CPA Asset Management

CPA Asset Management as of Sept. 30, 2023

Portfolio Holdings for CPA Asset Management

CPA Asset Management holds 70 positions in its portfolio as reported in the September 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) 15.0 $21M 492k 43.56
Dimensional Etf Trust Inflation Prote (DFIP) 11.4 $16M 409k 39.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.4 $12M 528k 22.57
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $8.8M 341k 25.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $8.5M 1.6k 5314.77
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $6.0M 259k 23.19
Ishares Gold Tr Ishares New (IAU) 3.8 $5.5M 157k 34.99
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.8M 18k 208.24
Apple (AAPL) 2.4 $3.5M 20k 171.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.1M 119k 26.11
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.0M 19k 155.38
Caterpillar (CAT) 2.1 $3.0M 11k 273.00
McDonald's Corporation (MCD) 2.1 $2.9M 11k 263.44
Becton, Dickinson and (BDX) 1.9 $2.7M 10k 258.53
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $2.6M 55k 46.38
Select Sector Spdr Tr Technology (XLK) 1.4 $1.9M 12k 163.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 5.5k 350.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.9M 36k 52.49
SYSCO Corporation (SYY) 1.3 $1.8M 28k 66.05
Udr (UDR) 1.2 $1.8M 50k 35.67
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.75
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.5M 15k 103.72
Danaher Corporation (DHR) 1.1 $1.5M 6.1k 248.10
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.2k 145.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 11k 103.32
Procter & Gamble Company (PG) 0.7 $1.0M 7.0k 145.86
Ecolab (ECL) 0.7 $1.0M 5.9k 169.40
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $995k 24k 42.20
Microsoft Corporation (MSFT) 0.7 $993k 3.1k 315.71
American Centy Etf Tr Focused Lrg Cap (FLV) 0.7 $978k 17k 56.95
Chevron Corporation (CVX) 0.6 $901k 5.3k 168.61
Pepsi (PEP) 0.6 $860k 5.1k 169.44
Ishares Tr S&p 100 Etf (OEF) 0.6 $855k 4.3k 200.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $849k 6.4k 131.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $828k 4.4k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $718k 1.8k 392.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $712k 2.6k 272.31
Costco Wholesale Corporation (COST) 0.5 $703k 1.2k 565.13
Amgen (AMGN) 0.5 $679k 2.5k 268.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $678k 15k 45.69
Ishares Tr Investment Grade (IGEB) 0.4 $574k 14k 42.41
Nextera Energy (NEE) 0.4 $570k 9.9k 57.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $547k 4.2k 130.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $543k 10k 53.56
PNC Financial Services (PNC) 0.4 $533k 4.3k 122.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $435k 22k 19.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $421k 9.1k 46.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $404k 1.9k 212.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $391k 2.0k 194.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $387k 15k 26.20
Ishares Tr Broad Usd High (USHY) 0.3 $366k 11k 34.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $357k 4.3k 82.52
3M Company (MMM) 0.2 $356k 3.8k 93.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $351k 5.5k 64.35
Amazon (AMZN) 0.2 $325k 2.6k 127.12
Boston Scientific Corporation (BSX) 0.2 $320k 6.1k 52.80
Comcast Corp Cl A (CMCSA) 0.2 $303k 6.8k 44.34
Oracle Corporation (ORCL) 0.2 $297k 2.8k 105.92
Cisco Systems (CSCO) 0.2 $293k 5.4k 53.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $283k 4.1k 68.92
Exxon Mobil Corporation (XOM) 0.2 $279k 2.4k 117.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $270k 3.9k 69.25
Raytheon Technologies Corp (RTX) 0.2 $269k 3.7k 71.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $267k 3.6k 74.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $242k 1.8k 131.79
Intel Corporation (INTC) 0.2 $241k 6.8k 35.55
Marathon Petroleum Corp (MPC) 0.2 $238k 1.6k 151.34
Abbott Laboratories (ABT) 0.2 $215k 2.2k 96.85
Carrier Global Corporation (CARR) 0.1 $206k 3.7k 55.20
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $203k 9.8k 20.77