CPA Asset Management

CPA Asset Management as of June 30, 2024

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 76 positions in its portfolio as reported in the June 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) 13.4 $25M 559k 44.93
Dimensional Etf Trust Inflation Prote (DFIP) 8.8 $16M 400k 40.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.7 $16M 625k 25.87
Dimensional Etf Trust Us High Profitab (DUHP) 6.8 $13M 395k 31.99
Ishares Gold Tr Ishares New (IAU) 5.7 $11M 243k 43.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.2 $9.8M 16.00 612241.00
Dimensional Etf Trust Intl High Profit (DIHP) 4.0 $7.4M 282k 26.32
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $5.9M 101k 58.85
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $5.2M 110k 47.00
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.8M 20k 242.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $4.7M 158k 29.67
Apple (AAPL) 2.1 $3.9M 19k 210.62
Caterpillar (CAT) 2.0 $3.7M 11k 333.10
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.4M 19k 182.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $2.8M 47k 60.08
McDonald's Corporation (MCD) 1.5 $2.8M 11k 254.84
Ishares Tr Investment Grade (IGEB) 1.4 $2.7M 61k 44.36
Select Sector Spdr Tr Technology (XLK) 1.4 $2.7M 12k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 5.2k 406.80
Becton, Dickinson and (BDX) 1.0 $2.0M 8.4k 233.71
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.8M 4.7k 374.01
SYSCO Corporation (SYY) 0.9 $1.7M 24k 71.39
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 8.2k 202.26
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 146.16
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 15k 106.78
Udr (UDR) 0.8 $1.6M 38k 41.15
Danaher Corporation (DHR) 0.8 $1.5M 6.1k 249.85
American Centy Etf Tr Focused Lrg Cap (FLV) 0.8 $1.4M 23k 62.53
Microsoft Corporation (MSFT) 0.8 $1.4M 3.2k 446.90
Ecolab (ECL) 0.8 $1.4M 5.9k 238.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.3M 27k 47.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.4k 183.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 9.9k 118.60
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 164.92
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 24k 47.98
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.1k 218.04
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 849.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.1k 500.25
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.0M 3.9k 264.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $838k 15k 56.68
Chevron Corporation (CVX) 0.4 $837k 5.4k 156.41
Pepsi (PEP) 0.4 $837k 5.1k 164.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $769k 4.2k 182.15
Amgen (AMGN) 0.4 $744k 2.4k 312.45
Nextera Energy (NEE) 0.4 $700k 9.9k 70.81
PNC Financial Services (PNC) 0.4 $675k 4.3k 155.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $619k 12k 51.87
Amazon (AMZN) 0.3 $512k 2.6k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $509k 1.9k 267.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $507k 15k 33.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $505k 7.0k 72.64
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $473k 21k 22.46
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $470k 19k 24.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $460k 2.0k 229.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $458k 16k 28.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $421k 13k 32.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $383k 4.3k 88.48
Boston Scientific Corporation (BSX) 0.2 $383k 5.0k 77.01
Ishares Tr Broad Usd High (USHY) 0.2 $383k 11k 36.28
Raytheon Technologies Corp (RTX) 0.2 $376k 3.7k 100.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $353k 2.1k 170.76
Oracle Corporation (ORCL) 0.2 $325k 2.3k 141.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $316k 3.9k 81.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $316k 4.0k 78.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $315k 3.6k 88.13
Marathon Petroleum Corp (MPC) 0.1 $273k 1.6k 173.48
Comcast Corp Cl A (CMCSA) 0.1 $268k 6.8k 39.16
Exxon Mobil Corporation (XOM) 0.1 $261k 2.3k 115.12
Cisco Systems (CSCO) 0.1 $259k 5.4k 47.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.2k 106.67
Carrier Global Corporation (CARR) 0.1 $236k 3.7k 63.08
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $234k 11k 21.97
Abbott Laboratories (ABT) 0.1 $231k 2.2k 103.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.3k 164.30
Intel Corporation (INTC) 0.1 $210k 6.8k 30.97
Ishares Core Msci Emkt (IEMG) 0.1 $205k 3.8k 53.53