CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 51.1%

Value $52.14M Shares 333,129 Est. Cost $162.88 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.8%

Value $5.933M Shares 161,051 Est. Cost $42.15 Unrealized —

AAPL APPLE INC 3.8%

Value $3.841M Shares 10,530 Est. Cost $62.02 Unrealized +21.1%

MTUM ISHARES TR 3.8%

Value $3.83M Shares 29,238 Est. Cost $124.08 Unrealized —

IWF ISHARES TR 3.5%

Value $3.568M Shares 18,590 Est. Cost $175.92 Unrealized —

IJR ISHARES TR 3.3%

Value $3.339M Shares 48,901 Est. Cost $57.71 Unrealized —

EZM WISDOMTREE TR 2.8%

Value $2.855M Shares 87,640 Est. Cost $42.09 Unrealized —

ITOT ISHARES TR 2.6%

Value $2.605M Shares 37,516 Est. Cost $65.87 Unrealized —

HD HOME DEPOT INC 2.2%

Value $2.235M Shares 8,923 Est. Cost $195.46 Unrealized +2.2%

WELL WELLTOWER INC 2.0%

Value $2.072M Shares 40,040 Est. Cost $47.76 Unrealized -12.5%

SUSA ISHARES TR 1.9%

Value $1.921M Shares 14,361 Est. Cost $128.19 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.591M Shares 577 Est. Cost $88.95 Unrealized +35.8%

KO COCA COLA CO 1.4%

Value $1.396M Shares 31,264 Est. Cost $44.51 Unrealized -13.0%

RWJ INVESCO EXCHANGE-TRADED FD T 1.3%

Value $1.336M Shares 24,397 Est. Cost $67.38 Unrealized —

SO SOUTHERN CO 1.3%

Value $1.319M Shares 25,454 Est. Cost $48.86 Unrealized -8.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.248M Shares 4,050 Est. Cost $321.77 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.237M Shares 36,902 Est. Cost $41.34 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $885K Shares 4,349 Est. Cost $139.52 Unrealized +24.0%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $773K Shares 6,600 Est. Cost $124.70 Unrealized —

GPN GLOBAL PMTS INC 0.7%

Value $757K Shares 4,464 Est. Cost $163.49 Unrealized -2.8%

META FACEBOOK INC 0.7%

Value $715K Shares 3,149 Est. Cost $192.35 Unrealized +7.8%

QQQ INVESCO QQQ TR 0.6%

Value $657K Shares 2,655 Est. Cost $212.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $549K Shares 3,906 Est. Cost $114.10 Unrealized +8.9%

NFLX NETFLIX INC 0.5%

Value $510K Shares 1,121 Est. Cost $29.65 Unrealized +43.6%

WMT WALMART INC 0.5%

Value $501K Shares 4,186 Est. Cost $36.39 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $421K Shares 1,428 Est. Cost $236.60 Unrealized +10.4%

HUBB HUBBELL INC 0.3%

Value $339K Shares 2,706 Est. Cost $127.15 Unrealized -13.3%

MCD MCDONALDS CORP 0.3%

Value $283K Shares 1,538 Est. Cost $171.71 Unrealized -6.2%

AVGO BROADCOM INC 0.3%

Value $273K Shares 868 Est. Cost $25.89 Unrealized -5.3%

CSCO CISCO SYS INC 0.3%

Value $269K Shares 5,779 Est. Cost $38.52 Unrealized -4.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $264K Shares 2,811 Est. Cost $108.42 Unrealized -24.6%

VOO VANGUARD INDEX FDS 0.3%

Value $262K Shares 926 Est. Cost $294.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $256K Shares 1,470 Est. Cost $137.88 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value $252K Shares 1,055 Est. Cost $196.57 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $250K Shares 6,421 Est. Cost $37.83 Unrealized -13.4%

MRK MERCK & CO. INC 0.2%

Value $225K Shares 2,910 Est. Cost $67.30 Unrealized -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $225K Shares 1,266 Est. Cost $217.07 Unrealized -15.9%

