CPA Asset Management

CPA Asset Management as of Dec. 31, 2022

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.3 $20M 444k 45.02
Dimensional Etf Trust Inflation Prote (DFIP) 12.1 $16M 383k 41.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.0 $11M 477k 21.95
Dimensional Etf Trust Us High Profitab (DUHP) 5.8 $7.6M 316k 24.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.7 $7.5M 160.00 46871.09
Ishares Gold Tr Ishares New (IAU) 4.2 $5.5M 158k 34.59
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $5.4M 246k 22.05
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $3.7M 25k 145.93
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.4M 22k 151.85
McDonald's Corporation (MCD) 2.2 $2.9M 11k 263.53
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.8M 14k 203.81
Caterpillar (CAT) 2.0 $2.6M 11k 239.56
Becton, Dickinson and (BDX) 2.0 $2.6M 10k 254.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.6M 103k 25.04
Apple (AAPL) 1.7 $2.2M 17k 129.93
SYSCO Corporation (SYY) 1.6 $2.1M 28k 76.45
Johnson & Johnson (JNJ) 1.5 $2.0M 11k 176.65
Udr (UDR) 1.5 $1.9M 50k 38.73
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $1.8M 39k 46.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 5.3k 308.90
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.6M 15k 106.44
Danaher Corporation (DHR) 1.2 $1.6M 6.1k 265.42
Select Sector Spdr Tr Technology (XLK) 1.1 $1.5M 12k 124.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 11k 108.21
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.2k 134.10
Procter & Gamble Company (PG) 0.8 $1.1M 7.2k 151.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $975k 22k 45.15
Chevron Corporation (CVX) 0.7 $954k 5.3k 179.48
Pepsi (PEP) 0.7 $917k 5.1k 180.66
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $898k 24k 38.07
Ecolab (ECL) 0.7 $862k 5.9k 145.56
Vanguard Index Fds Small Cp Etf (VB) 0.6 $804k 4.4k 183.54
Ishares Tr S&p 100 Etf (OEF) 0.6 $727k 4.3k 170.56
Nextera Energy (NEE) 0.5 $710k 8.5k 83.60
Microsoft Corporation (MSFT) 0.5 $697k 2.9k 239.82
PNC Financial Services (PNC) 0.5 $686k 4.3k 157.94
Amgen (AMGN) 0.5 $663k 2.5k 262.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $644k 15k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $599k 6.3k 94.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $552k 6.2k 88.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $461k 9.0k 51.15
3M Company (MMM) 0.3 $456k 3.8k 119.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $443k 9.3k 47.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $409k 6.6k 61.64
Raytheon Technologies Corp (RTX) 0.3 $377k 3.7k 100.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $364k 1.9k 191.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $362k 4.1k 88.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $360k 2.0k 179.76
Costco Wholesale Corporation (COST) 0.3 $360k 789.00 456.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $359k 15k 24.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $335k 4.0k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $314k 822.00 382.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $306k 4.7k 65.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $279k 3.6k 77.51
Exxon Mobil Corporation (XOM) 0.2 $269k 2.4k 110.31
Cisco Systems (CSCO) 0.2 $269k 5.6k 47.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $261k 3.9k 67.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $260k 2.6k 99.56
Boston Scientific Corporation (BSX) 0.2 $243k 5.3k 46.27
Walt Disney Company (DIS) 0.2 $237k 2.7k 86.88
Comcast Corp Cl A (CMCSA) 0.2 $234k 6.7k 34.97
Pfizer (PFE) 0.2 $226k 4.4k 51.24
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $213k 9.8k 21.79
Starbucks Corporation (SBUX) 0.2 $203k 2.0k 99.20