CPC Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), CPC Advisors, LLC reported 197 stock positions worth $672.4 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 5.2% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.8%) and iShares 25+ YR Treas Strips (4.3%). Compared with Q2 2024, it opened 39 new positions, sold out of 26, added to 83 and reduced 56. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $672.4M (Q3 2024)
- SEC Filing
- 0001805250-24-000007 ↗ filed Oct 31, 2024
Holdings Value
Holdings 197 stocks · $672.4M
| TCAF T Rowe PRC Cap Appreciation | 5.16% | 1,043,229 | $34.7M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.75% | 1,184,554 | $31.9M | Add +2.2% |
| ISHARES 25+ YR TREAS STRIPS | 4.31% | 2,453,471 | $29.0M | Add +6.6% |
| HELO JPMorgan Hedged Equity ETF | 3.82% | 420,226 | $25.7M | Add +8.9% |
| DIVO Amplify CWP Enhan Divid ETF | 3.82% | 623,601 | $25.7M | Add +0.7% |
| MGMT Ballast Small/Mid Cap ETF | 3.10% | 541,279 | $20.8M | Add +4.3% |
| AAPL Apple Inc. | 2.56% | 73,964 | $17.2M | Add +2.6% |
| MSFT Microsoft Corp. | 2.30% | 35,982 | $15.5M | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.13% | 199,334 | $14.3M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.06% | 68,354 | $13.9M | Add +5.6% |
| CAT Caterpillar Inc. | 2.02% | 34,667 | $13.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.96% | 76,339 | $13.2M | Add +2.8% |
| RWJ Invesco S&P Smallcap 600 | 1.85% | 272,706 | $12.5M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 1.81% | 57,612 | $12.1M | Add +3.8% |
| HD Home Depot Inc. | 1.73% | 28,769 | $11.7M | Add +7.3% |
| EZM Wisdomtree US Midcap Fund | 1.50% | 161,617 | $10.1M | Add +5.8% |
| MSI Motorola Solutions Inc. | 1.40% | 20,974 | $9.4M | Add +10.9% |
| AFL Aflac Inc. | 1.30% | 78,108 | $8.7M | Reduce -2.1% |
| WMT Walmart Inc. | 1.24% | 103,546 | $8.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.18% | 23,929 | $7.9M | Add +2.0% |
| NVDA Nvidia Corp. | 1.17% | 64,793 | $7.9M | Reduce -23.0% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 63,905 | $7.5M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 1.11% | 39,912 | $7.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.10% | 12,977 | $7.4M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.09% | 13,880 | $7.3M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.99% | 7,488 | $6.6M | Add +33.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.98% | 98,328 | $6.6M | Add +22.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 55,134 | $6.6M | Add +1.9% |
| T AT&T Inc. | 0.98% | 298,162 | $6.6M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.97% | 294,584 | $6.5M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.96% | 39,778 | $6.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 32,179 | $6.4M | Add +25.0% |
| GD General Dynamics Corp. | 0.93% | 20,606 | $6.2M | Add +1.3% |
| JCI Johnson Controls Internation | 0.92% | 79,620 | $6.2M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 98,953 | $6.2M | Reduce -11.7% |
| UNP Union Pacific Corp. | 0.91% | 24,946 | $6.1M | Add +3.1% |
| WELL Welltower Inc. | 0.87% | 45,757 | $5.9M | Add +5.3% |
| FDX FedEx Corp. | 0.85% | 20,906 | $5.7M | Add +1.8% |
| SYF Synchrony Financial | 0.84% | 112,738 | $5.6M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.82% | 48,365 | $5.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 11,130 | $5.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 11,741 | $5.4M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.80% | 47,612 | $5.4M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 105,082 | $5.3M | Add +26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 24,147 | $5.3M | New |
| TT Trane Technologies PLC | 0.76% | 13,161 | $5.1M | Add +21.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 13,287 | $5.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 29,617 | $4.9M | Add +9.6% |
| HPQ HP Inc. | 0.73% | 136,889 | $4.9M | New |
| NFLX Netflix Inc. | 0.71% | 6,750 | $4.8M | Add +36.8% |
| WMB Williams Cos Inc. | 0.70% | 103,644 | $4.7M | Add +8.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.70% | 60,188 | $4.7M | Add +2059.6% |
