13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000909012-23-000077
Total Value
$139.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 474,569 | $21.6M | 15.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 407,325 | $16.8M | 12.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 479,376 | $11.2M | 8.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 323,840 | $8.6M | 6.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160 | $8.3M | 5.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 250,026 | $6.1M | 4.40% |
| 7 | ISHARES GOLD TR | IAU | 156,990 | $5.7M | 4.10% |
| 8 | APPLE INC | AAPL | 19,906 | $3.9M | 2.77% |
| 9 | MCDONALDS CORP | MCD | 11,102 | $3.3M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908629 | 14,679 | $3.2M | 2.32% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,478 | $3.2M | 2.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 102,833 | $2.8M | 2.02% |
| 13 | BECTON DICKINSON & CO | BDX | 10,260 | $2.7M | 1.95% |
| 14 | CATERPILLAR INC | CAT | 10,901 | $2.7M | 1.93% |
| 15 | UDR INC | UDR | 49,865 | $2.1M | 1.54% |
| 16 | SYSCO CORP | SYY | 27,457 | $2.0M | 1.46% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 11,649 | $2.0M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 41,074 | $1.9M | 1.37% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,078 | $1.8M | 1.32% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,321 | $1.8M | 1.30% |
| 21 | ISHARES TR | 464287176 | 14,657 | $1.6M | 1.13% |
| 22 | DANAHER CORPORATION | 235851102 | 6,062 | $1.5M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 8,175 | $1.2M | 0.85% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 11,143 | $1.2M | 0.85% |
| 25 | ECOLAB INC | ECL | 5,920 | $1.1M | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.1M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 3,028 | $1.0M | 0.74% |
| 28 | PEPSICO INC | PEP | 5,074 | $939,807 | 0.68% |
| 29 | ALPS ETF TR | 00162Q452 | 23,585 | $924,768 | 0.66% |
| 30 | ISHARES TR | 464287101 | 4,263 | $882,663 | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,380 | $871,139 | 0.63% |
| 32 | CHEVRON CORP NEW | CVX | 5,334 | $839,369 | 0.60% |
| 33 | ALPHABET INC | GOOG | 6,220 | $752,434 | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,828 | $744,508 | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,616 | $740,224 | 0.53% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 14,702 | $682,026 | 0.49% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,222 | $658,104 | 0.47% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,408 | $623,853 | 0.45% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 11,354 | $622,200 | 0.45% |
| 40 | AMGEN INC | AMGN | 2,526 | $560,823 | 0.40% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 4,356 | $548,639 | 0.39% |
| 42 | ALPHABET INC | GOOG | 4,100 | $490,770 | 0.35% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 9,263 | $441,197 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,904 | $419,414 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908538 | 2,005 | $412,569 | 0.30% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 14,767 | $400,925 | 0.29% |
| 47 | 3M CO | MMM | 3,798 | $380,142 | 0.27% |
| 48 | ISHARES TR | 464288281 | 4,329 | $374,632 | 0.27% |
| 49 | ISHARES TR | 46435U853 | 10,545 | $372,239 | 0.27% |
| 50 | ISHARES TR | 46432F842 | 5,455 | $368,213 | 0.26% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,740 | $366,371 | 0.26% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,166 | $341,165 | 0.25% |
| 53 | ORACLE CORP | ORCL-PD | 2,803 | $333,810 | 0.24% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 6,060 | $327,786 | 0.24% |
| 55 | ISHARES TR | 464287465 | 4,147 | $300,658 | 0.22% |
| 56 | AMAZON COM INC | AMZN | 2,300 | $299,828 | 0.22% |
| 57 | CISCO SYS INC | CSCO | 5,442 | $281,570 | 0.20% |
| 58 | ISHARES TR | 464287663 | 3,573 | $279,623 | 0.20% |
| 59 | COMCAST CORP NEW | CCZ | 6,702 | $278,469 | 0.20% |
| 60 | EXXON MOBIL CORP | XOM | 2,361 | $253,216 | 0.18% |
| 61 | DISNEY WALT CO | 254687106 | 2,724 | $243,199 | 0.17% |
| 62 | ABBOTT LABS | ABLZF | 2,215 | $241,474 | 0.17% |
| 63 | ISHARES TR | 464287499 | 3,295 | $240,634 | 0.17% |
| 64 | INTEL CORP | INTC | 6,789 | $227,034 | 0.16% |
| 65 | ISHARES TR | 46432F339 | 1,619 | $218,355 | 0.16% |
| 66 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 9,770 | $214,120 | 0.15% |
| 67 | STARBUCKS CORP | SBUX | 2,043 | $202,380 | 0.15% |