CPA Asset Management

CPA Asset Management as of March 31, 2024

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 77 positions in its portfolio as reported in the March 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) 13.9 $25M 547k 45.31
Dimensional Etf Trust Inflation Prote (DFIP) 9.2 $16M 397k 41.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.6 $15M 619k 24.72
Dimensional Etf Trust Us High Profitab (DUHP) 6.7 $12M 379k 31.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.7 $10M 16.00 634440.00
Ishares Gold Tr Ishares New (IAU) 4.7 $8.3M 198k 42.01
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $7.5M 277k 26.94
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.9M 20k 249.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $4.7M 154k 30.22
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $4.5M 95k 47.04
Caterpillar (CAT) 2.3 $4.0M 11k 366.43
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $4.0M 70k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.4M 19k 182.61
Apple (AAPL) 1.8 $3.1M 18k 171.48
McDonald's Corporation (MCD) 1.7 $3.1M 11k 281.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $2.9M 46k 62.34
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 12k 208.27
Becton, Dickinson and (BDX) 1.3 $2.3M 9.4k 247.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 5.5k 420.52
SYSCO Corporation (SYY) 1.2 $2.2M 28k 81.18
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 158.19
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 8.2k 200.30
Udr (UDR) 0.9 $1.6M 43k 37.41
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 15k 107.41
Danaher Corporation (DHR) 0.8 $1.5M 6.1k 249.72
American Centy Etf Tr Focused Lrg Cap (FLV) 0.8 $1.4M 22k 64.97
Ishares Tr Investment Grade (IGEB) 0.8 $1.4M 32k 44.85
Ecolab (ECL) 0.8 $1.4M 5.9k 230.90
Microsoft Corporation (MSFT) 0.8 $1.4M 3.2k 420.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.3M 27k 48.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 9.9k 120.99
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.1k 228.59
Procter & Gamble Company (PG) 0.6 $1.1M 7.0k 162.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.3k 344.20
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 24k 47.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $998k 2.1k 480.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $981k 6.4k 152.26
Ishares Tr S&p 100 Etf (OEF) 0.5 $965k 3.9k 247.40
Costco Wholesale Corporation (COST) 0.5 $911k 1.2k 732.85
Pepsi (PEP) 0.5 $898k 5.1k 175.01
Chevron Corporation (CVX) 0.5 $843k 5.3k 157.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $808k 15k 54.43
PNC Financial Services (PNC) 0.4 $702k 4.3k 161.60
Amgen (AMGN) 0.4 $677k 2.4k 284.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $671k 12k 57.86
Nextera Energy (NEE) 0.4 $648k 10k 63.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $637k 4.2k 150.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $573k 7.7k 74.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $554k 17k 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $495k 1.9k 259.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $473k 2.0k 235.79
Amazon (AMZN) 0.3 $469k 2.6k 180.38
Ishares Tr Broad Usd High (USHY) 0.2 $409k 11k 36.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $388k 4.3k 89.67
Raytheon Technologies Corp (RTX) 0.2 $367k 3.8k 97.53
Boston Scientific Corporation (BSX) 0.2 $340k 5.0k 68.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $340k 2.1k 164.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $328k 3.9k 84.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $323k 3.6k 90.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $322k 4.0k 79.86
Marathon Petroleum Corp (MPC) 0.2 $317k 1.6k 201.50
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $315k 14k 22.66
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $309k 13k 24.40
Intel Corporation (INTC) 0.2 $300k 6.8k 44.17
Comcast Corp Cl A (CMCSA) 0.2 $297k 6.8k 43.35
Oracle Corporation (ORCL) 0.2 $289k 2.3k 125.61
Cisco Systems (CSCO) 0.2 $276k 5.5k 49.91
Ishares Core Msci Emkt (IEMG) 0.2 $275k 5.3k 51.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $269k 12k 22.37
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 116.24
Abbott Laboratories (ABT) 0.1 $253k 2.2k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.2k 110.53
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $238k 11k 22.35
Travelers Companies (TRV) 0.1 $224k 974.00 230.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $224k 1.3k 169.31
Carrier Global Corporation (CARR) 0.1 $217k 3.7k 58.13
Fortive (FTV) 0.1 $205k 2.4k 86.02