13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000909012-23-000106
Total Value
$142.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 491,598 | $21.4M | 15.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 409,061 | $16.3M | 11.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 527,732 | $11.9M | 8.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 340,625 | $8.8M | 6.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $8.5M | 5.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 259,116 | $6.0M | 4.21% |
| 7 | ISHARES GOLD TR | IAU | 156,881 | $5.5M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908629 | 18,314 | $3.8M | 2.67% |
| 9 | APPLE INC | AAPL | 20,341 | $3.5M | 2.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 119,250 | $3.1M | 2.18% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,448 | $3.0M | 2.12% |
| 12 | CATERPILLAR INC | CAT | 11,009 | $3.0M | 2.11% |
| 13 | MCDONALDS CORP | MCD | 11,102 | $2.9M | 2.05% |
| 14 | BECTON DICKINSON & CO | BDX | 10,260 | $2.7M | 1.86% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 55,214 | $2.6M | 1.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 11,777 | $1.9M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,503 | $1.9M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 36,366 | $1.9M | 1.34% |
| 19 | SYSCO CORP | SYY | 27,457 | $1.8M | 1.27% |
| 20 | UDR INC | UDR | 49,865 | $1.8M | 1.25% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,081 | $1.7M | 1.21% |
| 22 | ISHARES TR | 464287176 | 14,692 | $1.5M | 1.07% |
| 23 | DANAHER CORPORATION | 235851102 | 6,062 | $1.5M | 1.05% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,209 | $1.2M | 0.83% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 10,617 | $1.1M | 0.77% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.0M | 0.72% |
| 27 | ECOLAB INC | ECL | 5,920 | $1.0M | 0.70% |
| 28 | ALPS ETF TR | 00162Q452 | 23,585 | $995,287 | 0.70% |
| 29 | MICROSOFT CORP | MSFT | 3,145 | $992,916 | 0.70% |
| 30 | AMERICAN CENTY ETF TR | 025072794 | 17,166 | $977,632 | 0.69% |
| 31 | CHEVRON CORP NEW | CVX | 5,345 | $901,194 | 0.63% |
| 32 | PEPSICO INC | PEP | 5,074 | $859,739 | 0.60% |
| 33 | ISHARES TR | 464287101 | 4,263 | $855,296 | 0.60% |
| 34 | ALPHABET INC | GOOG | 6,440 | $849,114 | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,380 | $828,127 | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,828 | $717,856 | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,616 | $712,363 | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,243 | $702,458 | 0.49% |
| 39 | AMGEN INC | AMGN | 2,526 | $678,888 | 0.48% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 14,828 | $677,492 | 0.48% |
| 41 | ISHARES TR | 46435G219 | 13,533 | $573,935 | 0.40% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 9,942 | $569,551 | 0.40% |
| 43 | ALPHABET INC | GOOG | 4,180 | $546,995 | 0.38% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,138 | $542,992 | 0.38% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 4,344 | $533,313 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V823 | 22,276 | $434,828 | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | 25434V849 | 9,053 | $420,693 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,904 | $404,429 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908538 | 2,005 | $390,514 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 14,767 | $386,896 | 0.27% |
| 51 | ISHARES TR | 46435U853 | 10,545 | $366,017 | 0.26% |
| 52 | ISHARES TR | 464288281 | 4,329 | $357,230 | 0.25% |
| 53 | 3M CO | MMM | 3,798 | $355,569 | 0.25% |
| 54 | ISHARES TR | 46432F842 | 5,455 | $351,030 | 0.25% |
| 55 | AMAZON COM INC | AMZN | 2,560 | $325,428 | 0.23% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 6,060 | $319,968 | 0.22% |
| 57 | COMCAST CORP NEW | CCZ | 6,842 | $303,375 | 0.21% |
| 58 | ORACLE CORP | ORCL-PD | 2,803 | $296,894 | 0.21% |
| 59 | CISCO SYS INC | CSCO | 5,442 | $292,562 | 0.21% |
| 60 | ISHARES TR | 464287465 | 4,100 | $282,572 | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 2,372 | $278,889 | 0.20% |
| 62 | ISHARES TR | 464287499 | 3,899 | $270,006 | 0.19% |
| 63 | RTX CORPORATION | RTX | 3,740 | $269,168 | 0.19% |
| 64 | ISHARES TR | 464287663 | 3,573 | $266,618 | 0.19% |
| 65 | ISHARES TR | 46432F339 | 1,839 | $242,362 | 0.17% |
| 66 | INTEL CORP | INTC | 6,789 | $241,359 | 0.17% |
| 67 | MARATHON PETE CORP | MARA | 1,575 | $238,361 | 0.17% |
| 68 | ABBOTT LABS | ABLZF | 2,223 | $215,291 | 0.15% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $206,448 | 0.14% |
| 70 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 9,770 | $202,923 | 0.14% |