CPC Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), CPC Advisors, LLC reported 182 stock positions worth $584.8 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.0% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 5.6%) and Cap Group Intl Focus (CGXU, 5.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 14, added to 65 and reduced 73. The biggest buy was a new position in T Rowe PRC Cap Appreciation (TCAF) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $584.8M (Q1 2024)
- SEC Filing
- 0001805250-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 182 stocks · $584.8M
| TLT iShares 20+ Year Treasury BD | 6.00% | 371,104 | $35.1M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 5.63% | 1,089,849 | $32.9M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.10% | 1,156,932 | $29.8M | Add +2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 4.18% | 629,263 | $24.5M | Reduce -42.9% |
| MGMT Ballast Small/Mid Cap ETF | 3.14% | 483,798 | $18.3M | Add +7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.29% | 198,943 | $13.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.27% | 31,611 | $13.3M | Reduce -43.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.10% | 65,634 | $12.3M | Add +0.8% |
| AAPL Apple Inc. | 2.04% | 69,676 | $11.9M | Add +0.4% |
| CRM Salesforce Inc. | 1.99% | 38,597 | $11.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 53,248 | $10.7M | Add +4.3% |
| CAT Caterpillar Inc. | 1.70% | 27,113 | $9.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 88,777 | $9.8M | Reduce -5.6% |
| HD Home Depot Inc. | 1.65% | 25,199 | $9.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.59% | 7,023 | $9.3M | Reduce -5.7% |
| EZM Wisdomtree US Midcap Fund | 1.56% | 149,868 | $9.1M | Add +3.5% |
| RWJ Invesco S&P Smallcap 600 | 1.54% | 210,389 | $9.0M | Add +3.9% |
| INTC Intel Corp. | 1.41% | 187,198 | $8.3M | New |
| NVDA Nvidia Corp. | 1.40% | 9,087 | $8.2M | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 42,850 | $8.2M | Add +2924.0% |
| MPC Marathon Petroleum Corp. | 1.32% | 38,376 | $7.7M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 15,160 | $7.3M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 1.23% | 23,006 | $7.2M | Reduce -7.1% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 119,498 | $6.8M | Reduce -24.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.15% | 52,404 | $6.7M | Reduce -6.7% |
| MSI Motorola Solutions Inc. | 1.13% | 18,540 | $6.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.11% | 35,878 | $6.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 12,216 | $6.4M | Add +153.6% |
| WMT Walmart Inc. | 1.03% | 100,051 | $6.0M | Add +3.6% |
| BA The Boeing Co. | 1.02% | 30,890 | $6.0M | Add +10.8% |
| MRK Merck & Co. Inc. | 1.01% | 44,640 | $5.9M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.98% | 114,812 | $5.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.93% | 11,185 | $5.4M | Add +4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.92% | 51,740 | $5.4M | Reduce -3.1% |
| CVX Chevron Corp. | 0.90% | 33,450 | $5.3M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 11,514 | $5.1M | Reduce -2.5% |
| FDX FedEx Corp. | 0.86% | 17,358 | $5.0M | Add +6.9% |
| UNP Union Pacific Corp. | 0.85% | 20,267 | $5.0M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 82,006 | $5.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 25,915 | $4.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 11,201 | $4.7M | Add +10.9% |
| JNJ Johnson & Johnson | 0.80% | 29,502 | $4.7M | Add +1.5% |
| JCI Johnson Controls Internation | 0.79% | 70,836 | $4.6M | Add +16.6% |
| DVN Devon Energy Corp. | 0.79% | 91,772 | $4.6M | Add +14.0% |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 41,476 | $4.5M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 13,352 | $4.5M | Reduce -0.3% |
| MDT Medtronic PLC | 0.76% | 50,940 | $4.4M | Add +4.7% |
| TTC Toro Co. | 0.75% | 47,896 | $4.4M | Add +28.7% |
| T AT&T Inc. | 0.70% | 230,998 | $4.1M | Add +1492.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 54,569 | $4.1M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 79,109 | $4.0M | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.67% | 23,514 | $3.9M | Add +23.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 25,771 | $3.9M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.62% | 4,976 | $3.6M | Add +28.9% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 28,178 | $3.2M | Reduce -5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 17,440 | $3.2M | Add +0.9% |