| LLY Eli Lilly & Co. | 0.69% | 5,254 | $4.7M | Add +64.3% |
| V Visa Inc. Class A | 0.63% | 15,465 | $4.3M | Add +21.6% |
| FISV Fiserv Inc. | 0.60% | 22,473 | $4.0M | Add +15.8% |
| BSX Boston Scientific Corp. | 0.60% | 47,755 | $4.0M | Add +7.7% |
| ISRG Intuitive Surgical Inc. | 0.59% | 8,099 | $4.0M | Add +17.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.58% | 37,694 | $3.9M | New |
| HTAB Hartford Schroders Tax Aware | 0.57% | 193,848 | $3.8M | New |
| SPGI S&P Global Inc. | 0.57% | 7,396 | $3.8M | Add +7.0% |
| STE Steris PLC | 0.57% | 15,743 | $3.8M | Add +12.6% |
| ICE Intercontinental Exchange Inc. | 0.56% | 23,503 | $3.8M | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 31,928 | $3.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,296 | $3.6M | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.49% | 13,718 | $3.3M | Add +15.2% |
| PGR Progressive Corp. | 0.48% | 12,846 | $3.3M | New |
| LIN Linde PLC | 0.48% | 6,761 | $3.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 15,802 | $3.2M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 24,899 | $3.1M | No change |
| FANG Diamondback Energy Inc. | 0.43% | 16,752 | $2.9M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 28,668 | $2.4M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.33% | 30,843 | $2.2M | Add +1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 17,816 | $2.1M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 33,388 | $2.0M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 21,194 | $1.9M | Reduce -2.8% |
| KLAC KLA Corp. | 0.28% | 2,409 | $1.9M | Add +11.3% |
| SO The Southern Co. | 0.26% | 19,664 | $1.8M | Add +1.6% |
| ERIE Erie Indemnity Company Class A | 0.24% | 3,006 | $1.6M | Add +230.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 28,041 | $1.5M | Reduce -4.0% |
| EVR Evercore Inc. Class A | 0.22% | 5,737 | $1.5M | Add +151.2% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 7,103 | $1.3M | Reduce -3.6% |
| FIX Comfort Systems USA Inc. | 0.19% | 3,210 | $1.3M | Add +69.1% |
| FDVV Fidelity High Dividend ETF | 0.18% | 24,133 | $1.2M | Reduce -10.3% |
| GPC Genuine Parts Co. | 0.17% | 8,347 | $1.2M | Add +31.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,988 | $1.2M | Reduce -8.5% |
| SSB Southstate Bank Corp. | 0.17% | 11,719 | $1.1M | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 21,651 | $1.1M | Add +13.8% |
| PWV Invesco Large Cap Value ETF | 0.16% | 18,023 | $1.1M | Reduce -1.8% |
| RJF Raymond James Financial Inc. | 0.15% | 8,234 | $1.0M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 16,142 | $1.0M | Reduce -63.7% |
| JNJ Johnson & Johnson | 0.15% | 6,096 | $988K | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.14% | 2,237 | $958K | Reduce -38.3% |
| QCOM Qualcomm Inc. | 0.14% | 5,591 | $951K | New |
| INTU Intuit Inc. | 0.14% | 1,471 | $913K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 11,333 | $885K | Reduce -78.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 23,470 | $877K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.13% | 19,065 | $856K | Add +245.2% |
| MCD McDonald's Corp. | 0.13% | 2,787 | $849K | Reduce -7.1% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 16,260 | $831K | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.12% | 12,529 | $816K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Sold out | 0.00% | −0.90 |
| TTC Toro Co. | Sold out | 0.00% | −0.86 |
| CSCO Cisco Systems Inc. | Reduce -93.9% | 0.06% | −0.84 |
| NVDA Nvidia Corp. | Reduce -23.0% | 1.17% | −0.54 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -78.6% | 0.13% | −0.50 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.9% | 1.11% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -79.1% | 0.09% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -63.7% | 0.15% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -80.9% | 0.05% | −0.23 |
| RDVY First Trust Rising Dividend | Reduce -84.0% | 0.04% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.82% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.19 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.7% | 0.92% | −0.17 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.16 |
