13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000909012-24-000055
Total Value
$178.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 546,536 | $24.8M | 13.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 397,442 | $16.4M | 9.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 619,085 | $15.3M | 8.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 379,253 | $12.0M | 6.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.2M | 5.68% |
| 6 | ISHARES GOLD TR | IAU | 197,715 | $8.3M | 4.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 277,125 | $7.5M | 4.18% |
| 8 | VANGUARD INDEX FDS | 922908629 | 19,658 | $4.9M | 2.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 154,020 | $4.7M | 2.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 95,108 | $4.5M | 2.50% |
| 11 | CATERPILLAR INC | CAT | 11,009 | $4.0M | 2.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 69,736 | $4.0M | 2.22% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,564 | $3.4M | 1.90% |
| 14 | APPLE INC | AAPL | 18,356 | $3.1M | 1.76% |
| 15 | MCDONALDS CORP | MCD | 11,016 | $3.1M | 1.74% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 45,984 | $2.9M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 11,777 | $2.5M | 1.37% |
| 18 | BECTON DICKINSON & CO | BDX | 9,427 | $2.3M | 1.31% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,503 | $2.3M | 1.30% |
| 20 | SYSCO CORP | SYY | 27,457 | $2.2M | 1.25% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,087 | $1.8M | 0.98% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,223 | $1.6M | 0.92% |
| 23 | UDR INC | UDR | 43,103 | $1.6M | 0.90% |
| 24 | ISHARES TR | 464287176 | 14,712 | $1.6M | 0.88% |
| 25 | DANAHER CORPORATION | 235851102 | 6,062 | $1.5M | 0.85% |
| 26 | AMERICAN CENTY ETF TR | 025072794 | 22,233 | $1.4M | 0.81% |
| 27 | ISHARES TR | 46435G219 | 31,490 | $1.4M | 0.79% |
| 28 | ECOLAB INC | ECL | 5,920 | $1.4M | 0.77% |
| 29 | MICROSOFT CORP | MSFT | 3,216 | $1.4M | 0.76% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 26,858 | $1.3M | 0.72% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 9,933 | $1.2M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.2M | 0.65% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.1M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,267 | $1.1M | 0.63% |
| 35 | ALPS ETF TR | 00162Q452 | 23,585 | $1.1M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,075 | $997,685 | 0.56% |
| 37 | ALPHABET INC | GOOG | 6,440 | $980,555 | 0.55% |
| 38 | ISHARES TR | 464287101 | 3,901 | $965,106 | 0.54% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,243 | $910,935 | 0.51% |
| 40 | PEPSICO INC | PEP | 5,130 | $897,802 | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 5,345 | $843,046 | 0.47% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 14,837 | $807,578 | 0.45% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 4,344 | $701,991 | 0.39% |
| 44 | AMGEN INC | AMGN | 2,380 | $676,682 | 0.38% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,602 | $671,292 | 0.38% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 10,144 | $648,286 | 0.36% |
| 47 | ALPHABET INC | GOOG | 4,222 | $637,227 | 0.36% |
| 48 | ISHARES TR | 46432F842 | 7,718 | $572,830 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 17,341 | $554,045 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,904 | $494,850 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908538 | 2,005 | $472,759 | 0.26% |
| 52 | AMAZON COM INC | AMZN | 2,599 | $468,808 | 0.26% |
| 53 | ISHARES TR | 46435U853 | 11,176 | $408,930 | 0.23% |
| 54 | ISHARES TR | 464288281 | 4,329 | $388,182 | 0.22% |
| 55 | RTX CORPORATION | RTX | 3,759 | $366,616 | 0.21% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 4,968 | $340,259 | 0.19% |
| 57 | ISHARES TR | 46432F339 | 2,066 | $339,548 | 0.19% |
| 58 | ISHARES TR | 464287499 | 3,899 | $327,867 | 0.18% |
| 59 | ISHARES TR | 464287663 | 3,573 | $323,143 | 0.18% |
| 60 | ISHARES TR | 464287465 | 4,033 | $322,076 | 0.18% |
| 61 | MARATHON PETE CORP | MARA | 1,575 | $317,363 | 0.18% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 13,915 | $315,314 | 0.18% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 12,681 | $309,417 | 0.17% |
| 64 | INTEL CORP | INTC | 6,789 | $299,883 | 0.17% |
| 65 | COMCAST CORP NEW | CCZ | 6,842 | $296,601 | 0.17% |
| 66 | ORACLE CORP | ORCL-PD | 2,303 | $289,280 | 0.16% |
| 67 | CISCO SYS INC | CSCO | 5,526 | $275,803 | 0.15% |
| 68 | ISHARES INC | 46434G103 | 5,330 | $275,028 | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V823 | 12,023 | $268,955 | 0.15% |
| 70 | EXXON MOBIL CORP | XOM | 2,270 | $263,854 | 0.15% |
| 71 | ABBOTT LABS | ABLZF | 2,223 | $252,659 | 0.14% |
| 72 | ISHARES TR | 464287804 | 2,218 | $245,145 | 0.14% |
| 73 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 10,654 | $238,117 | 0.13% |
| 74 | TRAVELERS COMPANIES INC | TRV | 974 | $224,157 | 0.13% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,321 | $223,660 | 0.13% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $217,407 | 0.12% |
| 77 | FORTIVE CORP | FTV | 2,381 | $204,814 | 0.11% |