CPA Asset Management

CPA Asset Management as of June 30, 2025

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 83 positions in its portfolio as reported in the June 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) 11.8 $28M 612k 45.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.9 $19M 650k 28.95
Dimensional Etf Trust Inflation Prote (DFIP) 7.6 $18M 432k 41.81
Ishares Gold Tr Ishares New (IAU) 6.9 $17M 264k 62.36
Dimensional Etf Trust Us High Profitab (DUHP) 6.4 $15M 430k 35.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $14M 391k 34.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.6 $11M 15.00 728800.00
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $8.9M 302k 29.49
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $8.4M 30k 279.83
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $7.9M 165k 48.01
Dimensional Etf Trust Us Equity Market (DFUS) 3.1 $7.4M 110k 67.02
Ishares Tr Investment Grade (IGEB) 2.5 $5.9M 130k 45.44
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.5M 12k 438.40
American Centy Etf Tr Focused Lrg Cap (FLV) 1.8 $4.3M 62k 69.79
Caterpillar (CAT) 1.8 $4.3M 11k 388.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $4.2M 66k 63.71
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.9M 19k 204.67
Apple (AAPL) 1.6 $3.7M 18k 205.17
McDonald's Corporation (MCD) 1.3 $3.2M 11k 292.17
Select Sector Spdr Tr Technology (XLK) 1.2 $2.9M 12k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 5.2k 485.77
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 8.2k 289.91
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 15k 110.04
Ecolab (ECL) 0.7 $1.6M 5.9k 269.44
Microsoft Corporation (MSFT) 0.7 $1.6M 3.2k 497.35
Johnson & Johnson (JNJ) 0.6 $1.4M 9.2k 152.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.3M 46k 29.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.3M 34k 39.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 22k 56.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.1k 236.98
Danaher Corporation (DHR) 0.5 $1.2M 6.1k 197.54
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.2M 3.9k 304.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 8.8k 133.31
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 24k 48.86
Becton, Dickinson and (BDX) 0.5 $1.1M 6.4k 172.25
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 989.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.8k 568.03
SYSCO Corporation (SYY) 0.4 $1.0M 13k 75.74
Udr (UDR) 0.4 $968k 24k 40.83
Procter & Gamble Company (PG) 0.4 $921k 5.8k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $898k 5.1k 177.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $843k 18k 47.43
PNC Financial Services (PNC) 0.3 $816k 4.4k 186.42
Chevron Corporation (CVX) 0.3 $766k 5.4k 143.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $744k 4.2k 176.23
Nextera Energy (NEE) 0.3 $687k 9.9k 69.42
Pepsi (PEP) 0.3 $670k 5.1k 132.04
Amgen (AMGN) 0.3 $665k 2.4k 279.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.3 $648k 13k 50.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $644k 12k 53.96
T Rowe Price Etf Floating Rate (TFLR) 0.3 $644k 13k 51.43
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.3 $641k 14k 47.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $605k 17k 35.84
Amazon (AMZN) 0.2 $581k 2.6k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k 1.9k 303.93
Raytheon Technologies Corp (RTX) 0.2 $546k 3.7k 146.02
Boston Scientific Corporation (BSX) 0.2 $515k 4.8k 107.41
Oracle Corporation (ORCL) 0.2 $504k 2.3k 218.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $490k 5.9k 83.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $388k 2.1k 182.86
Cisco Systems (CSCO) 0.2 $364k 5.2k 69.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $358k 4.0k 89.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $357k 3.9k 92.62
Ishares Tr Broad Usd High (USHY) 0.1 $352k 9.4k 37.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $348k 3.8k 91.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $330k 14k 23.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $301k 3.2k 94.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $294k 1.0k 284.39
Carrier Global Corporation (CARR) 0.1 $274k 3.7k 73.19
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $270k 12k 21.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $263k 6.2k 42.36
Marathon Petroleum Corp (MPC) 0.1 $262k 1.6k 166.11
International Business Machines (IBM) 0.1 $259k 879.00 294.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $249k 1.4k 181.71
Exxon Mobil Corporation (XOM) 0.1 $245k 2.3k 107.80
Comcast Corp Cl A (CMCSA) 0.1 $244k 6.8k 35.69
Wells Fargo & Company (WFC) 0.1 $239k 3.0k 80.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.1k 109.30
Abbott Laboratories (ABT) 0.1 $229k 1.7k 135.98
Gilead Sciences (GILD) 0.1 $226k 2.0k 110.87
Deere & Company (DE) 0.1 $225k 442.00 508.49
Ishares Core Msci Emkt (IEMG) 0.1 $206k 3.4k 60.03
Veralto Corp Com Shs (VLTO) 0.1 $204k 2.0k 100.95