CPA Asset Management

CPA Asset Management as of March 31, 2023

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 69 positions in its portfolio as reported in the March 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) 15.4 $21M 447k 46.00
Dimensional Etf Trust Inflation Prote (DFIP) 12.4 $17M 389k 42.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.3 $11M 482k 23.02
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $8.0M 318k 25.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.6 $7.4M 160.00 46560.00
Dimensional Etf Trust Intl High Profit (DIHP) 4.5 $6.0M 249k 24.18
Ishares Gold Tr Ishares New (IAU) 4.4 $5.9M 158k 37.37
Apple (AAPL) 2.8 $3.8M 23k 164.90
McDonald's Corporation (MCD) 2.3 $3.1M 11k 279.61
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.0M 20k 154.01
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.0M 14k 210.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.8M 105k 26.95
Becton, Dickinson and (BDX) 1.9 $2.5M 10k 247.54
Caterpillar (CAT) 1.9 $2.5M 11k 228.84
SYSCO Corporation (SYY) 1.6 $2.1M 28k 77.23
Udr (UDR) 1.5 $2.0M 50k 41.06
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $1.8M 38k 46.66
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 12k 151.01
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 155.00
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.7M 15k 110.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 5.3k 308.77
Danaher Corporation (DHR) 1.1 $1.5M 6.1k 252.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 11k 105.50
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.2k 130.31
Procter & Gamble Company (PG) 0.8 $1.0M 7.0k 148.69
Ecolab (ECL) 0.7 $980k 5.9k 165.53
Pepsi (PEP) 0.7 $925k 5.1k 182.30
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $912k 24k 38.65
Microsoft Corporation (MSFT) 0.7 $880k 3.1k 288.26
Chevron Corporation (CVX) 0.6 $869k 5.3k 163.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $830k 4.4k 189.56
Ishares Tr S&p 100 Etf (OEF) 0.6 $797k 4.3k 187.03
Nextera Energy (NEE) 0.5 $655k 8.5k 77.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $654k 15k 44.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $647k 6.2k 104.00
Amgen (AMGN) 0.5 $611k 2.5k 241.75
Costco Wholesale Corporation (COST) 0.5 $607k 1.2k 497.02
PNC Financial Services (PNC) 0.4 $554k 4.4k 127.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $521k 7.8k 66.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $501k 9.5k 52.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $497k 6.7k 73.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $490k 5.7k 86.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $448k 9.3k 48.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $425k 4.1k 103.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $412k 3.0k 139.04
3M Company (MMM) 0.3 $399k 3.8k 105.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $391k 2.0k 194.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $389k 1.9k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $377k 3.9k 96.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $376k 15k 25.48
Raytheon Technologies Corp (RTX) 0.3 $366k 3.7k 97.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $306k 4.3k 71.52
Boston Scientific Corporation (BSX) 0.2 $303k 6.1k 50.03
Cisco Systems (CSCO) 0.2 $295k 5.6k 52.28
Walt Disney Company (DIS) 0.2 $273k 2.7k 100.13
Exxon Mobil Corporation (XOM) 0.2 $262k 2.4k 109.66
Oracle Corporation (ORCL) 0.2 $261k 2.8k 92.92
Comcast Corp Cl A (CMCSA) 0.2 $254k 6.7k 37.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $249k 5.1k 48.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $240k 3.4k 69.92
Amazon (AMZN) 0.2 $238k 2.3k 103.29
Intel Corporation (INTC) 0.2 $230k 7.0k 32.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $230k 2.9k 80.22
Abbott Laboratories (ABT) 0.2 $224k 2.2k 101.28
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $218k 9.8k 22.27
Starbucks Corporation (SBUX) 0.2 $213k 2.0k 104.13
Marathon Petroleum Corp (MPC) 0.2 $212k 1.6k 134.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $208k 552.00 376.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $201k 1.6k 124.07