CPA Asset Management

CPA Asset Management as of Dec. 31, 2024

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 78 positions in its portfolio as reported in the December 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) 12.3 $27M 591k 44.87
Dimensional Etf Trust Inflation Prote (DFIP) 7.9 $17M 421k 40.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.6 $16M 644k 25.37
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $14M 398k 33.79
Ishares Gold Tr Ishares New (IAU) 6.0 $13M 259k 49.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $11M 385k 29.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $11M 1.6k 6809.20
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.7M 29k 264.13
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $7.6M 303k 25.23
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $7.2M 155k 46.88
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $7.1M 111k 63.75
Ishares Tr Investment Grade (IGEB) 2.3 $5.0M 113k 44.36
Apple (AAPL) 2.1 $4.6M 18k 250.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $4.1M 63k 65.08
Caterpillar (CAT) 1.9 $4.0M 11k 362.76
American Centy Etf Tr Focused Lrg Cap (FLV) 1.7 $3.7M 55k 66.75
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.6M 19k 195.83
McDonald's Corporation (MCD) 1.5 $3.2M 11k 289.89
Select Sector Spdr Tr Technology (XLK) 1.3 $2.7M 12k 232.52
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.4M 5.7k 410.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.2k 453.28
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 8.2k 239.71
Becton, Dickinson and (BDX) 0.8 $1.7M 7.4k 226.87
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 15k 106.55
Udr (UDR) 0.7 $1.5M 35k 43.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.5M 30k 47.77
Danaher Corporation (DHR) 0.6 $1.4M 6.1k 229.55
Ecolab (ECL) 0.6 $1.4M 5.9k 234.32
SYSCO Corporation (SYY) 0.6 $1.3M 18k 76.46
Johnson & Johnson (JNJ) 0.6 $1.3M 9.2k 144.62
Microsoft Corporation (MSFT) 0.6 $1.3M 3.2k 421.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 9.9k 127.59
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.1k 240.28
Procter & Gamble Company (PG) 0.5 $1.2M 7.0k 167.65
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 915.90
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 24k 48.16
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 3.9k 288.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.0k 538.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $964k 5.1k 190.44
PNC Financial Services (PNC) 0.4 $844k 4.4k 192.85
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $810k 39k 20.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $799k 4.2k 189.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $783k 14k 57.53
Chevron Corporation (CVX) 0.4 $775k 5.4k 144.83
Pepsi (PEP) 0.4 $772k 5.1k 152.06
Nextera Energy (NEE) 0.3 $709k 9.9k 71.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $665k 12k 55.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $654k 19k 35.26
Amgen (AMGN) 0.3 $620k 2.4k 260.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $615k 20k 30.78
Amazon (AMZN) 0.3 $581k 2.6k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $552k 1.9k 289.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $518k 15k 34.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $509k 2.0k 253.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $471k 6.7k 70.28
Raytheon Technologies Corp (RTX) 0.2 $433k 3.7k 115.72
Boston Scientific Corporation (BSX) 0.2 $429k 4.8k 89.32
Ishares Tr Broad Usd High (USHY) 0.2 $388k 11k 36.79
Oracle Corporation (ORCL) 0.2 $384k 2.3k 166.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $379k 4.3k 89.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $370k 2.1k 178.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $334k 3.8k 88.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $325k 3.5k 92.59
Cisco Systems (CSCO) 0.1 $310k 5.2k 59.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $303k 4.0k 75.61
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $299k 13k 23.02
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $264k 12k 22.00
Comcast Corp Cl A (CMCSA) 0.1 $257k 6.8k 37.53
Carrier Global Corporation (CARR) 0.1 $255k 3.7k 68.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 2.2k 115.23
Exxon Mobil Corporation (XOM) 0.1 $244k 2.3k 107.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.4k 175.25
Marathon Petroleum Corp (MPC) 0.1 $220k 1.6k 139.50
Fiserv (FI) 0.1 $217k 1.1k 205.42
Wells Fargo & Company (WFC) 0.1 $209k 3.0k 70.24
Cal Maine Foods Com New (CALM) 0.1 $206k 2.0k 102.92
Veralto Corp Com Shs (VLTO) 0.1 $206k 2.0k 101.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $204k 3.4k 60.50