Cpa Asset Management LLC Top Holdings and 13F Report (2025) About Cpa Asset Management LLCInvestment ActivityCpa Asset Management LLC has $215.16 million in total holdings as of December 31, 2024.Cpa Asset Management LLC owns shares of 78 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.54% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Cpa Asset Management LLC has purchased 77 new stocks and bought additional shares in 22 stocks.Cpa Asset Management LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $26,525,125Dimensional Inflation-Protected Securities ETF $17,045,210Dimensional Emerging Core Equity Market ETF $16,345,536Dimensional US High Profitability ETF $13,463,571iShares Gold Trust $12,835,270 Largest New Holdings this Quarter Fiserv $217,335 HoldingWells Fargo & Company $209,316 HoldingCal-Maine Foods $205,840 HoldingDelta Air Lines $203,583 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 209,880 shares (about $6.13M)iShares Investment Grade Bond Factor ETF 40,867 shares (about $1.81M)Fidelity Total Bond ETF 25,081 shares (about $1.13M)Dimensional Short-Duration Fixed Income ETF 22,858 shares (about $1.07M)American CenturyFocused Large Cap Value ETF 15,653 shares (about $1.04M) Largest Sales this Quarter Sysco 6,355 shares (about $485.90K)Johnson & Johnson 1,865 shares (about $269.71K)Alphabet 1,380 shares (about $262.81K)Becton, Dickinson and Company 990 shares (about $224.60K)Dimensional US High Profitability ETF 4,924 shares (about $166.38K) 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$26,525,125$1,125,384 ▲4.4%591,15512.3%ETFDFIPDimensional Inflation-Protected Securities ETF$17,045,210$610,642 ▲3.7%420,9657.9%ETFDFAEDimensional Emerging Core Equity Market ETF$16,345,536$342,876 ▲2.1%644,2867.6%ETFDUHPDimensional US High Profitability ETF$13,463,571$166,382 ▼-1.2%398,4486.3%ETFIAUiShares Gold Trust$12,835,270$29,260 ▼-0.2%259,2466.0%FinanceDFAIDimensional International Core Equity Market ETF$11,245,096$6,128,496 ▲119.8%385,1065.2%ETFBRK.ABerkshire Hathaway$10,894,7200.0%1,6005.1%FinanceVOVanguard Mid-Cap ETF$7,743,764$1,042,257 ▲15.6%29,3183.6%ETFDIHPDimensional International High Profitability ETF$7,648,147$480,379 ▲6.7%303,1373.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,246,383$1,071,583 ▲17.4%154,5733.4%ETFDFUSDimensional U.S. Equity ETF$7,092,825$598,103 ▲9.2%111,2603.3%ETFIGEBiShares Investment Grade Bond Factor ETF$5,010,773$1,812,860 ▲56.7%112,9572.3%ETFAAPLApple$4,552,049$90,901 ▼-2.0%18,1782.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$4,125,226$519,078 ▲14.4%63,3871.9%ETFCATCaterpillar$3,993,6250.0%11,0091.9%Industrial ProductsFLVAmerican CenturyFocused Large Cap Value ETF$3,679,928$1,044,838 ▲39.7%55,1301.7%ETFVIGVanguard Dividend Appreciation ETF$3,648,705$2,546 ▼-0.1%18,6321.7%ETFMCDMcDonald's$3,164,4400.0%10,9161.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$2,721,647$9,068 ▼-0.3%11,7051.3%ETFVUGVanguard Growth ETF$2,351,411$258,988 ▲12.4%5,7291.1%ETFBRK.BBerkshire Hathaway$2,349,8040.0%5,1841.1%FinanceJPMJPMorgan Chase & Co.$1,971,1630.0%8,2230.9%FinanceBDXBecton, Dickinson and Company$1,675,889$224,601 ▼-11.8%7,3870.8%MedicalTIPiShares TIPS Bond ETF$1,561,704$3,729 ▼-0.2%14,6570.7%ETFUDRUDR$1,504,244$146,726 ▼-8.9%34,6520.7%FinanceDFNMDimensional National Municipal Bond ETF$1,451,396$162,275 ▲12.6%30,3830.7%ETFDHRDanaher$1,391,5330.0%6,0620.6%MedicalECLEcolab$1,387,1750.0%5,9200.6%Basic MaterialsSYYSysco$1,335,833$485,903 ▼-26.7%17,4710.6%Consumer StaplesJNJJohnson & Johnson$1,334,526$269,711 ▼-16.8%9,2280.6%MedicalMSFTMicrosoft$1,334,3110.0%3,1660.