Cpwa

Cpwa as of March 31, 2026

Portfolio Holdings for Cpwa

Cpwa holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.7 $8.9M 261k 34.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.4 $6.2M 65k 95.02
Apple (AAPL) 5.2 $4.4M 15k 292.68
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.9 $4.1M 67k 60.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $4.1M 129k 31.75
Costco Wholesale Corporation (COST) 3.6 $3.0M 3.0k 999.45
Amazon (AMZN) 3.5 $2.9M 11k 268.99
Microsoft Corporation (MSFT) 3.0 $2.5M 6.0k 412.67
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.3M 5.9k 388.63
NVIDIA Corporation (NVDA) 2.5 $2.1M 9.7k 219.44
Ishares Tr U.s. Tech Etf (IYW) 2.4 $2.0M 8.4k 240.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $1.8M 30k 59.72
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.6M 16k 98.92
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 4.3k 299.97
Caterpillar (CAT) 1.5 $1.3M 1.4k 926.99
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.4 $1.2M 44k 27.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.1M 20k 55.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.0M 4.4k 232.13
Applied Materials (AMAT) 1.2 $1.0M 2.3k 443.62
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $998k 1.7k 576.46
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $942k 11k 87.57
Procter & Gamble Company (PG) 1.1 $941k 6.6k 143.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $867k 14k 63.25
Chevron Corporation (CVX) 1.0 $866k 4.7k 184.75
Spdr Series Trust State Street Spd (XAR) 1.0 $852k 3.2k 269.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $845k 9.3k 90.83
Blackrock Etf Trust Disciplined Vola (BDVL) 0.9 $775k 30k 26.06
Visa Com Cl A (V) 0.9 $729k 2.3k 323.88
Home Depot (HD) 0.9 $716k 2.3k 311.44
Nike CL B (NKE) 0.8 $705k 17k 42.39
Meta Platforms Cl A (META) 0.8 $643k 1.1k 598.80
Johnson & Johnson (JNJ) 0.8 $633k 2.9k 221.43
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $595k 4.9k 121.04
Intel Corporation (INTC) 0.7 $579k 4.5k 129.43
Eli Lilly & Co. (LLY) 0.7 $579k 598.00 967.36
Ishares Tr Core Msci Eafe (IEFA) 0.7 $558k 5.8k 97.08
Advanced Micro Devices (AMD) 0.7 $547k 1.2k 458.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $539k 1.3k 404.54
McDonald's Corporation (MCD) 0.6 $539k 2.0k 274.57
Lowe's Companies (LOW) 0.6 $522k 2.3k 226.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $516k 1.1k 479.55
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $505k 3.5k 143.03
Broadcom (AVGO) 0.6 $504k 1.2k 428.36
Novartis Sponsored Adr (NVS) 0.6 $485k 3.3k 145.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $477k 4.9k 96.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $462k 5.3k 86.81
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $459k 11k 40.47
Merck & Co (MRK) 0.5 $449k 4.0k 111.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $401k 5.9k 67.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $388k 571.00 679.29
Oracle Corporation (ORCL) 0.5 $387k 2.0k 193.82
Wal-Mart Stores (WMT) 0.5 $384k 3.0k 127.61
Micron Technology (MU) 0.5 $383k 481.00 795.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $370k 5.2k 70.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $369k 2.2k 169.44
Ishares Tr Core High Dv Etf (HDV) 0.4 $367k 14k 27.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $366k 4.5k 80.61
Coca-Cola Company (KO) 0.4 $354k 4.5k 78.67
Tesla Motors (TSLA) 0.4 $335k 753.00 445.00
Duke Energy Corp Com New (DUK) 0.4 $327k 2.6k 124.88
Bank of America Corporation (BAC) 0.4 $325k 6.4k 50.55
Walt Disney Company (DIS) 0.4 $325k 3.1k 104.73
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $323k 1.8k 177.88
Ishares Tr Core Msci Euro (IEUR) 0.4 $302k 4.0k 74.93
Vanguard Index Fds Value Etf (VTV) 0.4 $293k 1.4k 208.20
Exxon Mobil Corporation (XOM) 0.3 $290k 1.9k 149.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $288k 388.00 743.34
Starbucks Corporation (SBUX) 0.3 $287k 2.7k 105.75
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $282k 5.5k 51.18
3M Company (MMM) 0.3 $279k 1.9k 143.36
Pfizer (PFE) 0.3 $276k 11k 25.81
Pepsi (PEP) 0.3 $274k 1.8k 149.45
Abbvie (ABBV) 0.3 $273k 1.3k 202.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $263k 2.0k 132.99
Philip Morris International (PM) 0.3 $262k 1.4k 182.16
At&t (T) 0.3 $255k 10k 24.87
Blackrock (BLK) 0.3 $253k 234.00 1079.16
Realty Income (O) 0.3 $247k 4.0k 62.37
Ishares Tr Global 100 Etf (IOO) 0.3 $240k 1.7k 140.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $237k 1.5k 155.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $235k 2.2k 108.91
Honeywell International (HON) 0.3 $230k 1.0k 219.18
Union Pacific Corporation (UNP) 0.3 $227k 861.00 263.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $221k 3.7k 60.40
Netflix (NFLX) 0.3 $220k 2.6k 85.45
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $218k 3.8k 57.17
Corteva (CTVA) 0.3 $211k 2.5k 82.82
TJX Companies (TJX) 0.3 $210k 1.4k 148.88
Raytheon Technologies Corp (RTX) 0.2 $204k 1.1k 178.63
Bristol Myers Squibb (BMY) 0.2 $201k 3.6k 55.66