13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001963967-25-000001
Total Value
$215.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 591,155 | $26.5M | 12.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 420,965 | $17.0M | 7.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 644,286 | $16.3M | 7.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 398,448 | $13.5M | 6.26% |
| 5 | ISHARES GOLD TR | IAU | 259,246 | $12.8M | 5.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 385,106 | $11.2M | 5.23% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $10.9M | 5.06% |
| 8 | VANGUARD INDEX FDS | 922908629 | 29,318 | $7.7M | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 303,137 | $7.6M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 154,573 | $7.2M | 3.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 111,260 | $7.1M | 3.30% |
| 12 | ISHARES TR | 46435G219 | 112,957 | $5.0M | 2.33% |
| 13 | APPLE INC | AAPL | 18,178 | $4.6M | 2.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 63,387 | $4.1M | 1.92% |
| 15 | CATERPILLAR INC | CAT | 11,009 | $4.0M | 1.86% |
| 16 | AMERICAN CENTY ETF TR | 025072794 | 55,130 | $3.7M | 1.71% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,632 | $3.6M | 1.70% |
| 18 | MCDONALDS CORP | MCD | 10,916 | $3.2M | 1.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,705 | $2.7M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,729 | $2.4M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.3M | 1.09% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,223 | $2.0M | 0.92% |
| 23 | BECTON DICKINSON & CO | BDX | 7,387 | $1.7M | 0.78% |
| 24 | ISHARES TR | 464287176 | 14,657 | $1.6M | 0.73% |
| 25 | UDR INC | UDR | 34,652 | $1.5M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 30,383 | $1.5M | 0.67% |
| 27 | DANAHER CORPORATION | 235851102 | 6,062 | $1.4M | 0.65% |
| 28 | ECOLAB INC | ECL | 5,920 | $1.4M | 0.64% |
| 29 | SYSCO CORP | SYY | 17,471 | $1.3M | 0.62% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,228 | $1.3M | 0.62% |
| 31 | MICROSOFT CORP | MSFT | 3,166 | $1.3M | 0.62% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 9,933 | $1.3M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.2M | 0.57% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,011 | $1.2M | 0.55% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $1.1M | 0.53% |
| 36 | ALPS ETF TR | 00162Q452 | 23,585 | $1.1M | 0.53% |
| 37 | ISHARES TR | 464287101 | 3,901 | $1.1M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,011 | $1.1M | 0.50% |
| 39 | ALPHABET INC | GOOG | 5,060 | $963,627 | 0.45% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 4,375 | $843,719 | 0.39% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 38,955 | $809,875 | 0.38% |
| 42 | ALPHABET INC | GOOG | 4,222 | $799,225 | 0.37% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,615 | $783,271 | 0.36% |
| 44 | CHEVRON CORP NEW | CVX | 5,353 | $775,260 | 0.36% |
| 45 | PEPSICO INC | PEP | 5,074 | $771,553 | 0.36% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 9,889 | $708,965 | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $664,692 | 0.31% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,551 | $654,109 | 0.30% |
| 49 | AMGEN INC | AMGN | 2,380 | $620,324 | 0.29% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 19,972 | $614,739 | 0.29% |
| 51 | AMAZON COM INC | AMZN | 2,649 | $581,165 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,904 | $551,799 | 0.26% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 14,976 | $518,020 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908538 | 2,005 | $508,769 | 0.24% |
| 55 | ISHARES TR | 46432F842 | 6,704 | $471,158 | 0.22% |
| 56 | RTX CORPORATION | RTX | 3,740 | $432,793 | 0.20% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 4,797 | $428,469 | 0.20% |
| 58 | ISHARES TR | 46435U853 | 10,545 | $387,951 | 0.18% |
| 59 | ORACLE CORP | ORCL-PD | 2,303 | $383,772 | 0.18% |
| 60 | ISHARES TR | 464288281 | 4,254 | $378,777 | 0.18% |
| 61 | ISHARES TR | 46432F339 | 2,078 | $370,021 | 0.17% |
| 62 | ISHARES TR | 464287499 | 3,779 | $334,064 | 0.16% |
| 63 | ISHARES TR | 464287663 | 3,511 | $325,084 | 0.15% |
| 64 | CISCO SYS INC | CSCO | 5,242 | $310,327 | 0.14% |
| 65 | ISHARES TR | 464287465 | 4,002 | $302,592 | 0.14% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 12,979 | $298,777 | 0.14% |
| 67 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 11,990 | $263,840 | 0.12% |
| 68 | COMCAST CORP NEW | CCZ | 6,842 | $256,781 | 0.12% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $255,293 | 0.12% |
| 70 | ISHARES TR | 464287804 | 2,201 | $253,611 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 2,270 | $244,174 | 0.11% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,365 | $239,216 | 0.11% |
| 73 | MARATHON PETE CORP | MARA | 1,575 | $219,713 | 0.10% |
| 74 | FISERV INC | FISV | 1,058 | $217,335 | 0.10% |
| 75 | WELLS FARGO CO NEW | 949746101 | 2,980 | $209,316 | 0.10% |
| 76 | CAL MAINE FOODS INC | CALM | 2,000 | $205,840 | 0.10% |
| 77 | VERALTO CORP | VLTO | 2,019 | $205,636 | 0.10% |
| 78 | DELTA AIR LINES INC DEL | DAL | 3,365 | $203,583 | 0.09% |