CPA Asset Management

CPA Asset Management as of Dec. 31, 2023

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