CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (61)

VTI VANGUARD INDEX FDS 44.8%
Value $64.59M Shares 283,722 Est. Cost $164.71 Unrealized
FNDX SCHWAB STRATEGIC TR 7.0%
Value $10.06M Shares 171,907 Est. Cost $43.25 Unrealized
MTUM ISHARES TR 4.1%
Value $5.965M Shares 35,449 Est. Cost $133.44 Unrealized
EZM WISDOMTREE TR 4.0%
Value $5.838M Shares 106,770 Est. Cost $43.76 Unrealized
AAPL APPLE INC 4.0%
Value $5.779M Shares 33,097 Est. Cost $92.92 Unrealized +77.4%
IJR ISHARES TR 3.3%
Value $4.78M Shares 44,310 Est. Cost $57.71 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 3.1%
Value $4.479M Shares 37,338 Est. Cost $120.34 Unrealized
ITOT ISHARES TR 2.7%
Value $3.895M Shares 38,591 Est. Cost $67.08 Unrealized
IWF ISHARES TR 2.6%
Value $3.764M Shares 13,558 Est. Cost $175.92 Unrealized
SUSA ISHARES TR 2.5%
Value $3.562M Shares 36,787 Est. Cost $104.15 Unrealized
HD HOME DEPOT INC 1.5%
Value $2.181M Shares 7,286 Est. Cost $195.46 Unrealized +60.6%
AMZN AMAZON COM INC 1.4%
Value $2.024M Shares 621 Est. Cost $95.05 Unrealized +62.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.902M Shares 4,212 Est. Cost $350.29 Unrealized
KO COCA COLA CO 1.2%
Value $1.778M Shares 28,678 Est. Cost $44.21 Unrealized +22.3%
ABT ABBOTT LABS 1.1%
Value $1.582M Shares 13,368 Est. Cost $117.17 Unrealized -1.5%
MSFT MICROSOFT CORP 1.0%
Value $1.428M Shares 4,632 Est. Cost $147.47 Unrealized +97.6%
SO SOUTHERN CO 0.9%
Value $1.303M Shares 17,973 Est. Cost $48.80 Unrealized +20.3%
PWV INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.266M Shares 25,881 Est. Cost $41.43 Unrealized
TSLA TESLA INC 0.8%
Value $1.205M Shares 1,118 Est. Cost $158.59 Unrealized +96.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.071M Shares 6,603 Est. Cost $124.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value $992K Shares 9,022 Est. Cost $78.89 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $774K Shares 1,517 Est. Cost $241.71 Unrealized +86.6%
META META PLATFORMS INC 0.5%
Value $723K Shares 3,253 Est. Cost $197.25 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $721K Shares 4,070 Est. Cost $116.67 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.5%
Value $670K Shares 2,675 Est. Cost $242.68 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $606K Shares 4,069 Est. Cost $36.39 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $571K Shares 4,186 Est. Cost $104.42 Unrealized +28.0%
AVGO BROADCOM INC 0.4%
Value $553K Shares 878 Est. Cost $26.23 Unrealized +110.0%
GOOGL ALPHABET INC 0.4%
Value $548K Shares 197 Est. Cost $73.37 Unrealized +83.7%
HUBB HUBBELL INC 0.3%
Value $483K Shares 2,629 Est. Cost $127.15 Unrealized +39.0%
MCD MCDONALDS CORP 0.3%
Value $450K Shares 1,821 Est. Cost $176.92 Unrealized +28.7%
NFLX NETFLIX INC 0.3%
Value $448K Shares 1,196 Est. Cost $31.02 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $446K Shares 1,265 Est. Cost $217.23 Unrealized +48.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $421K Shares 1,855 Est. Cost $258.05 Unrealized -27.8%
GOOG ALPHABET INC 0.3%
Value $408K Shares 146 Est. Cost $66.98 Unrealized +101.5%
VOO VANGUARD INDEX FDS 0.3%
Value $384K Shares 924 Est. Cost $297.19 Unrealized
APARTMENT INCOME REIT CORP 0.3%
Value $367K Shares 6,866 Est. Cost $42.69 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $363K Shares 13,735 Est. Cost $26.43 Unrealized
AZO AUTOZONE INC 0.2%
Value $348K Shares 170 Est. Cost $1181.54 Unrealized +65.4%
CSCO CISCO SYS INC 0.2%
Value $336K Shares 6,025 Est. Cost $39.00 Unrealized +28.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $332K Shares 7,051 Est. Cost $33.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $302K Shares 4,036 Est. Cost $111.50 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $299K Shares 6,382 Est. Cost $38.42 Unrealized +11.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $265K Shares 3,359 Est. Cost $74.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $260K Shares 589 Est. Cost $324.65 Unrealized +12.5%
V VISA INC 0.2%
Value $253K Shares 1,142 Est. Cost $197.55 Unrealized +6.3%
AGG ISHARES TR 0.2%
Value $249K Shares 2,329 Est. Cost $114.84 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $249K Shares 1,819 Est. Cost $163.49 Unrealized -17.7%
TXN TEXAS INSTRS INC 0.2%
Value $240K Shares 1,308 Est. Cost $153.40 Unrealized +2.5%
IEFA ISHARES TR 0.2%
Value $239K Shares 3,441 Est. Cost $74.54 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $238K Shares 1,555 Est. Cost $127.58 Unrealized +11.4%
YUM YUM BRANDS INC 0.2%
Value $236K Shares 1,991 Est. Cost $92.76 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $231K Shares 685 Est. Cost $272.27 Unrealized +17.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $230K Shares 6,080 Est. Cost $24.49 Unrealized +39.3%
IJJ ISHARES TR 0.2%
Value $229K Shares 2,090 Est. Cost $101.91 Unrealized
EFA ISHARES TR 0.2%
Value $226K Shares 3,073 Est. Cost $76.43 Unrealized
ADSK AUTODESK INC 0.2%
Value $226K Shares 1,055 Est. Cost $196.57 Unrealized +17.2%
MRK MERCK & CO INC 0.2%
Value $222K Shares 2,708 Est. Cost $67.30 Unrealized +3.8%
PFE PFIZER INC 0.1%
Value $212K Shares 4,100 Est. Cost $36.42 Unrealized +16.6%
IJT ISHARES TR 0.1%
Value $206K Shares 1,648 Est. Cost $128.03 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $203K Shares 4,933 Est. Cost $36.56 Unrealized +11.7%