CPC Advisors, LLC — Q1 2021 13F Holdings

Name: CPC Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805250

Total reported value

$616.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	44.28%	—	-0.46%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	12.66%	—	+69.73%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.35%	—	+1.90%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	—	-0.38%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.15%	—	+4.26%
6	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.98%	—	+0.68%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.72%	—	-4.06%
8	AAPL	Apple INC	Stock-Tech	2.55%	-0.80%	-1.11%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.19%	—	—
10	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.84%	—	+8.22%
11	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	-1.51%
12	WELL	Welltower INC	Stock-Real Estate	1.48%	-0.89%	EXIT
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	-1.56%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.32%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-2.87%
16	SO	Southern Co/the	Stock-Utilities	0.91%	—	-11.39%
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.84%	—	-0.72%
18	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.77%	+3.42%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	-0.42%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.56%	—
21	GPN	Global Payments INC	Stock-Industrials	0.48%	—	-1.20%
22	ARKK	Ark Innovation ETF	ETF-Other	0.47%	—	-1.56%
23	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.45%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+5.56%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-22.50%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-1.55%	-4.46%
27	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+6.24%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-1.26%	—
30	HUBB	Hubbell INC	Stock-Industrials	0.31%	—	—
31	RJF	Raymond James Financial INC	Stock-Financials	0.27%	—	—
32	AVGO	Broadcom INC	Stock-Tech	0.26%	-1.30%	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.53%	+1.05%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	+13.47%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.23%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	-6.88%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	-0.37%	-5.17%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	—
40	AIRCUSD	Apartment Income Reit Co	Stock-Other	0.20%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.19%	-0.16%	—
42	ADSK	Autodesk INC	Stock-Tech	0.19%	—	—
43	AB	Alliancebernstein Holding LP	Stock-Other	0.18%	—	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	-49.56%
45	AZO	Autozone INC	Stock-Consumer Disc	0.15%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	-0.65%	—
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.14%	—	-2.81%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.14%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by CPC Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+3.8%	+69.73%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.6%	-0.46%	Trim
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.7%	+1.90%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	-0.38%	Trim
5	EZM	Wisdomtree US Midcap Fund	+0.4%	+0.68%	Add
6	SUSA	Ishares Esg Optimized Msci U	+0.2%	+8.22%	Add
7	HD	Home Depot INC	+0.2%	-1.51%	Trim
8	WELL	Welltower INC	+0.1%	-2.15%	Trim
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	—	Unchanged
10	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+4.26%	Add
11	PWV	Invesco Large Cap Value ETF	+0.1%	-0.72%	Trim
12	MSFT	Microsoft CORP	0%	+3.42%	Add
13	JPM	Jpmorgan Chase & Co	0%	-4.46%	Trim
14	HUBB	Hubbell INC	0%	—	Unchanged
15	META	Meta Platforms Inc-class A	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	+5.56%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+1.05%	Add
18	MCD	Mcdonald's CORP	0%	+13.47%	Add
19	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
20	AB	Alliancebernstein Holding LP	0%	—	Unchanged
21	CSCO	Cisco Systems INC	0%	—	Unchanged
22	AZO	Autozone INC	0%	—	Unchanged
23	UNH	Unitedhealth Group INC	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.87%	Trim
25	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
26	AVGO	Broadcom INC	0%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
28	NFLX	Netflix INC	0%	+6.24%	Add
29	ADSK	Autodesk INC	0%	—	Unchanged
30	ARKK	Ark Innovation ETF	0%	-1.56%	Trim
31	WMT	Walmart INC	0%	—	Unchanged
32	GPN	Global Payments INC	-0.1%	-1.20%	Trim
33	AMZN	Amazon.com INC	-0.1%	—	Unchanged
34	KO	Coca-cola Co/the	-0.1%	-1.56%	Trim
35	SO	Southern Co/the	-0.1%	-11.39%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.2%	-4.06%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-49.56%	Trim
38	TSLA	Tesla INC	-0.2%	-22.50%	Trim
39	AAPL	Apple INC	-0.3%	-1.11%	Trim
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
41	RWJ	Invesco S&p Smallcap 600	—	EXIT	Sold out
42	PINS	Pinterest Inc- Class A	—	NEW	New buy
43	RJF	Raymond James Financial INC	—	NEW	New buy
44	AIRCUSD	Apartment Income Reit Co	—	NEW	New buy
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
49	TWTRUSD	Twitter INC	—	NEW	New buy
50	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy