CPA Asset Management

CPA Asset Management as of June 30, 2023

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.5 $22M 475k 45.42
Dimensional Etf Trust Inflation Prote (DFIP) 12.1 $17M 407k 41.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.1 $11M 479k 23.46
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $8.6M 324k 26.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $8.3M 160.00 51781.00
Dimensional Etf Trust Intl High Profit (DIHP) 4.4 $6.1M 250k 24.48
Ishares Gold Tr Ishares New (IAU) 4.1 $5.7M 157k 36.39
Apple (AAPL) 2.8 $3.9M 20k 193.97
McDonald's Corporation (MCD) 2.4 $3.3M 11k 298.41
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.2M 15k 220.16
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.2M 20k 162.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.8M 103k 27.32
Becton, Dickinson and (BDX) 1.9 $2.7M 10k 264.01
Caterpillar (CAT) 1.9 $2.7M 11k 246.05
Udr (UDR) 1.5 $2.1M 50k 42.96
SYSCO Corporation (SYY) 1.5 $2.0M 28k 74.20
Select Sector Spdr Tr Technology (XLK) 1.5 $2.0M 12k 173.86
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $1.9M 41k 46.35
Johnson & Johnson (JNJ) 1.3 $1.8M 11k 165.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 5.3k 341.00
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.6M 15k 107.62
Danaher Corporation (DHR) 1.0 $1.5M 6.1k 240.00
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.2k 145.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 11k 106.07
Ecolab (ECL) 0.8 $1.1M 5.9k 186.69
Procter & Gamble Company (PG) 0.8 $1.1M 7.0k 151.74
Microsoft Corporation (MSFT) 0.7 $1.0M 3.0k 340.50
Pepsi (PEP) 0.7 $940k 5.1k 185.22
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $925k 24k 39.21
Ishares Tr S&p 100 Etf (OEF) 0.6 $883k 4.3k 207.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $871k 4.4k 198.89
Chevron Corporation (CVX) 0.6 $839k 5.3k 157.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $752k 6.2k 120.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $745k 1.8k 407.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $740k 2.6k 282.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $682k 15k 46.39
Costco Wholesale Corporation (COST) 0.5 $658k 1.2k 538.55
Nextera Energy (NEE) 0.4 $624k 8.4k 74.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $622k 11k 54.80
Amgen (AMGN) 0.4 $561k 2.5k 222.02
PNC Financial Services (PNC) 0.4 $549k 4.4k 125.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $491k 4.1k 119.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $441k 9.3k 47.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $419k 1.9k 220.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $413k 2.0k 205.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $401k 15k 27.15
3M Company (MMM) 0.3 $380k 3.8k 100.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $375k 4.3k 86.54
Ishares Tr Broad Usd High (USHY) 0.3 $372k 11k 35.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $368k 5.5k 67.50
Raytheon Technologies Corp (RTX) 0.3 $366k 3.7k 97.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $341k 6.2k 55.33
Oracle Corporation (ORCL) 0.2 $334k 2.8k 119.09
Boston Scientific Corporation (BSX) 0.2 $328k 6.1k 54.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $301k 4.1k 72.50
Amazon (AMZN) 0.2 $300k 2.3k 130.36
Cisco Systems (CSCO) 0.2 $282k 5.4k 51.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $280k 3.6k 78.26
Comcast Corp Cl A (CMCSA) 0.2 $279k 6.7k 41.55
Exxon Mobil Corporation (XOM) 0.2 $253k 2.4k 107.25
Walt Disney Company (DIS) 0.2 $243k 2.7k 89.28
Abbott Laboratories (ABT) 0.2 $242k 2.2k 109.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $241k 3.3k 73.03
Intel Corporation (INTC) 0.2 $227k 6.8k 33.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $218k 1.6k 134.87
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $214k 9.8k 21.92
Starbucks Corporation (SBUX) 0.1 $202k 2.0k 99.06