| HAL Halliburton Co. | 0.53% | 78,661 | $3.1M | Add +39.4% |
| TT Trane Technologies PLC | 0.53% | 10,229 | $3.1M | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.52% | 15,426 | $3.1M | Add +129.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 29,794 | $3.0M | Add +29.1% |
| V Visa Inc. Class A | 0.51% | 10,720 | $3.0M | Add +27.5% |
| FISV Fiserv Inc. | 0.49% | 18,076 | $2.9M | Add +2.0% |
| PAVE Global X US Infrastructure | 0.48% | 70,403 | $2.8M | Add +14.8% |
| NXPI NXP Semiconductors NV | 0.47% | 11,159 | $2.8M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 10,696 | $2.7M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 33,007 | $2.7M | Reduce -12.4% |
| IQV Iqvia Holdings Inc. | 0.45% | 10,300 | $2.6M | Add +28.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 18,915 | $2.6M | Add +15.1% |
| AMD Advanced Micro Devices | 0.43% | 13,920 | $2.5M | Add +24.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 41,260 | $2.5M | Reduce -1.4% |
| STE Steris PLC | 0.43% | 11,103 | $2.5M | Add +19.8% |
| SPGI S&P Global Inc. | 0.41% | 5,669 | $2.4M | Add +12.2% |
| KO The Coca-Cola Co. | 0.34% | 32,193 | $2.0M | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.33% | 4,868 | $1.9M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 32,723 | $1.9M | Add +55.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 22,198 | $1.9M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 33,042 | $1.7M | Add +1.0% |
| SO The Southern Co. | 0.27% | 21,973 | $1.6M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 27,747 | $1.5M | Add +55.7% |
| FDVV Fidelity High Dividend ETF | 0.23% | 29,110 | $1.3M | Reduce -13.9% |
| HUBB Hubbell Inc. | 0.23% | 3,178 | $1.3M | Add +13.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 7,153 | $1.2M | Reduce -31.5% |
| KLAC KLA Corp. | 0.20% | 1,650 | $1.2M | Add +131.4% |
| RJF Raymond James Financial Inc. | 0.19% | 8,577 | $1.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,162 | $1.1M | Reduce -85.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 29,972 | $1.1M | Reduce -17.4% |
| PWV Invesco Large Cap Value ETF | 0.18% | 18,351 | $1.0M | Reduce -3.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.17% | 27,075 | $1.0M | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.17% | 6,366 | $986K | Reduce -5.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 18,446 | $929K | New |
| LLY Eli Lilly & Co. | 0.16% | 1,166 | $907K | Add +1.7% |
| NFLX Netflix Inc. | 0.15% | 1,491 | $906K | No change |
| DON Wisdomtree US Midcap Dividen | 0.15% | 18,160 | $886K | Reduce -11.5% |
| ORCL Oracle Corp. | 0.15% | 6,943 | $872K | Add +6.1% |
| MCD McDonald's Corp. | 0.15% | 3,068 | $865K | Reduce -2.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 47,481 | $777K | Reduce -18.7% |
| XLE SS Energy Select Sector | 0.13% | 8,213 | $775K | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 17,293 | $705K | Reduce -12.9% |
| TECB iShares US Tech Breakthrough | 0.12% | 14,140 | $677K | Reduce -60.6% |
| PG The Procter & Gamble Co. | 0.12% | 4,144 | $672K | Add +4.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -97.5% | 0.11% | −4.27 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -42.9% | 4.18% | −3.32 |
| MSFT Microsoft Corp. | Reduce -43.4% | 2.27% | −1.64 |
| UNH Unitedhealth Group Inc. | Reduce -85.7% | 0.18% | −1.30 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.65 |
| XOM Exxon Mobil Corp. | Reduce -89.9% | 0.07% | −0.57 |
| DFUS Dimensional US Eq MKT ETF | Reduce -24.0% | 1.16% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 1.68% | −0.22 |
| TECB iShares US Tech Breakthrough | Reduce -60.6% | 0.12% | −0.17 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -55.5% | 0.10% | −0.14 |
| GINN Goldman Sachs Innovate Eqty | Reduce -56.0% | 0.10% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.5% | 0.20% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.4% | 0.46% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Reduce -50.1% | 0.04% | −0.05 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -17.4% | 0.18% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.69% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -13.9% | 0.23% | −0.04 |
