Cpwm, LLC — Q2 2022 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	14.31%	—	-1.98%
2	MSFT	Microsoft CORP	Stock-Tech	8.18%	—	+3.30%
3	AAPL	Apple INC	Stock-Tech	6.39%	—	+3.31%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	2.85%	—	-12.66%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.80%	—	-2.04%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	—	+980.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	—	-2.71%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	—	+95.97%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.90%	—	+81.86%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.58%	—	-6.99%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.48%	—	-65.02%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	1.38%	—	-2.52%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	—	-50.00%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.15%	—	-5.04%
15	AVDE	Avantis International Equity	ETF-Other	1.12%	—	-0.95%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+7.86%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-10.11%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	-22.76%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	-5.38%
20	DFUV	Dimensional US Marketwide Va	ETF-Other	0.93%	—	—
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.90%	—	-36.05%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	+1.16%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-54.40%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.77%	—	+25.19%
25	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	-21.43%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-13.13%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+2.24%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-28.56%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	+27.08%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.65%	—	-50.94%
31	TNET	Trinet Group INC	Stock-Other	0.59%	—	+17.40%
32	INTC	Intel CORP	Stock-Tech	0.54%	—	+1.73%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+0.17%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.53%	—	-7.86%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-24.71%
36	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+10.86%
37	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+9.10%
38	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.50%	—	-44.99%
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.48%	—	+776.29%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+13.49%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-19.92%
42	DFAU	Dimensional US Core Equity M	ETF-Other	0.46%	—	+114.65%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	+703.96%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	-44.46%
45	DFAI	Dimensional International Co	ETF-Other	0.43%	—	+474.65%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-5.52%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.39%	—	-31.41%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	-43.62%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.50%
50	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-44.21%

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