CPC Advisors, LLC — Q2 2021 13F Holdings

Name: CPC Advisors, LLC — 13F Holdings, Q2 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	45.96%	—	-16.94%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.62%	—	+0.91%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.99%	—	-1.62%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.99%	—	+1.40%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.62%	—	+1.84%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.49%	—	-1.06%
7	AAPL	Apple INC	Stock-Tech	3.30%	-0.80%	-0.60%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.74%	—	—
9	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.41%	—	+4.04%
10	RWJ	Invesco S&p Smallcap 600	ETF-Other	2.29%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	1.97%	—	+0.24%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.32%	-0.17%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	-6.12%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-5.06%
15	SO	Southern Co/the	Stock-Utilities	1.04%	—	+0.93%
16	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.00%	—	-1.09%
17	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.77%	-1.76%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.56%	+1.46%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	-0.42%	—
20	ARKK	Ark Innovation ETF	ETF-Other	0.58%	—	-2.74%
21	GPN	Global Payments INC	Stock-Industrials	0.52%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-1.89%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-1.55%	+0.41%
24	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	—
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-0.84%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	-12.30%
27	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-1.26%	+0.37%
28	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.36%	—	-34.91%
29	HUBB	Hubbell INC	Stock-Industrials	0.36%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.53%	+2.60%
31	RJF	Raymond James Financial INC	Stock-Financials	0.33%	—	-1.79%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	—
33	AVGO	Broadcom INC	Stock-Tech	0.31%	-1.30%	-1.01%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	-4.71%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	-0.55%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.37%	—
39	AIRCUSD	Apartment Income Reit Co	Stock-Other	0.25%	—	—
40	AB	Alliancebernstein Holding LP	Stock-Other	0.24%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.23%	-0.16%	+0.88%
42	ADSK	Autodesk INC	Stock-Tech	0.23%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+7.55%
45	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-0.90%
46	AZO	Autozone INC	Stock-Consumer Disc	0.19%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	—
48	TWTRUSD	Twitter INC	Stock-Other	0.17%	—	—
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.17%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by CPC Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
3	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
6	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
10	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	WELL	Welltower INC	—	EXIT	Sold out
13	KO	Coca-cola Co/the	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	SO	Southern Co/the	—	EXIT	Sold out
17	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	GPN	Global Payments INC	—	EXIT	Sold out
22	ARKK	Ark Innovation ETF	—	EXIT	Sold out
23	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	TSLA	Tesla INC	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	HUBB	Hubbell INC	—	EXIT	Sold out
31	RJF	Raymond James Financial INC	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	AIRCUSD	Apartment Income Reit Co	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	AZO	Autozone INC	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	WY	Weyerhaeuser Co	—	EXIT	Sold out