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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309447,268$20.6M15.36%
2DIMENSIONAL ETF TRUST25434V856389,135$16.7M12.45%
3DIMENSIONAL ETF TRUST25434V302482,057$11.1M8.29%
4DIMENSIONAL ETF TRUST25434V831318,078$8.0M5.97%
5BERKSHIRE HATHAWAY INC DELBRK-A160$7.4M5.56%
6DIMENSIONAL ETF TRUST25434V765248,475$6.0M4.49%
7ISHARES GOLD TRIAU158,035$5.9M4.41%
8APPLE INCAAPL22,954$3.8M2.83%
9MCDONALDS CORPMCD11,102$3.1M2.32%
10VANGUARD SPECIALIZED FUNDS92190884419,478$3.0M2.24%
11VANGUARD INDEX FDS92290862914,202$3.0M2.24%
12DIMENSIONAL ETF TRUST25434V203104,887$2.8M2.11%
13BECTON DICKINSON & COBDX10,260$2.5M1.90%
14CATERPILLAR INCCAT10,901$2.5M1.86%
15SYSCO CORPSYY27,457$2.1M1.58%
16UDR INCUDR49,865$2.0M1.53%
17DIMENSIONAL ETF TRUST25434V86438,121$1.8M1.33%
18SELECT SECTOR SPDR TR81369Y80311,649$1.8M1.31%
19JOHNSON & JOHNSONJNJ11,076$1.7M1.28%
20ISHARES TR46428717615,293$1.7M1.26%
21BERKSHIRE HATHAWAY INC DELBRK-A5,321$1.6M1.23%
22DANAHER CORPORATION2358511026,062$1.5M1.14%
23VANGUARD WHITEHALL FDS92194640610,978$1.2M0.86%
24JPMORGAN CHASE & COVYLD8,175$1.1M0.80%
25PROCTER AND GAMBLE CO7427181097,011$1.0M0.78%
26ECOLAB INCECL5,920$979,9380.73%
27PEPSICO INCPEP5,074$924,9910.69%
28ALPS ETF TR00162Q45223,585$911,5610.68%
29MICROSOFT CORPMSFT3,051$879,4960.66%
30CHEVRON CORP NEWCVX5,324$868,6620.65%
31VANGUARD INDEX FDS9229087514,380$830,2730.62%
32ISHARES TR4642871014,263$797,3210.60%
33NEXTERA ENERGY INCNEE-PW8,500$655,2020.49%
34DIMENSIONAL ETF TRUST25434V60914,702$654,2390.49%
35ALPHABET INCGOOG6,220$646,8800.48%
36AMGEN INCAMGN2,526$610,6610.46%
37COSTCO WHSL CORP NEW22160K1051,222$607,3630.45%
38PNC FINL SVCS GROUP INC6934751054,356$553,6480.41%
39ISHARES TR46432F8427,786$520,4950.39%
40DIMENSIONAL ETF TRUST25434V5009,503$500,8090.37%
41ISHARES TR4642876636,741$497,3510.37%
42ISHARES TR4642882815,675$489,6390.37%
43DIMENSIONAL ETF TRUST25434V8499,263$447,5420.33%
44ALPHABET INCGOOG4,100$425,2930.32%
45ISHARES TR46432F3962,964$412,1150.31%
463M COMMM3,798$399,2080.30%
47VANGUARD INDEX FDS9229085382,005$390,7550.29%
48VANGUARD INDEX FDS9229087691,904$388,6070.29%
49ISHARES TR4642878043,902$377,3340.28%
50DIMENSIONAL ETF TRUST25434V70814,767$376,2640.28%
51RAYTHEON TECHNOLOGIES CORPRTX3,740$366,2590.27%
52ISHARES TR4642874654,282$306,2490.23%
53BOSTON SCIENTIFIC CORPBSX6,060$303,1820.23%
54CISCO SYS INCCSCO5,642$294,9360.22%
55DISNEY WALT CO2546871062,724$272,7550.20%
56EXXON MOBIL CORPXOM2,387$261,7680.20%
57ORACLE CORPORCL-PD2,803$260,4550.19%
58COMCAST CORP NEWCCZ6,702$254,0730.19%
59VANGUARD CHARLOTTE FDS92203J4075,084$248,7100.19%
60ISHARES TR4642874993,432$239,9660.18%
61AMAZON COM INCAMZN2,300$237,5670.18%
62INTEL CORPINTC7,049$230,3000.17%
63VANGUARD SCOTTSDALE FDS92206C8702,862$229,5900.17%
64ABBOTT LABSABLZF2,207$223,5180.17%
65TRUST FOR PROFESSIONAL MANAG89834G8369,770$217,5300.16%
66STARBUCKS CORPSBUX2,043$212,7380.16%
67MARATHON PETE CORPMARA1,575$212,3580.16%
68VANGUARD INDEX FDS922908363552$207,5910.16%
69ISHARES TR46432F3391,619$200,8620.15%