CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (156)

DIVO AMPLIFY ETF TR 8.3%
Value $37.66M Shares 1,084,433 Est. Cost $32.77 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 5.1%
Value $23.19M Shares 1,066,739 Est. Cost $19.38 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value $20.81M Shares 97,977 Est. Cost $167.98 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $17.69M Shares 56,018 Est. Cost $255.09 Unrealized +27.2%
MGMT UNIFIED SER TR 2.9%
Value $13.17M Shares 382,093 Est. Cost $34.46 Unrealized
AAPL APPLE INC 2.6%
Value $11.87M Shares 69,350 Est. Cost $128.37 Unrealized +41.2%
FNDX SCHWAB STRATEGIC TR 2.4%
Value $10.65M Shares 190,334 Est. Cost $44.99 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 2.1%
Value $9.597M Shares 263,508 Est. Cost $65.87 Unrealized
HD HOME DEPOT INC 2.0%
Value $9.069M Shares 30,015 Est. Cost $269.29 Unrealized +12.5%
QQQ INVESCO QQQ TR 1.7%
Value $7.825M Shares 21,840 Est. Cost $320.13 Unrealized
KO COCA COLA CO 1.7%
Value $7.71M Shares 137,723 Est. Cost $53.52 Unrealized +4.1%
IJR ISHARES TR 1.7%
Value $7.61M Shares 80,672 Est. Cost $76.09 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value $7.549M Shares 14,972 Est. Cost $452.38 Unrealized +3.9%
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $7.331M Shares 157,479 Est. Cost $41.61 Unrealized
CAT CATERPILLAR INC 1.6%
Value $7.301M Shares 26,743 Est. Cost $197.14 Unrealized +32.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $7.105M Shares 48,995 Est. Cost $120.33 Unrealized +18.3%
EZM WISDOMTREE TR 1.5%
Value $6.954M Shares 137,057 Est. Cost $45.49 Unrealized
MTUM ISHARES TR 1.5%
Value $6.723M Shares 48,124 Est. Cost $135.82 Unrealized
CSCO CISCO SYS INC 1.4%
Value $6.267M Shares 116,582 Est. Cost $45.24 Unrealized +11.2%
AVGO BROADCOM INC 1.4%
Value $6.139M Shares 7,391 Est. Cost $50.05 Unrealized +67.8%
MPC MARATHON PETE CORP 1.3%
Value $5.838M Shares 38,572 Est. Cost $88.29 Unrealized +50.2%
ETN EATON CORP PLC 1.2%
Value $5.223M Shares 24,491 Est. Cost $135.28 Unrealized +55.0%
BA BOEING CO 1.2%
Value $5.212M Shares 27,189 Est. Cost $208.03 Unrealized +5.2%
NVO NOVO-NORDISK A S 1.1%
Value $5.068M Shares 55,732 Est. Cost $101.55 Unrealized
WMT WALMART INC 1.1%
Value $5.059M Shares 31,631 Est. Cost $45.07 Unrealized +15.0%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $4.942M Shares 58,672 Est. Cost $74.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $4.924M Shares 18,088 Est. Cost $213.24 Unrealized +30.1%
CVX CHEVRON CORP NEW 1.1%
Value $4.785M Shares 28,376 Est. Cost $143.30 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $4.759M Shares 11,132 Est. Cost $399.54 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.738M Shares 94,684 Est. Cost $42.00 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $4.693M Shares 30,135 Est. Cost $148.71 Unrealized +3.1%
NVDA NVIDIA CORPORATION 1.0%
Value $4.597M Shares 10,568 Est. Cost $19.98 Unrealized +124.1%
AMZN AMAZON COM INC 1.0%
Value $4.563M Shares 35,899 Est. Cost $108.85 Unrealized +23.1%
MRK MERCK & CO INC 0.9%
Value $4.278M Shares 41,550 Est. Cost $93.22 Unrealized +7.1%
JAAA JANUS DETROIT STR TR 0.9%
Value $4.185M Shares 83,142 Est. Cost $49.34 Unrealized
FDX FEDEX CORP 0.9%
Value $4.153M Shares 15,676 Est. Cost $217.29 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.9%
Value $4.008M Shares 34,084 Est. Cost $100.25 Unrealized +0.8%
UNP UNION PAC CORP 0.9%
Value $3.916M Shares 19,232 Est. Cost $207.09 Unrealized -0.5%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $3.799M Shares 53,691 Est. Cost $72.66 Unrealized
SUSA ISHARES TR 0.8%
Value $3.725M Shares 41,400 Est. Cost $101.24 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $3.68M Shares 46,967 Est. Cost $74.00 Unrealized +5.1%
F FORD MTR CO DEL 0.8%
Value $3.654M Shares 294,240 Est. Cost $10.51 Unrealized +5.5%
IWF ISHARES TR 0.8%
Value $3.645M Shares 13,703 Est. Cost $184.16 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.34M Shares 72,863 Est. Cost $45.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $3.291M Shares 21,183 Est. Cost $139.56 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value $3.278M Shares 11,565 Est. Cost $274.86 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.21M Shares 69,862 Est. Cost $44.90 Unrealized
GOOGL ALPHABET INC 0.7%
Value $3.138M Shares 23,981 Est. Cost $109.94 Unrealized +16.8%
META META PLATFORMS INC 0.7%
Value $3.133M Shares 10,436 Est. Cost $263.67 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $3.108M Shares 58,411 Est. Cost $58.68 Unrealized +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.988M Shares 21,086 Est. Cost $144.83 Unrealized