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,267,3780.0%9,9330.6%ETFVBVanguard Small-Cap ETF$1,223,9870.0%5,0940.6%ETFPGProcter & Gamble$1,175,3950.0%7,0110.5%Consumer StaplesCOSTCostco Wholesale$1,143,9640.0%1,2490.5%Retail/WholesaleAMLPAlerian MLP ETF$1,135,8540.0%23,5850.5%ETFOEFiShares S&P 100 ETF$1,126,7560.0%3,9010.5%ETFVOOVanguard S&P 500 ETF$1,083,547$12,393 ▼-1.1%2,0110.5%ETFGOOGAlphabet$963,627$262,807 ▼-21.4%5,0600.4%Computer and TechnologyPNCThe PNC Financial Services Group$843,719$5,978 ▲0.7%4,3750.4%FinanceSVOLSimplify Volatility Premium ETF$809,875$15,613 ▲2.0%38,9550.4%ETFGOOGLAlphabet$799,2250.0%4,2220.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$783,271$23,702 ▼-2.9%13,6150.4%ETFCVXChevron$775,2600.0%5,3530.4%Oils/EnergyPEPPepsiCo$771,5530.0%5,0740.4%Consumer StaplesNEENextEra Energy$708,965$287 ▲0.0%9,8890.3%UtilitiesDFATDimensional U.S. Targeted Value ETF$664,6920.0%11,9420.3%ETFCGDVCapital Group Dividend Value ETF$654,109$33,673 ▲5.4%18,5510.3%ETFAMGNAmgen$620,3240.0%2,3800.3%MedicalDFSVDimensional US Small Cap Value ETF$614,739$42,199 ▲7.4%19,9720.3%ETFAMZNAmazon.com$581,1650.0%2,6490.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$551,7990.0%1,9040.3%ETFDFACDimensional U.S. Core Equity 2 ETF$518,020$66,136 ▲14.6%14,9760.2%ETFVOTVanguard Mid-Cap Growth ETF$508,7690.0%2,0050.2%ETFIEFAiShares Core MSCI EAFE ETF$471,158$6,606 ▼-1.4%6,7040.2%ETFRTXRTX$432,7930.0%3,7400.2%AerospaceBSXBoston Scientific$428,469$15,274 ▼-3.4%4,7970.2%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$387,9510.0%10,5450.2%ETFORCLOracle$383,7720.0%2,3030.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$378,7770.0%4,2540.2%ETFQUALiShares MSCI USA Quality Factor ETF$370,021$178 ▲0.0%2,0780.2%ETFIWRiShares Russell Mid-Cap ETF$334,064$2,917 ▼-0.9%3,7790.2%ETFIUSViShares Core S&P U.S. Value ETF$325,084$5,741 ▼-1.7%3,5110.2%ManufacturingCSCOCisco Systems$310,327$11,840 ▼-3.7%5,2420.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$302,5920.0%4,0020.1%FinanceHIGHSimplify Enhanced Income ETF$298,777$2,187 ▲0.7%12,9790.1%ETFMINNMairs & Power Minnesota Municipal Bond ETF$263,840$29,399 ▲12.5%11,9900.1%ETFCMCSAComcast$256,7810.0%6,8420.1%Consumer DiscretionaryCARRCarrier Global$255,2930.0%3,7400.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$253,6110.0%2,2010.1%ETFXOMExxon Mobil$244,1740.0%2,2700.1%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$239,216$3,680 ▼-1.5%1,3650.1%ETFMPCMarathon Petroleum$219,7130.0%1,5750.1%Oils/EnergyFIFiserv$217,335$217,335 ▲New Holding1,0580.1%Business ServicesWFCWells Fargo & Company$209,316$209,316 ▲New Holding2,9800.1%FinanceCALMCal-Maine Foods$205,840$205,840 ▲New Holding2,0000.1%Basic MaterialsVERALTO CORP$205,6360.0%2,0190.1%COM SHSDALDelta Air Lines$203,583$203,583 ▲New Holding3,3650.1%TransportationABTAbbott Laboratories$0$253,437 ▼-100.0%00.0%MedicalTRVTravelers Companies$0$227,097 ▼-100.0%00.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$0$219,536 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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