| DUK Duke Energy Corp. | Reduce -39.4% | 0.05% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -28.1% | 0.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -19.9% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.46% | −0.03 |
| ABBV Abbvie Inc. | Reduce -34.9% | 0.07% | −0.03 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -18.7% | 0.13% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 0.56% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -35.9% | 0.04% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.87% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.15% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -12.9% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.34% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.7% | 0.77% | −0.02 |
| SO The Southern Co. | Reduce -2.1% | 0.27% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -11.5% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.81% | −0.02 |
| ADSK Autodesk Inc. | Reduce -30.7% | 0.05% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.2% | 0.08% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.1% | 0.92% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TCAF T Rowe PRC Cap Appreciation | New | 5.63% | +5.63 |
| INTC Intel Corp. | New | 1.41% | +1.41 |
| IBM Intl Business Machines Corp. | Add +2924.0% | 1.40% | +1.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +153.6% | 1.09% | +0.67 |
| T AT&T Inc. | Add +1492.7% | 0.70% | +0.65 |
| FANG Diamondback Energy Inc. | Add +129.4% | 0.52% | +0.33 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.93% | +0.22 |
| CAT Caterpillar Inc. | Add +0.5% | 1.70% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.82% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 2.10% | +0.20 |
| JMSI JPM Sus Municipal Income | New | 0.16% | +0.16 |
| HAL Halliburton Co. | Add +39.4% | 0.53% | +0.15 |
| COST Costco Wholesale Corp. | Add +28.9% | 0.62% | +0.15 |
| JCI Johnson Controls Internation | Add +16.6% | 0.79% | +0.14 |
| MRK Merck & Co. Inc. | Add +4.2% | 1.01% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.9% | 0.81% | +0.13 |
| AMD Advanced Micro Devices | Add +24.6% | 0.43% | +0.12 |
| KLAC KLA Corp. | Add +131.4% | 0.20% | +0.12 |
| TJX TJX Companies Inc. | Add +29.1% | 0.52% | +0.11 |
| DVN Devon Energy Corp. | Add +14.0% | 0.79% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +55.0% | 0.32% | +0.11 |
| V Visa Inc. Class A | Add +27.5% | 0.51% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +28.6% | 0.45% | +0.10 |
| CGXU Cap Group Intl Focus | Add +2.8% | 5.10% | +0.10 |
| FDX FedEx Corp. | Add +6.9% | 0.86% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +55.7% | 0.26% | +0.09 |
| DRI Darden Restaurants Inc. | Add +23.5% | 0.67% | +0.09 |
| PAVE Global X US Infrastructure | Add +14.8% | 0.48% | +0.09 |
| TTC Toro Co. | Add +28.7% | 0.75% | +0.09 |
| WMT Walmart Inc. | Add +3.6% | 1.03% | +0.08 |
| TT Trane Technologies PLC | Add +4.0% | 0.53% | +0.08 |
| CVX Chevron Corp. | Add +12.3% | 0.90% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| LII Lennox International Inc. | New | 0.06% | +0.06 |
| BMI Badger Meter Inc. | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | Add +15.9% | 0.47% | +0.06 |
| EVR Evercore Inc. Class A | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | Add +2.0% | 0.49% | +0.06 |
| PSX Phillips 66 | Add +86.5% | 0.11% | +0.06 |
| HUBB Hubbell Inc. | Add +13.4% | 0.23% | +0.05 |
| WST West Pharmaceutical Services | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +15.1% | 0.44% | +0.05 |
| PRI Primerica Inc. | New | 0.05% | +0.05 |
| RNR Renaissancere Holdings Ltd. | New | 0.05% | +0.05 |
| STE Steris PLC | Add +19.8% | 0.43% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| CBOE Cboe Global Markets Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $741.6M | TCAF, AVUS, DIVO, IDVO, HTAB |
| Q1 2026 | 144 | $616.7M | TCAF, DIVO, AVUS, CGXU, HTAB |
| Q4 2025 | 207 | $990.4M | AVUS, TCAF, CGXU, HTAB, MGMT |
| Q3 2025 | 191 | $947.7M | AVUS, TCAF, CGXU, HTAB, MGMT |
| Q2 2025 | 184 | $796.8M | TCAF, CGXU, DIVO, MGMT, FNDX |
| Q1 2025 | 182 | $726.5M | TCAF, HELO, CGXU, DIVO, MGMT |
| Q4 2024 | 197 | $734.8M | TCAF, CGXU, HELO, DIVO, MGMT |
| Q3 2024 | 197 | $672.4M | TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, HELO, DIVO |
| Q2 2024 | 184 | $606.2M | TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, DIVO, HELO |
| Q1 2024 | 182 | $584.8M | TLT, TCAF, CGXU, DIVO, MGMT |