| FANG Diamondback Energy Inc. | Reduce -3.3% | 0.43% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 1.09% | −0.12 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -59.0% | 0.08% | −0.10 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.9% | 0.47% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.5% | 0.80% | −0.09 |
| HUBB Hubbell Inc. | Reduce -38.3% | 0.14% | −0.08 |
| UNM Unum Group | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.74% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.06 |
| DDS Dillards Inc. Class A | Reduce -51.8% | 0.03% | −0.06 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.05 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.05 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.5% | 0.36% | −0.05 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.05 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -47.3% | 0.04% | −0.04 |
| TECB iShares US Tech Breakthrough | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.0% | 0.23% | −0.04 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| RS Reliance Inc. | Sold out | 0.00% | −0.04 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.03 |
| PII Polaris Inc. | Sold out | 0.00% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -15.6% | 0.13% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.5% | 0.05% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.30% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | New | 0.79% | +0.79 |
| HPQ HP Inc. | New | 0.73% | +0.73 |
| AZN Astrazeneca PLC-Spons ADR | Add +2059.6% | 0.70% | +0.66 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.58% | +0.58 |
| HTAB Hartford Schroders Tax Aware | New | 0.57% | +0.57 |
| PGR Progressive Corp. | New | 0.48% | +0.48 |
| LIN Linde PLC | New | 0.48% | +0.48 |
| RWJ Invesco S&P Smallcap 600 | Add +24.9% | 1.85% | +0.41 |
| ISHARES 25+ YR TREAS STRIPS | Add +6.6% | 4.31% | +0.22 |
| LLY Eli Lilly & Co. | Add +64.3% | 0.69% | +0.21 |
| HD Home Depot Inc. | Add +7.3% | 1.73% | +0.21 |
| COST Costco Wholesale Corp. | Add +33.4% | 0.99% | +0.20 |
| MSI Motorola Solutions Inc. | Add +10.9% | 1.40% | +0.20 |
| ERIE Erie Indemnity Company Class A | Add +230.7% | 0.24% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +25.0% | 0.95% | +0.17 |
| TT Trane Technologies PLC | Add +21.0% | 0.76% | +0.17 |
| SSB Southstate Bank Corp. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +36.8% | 0.71% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +22.8% | 0.98% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| EVR Evercore Inc. Class A | Add +151.2% | 0.22% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| WELL Welltower Inc. | Add +5.3% | 0.87% | +0.12 |
| META Meta Platforms Inc. Class A | Add +10.1% | 1.10% | +0.12 |
| FISV Fiserv Inc. | Add +15.8% | 0.60% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| RGA Reinsurance Group of America | New | 0.11% | +0.11 |
| CBOE Cboe Global Markets Inc. | New | 0.11% | +0.11 |
| WLY Wiley (john) & Sons Class A | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +14.4% | 0.56% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +26.3% | 0.80% | +0.10 |
| CCOI Cogent Communications Holdin | New | 0.09% | +0.09 |
| THO Thor Industries Inc. | New | 0.09% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +8.9% | 3.82% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +69.1% | 0.19% | +0.09 |
| VZ Verizon Communications Inc. | Add +245.2% | 0.13% | +0.09 |
| ENSG The Ensign Group Inc. | New | 0.09% | +0.09 |
| LAD Lithia Motors Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +273.7% | 0.12% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +17.4% | 0.59% | +0.09 |
| V Visa Inc. Class A | Add +21.6% | 0.63% | +0.08 |
| JCI Johnson Controls Internation | Add +3.9% | 0.92% | +0.08 |
| ESS Essex Property Trust Inc. | New | 0.07% | +0.07 |
| CBT Cabot Corp. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| STE Steris PLC | Add +12.6% | 0.57% | +0.06 |
| SPGI S&P Global Inc. | Add +7.0% | 0.57% | +0.06 |
| AAPL Apple Inc. | Add +2.6% | 2.56% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
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 |