13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000909012-23-000022
Total Value
$130.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 444,268 | $20.0M | 15.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 383,278 | $15.8M | 12.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 477,256 | $10.5M | 8.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 315,578 | $7.6M | 5.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160 | $7.5M | 5.73% |
| 6 | ISHARES GOLD TR | IAU | 158,426 | $5.5M | 4.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 246,369 | $5.4M | 4.15% |
| 8 | ISHARES TR | 46432F396 | 25,439 | $3.7M | 2.84% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,247 | $3.4M | 2.58% |
| 10 | MCDONALDS CORP | MCD | 11,102 | $2.9M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 13,929 | $2.8M | 2.17% |
| 12 | CATERPILLAR INC | CAT | 10,901 | $2.6M | 2.00% |
| 13 | BECTON DICKINSON & CO | BDX | 10,260 | $2.6M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 103,436 | $2.6M | 1.98% |
| 15 | APPLE INC | AAPL | 17,004 | $2.2M | 1.69% |
| 16 | SYSCO CORP | SYY | 27,457 | $2.1M | 1.60% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,073 | $2.0M | 1.49% |
| 18 | UDR INC | UDR | 49,865 | $1.9M | 1.48% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 38,951 | $1.8M | 1.37% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,321 | $1.6M | 1.26% |
| 21 | ISHARES TR | 464287176 | 15,293 | $1.6M | 1.24% |
| 22 | DANAHER CORPORATION | 235851102 | 6,062 | $1.6M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,678 | $1.5M | 1.11% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 10,878 | $1.2M | 0.90% |
| 25 | JPMORGAN CHASE & CO | VYLD | 8,175 | $1.1M | 0.84% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,161 | $1.1M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 21,587 | $974,656 | 0.74% |
| 28 | CHEVRON CORP NEW | CVX | 5,314 | $953,734 | 0.73% |
| 29 | PEPSICO INC | PEP | 5,074 | $916,669 | 0.70% |
| 30 | ALPS ETF TR | 00162Q452 | 23,585 | $897,881 | 0.69% |
| 31 | ECOLAB INC | ECL | 5,920 | $861,715 | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,380 | $803,905 | 0.61% |
| 33 | ISHARES TR | 464287101 | 4,263 | $727,112 | 0.56% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,497 | $710,335 | 0.54% |
| 35 | MICROSOFT CORP | MSFT | 2,905 | $696,677 | 0.53% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 4,344 | $686,091 | 0.52% |
| 37 | AMGEN INC | AMGN | 2,526 | $663,429 | 0.51% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 14,645 | $643,648 | 0.49% |
| 39 | ISHARES TR | 464287804 | 6,327 | $598,797 | 0.46% |
| 40 | ALPHABET INC | GOOG | 6,220 | $551,901 | 0.42% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 9,003 | $460,503 | 0.35% |
| 42 | 3M CO | MMM | 3,798 | $455,456 | 0.35% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 9,263 | $442,864 | 0.34% |
| 44 | ISHARES TR | 46432F842 | 6,630 | $408,673 | 0.31% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,740 | $377,441 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,904 | $364,026 | 0.28% |
| 47 | ALPHABET INC | GOOG | 4,100 | $361,743 | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908538 | 2,005 | $360,419 | 0.28% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $360,178 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 14,767 | $358,543 | 0.27% |
| 51 | ISHARES TR | 464288281 | 3,958 | $334,807 | 0.26% |
| 52 | SPDR S&P 500 ETF TR | SPY | 822 | $314,357 | 0.24% |
| 53 | ISHARES TR | 464287465 | 4,667 | $306,342 | 0.23% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,605 | $279,424 | 0.21% |
| 55 | EXXON MOBIL CORP | XOM | 2,440 | $269,163 | 0.21% |
| 56 | CISCO SYS INC | CSCO | 5,642 | $268,785 | 0.21% |
| 57 | ISHARES TR | 464287499 | 3,865 | $260,694 | 0.20% |
| 58 | ISHARES TR | 464287432 | 2,609 | $259,752 | 0.20% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 5,260 | $243,380 | 0.19% |
| 60 | DISNEY WALT CO | 254687106 | 2,724 | $236,661 | 0.18% |
| 61 | COMCAST CORP NEW | CCZ | 6,702 | $234,369 | 0.18% |
| 62 | PFIZER INC | PFE | 4,400 | $225,456 | 0.17% |
| 63 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 9,770 | $212,888 | 0.16% |
| 64 | STARBUCKS CORP | SBUX | 2,043 | $202,666 | 0.15% |