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CPA Asset Management

Latest statistics and disclosures from CPA Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFAE, DFIP, DUHP, IAU, and represent 42.28% of CPA Asset Management's stock portfolio.
Added to shares of these 10 stocks: BRK.A (+$11M), VO, FLV, DFSD, IAU, DFAI, IGEB, DFAS, SVOL, FBND.
Started 2 new stock positions in TRV, VLTO.
Reduced shares in these 10 stocks: INTC, HIGH, JEPI, MCD, VOO, IEFA, DFNM, IWR, XLK, EMB.
Sold out of its position in INTC.
CPA Asset Management was a net buyer of stock by $19M.
CPA Asset Management has $207M in assets under management (AUM), dropping by 10.91%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	12.8	$27M		566k	46.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.3	$17M		631k	27.41	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	8.3	$17M		406k	42.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.6	$14M	+2%	403k	34.07	View chart
Ishares Gold Tr Ishares New (IAU)	6.2	$13M	+6%	260k	49.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.3	$11M	+9900%	1.6k	6911.80	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.8	$7.9M		284k	27.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$6.7M	+27%	25k	263.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$6.3M		102k	62.20	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.0	$6.3M	+19%	132k	47.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.7	$5.6M	+11%	175k	31.78	View chart
Apple (AAPL)	2.1	$4.3M		19k	233.00	View chart
Caterpillar (CAT)	2.1	$4.3M		11k	391.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.7M		19k	198.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$3.6M	+17%	55k	64.86	View chart
Ishares Tr Investment Grade (IGEB)	1.6	$3.4M	+19%	72k	46.47	View chart
McDonald's Corporation (MCD)	1.6	$3.3M		11k	304.51	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	1.3	$2.8M	+71%	40k	69.96	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$2.7M		12k	225.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.4M		5.2k	460.26	View chart
Becton, Dickinson and (BDX)	1.0	$2.0M		8.4k	241.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$2.0M	+8%	5.1k	383.93	View chart
SYSCO Corporation (SYY)	0.9	$1.9M		24k	78.06	View chart
Johnson & Johnson (JNJ)	0.9	$1.8M		11k	162.06	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.7M		8.2k	210.86	View chart
Udr (UDR)	0.8	$1.7M		38k	45.34	View chart
Danaher Corporation (DHR)	0.8	$1.7M		6.1k	278.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$1.6M		15k	110.47	View chart
Ecolab (ECL)	0.7	$1.5M		5.9k	255.33	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M		3.2k	430.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.3M		27k	48.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.3M		9.9k	128.20	View chart
Procter & Gamble Company (PG)	0.6	$1.2M		7.0k	173.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M		5.1k	237.21	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$1.1M		24k	47.13	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.2k	886.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.1M		3.9k	276.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M		6.4k	167.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M		2.0k	527.67	View chart
Pepsi (PEP)	0.4	$863k		5.1k	170.05	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.4	$839k	+81%	38k	21.96	View chart
Nextera Energy (NEE)	0.4	$836k		9.9k	84.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$835k	-5%	14k	59.51	View chart
PNC Financial Services (PNC)	0.4	$803k		4.3k	184.85	View chart
Chevron Corporation (CVX)	0.4	$788k		5.4k	147.26	View chart
Amgen (AMGN)	0.4	$767k		2.4k	322.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$700k		4.2k	165.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$664k		12k	55.63	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$641k	+14%	18k	36.44	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$573k	+16%	19k	30.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$539k		1.9k	283.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$531k	-2%	6.8k	78.05	View chart
Amazon (AMZN)	0.2	$494k		2.6k	186.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$488k		2.0k	243.47	View chart
Raytheon Technologies Corp (RTX)	0.2	$453k		3.7k	121.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$448k		13k	34.29	View chart
Boston Scientific Corporation (BSX)	0.2	$416k		5.0k	83.80	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$398k		4.3k	93.58	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$397k		11k	37.65	View chart
Oracle Corporation (ORCL)	0.2	$392k		2.3k	170.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$373k		2.1k	179.34	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$341k		3.6k	95.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$336k	-2%	3.8k	88.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$335k		4.0k	83.63	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.1	$302k	-33%	13k	23.45	View chart
Carrier Global Corporation (CARR)	0.1	$301k		3.7k	80.49	View chart
Cisco Systems (CSCO)	0.1	$290k		5.4k	53.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$286k		6.8k	41.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$266k		2.3k	117.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$257k		2.2k	116.97	View chart
Marathon Petroleum Corp (MPC)	0.1	$257k		1.6k	162.91	View chart
Abbott Laboratories (ABT)	0.1	$253k		2.2k	114.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$248k	+4%	1.4k	179.14	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$240k		11k	22.53	View chart
Travelers Companies (TRV)	0.1	$227k	NEW	970.00	234.12	View chart
Veralto Corp Com Shs (VLTO)	0.1	$226k	NEW	2.0k	111.86	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$220k		3.8k	57.41	View chart

Past Filings by CPA Asset Management

SEC 13F filings are viewable for CPA Asset Management going back to 2022

CPA Asset Management 2024 Q3 filed Oct. 22, 2024
CPA Asset Management 2024 Q2 filed July 11, 2024
CPA Asset Management 2024 Q1 filed May 14, 2024
CPA Asset Management 2023 Q4 filed Jan. 18, 2024
CPA Asset Management 2023 Q3 filed Nov. 2, 2023
CPA Asset Management 2023 Q2 filed July 28, 2023
CPA Asset Management 2023 Q1 filed April 20, 2023
CPA Asset Management 2022 Q4 filed Feb. 7, 2023

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