Cpa Asset Management LLC Top Holdings and 13F Report (2024) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $186.75 million in total holdings as of June 30, 2024.Cpa Asset Management LLC owns shares of 76 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 77 new stocks and bought additional shares in 25 stocks.Cpa Asset Management LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $25,100,055Dimensional Inflation-Protected Securities ETF $16,341,800Dimensional Emerging Core Equity Market ETF $16,175,347Dimensional US High Profitability ETF $12,624,459iShares Gold Trust $10,681,712 Largest New Holdings this Quarter Capital Group Dividend Value ETF $506,616 HoldingDimensional US Small Cap Value ETF $457,919 Holding Largest Purchases this Quarter iShares Gold Trust 45,438 shares (about $2.00M)Dimensional U.S. Equity ETF 31,064 shares (about $1.83M)iShares Investment Grade Bond Factor ETF 29,019 shares (about $1.29M)Dimensional Short-Duration Fixed Income ETF 15,215 shares (about $715.11K)Fidelity Total Bond ETF 12,112 shares (about $544.19K) Largest Sales this Quarter Sysco 3,631 shares (about $259.22K)Becton, Dickinson and Company 1,050 shares (about $245.40K)UDR 5,071 shares (about $208.67K)Dimensional U.S. Targeted Value ETF 2,895 shares (about $150.16K)Dimensional U.S. Core Equity 2 ETF 4,277 shares (about $137.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpa Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$25,100,055$544,192 ▲2.2%558,64813.4%ETFDFIPDimensional Inflation-Protected Securities ETF$16,341,800$112,255 ▲0.7%400,1918.8%ETFDFAEDimensional Emerging Core Equity Market ETF$16,175,347$159,618 ▲1.0%625,2558.7%ETFDUHPDimensional US High Profitability ETF$12,624,459$492,166 ▲4.1%394,6386.8%ETFIAUiShares Gold Trust$10,681,712$1,996,091 ▲23.0%243,1535.7%FinanceBRK.ABerkshire Hathaway$9,795,8560.0%165.2%FinanceDIHPDimensional International High Profitability ETF$7,408,896$114,966 ▲1.6%281,4934.0%ETFDFUSDimensional U.S. Equity ETF$5,932,080$1,828,116 ▲44.5%100,8003.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,185,181$715,105 ▲16.0%110,3232.8%ETFVOVanguard Mid-Cap ETF$4,814,885$55,683 ▲1.2%19,8882.6%ETFDFAIDimensional International Core Equity Market ETF$4,683,351$113,577 ▲2.5%157,8482.5%ETFAAPLApple$3,905,037$38,964 ▲1.0%18,5412.1%Computer and TechnologyCATCaterpillar$3,667,0980.0%11,0092.0%Industrial ProductsVIGVanguard Dividend Appreciation ETF$3,403,645$14,787 ▲0.4%18,6451.8%ETFDFASDimensional U.S. Small Cap ETF$2,843,827$81,108 ▲2.9%47,3341.5%ETFMCDMcDonald's$2,807,3180.0%11,0161.5%Retail/WholesaleIGEBiShares Investment Grade Bond Factor ETF$2,684,180$1,287,283 ▲92.2%60,5091.4%ETFXLKTechnology Select Sector SPDR Fund$2,664,3110.0%11,7771.4%ETFBRK.BBerkshire Hathaway$2,108,852$129,769 ▼-5.8%5,1841.1%FinanceBDXBecton, Dickinson and Company$1,957,789$245,396 ▼-11.1%8,3771.0%MedicalVUGVanguard Growth ETF$1,757,473$535,582 ▲43.8%4,6990.9%ETFSYYSysco$1,700,939$259,217 ▼-13.2%23,8260.