0000909012-23-000045.txt : 20230420 0000909012-23-000045.hdr.sgml : 20230420 20230420113003 ACCESSION NUMBER: 0000909012-23-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPA Asset Management LLC CENTRAL INDEX KEY: 0001963967 IRS NUMBER: 650754870 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22836 FILM NUMBER: 23831976 BUSINESS ADDRESS: STREET 1: 501 SOUTH FLAGLER DRIVE SUITE 220 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-659-3301 MAIL ADDRESS: STREET 1: 501 SOUTH FLAGLER DRIVE SUITE 220 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963967 XXXXXXXX 03-31-2023 03-31-2023 CPA Asset Management LLC

501 SOUTH FLAGLER DRIVE SUITE 220 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-22836 N Hillary Knotts 561 659 4835 /s/ HILLARY KNOTTS WEST PALM BEACH FL 04-18-2023 0 69 133914229 false INFORMATION TABLE 2 aci_13f.xml ISHARES TR MSCI USA QLT FCT 46432F339 200862 1619 SH SOLE 0 0 0 1619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207591 552 SH SOLE 0 0 0 552 MARATHON PETE CORP COM 56585A102 212358 1575 SH SOLE 0 0 0 1575 STARBUCKS CORP COM 855244109 212738 2043 SH SOLE 0 0 0 2043 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 217530 9770 SH SOLE 0 0 0 9770 ABBOTT LABS COM 002824100 223518 2207 SH SOLE 0 0 0 2207 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229590 2862 SH SOLE 0 0 0 2862 INTEL CORP COM 458140100 230300 7049 SH SOLE 0 0 0 7049 AMAZON COM INC COM 023135106 237567 2300 SH SOLE 0 0 0 2300 ISHARES TR RUS MID CAP ETF 464287499 239966 3432 SH SOLE 0 0 0 3432 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 248710 5084 SH SOLE 0 0 0 5084 COMCAST CORP NEW CL A 20030N101 254073 6702 SH SOLE 0 0 0 6702 ORACLE CORP COM 68389X105 260455 2803 SH SOLE 0 0 0 2803 EXXON MOBIL CORP COM 30231G102 261768 2387 SH SOLE 0 0 0 2387 DISNEY WALT CO COM 254687106 272755 2724 SH SOLE 0 0 0 2724 CISCO SYS INC COM 17275R102 294936 5642 SH SOLE 0 0 0 5642 BOSTON SCIENTIFIC CORP COM 101137107 303182 6060 SH SOLE 0 0 0 6060 ISHARES TR MSCI EAFE ETF 464287465 306249 4282 SH SOLE 0 0 0 4282 RAYTHEON TECHNOLOGIES CORP COM 75513E101 366259 3740 SH SOLE 0 0 0 3740 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 376264 14767 SH SOLE 0 0 0 14767 ISHARES TR CORE S&P SCP ETF 464287804 377334 3902 SH SOLE 0 0 0 3902 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388607 1904 SH SOLE 0 0 0 1904 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390755 2005 SH SOLE 0 0 0 2005 3M CO COM 88579Y101 399208 3798 SH SOLE 0 0 0 3798 ISHARES TR MSCI USA MMENTM 46432F396 412115 2964 SH SOLE 0 0 0 2964 ALPHABET INC CAP STK CL A 02079K305 425293 4100 SH SOLE 0 0 0 4100 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 447542 9263 SH SOLE 0 0 0 9263 ISHARES TR JPMORGAN USD EMG 464288281 489639 5675 SH SOLE 0 0 0 5675 ISHARES TR CORE S&P US VLU 464287663 497351 6741 SH SOLE 0 0 0 6741 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 500809 9503 SH SOLE 0 0 0 9503 ISHARES TR CORE MSCI EAFE 46432F842 520495 7786 SH SOLE 0 0 0 7786 PNC FINL SVCS GROUP INC COM 693475105 553648 4356 SH SOLE 0 0 0 4356 COSTCO WHSL CORP NEW COM 22160K105 607363 1222 SH SOLE 0 0 0 1222 AMGEN INC COM 031162100 610661 2526 SH SOLE 0 0 0 2526 ALPHABET INC CAP STK CL C 02079K107 646880 6220 SH SOLE 0 0 0 6220 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 654239 14702 SH SOLE 0 0 0 14702 NEXTERA ENERGY INC COM 65339F101 655202 8500 SH SOLE 0 0 0 8500 ISHARES TR S&P 100 ETF 464287101 797321 4263 SH SOLE 0 0 0 4263 VANGUARD INDEX FDS SMALL CP ETF 922908751 830273 4380 SH SOLE 0 0 0 4380 CHEVRON CORP NEW COM 166764100 868662 5324 SH SOLE 0 0 0 5324 MICROSOFT CORP COM 594918104 879496 3051 SH SOLE 0 0 0 3051 ALPS ETF TR ALERIAN MLP 00162Q452 911561 23585 SH SOLE 0 0 0 23585 PEPSICO INC COM 713448108 924991 5074 SH SOLE 0 0 0 5074 ECOLAB INC COM 278865100 979938 5920 SH SOLE 0 0 0 5920 PROCTER AND GAMBLE CO COM 742718109 1042466 7011 SH SOLE 0 0 0 7011 JPMORGAN CHASE & CO COM 46625H100 1065300 8175 SH SOLE 0 0 0 8175 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1158201 10978 SH SOLE 0 0 0 10978 DANAHER CORPORATION COM 235851102 1527867 6062 SH SOLE 0 0 0 6062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1642966 5321 SH SOLE 0 0 0 5321 ISHARES TR TIPS BD ETF 464287176 1686054 15293 SH SOLE 0 0 0 15293 JOHNSON & JOHNSON COM 478160104 1716739 11076 SH SOLE 0 0 0 11076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1759116 11649 SH SOLE 0 0 0 11649 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1778726 38121 SH SOLE 0 0 0 38121 UDR INC COM 902653104 2047457 49865 SH SOLE 0 0 0 49865 SYSCO CORP COM 871829107 2120505 27457 SH SOLE 0 0 0 27457 CATERPILLAR INC COM 149123101 2494585 10901 SH SOLE 0 0 0 10901 BECTON DICKINSON & CO COM 075887109 2539761 10260 SH SOLE 0 0 0 10260 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2826705 104887 SH SOLE 0 0 0 104887 VANGUARD INDEX FDS MID CAP ETF 922908629 2995486 14202 SH SOLE 0 0 0 14202 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2999807 19478 SH SOLE 0 0 0 19478 MCDONALDS CORP COM 580135101 3104231 11102 SH SOLE 0 0 0 11102 APPLE INC COM 037833100 3785073 22954 SH SOLE 0 0 0 22954 ISHARES GOLD TR ISHARES NEW 464285204 5905768 158035 SH SOLE 0 0 0 158035 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6008126 248475 SH SOLE 0 0 0 248475 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7449600 160 SH SOLE 0 0 0 160 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7996481 318078 SH SOLE 0 0 0 318078 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11096953 482057 SH SOLE 0 0 0 482057 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 16665874 389135 SH SOLE 0 0 0 389135 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20574328 447268 SH SOLE 0 0 0 447268