0001963967-25-000006.txt : 20250703 0001963967-25-000006.hdr.sgml : 20250703 20250703144509 ACCESSION NUMBER: 0001963967-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250703 DATE AS OF CHANGE: 20250703 EFFECTIVENESS DATE: 20250703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPA Asset Management LLC CENTRAL INDEX KEY: 0001963967 ORGANIZATION NAME: EIN: 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: 251105163 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 06-30-2025 06-30-2025 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 Hillary Knotts West Palm Beach FL 07-03-2025 0 83 237906248 false INFORMATION TABLE 2 boc2025q213f.xml ABBOTT LABS COM 002824100 228990 1684 SH SOLE 0 0 1684 ALPHABET INC CAP STK CL A 02079K305 744044 4222 SH SOLE 0 0 4222 ALPHABET INC CAP STK CL C 02079K107 897594 5060 SH SOLE 0 0 5060 ALPS ETF TR ALERIAN MLP 00162Q452 1152364 23585 SH SOLE 0 0 23585 AMAZON COM INC COM 023135106 581165 2649 SH SOLE 0 0 2649 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4325538 61982 SH SOLE 0 0 61982 AMGEN INC COM 031162100 664520 2380 SH SOLE 0 0 2380 APPLE INC COM 037833100 3710021 18083 SH SOLE 0 0 18083 BECTON DICKINSON & CO COM 075887109 1108429 6435 SH SOLE 0 0 6435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2518232 5184 SH SOLE 0 0 5184 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10932000 15 SH SOLE 0 0 15 BOSTON SCIENTIFIC CORP COM 101137107 515246 4797 SH SOLE 0 0 4797 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1325917 33576 SH SOLE 0 0 33576 CARRIER GLOBAL CORPORATION COM 14448C104 273731 3740 SH SOLE 0 0 3740 CATERPILLAR INC COM 149123101 4273804 11009 SH SOLE 0 0 11009 CHEVRON CORP NEW COM 166764100 766428 5353 SH SOLE 0 0 5353 CISCO SYS INC COM 17275R102 363690 5242 SH SOLE 0 0 5242 COMCAST CORP NEW CL A 20030N101 244191 6842 SH SOLE 0 0 6842 COSTCO WHSL CORP NEW COM 22160K105 1102299 1114 SH SOLE 0 0 1114 DANAHER CORPORATION COM 235851102 1197488 6062 SH SOLE 0 0 6062 DEERE & CO COM 244199105 224753 442 SH SOLE 0 0 442 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 262887 6206 SH SOLE 0 0 6206 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 330036 14068 SH SOLE 0 0 14068 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 605087 16883 SH SOLE 0 0 16883 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 644391 11942 SH SOLE 0 0 11942 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 842547 17764 SH SOLE 0 0 17764 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1348748 45829 SH SOLE 0 0 45829 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4188296 65740 SH SOLE 0 0 65740 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7385470 110198 SH SOLE 0 0 110198 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7917282 164909 SH SOLE 0 0 164909 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8919192 302448 SH SOLE 0 0 302448 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13520604 391108 SH SOLE 0 0 391108 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15306095 430430 SH SOLE 0 0 430430 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 18063760 432044 SH SOLE 0 0 432044 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18818485 650034 SH SOLE 0 0 650034 ECOLAB INC COM 278865100 1595085 5920 SH SOLE 0 0 5920 EXXON MOBIL CORP COM 30231G102 244696 2270 SH SOLE 0 0 2270 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27985504 611705 SH SOLE 0 0 611705 GILEAD SCIENCES INC COM 375558103 226397 2042 SH SOLE 0 0 2042 INTERNATIONAL BUSINESS MACHS COM 459200101 259112 879 SH SOLE 0 0 879 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248939 1370 SH SOLE 0 0 1370 ISHARES GOLD TR ISHARES NEW 464285204 16466969 264063 SH SOLE 0 0 264063 ISHARES INC CORE MSCI EMKT 46434G103 205603 3425 SH SOLE 0 0 3425 ISHARES TR CORE S&P SCP ETF 464287804 231050 2114 SH SOLE 0 0 2114 ISHARES TR CORE S&P US VLU 464287663 300924 3180 SH SOLE 0 0 3180 ISHARES TR RUS MID CAP ETF 464287499 347555 3779 SH SOLE 0 0 3779 ISHARES TR BROAD USD HIGH 46435U853 351994 9384 SH SOLE 0 0 9384 ISHARES TR JPMORGAN USD EMG 464288281 357236 3857 SH SOLE 0 0 3857 ISHARES TR MSCI EAFE ETF 464287465 357739 4002 SH SOLE 0 0 4002 ISHARES TR MSCI USA QLT FCT 46432F339 387479 2119 SH SOLE 0 0 2119 ISHARES TR CORE MSCI EAFE 46432F842 490445 5875 SH SOLE 0 0 5875 ISHARES TR S&P 100 ETF 464287101 1187219 3901 SH SOLE 0 0 3901 ISHARES TR TIPS BD ETF 464287176 1612857 14657 SH SOLE 0 0 14657 ISHARES TR INVESTMENT GRADE 46435G219 5905974 129973 SH SOLE 0 0 129973 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1230974 21653 SH SOLE 0 0 21653 JOHNSON & JOHNSON COM 478160104 1410468 9234 SH SOLE 0 0 9234 JPMORGAN CHASE & CO. 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