Cpa Asset Management LLC Top Holdings and 13F Report (2024) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $207.12 million in total holdings as of September 30, 2024.Cpa Asset Management LLC owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 76 new stocks and bought additional shares in 22 stocks.Cpa Asset Management LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $26,458,299Dimensional Emerging Core Equity Market ETF $17,289,434Dimensional Inflation-Protected Securities ETF $17,160,776Dimensional US High Profitability ETF $13,742,868iShares Gold Trust $12,913,899 Largest New Holdings this Quarter Travelers Companies $227,097 HoldingVERALTO CORP $225,846 Holding Largest Purchases this Quarter Berkshire Hathaway 1,584 shares (about $10.95M)Vanguard Mid-Cap ETF 5,484 shares (about $1.45M)American CenturyFocused Large Cap Value ETF 16,402 shares (about $1.15M)Dimensional Short-Duration Fixed Income ETF 21,392 shares (about $1.02M)iShares Gold Trust 16,684 shares (about $829.19K) Largest Sales this Quarter Simplify Enhanced Income ETF 6,443 shares (about $151.06K)JPMorgan Equity Premium Income ETF 756 shares (about $44.99K)McDonald's 100 shares (about $30.45K)Vanguard S&P 500 ETF 41 shares (about $21.63K)iShares Core MSCI EAFE ETF 158 shares (about $12.33K) 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$26,458,299$347,091 ▲1.3%566,07412.8%ETFDFAEDimensional Emerging Core Equity Market ETF$17,289,434$151,194 ▲0.9%630,7718.3%ETFDFIPDimensional Inflation-Protected Securities ETF$17,160,776$240,700 ▲1.4%405,8848.3%ETFDUHPDimensional US High Profitability ETF$13,742,868$297,567 ▲2.2%403,3726.6%ETFIAUiShares Gold Trust$12,913,899$829,195 ▲6.9%259,8376.2%FinanceBRK.ABerkshire Hathaway$11,058,880$10,948,291 ▲9,900.0%1,6005.3%FinanceDIHPDimensional International High Profitability ETF$7,869,487$72,131 ▲0.9%284,0973.8%ETFVOVanguard Mid-Cap ETF$6,693,895$1,446,844 ▲27.6%25,3723.2%ETFDFUSDimensional U.S. Equity ETF$6,336,812$67,052 ▲1.1%101,8783.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,288,075$1,021,254 ▲19.4%131,7153.0%ETFDFAIDimensional International Core Equity Market ETF$5,568,683$552,273 ▲11.0%175,2262.7%ETFAAPLApple$4,320,0920.0%18,5412.1%Computer and TechnologyCATCaterpillar$4,305,8410.0%11,0092.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$3,692,8290.0%18,6451.8%ETFDFASDimensional U.S. Small Cap ETF$3,593,958$523,874 ▲17.1%55,4111.7%ETFIGEBiShares Investment Grade Bond Factor ETF$3,350,023$538,169 ▲19.1%72,0901.6%ETFMCDMcDonald's$3,324,032$30,451 ▼-0.9%10,9161.6%Retail/WholesaleFLVAmerican CenturyFocused Large Cap Value ETF$2,761,871$1,147,509 ▲71.1%39,4771.3%ETFXLKTechnology Select Sector SPDR Fund$2,651,326$7,450 ▼-0.3%11,7441.3%ETFBRK.BBerkshire Hathaway$2,385,9880.0%5,1841.2%FinanceBDXBecton, Dickinson and Company$2,019,6950.0%8,3771.0%MedicalVUGVanguard Growth ETF$1,957,276$153,188 ▲8.5%5,0980.9%ETFSYYSysco$1,859,8580.0%23,8260.9%Consumer StaplesJNJJohnson & Johnson$1,797,676$486 ▲0.0%11,0930.9%MedicalJPMJPMorgan Chase & Co.