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CPA Asset Management

Latest statistics and disclosures from CPA Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFIP, DFAE, DUHP, BRK.A, and represent 45.88% of CPA Asset Management's stock portfolio.
Added to shares of these 10 stocks: IAU, DFAE, FBND, DFSD, DFAI, DUHP, IGEB, VOO, DFAS, RSP.
Started 3 new stock positions in IJR, DFUS, RSP.
Reduced shares in these 10 stocks: BRK.A (-$860M), AAPL, VIG, MMM, OEF, BSX, AMGN, MCD, XOM, EFA.
CPA Asset Management was a net seller of stock by $-848M.
CPA Asset Management has $164M in assets under management (AUM), dropping by 15.29%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	14.7	$24M	+6%	525k	46.04	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	10.4	$17M		415k	41.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	9.1	$15M	+17%	622k	24.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.4	$11M	+7%	366k	28.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.3	$8.7M	-99%	16.00	542625.06	View chart
Ishares Gold Tr Ishares New (IAU)	5.2	$8.5M	+39%	218k	39.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.2	$6.9M	+4%	270k	25.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$4.4M	+2%	19k	232.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.6	$4.3M	+26%	151k	28.64	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.3	$3.8M	+47%	81k	47.01	View chart
Apple (AAPL)	2.1	$3.5M	-9%	18k	192.48	View chart
McDonald's Corporation (MCD)	2.0	$3.3M		11k	296.51	View chart
Caterpillar (CAT)	2.0	$3.3M		11k	295.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$3.2M	-4%	19k	170.40	View chart
Becton, Dickinson and (BDX)	1.5	$2.5M		10k	243.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$2.5M	+14%	42k	59.62	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$2.3M		12k	192.48	View chart
SYSCO Corporation (SYY)	1.2	$2.0M		28k	73.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.0M		5.5k	356.66	View chart
Udr (UDR)	1.2	$1.9M		50k	38.29	View chart
Johnson & Johnson (JNJ)	1.1	$1.7M		11k	156.74	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$1.6M		15k	107.49	View chart
Danaher Corporation (DHR)	0.9	$1.4M		6.1k	231.34	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.4M		8.2k	170.10	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.8	$1.2M	+17%	20k	61.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.2M		11k	111.63	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M		3.1k	376.00	View chart
Ecolab (ECL)	0.7	$1.2M		5.9k	198.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.1M	+39%	2.6k	436.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.1M	+16%	5.1k	213.33	View chart
Ishares Tr Investment Grade (IGEB)	0.6	$1.1M	+72%	23k	45.24	View chart
Procter & Gamble Company (PG)	0.6	$1.0M		7.0k	146.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.0M		24k	42.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$908k		6.4k	140.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$894k	+9%	2.9k	310.88	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$871k	-8%	3.9k	223.38	View chart
Pepsi (PEP)	0.5	$862k		5.1k	169.86	View chart
Costco Wholesale Corporation (COST)	0.5	$821k		1.2k	660.43	View chart
Chevron Corporation (CVX)	0.5	$797k		5.3k	149.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$776k		15k	52.33	View chart
Amgen (AMGN)	0.4	$686k	-5%	2.4k	288.03	View chart
PNC Financial Services (PNC)	0.4	$673k		4.3k	154.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$659k	+18%	12k	54.98	View chart
Nextera Energy (NEE)	0.4	$633k	+4%	10k	60.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$587k	+15%	26k	22.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$584k		4.2k	139.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$502k	+16%	17k	29.23	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$489k	+11%	10k	48.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$452k		1.9k	237.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$440k		2.0k	219.57	View chart
Amazon (AMZN)	0.2	$389k		2.6k	151.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$386k		4.3k	89.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$384k		5.5k	70.35	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$383k		11k	36.35	View chart
Intel Corporation (INTC)	0.2	$341k		6.8k	50.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$315k		3.7k	84.14	View chart
3M Company (MMM)	0.2	$314k	-24%	2.9k	109.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$304k	+12%	2.1k	147.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$304k		4.0k	75.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$303k		3.9k	77.73	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$301k		3.6k	84.33	View chart
Comcast Corp Cl A (CMCSA)	0.2	$300k		6.8k	43.85	View chart
Oracle Corporation (ORCL)	0.2	$296k		2.8k	105.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$289k	NEW	1.8k	157.79	View chart
Boston Scientific Corporation (BSX)	0.2	$287k	-18%	5.0k	57.81	View chart
Cisco Systems (CSCO)	0.2	$275k		5.4k	50.53	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$258k	NEW	5.0k	51.83	View chart
Abbott Laboratories (ABT)	0.1	$245k		2.2k	110.07	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$240k	+9%	11k	22.55	View chart
Marathon Petroleum Corp (MPC)	0.1	$234k		1.6k	148.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$230k	NEW	2.1k	108.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$227k	-4%	2.3k	99.98	View chart
Carrier Global Corporation (CARR)	0.1	$215k		3.7k	57.45	View chart

Past Filings by CPA Asset Management

SEC 13F filings are viewable for CPA Asset Management going back to 2022

CPA Asset Management 2023 Q4 filed Jan. 18, 2024
CPA Asset Management 2023 Q3 filed Nov. 2, 2023
CPA Asset Management 2023 Q2 filed July 28, 2023
CPA Asset Management 2023 Q1 filed April 20, 2023
CPA Asset Management 2022 Q4 filed Feb. 7, 2023

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