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  Name: CPA Asset Management LLC
  City: WEST PALM BEACH
  State: FL
  Zip: 33401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,621,000
  Total Value Change : $14,246,000
  Securities Held Change : 4
   
All Securities Held : 77
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 27
  Unchanged Positions : 33
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 2 - $0.00 $16,394,000 397,442 9.18% -718,000 -17,096 0.442    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 3 - $0.00 $15,304,000 619,085 8.57% 319,000 -2,427 0.103    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 6 - $43.63 $8,306,000 197,715 4.65% -212,000 -20,537 0.011    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 18 - $239.51 $2,333,000 9,427 1.31% -169,000 -833 0.003    Medical Instruments &...
   (UDR)1 Year Chart         UDR UDR Inc 23 - $39.83 $1,612,000 43,103 0.9% -297,000 -6,762 0.013    REIT - Housing/Apartm...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 31 - $119.22 $1,202,000 9,933 0.67% 17,000 -684 0.003    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 36 - $492.41 $998,000 2,075 0.56% -119,000 -482 0    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 45 - $0.00 $671,000 11,602 0.38% 12,000 -379 0.001    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 46 - $76.97 $648,000 10,144 0.36% 15,000 -277 0.001    Electric Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 66 - $124.50 $289,000 2,303 0.16% -7,000 -500 0    Application Software
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 69 - $0.00 $269,000 12,023 0.15% -318,000 -13,802 0.013    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 74 - $165.00 $224,000 1,321 0.13% -65,000 -511 0.001    Closed - End Fund - E...
      12 Records Found
  1    
Page 1 of 1
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