0000909012-24-000055.txt : 20240514 0000909012-24-000055.hdr.sgml : 20240514 20240514111121 ACCESSION NUMBER: 0000909012-24-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPA Asset Management LLC CENTRAL INDEX KEY: 0001963967 ORGANIZATION NAME: 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: 24942125 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 03-31-2024 03-31-2024 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 04-24-2024 0 77 178618085 false INFORMATION TABLE 2 informationtable.xml FORTIVE CORP COM 34959J108 204814 2381 SH SOLE 0 0 0 2381 CARRIER GLOBAL CORPORATION COM 14448C104 217407 3740 SH SOLE 0 0 0 3740 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223660 1321 SH SOLE 0 0 0 1321 TRAVELERS COMPANIES INC COM 89417E109 224157 974 SH SOLE 0 0 0 974 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 238117 10654 SH SOLE 0 0 0 10654 ISHARES TR CORE S&P SCP ETF 464287804 245145 2218 SH SOLE 0 0 0 2218 ABBOTT LABS COM 002824100 252659 2223 SH SOLE 0 0 0 2223 EXXON MOBIL CORP COM 30231G102 263854 2270 SH SOLE 0 0 0 2270 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 268955 12023 SH SOLE 0 0 0 12023 ISHARES INC CORE MSCI EMKT 46434G103 275028 5330 SH SOLE 0 0 0 5330 CISCO SYS INC COM 17275R102 275803 5526 SH SOLE 0 0 0 5526 ORACLE CORP COM 68389X105 289280 2303 SH SOLE 0 0 0 2303 COMCAST CORP NEW CL A 20030N101 296601 6842 SH SOLE 0 0 0 6842 INTEL CORP COM 458140100 299883 6789 SH SOLE 0 0 0 6789 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 309417 12681 SH SOLE 0 0 0 12681 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 315314 13915 SH SOLE 0 0 0 13915 MARATHON PETE CORP COM 56585A102 317363 1575 SH SOLE 0 0 0 1575 ISHARES TR MSCI EAFE ETF 464287465 322076 4033 SH SOLE 0 0 0 4033 ISHARES TR CORE S&P US VLU 464287663 323143 3573 SH SOLE 0 0 0 3573 ISHARES TR RUS MID CAP ETF 464287499 327867 3899 SH SOLE 0 0 0 3899 ISHARES TR MSCI USA QLT FCT 46432F339 339548 2066 SH SOLE 0 0 0 2066 BOSTON SCIENTIFIC CORP COM 101137107 340259 4968 SH SOLE 0 0 0 4968 RTX CORPORATION COM 75513E101 366616 3759 SH SOLE 0 0 0 3759 ISHARES TR JPMORGAN USD EMG 464288281 388182 4329 SH SOLE 0 0 0 4329 ISHARES TR BROAD USD HIGH 46435U853 408930 11176 SH SOLE 0 0 0 11176 AMAZON COM INC COM 023135106 468808 2599 SH SOLE 0 0 0 2599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472759 2005 SH SOLE 0 0 0 2005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 494850 1904 SH SOLE 0 0 0 1904 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 554045 17341 SH SOLE 0 0 0 17341 ISHARES TR CORE MSCI EAFE 46432F842 572830 7718 SH SOLE 0 0 0 7718 ALPHABET INC CAP STK CL A 02079K305 637227 4222 SH SOLE 0 0 0 4222 NEXTERA ENERGY INC COM 65339F101 648286 10144 SH SOLE 0 0 0 10144 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 671292 11602 SH SOLE 0 0 0 11602 AMGEN INC COM 031162100 676682 2380 SH SOLE 0 0 0 2380 PNC FINL SVCS GROUP INC COM 693475105 701991 4344 SH SOLE 0 0 0 4344 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 807578 14837 SH SOLE 0 0 0 14837 CHEVRON CORP NEW COM 166764100 843046 5345 SH SOLE 0 0 0 5345 PEPSICO INC COM 713448108 897802 5130 SH SOLE 0 0 0 5130 COSTCO WHSL CORP NEW COM 22160K105 910935 1243 SH SOLE 0 0 0 1243 ISHARES TR S&P 100 ETF 464287101 965106 3901 SH SOLE 0 0 0 3901 ALPHABET INC CAP STK CL C 02079K107 980555 6440 SH SOLE 0 0 0 6440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 997685 2075 SH SOLE 0 0 0 2075 ALPS ETF TR ALERIAN MLP 00162Q452 1119345 23585 SH SOLE 0 0 0 23585 VANGUARD INDEX FDS GROWTH ETF 922908736 1124502 3267 SH SOLE 0 0 0 3267 PROCTER AND GAMBLE CO COM 742718109 1137535 7011 SH SOLE 0 0 0 7011 VANGUARD INDEX FDS SMALL CP ETF 922908751 1164438 5094 SH SOLE 0 0 0 5094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1201819 9933 SH SOLE 0 0 0 9933 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1291602 26858 SH SOLE 0 0 0 26858 MICROSOFT CORP COM 594918104 1352878 3216 SH SOLE 0 0 0 3216 ECOLAB INC COM 278865100 1366928 5920 SH SOLE 0 0 0 5920 ISHARES TR INVESTMENT GRADE 46435G219 1412327 31490 SH SOLE 0 0 0 31490 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1444398 22233 SH SOLE 0 0 0 22233 DANAHER CORPORATION COM 235851102 1513803 6062 SH SOLE 0 0 0 6062 ISHARES TR TIPS BD ETF 464287176 1580216 14712 SH SOLE 0 0 0 14712 UDR INC COM 902653104 1612484 43103 SH SOLE 0 0 0 43103 JPMORGAN CHASE & CO COM 46625H100 1647090 8223 SH SOLE 0 0 0 8223 JOHNSON & JOHNSON COM 478160104 1753807 11087 SH SOLE 0 0 0 11087 SYSCO CORP COM 871829107 2228960 27457 SH SOLE 0 0 0 27457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2314122 5503 SH SOLE 0 0 0 5503 BECTON DICKINSON & CO COM 075887109 2332712 9427 SH SOLE 0 0 0 9427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2452796 11777 SH SOLE 0 0 0 11777 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2866643 45984 SH SOLE 0 0 0 45984 MCDONALDS CORP COM 580135101 3105962 11016 SH SOLE 0 0 0 11016 APPLE INC COM 037833100 3147703 18356 SH SOLE 0 0 0 18356 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3389973 18564 SH SOLE 0 0 0 18564 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3973558 69736 SH SOLE 0 0 0 69736 CATERPILLAR INC COM 149123101 4034028 11009 SH SOLE 0 0 0 11009 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4473881 95108 SH SOLE 0 0 0 95108 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4654485 154020 SH SOLE 0 0 0 154020 VANGUARD INDEX FDS MID CAP ETF 922908629 4911748 19658 SH SOLE 0 0 0 19658 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7465748 277125 SH SOLE 0 0 0 277125 ISHARES GOLD TR ISHARES NEW 464285204 8306008 197715 SH SOLE 0 0 0 197715 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10151040 16 SH SOLE 0 0 0 16 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11988179 379253 SH SOLE 0 0 0 379253 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15303782 619085 SH SOLE 0 0 0 619085 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 16394483 397442 SH SOLE 0 0 0 397442 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24763547 546536 SH SOLE 0 0 0 546536