CPA Asset Management

CPA Asset Management as of March 31, 2025

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.4 $28M 615k 45.65
Dimensional Etf Trust Inflation Prote (DFIP) 7.8 $18M 422k 42.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.4 $17M 650k 25.89
Ishares Gold Tr Ishares New (IAU) 6.8 $16M 264k 58.96
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $14M 429k 33.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.3 $12M 388k 31.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.3 $12M 15.00 798441.60
Dimensional Etf Trust Intl High Profit (DIHP) 3.6 $8.3M 307k 26.94
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $7.5M 159k 47.52
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $7.5M 29k 258.62
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $6.7M 110k 60.48
Ishares Tr Investment Grade (IGEB) 2.4 $5.4M 120k 45.01
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.5M 12k 370.82
Apple (AAPL) 1.8 $4.0M 18k 222.13
American Centy Etf Tr Focused Lrg Cap (FLV) 1.7 $4.0M 57k 69.89
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.7M 19k 193.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.7M 62k 59.75
Caterpillar (CAT) 1.6 $3.6M 11k 329.80
McDonald's Corporation (MCD) 1.5 $3.4M 11k 312.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 5.2k 532.58
Select Sector Spdr Tr Technology (XLK) 1.1 $2.4M 12k 206.48
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 8.2k 245.30
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 15k 111.09
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 165.83
Ecolab (ECL) 0.7 $1.5M 5.9k 253.52
Becton, Dickinson and (BDX) 0.6 $1.5M 6.4k 229.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.5M 31k 47.57
Udr (UDR) 0.6 $1.3M 28k 45.17
Danaher Corporation (DHR) 0.5 $1.2M 6.1k 205.00
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 24k 51.94
Microsoft Corporation (MSFT) 0.5 $1.2M 3.2k 375.35
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.2k 945.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 8.8k 128.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.1k 221.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 19k 57.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.1M 38k 28.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.1M 30k 35.64
SYSCO Corporation (SYY) 0.5 $1.1M 14k 75.04
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 3.9k 270.82
Procter & Gamble Company (PG) 0.4 $999k 5.9k 170.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $931k 1.8k 513.91
Chevron Corporation (CVX) 0.4 $895k 5.4k 167.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $791k 5.1k 156.23
PNC Financial Services (PNC) 0.3 $769k 4.4k 175.77
Pepsi (PEP) 0.3 $761k 5.1k 149.94
Amgen (AMGN) 0.3 $742k 2.4k 311.55
Nextera Energy (NEE) 0.3 $701k 9.9k 70.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $653k 4.2k 154.64
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.3 $645k 14k 47.27
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.3 $640k 13k 50.39
T Rowe Price Etf Floating Rate (TFLR) 0.3 $639k 13k 51.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $615k 12k 51.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $557k 17k 32.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $523k 1.9k 274.84
Amazon (AMZN) 0.2 $504k 2.6k 190.26
Raytheon Technologies Corp (RTX) 0.2 $495k 3.7k 132.46
Boston Scientific Corporation (BSX) 0.2 $484k 4.8k 100.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $458k 6.1k 75.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $356k 2.1k 170.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $349k 3.9k 90.59
Ishares Tr Broad Usd High (USHY) 0.2 $345k 9.4k 36.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k 4.0k 81.73
Cisco Systems (CSCO) 0.1 $324k 5.2k 61.71
Oracle Corporation (ORCL) 0.1 $322k 2.3k 139.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $322k 3.8k 85.07
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $315k 17k 18.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $295k 12k 23.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $294k 3.2k 92.29
Exxon Mobil Corporation (XOM) 0.1 $270k 2.3k 118.93
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $263k 12k 21.94
Comcast Corp Cl A (CMCSA) 0.1 $253k 6.8k 36.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $253k 1.0k 244.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $239k 6.2k 38.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $237k 1.4k 173.20
Carrier Global Corporation (CARR) 0.1 $237k 3.7k 63.40
Fiserv (FI) 0.1 $234k 1.1k 220.83
Marathon Petroleum Corp (MPC) 0.1 $230k 1.6k 145.69
Gilead Sciences (GILD) 0.1 $229k 2.0k 112.05
Abbott Laboratories (ABT) 0.1 $223k 1.7k 132.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $221k 2.1k 104.58
International Business Machines (IBM) 0.1 $219k 879.00 248.66
Wells Fargo & Company (WFC) 0.1 $214k 3.0k 71.79
Deere & Company (DE) 0.1 $208k 442.00 469.35
Starbucks Corporation (SBUX) 0.1 $200k 2.0k 98.09