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Size ($ in 1000's)
At 12/31/2023: $164,375
At 09/30/2023: $142,584
CPA Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CPA Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CPA Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by CPA Asset Management LLC.
In the CPA Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CPA Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the CPA Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIDELITY MERRIMACK STR TR |
525,160 |
+33,562 |
$24,178 | | FBND | 525,160 | +33,562 | $24,178 | | DIMENSIONAL ETF TRUST (DFIP) |
414,538 |
+5,477 |
$17,112 | | DFIP | 414,538 | +5,477 | $17,112 | | DIMENSIONAL ETF TRUST (DFAE) |
621,512 |
+93,780 |
$14,985 | | DFAE | 621,512 | +93,780 | $14,985 |  BERKSHIRE HATHAWAY INC DEL |
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$10,645 | | BRK.A | 16 | -1,584 | $8,682 | | BRK.B | 5,503 | UNCH | $1,963 | | DIMENSIONAL ETF TRUST (DUHP) |
365,828 |
+25,203 |
$10,466 | | DUHP | 365,828 | +25,203 | $10,466 | | ISHARES GOLD TR (IAU) |
218,252 |
+61,371 |
$8,518 | | IAU | 218,252 | +61,371 | $8,518 | | DIMENSIONAL ETF TRUST (DIHP) |
269,673 |
+10,557 |
$6,920 | | DIHP | 269,673 | +10,557 | $6,920 | | VANGUARD INDEX FDS (VO) |
18,859 |
+545 |
$4,387 | | VO | 18,859 | +545 | $4,387 | | DIMENSIONAL ETF TRUST (DFAI) |
151,304 |
+32,054 |
$4,333 | | DFAI | 151,304 | +32,054 | $4,333 | | DIMENSIONAL ETF TRUST (DFSD) |
81,265 |
+26,051 |
$3,820 | | DFSD | 81,265 | +26,051 | $3,820 | | APPLE INC |
18,320 |
-2,021 |
$3,526 | | AAPL | 18,320 | -2,021 | $3,526 | | MCDONALDS CORP |
11,016 |
-86 |
$3,266 | | MCD | 11,016 | -86 | $3,266 | | CATERPILLAR INC |
11,009 |
UNCH |
$3,255 | | CAT | 11,009 | UNCH | $3,255 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,537 |
-911 |
$3,159 | | VIG | 18,537 | -911 | $3,159 | | BECTON DICKINSON & CO |
10,260 |
UNCH |
$2,502 | | BDX | 10,260 | UNCH | $2,502 | | DIMENSIONAL ETF TRUST (DFAS) |
41,634 |
+5,268 |
$2,482 | | DFAS | 41,634 | +5,268 | $2,482 | | SELECT SECTOR SPDR TR (XLK) |
11,777 |
UNCH |
$2,267 | | XLK | 11,777 | UNCH | $2,267 | | SYSCO CORP |
27,457 |
UNCH |
$2,008 | | SYY | 27,457 | UNCH | $2,008 | | UDR INC |
49,865 |
UNCH |
$1,909 | | UDR | 49,865 | UNCH | $1,909 | | JOHNSON & JOHNSON |
11,084 |
+3 |
$1,737 | | JNJ | 11,084 | +3 | $1,737 | | ISHARES TR (TIP) |
14,692 |
UNCH |
$1,579 | | TIP | 14,692 | UNCH | $1,579 | | DANAHER CORPORATION |
6,062 |
UNCH |
$1,402 | | DHR | 6,062 | UNCH | $1,402 | | JPMORGAN CHASE & CO |
8,209 |
UNCH |
$1,396 | | JPM | 8,209 | UNCH | $1,396 | | AMERICAN CENTY ETF TR (FLV) |
20,204 |
+3,038 |
$1,235 | | FLV | 20,204 | +3,038 | $1,235 | | VANGUARD WHITEHALL FDS (VYM) |
10,617 |
UNCH |
$1,185 | | VYM | 10,617 | UNCH | $1,185 | | MICROSOFT CORP |
3,145 |
UNCH |
$1,183 | | MSFT | 3,145 | UNCH | $1,183 | | ECOLAB INC |
5,920 |
UNCH |
$1,174 | | ECL | 5,920 | UNCH | $1,174 | | VANGUARD INDEX FDS (VOO) |
2,557 |
+729 |
$1,117 | | VOO | 2,557 | +729 | $1,117 | | VANGUARD INDEX FDS (VB) |
5,094 |
+714 |
$1,087 | | VB | 5,094 | +714 | $1,087 | | ISHARES TR (IGEB) |
23,392 |
+9,859 |
$1,058 | | IGEB | 23,392 | +9,859 | $1,058 | | PROCTER AND GAMBLE CO |
7,011 |
UNCH |
$1,027 | | PG | 7,011 | UNCH | $1,027 | | ALPS ETF TR (AMLP) |
23,585 |
UNCH |
$1,003 | | AMLP | 23,585 | UNCH | $1,003 | | ALPHABET INC |
6,440 |
UNCH |
$908 | | GOOG | 6,440 | UNCH | $908 | | VANGUARD INDEX FDS (VUG) |
2,876 |
+260 |
$894 | | VUG | 2,876 | +260 | $894 | | ISHARES TR (OEF) |
3,901 |
-362 |
$871 | | OEF | 3,901 | -362 | $871 | | PEPSICO INC |
5,074 |
UNCH |
$862 | | PEP | 5,074 | UNCH | $862 | | COSTCO WHSL CORP NEW |
1,243 |
UNCH |
$821 | | COST | 1,243 | UNCH | $821 | | CHEVRON CORP NEW |
5,345 |
UNCH |
$797 | | CVX | 5,345 | UNCH | $797 | | DIMENSIONAL ETF TRUST (DFAT) |
14,837 |
+9 |
$776 | | DFAT | 14,837 | +9 | $776 | | AMGEN INC |
2,380 |
-146 |
$686 | | AMGN | 2,380 | -146 | $686 | | PNC FINL SVCS GROUP INC |
4,344 |
UNCH |
$673 | | PNC | 4,344 | UNCH | $673 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
11,981 |
+1,843 |
$659 | | JEPI | 11,981 | +1,843 | $659 | | NEXTERA ENERGY INC |
10,421 |
+479 |
$633 | | NEE | 10,421 | +479 | $633 | | DIMENSIONAL ETF TRUST (DFAR) |
25,825 |
+3,549 |
$587 | | DFAR | 25,825 | +3,549 | $587 | | ALPHABET INC |
4,180 |
UNCH |
$584 | | GOOGL | 4,180 | UNCH | $584 | | DIMENSIONAL ETF TRUST (DFAC) |
17,180 |
+2,413 |
$502 | | DFAC | 17,180 | +2,413 | $502 | | DIMENSIONAL ETF TRUST (DFNM) |
10,083 |
+1,030 |
$489 | | DFNM | 10,083 | +1,030 | $489 | | VANGUARD INDEX FDS (VTI) |
1,904 |
UNCH |
$452 | | VTI | 1,904 | UNCH | $452 | | VANGUARD INDEX FDS (VOT) |
2,005 |
UNCH |
$440 | | VOT | 2,005 | UNCH | $440 | | AMAZON COM INC |
2,560 |
UNCH |
$389 | | AMZN | 2,560 | UNCH | $389 |
See Full List: All Stocks Held By CPA Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CPA Asset Management LLC
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