$1,733,9270.0%8,2230.8%FinanceUDRUDR$1,724,3710.0%38,0320.8%FinanceDHRDanaher$1,685,3580.0%6,0620.8%Multi-Sector ConglomeratesTIPiShares TIPS Bond ETF$1,623,0260.0%14,6920.8%ETFECLEcolab$1,511,5540.0%5,9200.7%Basic MaterialsMSFTMicrosoft$1,362,1690.0%3,1660.7%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,309,901$12,038 ▼-0.9%26,9860.6%ETFVYMVanguard High Dividend Yield ETF$1,273,4370.0%9,9330.6%ETFPGProcter & Gamble$1,214,3060.0%7,0110.6%Consumer StaplesVBVanguard Small-Cap ETF$1,208,3480.0%5,0940.6%ETFAMLPAlerian MLP ETF$1,111,5620.0%23,5850.5%ETFCOSTCostco Wholesale$1,106,8210.0%1,2490.5%Retail/WholesaleOEFiShares S&P 100 ETF$1,079,5950.0%3,9010.5%ETFGOOGAlphabet$1,076,7040.0%6,4400.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,073,281$21,634 ▼-2.0%2,0340.5%ETFPEPPepsiCo$862,8340.0%5,0740.4%Consumer StaplesSVOLSimplify Volatility Premium ETF$838,960$376,438 ▲81.4%38,2040.4%ETFNEENextEra Energy$835,601$254 ▲0.0%9,8850.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$834,747$44,990 ▼-5.1%14,0270.4%ETFPNCThe PNC Financial Services Group$802,9890.0%4,3440.4%FinanceCVXChevron$788,2670.0%5,3530.4%Oils/EnergyAMGNAmgen$766,8600.0%2,3800.4%MedicalGOOGLAlphabet$700,2190.0%4,2220.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$664,3340.0%11,9420.3%ETFCGDVCapital Group Dividend Value ETF$641,199$81,771 ▲14.6%17,5960.3%ETFDFSVDimensional US Small Cap Value ETF$572,911$82,852 ▲16.9%18,6010.3%ETFVTIVanguard Total Stock Market ETF$539,1370.0%1,9040.3%ETFIEFAiShares Core MSCI EAFE ETF$530,584$12,332 ▼-2.3%6,7980.3%ETFAMZNAmazon.com$493,5890.0%2,6490.2%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$488,1580.0%2,0050.2%ETFRTXRTX$453,1390.0%3,7400.2%AerospaceDFACDimensional U.S. Core Equity 2 ETF$447,9650.0%13,0640.2%ETFBSXBoston Scientific$416,3190.0%4,9680.2%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$398,090$7,019 ▼-1.7%4,2540.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$397,0200.0%10,5450.2%ETFORCLOracle$392,4320.0%2,3030.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$372,481$1,973 ▲0.5%2,0770.2%ETFIUSViShares Core S&P U.S. Value ETF$341,1860.0%3,5730.2%ManufacturingIWRiShares Russell Mid-Cap ETF$335,990$7,668 ▼-2.2%3,8120.2%ETFEFAiShares MSCI EAFE ETF$334,688$2,593 ▼-0.8%4,0020.2%FinanceHIGHSimplify Enhanced Income ETF$302,066$151,056 ▼-33.3%12,8840.1%ETFCARRCarrier Global$301,0330.0%3,7400.1%Computer and TechnologyCSCOCisco Systems$289,6240.0%5,4420.1%Computer and TechnologyCMCSAComcast$285,7910.0%6,8420.1%Consumer DiscretionaryXOMExxon Mobil$266,0790.0%2,2700.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$257,441$1,988 ▼-0.8%2,2010.1%ETFMPCMarathon Petroleum$256,5840.0%1,5750.1%Oils/EnergyABTAbbott Laboratories$253,4370.0%2,2230.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$248,282$11,106 ▲4.7%1,3860.1%ETFMINNMairs & Power Minnesota Municipal Bond ETF$240,0810.0%10,6540.1%ETFTRVTravelers Companies$227,097$227,097 ▲New Holding9700.1%FinanceVERALTO CORP$225,846$225,846 ▲New Holding2,0190.1%COM SHSIEMGiShares Core MSCI Emerging Markets ETF$219,5360.0%3,8240.1%ETFINTCIntel$0$210,265 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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