13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001963967-24-000002
Total Value
$186.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 558,648 | $25.1M | 13.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 400,191 | $16.3M | 8.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 625,255 | $16.2M | 8.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 394,638 | $12.6M | 6.76% |
| 5 | ISHARES GOLD TR | IAU | 243,153 | $10.7M | 5.72% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $9.8M | 5.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 281,493 | $7.4M | 3.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 100,800 | $5.9M | 3.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 110,323 | $5.2M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908629 | 19,888 | $4.8M | 2.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 157,848 | $4.7M | 2.51% |
| 12 | APPLE INC | AAPL | 18,541 | $3.9M | 2.09% |
| 13 | CATERPILLAR INC | CAT | 11,009 | $3.7M | 1.96% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,645 | $3.4M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 47,334 | $2.8M | 1.52% |
| 16 | MCDONALDS CORP | MCD | 11,016 | $2.8M | 1.50% |
| 17 | ISHARES TR | 46435G219 | 60,509 | $2.7M | 1.44% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,777 | $2.7M | 1.43% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.1M | 1.13% |
| 20 | BECTON DICKINSON & CO | BDX | 8,377 | $2.0M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,699 | $1.8M | 0.94% |
| 22 | SYSCO CORP | SYY | 23,826 | $1.7M | 0.91% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,223 | $1.7M | 0.89% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,090 | $1.6M | 0.87% |
| 25 | ISHARES TR | 464287176 | 14,692 | $1.6M | 0.84% |
| 26 | UDR INC | UDR | 38,032 | $1.6M | 0.84% |
| 27 | DANAHER CORPORATION | 235851102 | 6,062 | $1.5M | 0.81% |
| 28 | AMERICAN CENTY ETF TR | 025072794 | 23,075 | $1.4M | 0.77% |
| 29 | MICROSOFT CORP | MSFT | 3,166 | $1.4M | 0.76% |
| 30 | ECOLAB INC | ECL | 5,920 | $1.4M | 0.75% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 27,234 | $1.3M | 0.70% |
| 32 | ALPHABET INC | GOOG | 6,440 | $1.2M | 0.63% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 9,933 | $1.2M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.2M | 0.62% |
| 35 | ALPS ETF TR | 00162Q452 | 23,585 | $1.1M | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.1M | 0.59% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $1.1M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,075 | $1.0M | 0.56% |
| 39 | ISHARES TR | 464287101 | 3,901 | $1.0M | 0.55% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,783 | $837,901 | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 5,353 | $837,242 | 0.45% |
| 42 | PEPSICO INC | PEP | 5,074 | $836,855 | 0.45% |
| 43 | ALPHABET INC | GOOG | 4,222 | $769,038 | 0.41% |
| 44 | AMGEN INC | AMGN | 2,380 | $743,631 | 0.40% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 9,882 | $699,728 | 0.37% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 4,344 | $675,406 | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $619,432 | 0.33% |
| 48 | AMAZON COM INC | AMZN | 2,649 | $511,920 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,904 | $509,340 | 0.27% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,352 | $506,616 | 0.27% |
| 51 | ISHARES TR | 46432F842 | 6,956 | $505,284 | 0.27% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 21,062 | $473,053 | 0.25% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 19,327 | $469,647 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908538 | 2,005 | $460,268 | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 15,911 | $457,919 | 0.25% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 13,064 | $421,184 | 0.23% |
| 57 | ISHARES TR | 464288281 | 4,329 | $383,030 | 0.21% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 4,968 | $382,586 | 0.20% |
| 59 | ISHARES TR | 46435U853 | 10,545 | $382,573 | 0.20% |
| 60 | RTX CORPORATION | RTX | 3,740 | $375,459 | 0.20% |
| 61 | ISHARES TR | 46432F339 | 2,066 | $352,791 | 0.19% |
| 62 | ORACLE CORP | ORCL-PD | 2,303 | $325,184 | 0.17% |
| 63 | ISHARES TR | 464287499 | 3,899 | $316,131 | 0.17% |
| 64 | ISHARES TR | 464287465 | 4,033 | $315,905 | 0.17% |
| 65 | ISHARES TR | 464287663 | 3,573 | $314,889 | 0.17% |
| 66 | MARATHON PETE CORP | MARA | 1,575 | $273,231 | 0.15% |
| 67 | COMCAST CORP NEW | CCZ | 6,842 | $267,933 | 0.14% |
| 68 | EXXON MOBIL CORP | XOM | 2,270 | $261,312 | 0.14% |
| 69 | CISCO SYS INC | CSCO | 5,442 | $258,550 | 0.14% |
| 70 | ISHARES TR | 464287804 | 2,218 | $236,583 | 0.13% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $235,920 | 0.13% |
| 72 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 10,654 | $234,054 | 0.13% |
| 73 | ABBOTT LABS | ABLZF | 2,223 | $230,985 | 0.12% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,324 | $217,527 | 0.12% |
| 75 | INTEL CORP | INTC | 6,789 | $210,265 | 0.11% |
| 76 | ISHARES INC | 46434G103 | 3,824 | $204,699 | 0.11% |