13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000909012-23-000045
Total Value
$133.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 447,268 | $20.6M | 15.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 389,135 | $16.7M | 12.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 482,057 | $11.1M | 8.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 318,078 | $8.0M | 5.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160 | $7.4M | 5.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 248,475 | $6.0M | 4.49% |
| 7 | ISHARES GOLD TR | IAU | 158,035 | $5.9M | 4.41% |
| 8 | APPLE INC | AAPL | 22,954 | $3.8M | 2.83% |
| 9 | MCDONALDS CORP | MCD | 11,102 | $3.1M | 2.32% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,478 | $3.0M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,202 | $3.0M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 104,887 | $2.8M | 2.11% |
| 13 | BECTON DICKINSON & CO | BDX | 10,260 | $2.5M | 1.90% |
| 14 | CATERPILLAR INC | CAT | 10,901 | $2.5M | 1.86% |
| 15 | SYSCO CORP | SYY | 27,457 | $2.1M | 1.58% |
| 16 | UDR INC | UDR | 49,865 | $2.0M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 38,121 | $1.8M | 1.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,649 | $1.8M | 1.31% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,076 | $1.7M | 1.28% |
| 20 | ISHARES TR | 464287176 | 15,293 | $1.7M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,321 | $1.6M | 1.23% |
| 22 | DANAHER CORPORATION | 235851102 | 6,062 | $1.5M | 1.14% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 10,978 | $1.2M | 0.86% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,175 | $1.1M | 0.80% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.0M | 0.78% |
| 26 | ECOLAB INC | ECL | 5,920 | $979,938 | 0.73% |
| 27 | PEPSICO INC | PEP | 5,074 | $924,991 | 0.69% |
| 28 | ALPS ETF TR | 00162Q452 | 23,585 | $911,561 | 0.68% |
| 29 | MICROSOFT CORP | MSFT | 3,051 | $879,496 | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 5,324 | $868,662 | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,380 | $830,273 | 0.62% |
| 32 | ISHARES TR | 464287101 | 4,263 | $797,321 | 0.60% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 8,500 | $655,202 | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 14,702 | $654,239 | 0.49% |
| 35 | ALPHABET INC | GOOG | 6,220 | $646,880 | 0.48% |
| 36 | AMGEN INC | AMGN | 2,526 | $610,661 | 0.46% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,222 | $607,363 | 0.45% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 4,356 | $553,648 | 0.41% |
| 39 | ISHARES TR | 46432F842 | 7,786 | $520,495 | 0.39% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 9,503 | $500,809 | 0.37% |
| 41 | ISHARES TR | 464287663 | 6,741 | $497,351 | 0.37% |
| 42 | ISHARES TR | 464288281 | 5,675 | $489,639 | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 9,263 | $447,542 | 0.33% |
| 44 | ALPHABET INC | GOOG | 4,100 | $425,293 | 0.32% |
| 45 | ISHARES TR | 46432F396 | 2,964 | $412,115 | 0.31% |
| 46 | 3M CO | MMM | 3,798 | $399,208 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908538 | 2,005 | $390,755 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,904 | $388,607 | 0.29% |
| 49 | ISHARES TR | 464287804 | 3,902 | $377,334 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 14,767 | $376,264 | 0.28% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,740 | $366,259 | 0.27% |
| 52 | ISHARES TR | 464287465 | 4,282 | $306,249 | 0.23% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 6,060 | $303,182 | 0.23% |
| 54 | CISCO SYS INC | CSCO | 5,642 | $294,936 | 0.22% |
| 55 | DISNEY WALT CO | 254687106 | 2,724 | $272,755 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 2,387 | $261,768 | 0.20% |
| 57 | ORACLE CORP | ORCL-PD | 2,803 | $260,455 | 0.19% |
| 58 | COMCAST CORP NEW | CCZ | 6,702 | $254,073 | 0.19% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,084 | $248,710 | 0.19% |
| 60 | ISHARES TR | 464287499 | 3,432 | $239,966 | 0.18% |
| 61 | AMAZON COM INC | AMZN | 2,300 | $237,567 | 0.18% |
| 62 | INTEL CORP | INTC | 7,049 | $230,300 | 0.17% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,862 | $229,590 | 0.17% |
| 64 | ABBOTT LABS | ABLZF | 2,207 | $223,518 | 0.17% |
| 65 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 9,770 | $217,530 | 0.16% |
| 66 | STARBUCKS CORP | SBUX | 2,043 | $212,738 | 0.16% |
| 67 | MARATHON PETE CORP | MARA | 1,575 | $212,358 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908363 | 552 | $207,591 | 0.16% |
| 69 | ISHARES TR | 46432F339 | 1,619 | $200,862 | 0.15% |