GCOW PACER FDS TR 0.6%
Value $2.904M Shares 89,229 Est. Cost $33.16 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.9M Shares 29,437 Est. Cost $94.28 Unrealized
TSLA TESLA INC 0.6%
Value $2.856M Shares 11,415 Est. Cost $212.37 Unrealized +21.0%
ITOT ISHARES TR 0.6%
Value $2.821M Shares 29,947 Est. Cost $68.06 Unrealized
SDY SPDR SER TR 0.6%
Value $2.814M Shares 24,471 Est. Cost $118.97 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.522M Shares 56,919 Est. Cost $45.19 Unrealized
TLT ISHARES TR 0.5%
Value $2.191M Shares 24,706 Est. Cost $101.55 Unrealized
HAL HALLIBURTON CO 0.5%
Value $2.085M Shares 51,474 Est. Cost $34.49 Unrealized +7.2%
CRM SALESFORCE INC 0.5%
Value $2.04M Shares 10,061 Est. Cost $213.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.009M Shares 3,556 Est. Cost $474.35 Unrealized +12.2%
SHY ISHARES TR 0.4%
Value $1.949M Shares 24,073 Est. Cost $82.41 Unrealized
FISV FISERV INC 0.4%
Value $1.94M Shares 17,178 Est. Cost $123.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.892M Shares 9,325 Est. Cost $136.61 Unrealized +43.3%
TJX TJX COS INC NEW 0.4%
Value $1.881M Shares 21,161 Est. Cost $60.69 Unrealized +40.6%
STE STERIS PLC 0.4%
Value $1.871M Shares 8,526 Est. Cost $173.57 Unrealized +27.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $1.815M Shares 9,080 Est. Cost $163.48 Unrealized +21.2%
V VISA INC 0.4%
Value $1.753M Shares 7,620 Est. Cost $218.19 Unrealized +8.2%
PAVE GLOBAL X FDS 0.4%
Value $1.743M Shares 57,388 Est. Cost $23.36 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $1.732M Shares 4,741 Est. Cost $347.64 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.682M Shares 15,291 Est. Cost $101.50 Unrealized +9.5%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $1.554M Shares 40,260 Est. Cost $39.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.511M Shares 47,697 Est. Cost $32.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.471M Shares 3,814 Est. Cost $382.06 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $1.462M Shares 22,593 Est. Cost $52.46 Unrealized +21.6%
TECB ISHARES TR 0.3%
Value $1.461M Shares 39,966 Est. Cost $33.29 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $1.446M Shares 7,348 Est. Cost $216.09 Unrealized +0.5%
QUAL ISHARES TR 0.3%
Value $1.361M Shares 10,325 Est. Cost $111.71 Unrealized
GINN GOLDMAN SACHS ETF TR 0.3%
Value $1.238M Shares 26,515 Est. Cost $40.93 Unrealized
XT ISHARES TR 0.3%
Value $1.196M Shares 22,901 Est. Cost $47.47 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $1.106M Shares 7,660 Est. Cost $151.06 Unrealized -4.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.106M Shares 2,816 Est. Cost $397.76 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $958K Shares 68,071 Est. Cost $14.75 Unrealized
DON WISDOMTREE TR 0.2%
Value $912K Shares 22,265 Est. Cost $42.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $902K Shares 6,182 Est. Cost $140.52 Unrealized +2.6%
XYLD GLOBAL X FDS 0.2%
Value $900K Shares 23,147 Est. Cost $41.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $900K Shares 2,569 Est. Cost $281.21 Unrealized +26.2%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $898K Shares 19,180 Est. Cost $41.43 Unrealized
MCD MCDONALDS CORP 0.2%
Value $889K Shares 3,373 Est. Cost $223.03 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value $870K Shares 8,658 Est. Cost $79.69 Unrealized +28.2%
HUBB HUBBELL INC 0.2%
Value $848K Shares 2,707 Est. Cost $157.00 Unrealized +96.5%
ABBV ABBVIE INC 0.2%
Value $838K Shares 5,624 Est. Cost $133.70 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $797K Shares 5,111 Est. Cost $153.44 Unrealized -1.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $788K Shares 8,718 Est. Cost $81.43 Unrealized
PEP PEPSICO INC 0.2%
Value $777K Shares 4,589 Est. Cost $169.92 Unrealized -1.6%
PIONEER NAT RES CO 0.2%
Value $754K Shares 3,285 Est. Cost $217.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $751K Shares 8,505 Est. Cost $85.15 Unrealized -1.9%
ORCL ORACLE CORP 0.1%
Value $670K Shares 6,322 Est. Cost $103.54 Unrealized +8.9%
MGK VANGUARD WORLD FD 0.1%
Value $622K Shares 2,742 Est. Cost $180.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $613K Shares 14,566 Est. Cost $36.57 Unrealized -0.4%
GSK GSK PLC 0.1%
Value $588K Shares 16,230 Est. Cost $35.64 Unrealized
NFLX NETFLIX INC 0.1%
Value $568K Shares 1,505 Est. Cost $31.84 Unrealized +33.1%
ADI ANALOG DEVICES INC 0.1%
