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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 44.01% of CPA Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, FBND, DFNM, DFSD, DUHP, IGEB, SVOL, HIGH, IEMG, DFAS.
Started 5 new stock positions in IEMG, SVOL, FTV, HIGH, TRV.
Reduced shares in these 10 stocks: IAU, DFIP, , DFAR, UDR, VOO, BDX, RSP, VYM, ORCL.
Sold out of its position in MMM.
CPA Asset Management was a net buyer of stock by $6.3M.
CPA Asset Management has $179M in assets under management (AUM), dropping by 8.66%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	13.9	$25M	+4%	547k	45.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	9.2	$16M	-4%	397k	41.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.6	$15M		619k	24.72	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.7	$12M	+3%	379k	31.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.7	$10M		16.00	634440.00	View chart
Ishares Gold Tr Ishares New (IAU)	4.7	$8.3M	-9%	198k	42.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.2	$7.5M	+2%	277k	26.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$4.9M	+4%	20k	249.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.6	$4.7M		154k	30.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.5	$4.5M	+17%	95k	47.04	View chart
Caterpillar (CAT)	2.3	$4.0M		11k	366.43	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.2	$4.0M	+1302%	70k	56.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$3.4M		19k	182.61	View chart
Apple (AAPL)	1.8	$3.1M		18k	171.48	View chart
McDonald's Corporation (MCD)	1.7	$3.1M		11k	281.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$2.9M	+10%	46k	62.34	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$2.5M		12k	208.27	View chart
Becton, Dickinson and (BDX)	1.3	$2.3M	-8%	9.4k	247.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.3M		5.5k	420.52	View chart
SYSCO Corporation (SYY)	1.2	$2.2M		28k	81.18	View chart
Johnson & Johnson (JNJ)	1.0	$1.8M		11k	158.19	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.6M		8.2k	200.30	View chart
Udr (UDR)	0.9	$1.6M	-13%	43k	37.41	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$1.6M		15k	107.41	View chart
Danaher Corporation (DHR)	0.8	$1.5M		6.1k	249.72	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	0.8	$1.4M	+10%	22k	64.97	View chart
Ishares Tr Investment Grade (IGEB)	0.8	$1.4M	+34%	32k	44.85	View chart
Ecolab (ECL)	0.8	$1.4M		5.9k	230.90	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	+2%	3.2k	420.67	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$1.3M	+166%	27k	48.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.2M	-6%	9.9k	120.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.2M		5.1k	228.59	View chart
Procter & Gamble Company (PG)	0.6	$1.1M		7.0k	162.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.1M	+13%	3.3k	344.20	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.1M		24k	47.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$998k	-18%	2.1k	480.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$981k		6.4k	152.26	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$965k		3.9k	247.40	View chart
Costco Wholesale Corporation (COST)	0.5	$911k		1.2k	732.85	View chart
Pepsi (PEP)	0.5	$898k		5.1k	175.01	View chart
Chevron Corporation (CVX)	0.5	$843k		5.3k	157.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$808k		15k	54.43	View chart
PNC Financial Services (PNC)	0.4	$702k		4.3k	161.60	View chart
Amgen (AMGN)	0.4	$677k		2.4k	284.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$671k	-3%	12k	57.86	View chart
Nextera Energy (NEE)	0.4	$648k	-2%	10k	63.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$637k		4.2k	150.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$573k	+41%	7.7k	74.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$554k		17k	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$495k		1.9k	259.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$473k		2.0k	235.79	View chart
Amazon (AMZN)	0.3	$469k		2.6k	180.38	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$409k	+5%	11k	36.59	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$388k		4.3k	89.67	View chart
Raytheon Technologies Corp (RTX)	0.2	$367k		3.8k	97.53	View chart
Boston Scientific Corporation (BSX)	0.2	$340k		5.0k	68.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$340k		2.1k	164.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$328k		3.9k	84.09	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$323k		3.6k	90.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$322k		4.0k	79.86	View chart
Marathon Petroleum Corp (MPC)	0.2	$317k		1.6k	201.50	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$315k	NEW	14k	22.66	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.2	$309k	NEW	13k	24.40	View chart
Intel Corporation (INTC)	0.2	$300k		6.8k	44.17	View chart
Comcast Corp Cl A (CMCSA)	0.2	$297k		6.8k	43.35	View chart
Oracle Corporation (ORCL)	0.2	$289k	-17%	2.3k	125.61	View chart
Cisco Systems (CSCO)	0.2	$276k		5.5k	49.91	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$275k	NEW	5.3k	51.60	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$269k	-53%	12k	22.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$264k		2.3k	116.24	View chart
Abbott Laboratories (ABT)	0.1	$253k		2.2k	113.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$245k	+4%	2.2k	110.53	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$238k		11k	22.35	View chart
Travelers Companies (TRV)	0.1	$224k	NEW	974.00	230.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$224k	-27%	1.3k	169.31	View chart
Carrier Global Corporation (CARR)	0.1	$217k		3.7k	58.13	View chart
Fortive (FTV)	0.1	$205k	NEW	2.4k	86.02	View chart

Past Filings by CPA Asset Management

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

CPA Asset Management 2024 Q1 filed May 14, 2024
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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