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,663,2080.0%8,2230.9%FinanceJNJJohnson & Johnson$1,620,895$438 ▲0.0%11,0900.9%MedicalTIPiShares TIPS Bond ETF$1,568,812$2,136 ▼-0.1%14,6920.8%ETFUDRUDR$1,565,017$208,672 ▼-11.8%38,0320.8%FinanceDHRDanaher$1,514,5910.0%6,0620.8%Multi-Sector ConglomeratesFLVAmerican CenturyFocused Large Cap Value ETF$1,442,947$52,653 ▲3.8%23,0750.8%ETFMSFTMicrosoft$1,414,876$22,345 ▼-1.6%3,1660.8%Computer and TechnologyECLEcolab$1,408,9600.0%5,9200.8%Basic MaterialsDFNMDimensional National Municipal Bond ETF$1,300,969$17,962 ▲1.4%27,2340.7%ETFGOOGAlphabet$1,181,2250.0%6,4400.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,178,0790.0%9,9330.6%ETFPGProcter & Gamble$1,156,2550.0%7,0110.6%Consumer StaplesAMLPAlerian MLP ETF$1,131,6090.0%23,5850.6%ETFVBVanguard Small-Cap ETF$1,110,6960.0%5,0940.6%ETFCOSTCostco Wholesale$1,061,213$5,098 ▲0.5%1,2490.6%Retail/WholesaleVOOVanguard S&P 500 ETF$1,038,0120.0%2,0750.6%ETFOEFiShares S&P 100 ETF$1,030,9910.0%3,9010.6%ETFJEPIJPMorgan Equity Premium Income ETF$837,901$180,299 ▲27.4%14,7830.4%ETFCVXChevron$837,242$1,251 ▲0.1%5,3530.4%Oils/EnergyPEPPepsiCo$836,855$9,236 ▼-1.1%5,0740.4%Consumer StaplesGOOGLAlphabet$769,0380.0%4,2220.4%Computer and TechnologyAMGNAmgen$743,6310.0%2,3800.4%MedicalNEENextEra Energy$699,728$18,552 ▼-2.6%9,8820.4%UtilitiesPNCThe PNC Financial Services Group$675,4060.0%4,3440.4%FinanceDFATDimensional U.S. Targeted Value ETF$619,432$150,164 ▼-19.5%11,9420.3%ETFAMZNAmazon.com$511,920$9,663 ▲1.9%2,6490.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$509,3400.0%1,9040.3%ETFCGDVCapital Group Dividend Value ETF$506,616$506,616 ▲New Holding15,3520.3%ETFIEFAiShares Core MSCI EAFE ETF$505,284$55,352 ▼-9.9%6,9560.3%ETFSVOLSimplify Volatility Premium ETF$473,053$160,522 ▲51.4%21,0620.3%ETFHIGHSimplify Enhanced Income ETF$469,647$161,498 ▲52.4%19,3270.3%ETFVOTVanguard Mid-Cap Growth ETF$460,2680.0%2,0050.2%ETFDFSVDimensional US Small Cap Value ETF$457,919$457,919 ▲New Holding15,9110.2%ETFDFACDimensional U.S. Core Equity 2 ETF$421,184$137,891 ▼-24.7%13,0640.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$383,0300.0%4,3290.2%ETFBSXBoston Scientific$382,5860.0%4,9680.2%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$382,573$22,893 ▼-5.6%10,5450.2%ETFRTXRTX$375,459$1,907 ▼-0.5%3,7400.2%AerospaceQUALiShares MSCI USA Quality Factor ETF$352,7910.0%2,0660.2%ETFORCLOracle$325,1840.0%2,3030.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$316,1310.0%3,8990.2%ETFEFAiShares MSCI EAFE ETF$315,9050.0%4,0330.2%FinanceIUSViShares Core S&P U.S. Value ETF$314,8890.0%3,5730.2%ManufacturingMPCMarathon Petroleum$273,2310.0%1,5750.1%Oils/EnergyCMCSAComcast$267,9330.0%6,8420.1%Consumer DiscretionaryXOMExxon Mobil$261,3120.0%2,2700.1%Oils/EnergyCSCOCisco Systems$258,550$3,991 ▼-1.5%5,4420.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$236,5830.0%2,2180.1%ETFCARRCarrier Global$235,9200.0%3,7400.1%Computer and TechnologyMINNMairs & Power Minnesota Municipal Bond ETF$234,0540.0%10,6540.1%ETFABTAbbott Laboratories$230,9850.0%2,2230.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$217,527$493 ▲0.2%1,3240.1%ETFINTCIntel$210,2650.0%6,7890.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$204,699$80,616 ▼-28.3%3,8240.1%ETFDFARDimensional US Real Estate ETF$0$268,955 ▼-100.0%00.0%ETFTRVTravelers Companies$0$224,157 ▼-100.0%00.0%FinanceFTVFortive$0$204,814 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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