Value $545K Shares 3,114 Est. Cost $176.89 Unrealized +0.0%
LLY ELI LILLY & CO 0.1%
Value $540K Shares 1,006 Est. Cost $411.47 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.1%
Value $529K Shares 3,324 Est. Cost $156.73 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $515K Shares 1,539 Est. Cost $343.84 Unrealized
PFE PFIZER INC 0.1%
Value $512K Shares 15,427 Est. Cost $34.72 Unrealized -11.9%
IEFA ISHARES TR 0.1%
Value $505K Shares 7,848 Est. Cost $67.50 Unrealized
VLUE ISHARES TR 0.1%
Value $501K Shares 5,519 Est. Cost $93.79 Unrealized
IVV ISHARES TR 0.1%
Value $473K Shares 1,102 Est. Cost $408.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $432K Shares 27,077 Est. Cost $15.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $403K Shares 9,082 Est. Cost $38.72 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $354K Shares 3,734 Est. Cost $73.47 Unrealized +14.7%
LOW LOWES COS INC 0.1%
Value $346K Shares 1,664 Est. Cost $197.77 Unrealized +8.7%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $340K Shares 4,415 Est. Cost $68.25 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $340K Shares 2,808 Est. Cost $90.52 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $339K Shares 829 Est. Cost $376.95 Unrealized +10.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $335K Shares 6,673 Est. Cost $50.07 Unrealized
IJH ISHARES TR 0.1%
Value $327K Shares 1,312 Est. Cost $261.48 Unrealized
NOBL PROSHARES TR 0.1%
Value $325K Shares 3,672 Est. Cost $85.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $315K Shares 1,520 Est. Cost $195.11 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $306K Shares 995 Est. Cost $279.68 Unrealized +8.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 2,291 Est. Cost $132.73 Unrealized
PAYX PAYCHEX INC 0.1%
Value $292K Shares 2,535 Est. Cost $101.03 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value $279K Shares 4,870 Est. Cost $70.00 Unrealized -8.0%
KLAC KLA CORP 0.1%
Value $275K Shares 599 Est. Cost $412.16 Unrealized +13.9%
DE DEERE & CO 0.1%
Value $271K Shares 718 Est. Cost $367.88 Unrealized +8.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 3,689 Est. Cost $65.38 Unrealized
CSX CSX CORP 0.1%
Value $264K Shares 8,573 Est. Cost $30.43 Unrealized +0.5%
O REALTY INCOME CORP 0.1%
Value $263K Shares 5,268 Est. Cost $52.57 Unrealized -4.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $261K Shares 1,562 Est. Cost $155.44 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $257K Shares 3,347 Est. Cost $63.56 Unrealized +10.9%
UNM UNUM GROUP 0.1%
Value $252K Shares 5,120 Est. Cost $48.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $251K Shares 1,092 Est. Cost $219.64 Unrealized +4.7%
YUM YUM BRANDS INC 0.1%
Value $246K Shares 1,965 Est. Cost $96.55 Unrealized +30.0%
PSX PHILLIPS 66 0.1%
Value $245K Shares 2,037 Est. Cost $103.33 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $244K Shares 7,948 Est. Cost $28.49 Unrealized +7.5%
VUG VANGUARD INDEX FDS 0.1%
Value $237K Shares 870 Est. Cost $282.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $236K Shares 1,356 Est. Cost $193.22 Unrealized -9.4%
ACWI ISHARES TR 0.1%
Value $226K Shares 2,447 Est. Cost $95.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $225K Shares 2,587 Est. Cost $86.70 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $219K Shares 3,143 Est. Cost $72.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $215K Shares 4,946 Est. Cost $45.42 Unrealized
ABT ABBOTT LABS 0.0%
Value $215K Shares 2,220 Est. Cost $104.14 Unrealized -3.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $214K Shares 7,051 Est. Cost $33.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value $212K Shares 1,906 Est. Cost $110.06 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,013 Est. Cost $220.13 Unrealized
IJJ ISHARES TR 0.0%
Value $211K Shares 2,090 Est. Cost $100.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $211K Shares 1,828 Est. Cost $116.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $211K Shares 1,413 Est. Cost $156.19 Unrealized +1.7%
EFA ISHARES TR 0.0%
Value $206K Shares 2,993 Est. Cost $71.52 Unrealized
DDS DILLARDS INC 0.0%
Value $206K Shares 623 Est. Cost $282.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $206K Shares 6,347 Est. Cost $33.85 Unrealized -14.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $179K Shares 12,715 Est. Cost $26.43 Unrealized
T AT&T INC 0.0%
Value $163K Shares 10,841 Est. Cost $14.79 Unrealized -12.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $57,159 Shares 10,546 Est. Cost $4.75 Unrealized