13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001963967-24-000004
Total Value
$207.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 566,074 | $26.5M | 12.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V302 | 630,771 | $17.3M | 8.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 405,884 | $17.2M | 8.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 403,372 | $13.7M | 6.64% |
| 5 | ISHARES GOLD TR | IAU | 259,837 | $12.9M | 6.24% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $11.1M | 5.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 284,097 | $7.9M | 3.80% |
| 8 | VANGUARD INDEX FDS | 922908629 | 25,372 | $6.7M | 3.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 101,878 | $6.3M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 131,715 | $6.3M | 3.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 175,226 | $5.6M | 2.69% |
| 12 | APPLE INC | AAPL | 18,541 | $4.3M | 2.09% |
| 13 | CATERPILLAR INC | CAT | 11,009 | $4.3M | 2.08% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,645 | $3.7M | 1.78% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 55,411 | $3.6M | 1.74% |
| 16 | ISHARES TR | 46435G219 | 72,090 | $3.4M | 1.62% |
| 17 | MCDONALDS CORP | MCD | 10,916 | $3.3M | 1.60% |
| 18 | AMERICAN CENTY ETF TR | 025072794 | 39,477 | $2.8M | 1.33% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,744 | $2.7M | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.4M | 1.15% |
| 21 | BECTON DICKINSON & CO | BDX | 8,377 | $2.0M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,098 | $2.0M | 0.95% |
| 23 | SYSCO CORP | SYY | 23,826 | $1.9M | 0.90% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,093 | $1.8M | 0.87% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,223 | $1.7M | 0.84% |
| 26 | UDR INC | UDR | 38,032 | $1.7M | 0.83% |
| 27 | DANAHER CORPORATION | 235851102 | 6,062 | $1.7M | 0.81% |
| 28 | ISHARES TR | 464287176 | 14,692 | $1.6M | 0.78% |
| 29 | ECOLAB INC | ECL | 5,920 | $1.5M | 0.73% |
| 30 | MICROSOFT CORP | MSFT | 3,166 | $1.4M | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 26,986 | $1.3M | 0.63% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 9,933 | $1.3M | 0.61% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.2M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.2M | 0.58% |
| 35 | ALPS ETF TR | 00162Q452 | 23,585 | $1.1M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $1.1M | 0.53% |
| 37 | ISHARES TR | 464287101 | 3,901 | $1.1M | 0.52% |
| 38 | ALPHABET INC | GOOG | 6,440 | $1.1M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,034 | $1.1M | 0.52% |
| 40 | PEPSICO INC | PEP | 5,074 | $862,834 | 0.42% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 38,204 | $838,960 | 0.41% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 9,885 | $835,601 | 0.40% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,027 | $834,747 | 0.40% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 4,344 | $802,989 | 0.39% |
| 45 | CHEVRON CORP NEW | CVX | 5,353 | $788,267 | 0.38% |
| 46 | AMGEN INC | AMGN | 2,380 | $766,860 | 0.37% |
| 47 | ALPHABET INC | GOOG | 4,222 | $700,219 | 0.34% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $664,334 | 0.32% |
| 49 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,596 | $641,199 | 0.31% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 18,601 | $572,911 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,904 | $539,137 | 0.26% |
| 52 | ISHARES TR | 46432F842 | 6,798 | $530,584 | 0.26% |
| 53 | AMAZON COM INC | AMZN | 2,649 | $493,589 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908538 | 2,005 | $488,158 | 0.24% |
| 55 | RTX CORPORATION | RTX | 3,740 | $453,139 | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 13,064 | $447,965 | 0.22% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 4,968 | $416,319 | 0.20% |
| 58 | ISHARES TR | 464288281 | 4,254 | $398,090 | 0.19% |
| 59 | ISHARES TR | 46435U853 | 10,545 | $397,020 | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 2,303 | $392,432 | 0.19% |
| 61 | ISHARES TR | 46432F339 | 2,077 | $372,481 | 0.18% |
| 62 | ISHARES TR | 464287663 | 3,573 | $341,186 | 0.16% |
| 63 | ISHARES TR | 464287499 | 3,812 | $335,990 | 0.16% |
| 64 | ISHARES TR | 464287465 | 4,002 | $334,688 | 0.16% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 12,884 | $302,066 | 0.15% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $301,033 | 0.15% |
| 67 | CISCO SYS INC | CSCO | 5,442 | $289,624 | 0.14% |
| 68 | COMCAST CORP NEW | CCZ | 6,842 | $285,791 | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 2,270 | $266,079 | 0.13% |
| 70 | ISHARES TR | 464287804 | 2,201 | $257,441 | 0.12% |
| 71 | MARATHON PETE CORP | MARA | 1,575 | $256,584 | 0.12% |
| 72 | ABBOTT LABS | ABLZF | 2,223 | $253,437 | 0.12% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,386 | $248,282 | 0.12% |
| 74 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 10,654 | $240,081 | 0.12% |
| 75 | TRAVELERS COMPANIES INC | TRV | 970 | $227,097 | 0.11% |
| 76 | VERALTO CORP | VLTO | 2,019 | $225,846 | 0.11% |
| 77 | ISHARES INC | 46434G103 | 3,824 | $219,536 | 0.11% |