TSLA TESLA INC 0.2%

Value $215K Shares 200 Est. Cost $54.10 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $214K Shares 589 Est. Cost $324.81 Unrealized -0.3%

GOOG ALPHABET INC 0.2%

Value $212K Shares 150 Est. Cost $66.98 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $211K Shares 149 Est. Cost $66.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,129	$52.14M	51.1%	$162.88	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	161,051	$5.933M	5.8%	$42.15	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	10,530	$3.841M	3.8%	$62.02	+21.1%	COM	037833100
MTUM	ISHARES TR	29,238	$3.83M	3.8%	$124.08	—	USA MOMENTUM FCT	46432F396
IWF	ISHARES TR	18,590	$3.568M	3.5%	$175.92	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	48,901	$3.339M	3.3%	$57.71	—	CORE S&P SCP ETF	464287804
EZM	WISDOMTREE TR	87,640	$2.855M	2.8%	$42.09	—	US MIDCAP FUND	97717W570
ITOT	ISHARES TR	37,516	$2.605M	2.6%	$65.87	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	8,923	$2.235M	2.2%	$195.46	+2.2%	COM	437076102
WELL	WELLTOWER INC	40,040	$2.072M	2.0%	$47.76	-12.5%	COM	95040Q104
SUSA	ISHARES TR	14,361	$1.921M	1.9%	$128.19	—	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	577	$1.591M	1.6%	$88.95	+35.8%	COM	023135106
KO	COCA COLA CO	31,264	$1.396M	1.4%	$44.51	-13.0%	COM	191216100
RWJ	INVESCO EXCHANGE-TRADED FD T	24,397	$1.336M	1.3%	$67.38	—	S&P SMALLCAP 600	46138G664
SO	SOUTHERN CO	25,454	$1.319M	1.3%	$48.86	-8.4%	COM	842587107
SPY	SPDR S&P 500 ETF TR	4,050	$1.248M	1.2%	$321.77	—	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	36,902	$1.237M	1.2%	$41.34	—	DYNMC LRG VALU	46137V738
MSFT	MICROSOFT CORP	4,349	$885K	0.9%	$139.52	+24.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,600	$773K	0.8%	$124.70	—	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	4,464	$757K	0.7%	$163.49	-2.8%	COM	37940X102
META	FACEBOOK INC	3,149	$715K	0.7%	$192.35	+7.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,655	$657K	0.6%	$212.57	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,906	$549K	0.5%	$114.10	+8.9%	COM	478160104
NFLX	NETFLIX INC	1,121	$510K	0.5%	$29.65	+43.6%	COM	64110L106
WMT	WALMART INC	4,186	$501K	0.5%	$36.39	+4.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,428	$421K	0.4%	$236.60	+10.4%	COM	91324P102
HUBB	HUBBELL INC	2,706	$339K	0.3%	$127.15	-13.3%	COM	443510607
MCD	MCDONALDS CORP	1,538	$283K	0.3%	$171.71	-6.2%	COM	580135101
AVGO	BROADCOM INC	868	$273K	0.3%	$25.89	-5.3%	COM	11135F101
CSCO	CISCO SYS INC	5,779	$269K	0.3%	$38.52	-4.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,811	$264K	0.3%	$108.42	-24.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	926	$262K	0.3%	$294.72	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	1,470	$256K	0.3%	$137.88	0.0%	COM	70450Y103
ADSK	AUTODESK INC	1,055	$252K	0.2%	$196.57	0.0%	COM	052769106
CMCSA	COMCAST CORP NEW	6,421	$250K	0.2%	$37.83	-13.4%	CL A	20030N101
MRK	MERCK & CO. INC	2,910	$225K	0.2%	$67.30	-6.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,266	$225K	0.2%	$217.07	-15.9%	CL B NEW	084670702
TSLA	TESLA INC	200	$215K	0.2%	$54.10	0.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	589	$214K	0.2%	$324.81	-0.3%	COM	539830109
GOOG	ALPHABET INC	150	$212K	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	149	$211K	0.2%	$66.92	0.0%	CAP STK CL A	02079K305