CPA Asset Management

CPA Asset Management as of Sept. 30, 2024

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