Cpa Asset Management LLC Top Holdings and 13F Report (2024)

About Cpa Asset Management LLC

Investment Activity

Cpa 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: $25,100,055
Dimensional Inflation-Protected Securities ETF: $16,341,800
Dimensional Emerging Core Equity Market ETF: $16,175,347
Dimensional US High Profitability ETF: $12,624,459
iShares Gold Trust: $10,681,712

Largest New Holdings this Quarter

Capital Group Dividend Value ETF: $506,616 Holding
Dimensional 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$25,100,055	$544,192 ▲	2.2%	558,648	13.4%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$16,341,800	$112,255 ▲	0.7%	400,191	8.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$16,175,347	$159,618 ▲	1.0%	625,255	8.7%	ETF
DUHP Dimensional US High Profitability ETF	$12,624,459	$492,166 ▲	4.1%	394,638	6.8%	ETF
IAU iShares Gold Trust	$10,681,712	$1,996,091 ▲	23.0%	243,153	5.7%	Finance
BRK.A Berkshire Hathaway	$9,795,856		0.0%	16	5.2%	Finance
DIHP Dimensional International High Profitability ETF	$7,408,896	$114,966 ▲	1.6%	281,493	4.0%	ETF
DFUS Dimensional U.S. Equity ETF	$5,932,080	$1,828,116 ▲	44.5%	100,800	3.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,185,181	$715,105 ▲	16.0%	110,323	2.8%	ETF
VO Vanguard Mid-Cap ETF	$4,814,885	$55,683 ▲	1.2%	19,888	2.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,683,351	$113,577 ▲	2.5%	157,848	2.5%	ETF
AAPL Apple	$3,905,037	$38,964 ▲	1.0%	18,541	2.1%	Computer and Technology
CAT Caterpillar	$3,667,098		0.0%	11,009	2.0%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$3,403,645	$14,787 ▲	0.4%	18,645	1.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,843,827	$81,108 ▲	2.9%	47,334	1.5%	ETF
MCD McDonald's	$2,807,318		0.0%	11,016	1.5%	Retail/Wholesale
IGEB iShares Investment Grade Bond Factor ETF	$2,684,180	$1,287,283 ▲	92.2%	60,509	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,664,311		0.0%	11,777	1.4%	ETF
BRK.B Berkshire Hathaway	$2,108,852	$129,769 ▼	-5.8%	5,184	1.1%	Finance
BDX Becton, Dickinson and Company	$1,957,789	$245,396 ▼	-11.1%	8,377	1.0%	Medical
VUG Vanguard Growth ETF	$1,757,473	$535,582 ▲	43.8%	4,699	0.9%	ETF
SYY Sysco	$1,700,939	$259,217 ▼	-13.2%	23,826	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,663,208		0.0%	8,223	0.9%	Finance
JNJ Johnson & Johnson	$1,620,895	$438 ▲	0.0%	11,090	0.9%	Medical
TIP iShares TIPS Bond ETF	$1,568,812	$2,136 ▼	-0.1%	14,692	0.8%	ETF
UDR UDR	$1,565,017	$208,672 ▼	-11.8%	38,032	0.8%	Finance
DHR Danaher	$1,514,591		0.0%	6,062	0.8%	Multi-Sector Conglomerates
FLV American CenturyFocused Large Cap Value ETF	$1,442,947	$52,653 ▲	3.8%	23,075	0.8%	ETF
MSFT Microsoft	$1,414,876	$22,345 ▼	-1.6%	3,166	0.8%	Computer and Technology
ECL Ecolab	$1,408,960		0.0%	5,920	0.8%	Basic Materials
DFNM Dimensional National Municipal Bond ETF	$1,300,969	$17,962 ▲	1.4%	27,234	0.7%	ETF
GOOG Alphabet	$1,181,225		0.0%	6,440	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,178,079		0.0%	9,933	0.6%	ETF
PG Procter & Gamble	$1,156,255		0.0%	7,011	0.6%	Consumer Staples
AMLP Alerian MLP ETF	$1,131,609		0.0%	23,585	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,110,696		0.0%	5,094	0.6%	ETF
COST Costco Wholesale	$1,061,213	$5,098 ▲	0.5%	1,249	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,038,012		0.0%	2,075	0.6%	ETF
OEF iShares S&P 100 ETF	$1,030,991		0.0%	3,901	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$837,901	$180,299 ▲	27.4%	14,783	0.4%	ETF
CVX Chevron	$837,242	$1,251 ▲	0.1%	5,353	0.4%	Oils/Energy
PEP PepsiCo	$836,855	$9,236 ▼	-1.1%	5,074	0.4%	Consumer Staples
GOOGL Alphabet	$769,038		0.0%	4,222	0.4%	Computer and Technology
AMGN Amgen	$743,631		0.0%	2,380	0.4%	Medical
NEE NextEra Energy	$699,728	$18,552 ▼	-2.6%	9,882	0.4%	Utilities
PNC The PNC Financial Services Group	$675,406		0.0%	4,344	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$619,432	$150,164 ▼	-19.5%	11,942	0.3%	ETF
AMZN Amazon.com	$511,920	$9,663 ▲	1.9%	2,649	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$509,340		0.0%	1,904	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$506,616	$506,616 ▲	New Holding	15,352	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$505,284	$55,352 ▼	-9.9%	6,956	0.3%	ETF
SVOL Simplify Volatility Premium ETF	$473,053	$160,522 ▲	51.4%	21,062	0.3%	ETF
HIGH Simplify Enhanced Income ETF	$469,647	$161,498 ▲	52.4%	19,327	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$460,268		0.0%	2,005	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$457,919	$457,919 ▲	New Holding	15,911	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$421,184	$137,891 ▼	-24.7%	13,064	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$383,030		0.0%	4,329	0.2%	ETF
BSX Boston Scientific	$382,586		0.0%	4,968	0.2%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$382,573	$22,893 ▼	-5.6%	10,545	0.2%	ETF
RTX RTX	$375,459	$1,907 ▼	-0.5%	3,740	0.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$352,791		0.0%	2,066	0.2%	ETF
ORCL Oracle	$325,184		0.0%	2,303	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$316,131		0.0%	3,899	0.2%	ETF
EFA iShares MSCI EAFE ETF	$315,905		0.0%	4,033	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$314,889		0.0%	3,573	0.2%	Manufacturing
MPC Marathon Petroleum	$273,231		0.0%	1,575	0.1%	Oils/Energy
CMCSA Comcast	$267,933		0.0%	6,842	0.1%	Consumer Discretionary
XOM Exxon Mobil	$261,312		0.0%	2,270	0.1%	Oils/Energy
CSCO Cisco Systems	$258,550	$3,991 ▼	-1.5%	5,442	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$236,583		0.0%	2,218	0.1%	ETF
CARR Carrier Global	$235,920		0.0%	3,740	0.1%	Computer and Technology
MINN Mairs & Power Minnesota Municipal Bond ETF	$234,054		0.0%	10,654	0.1%	ETF
ABT Abbott Laboratories	$230,985		0.0%	2,223	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$217,527	$493 ▲	0.2%	1,324	0.1%	ETF
INTC Intel	$210,265		0.0%	6,789	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$204,699	$80,616 ▼	-28.3%	3,824	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$0	$268,955 ▼	-100.0%	0	0.0%	ETF
TRV Travelers Companies	$0	$224,157 ▼	-100.0%	0	0.0%	Finance
FTV Fortive	$0	$204,814 ▼	-100.0%	0	0.0%	Computer and Technology