# EDGAR Filing Document

**Accession Number:** 0001963967
**File Stem:** 0000909012-23-000022
**Filing Date:** 2023-2
**Character Count:** 10039
**Document Hash:** 26d2cfe8313b9c98e479f0240dc9469a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000022.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000909012-23-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23594420

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CPA Asset Management LLC<br>**Address:** 501 SOUTH FLAGLER DRIVE SUITE 220<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-22836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hillary Knotts<br>**Title:** CPACFP<br>**Phone:** 561-659-4835

**Signature, Place, and Date of Signing:**

/s/ HILLARY KNOTTS  W. Palm Beach, FL  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $130875433

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STARBUCKS CORP | COM | 855244109 |  | 202666 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 212888 | 9770 | SH |  | SOLE | 0 | 0 | 0 | 9770 |
| PFIZER INC | COM | 717081103 |  | 225456 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 234369 | 6702 | SH |  | SOLE | 0 | 0 | 0 | 6702 |
| DISNEY WALT CO | COM | 254687106 |  | 236661 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243380 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 259752 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 260694 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| CISCO SYS INC | COM | 17275R102 |  | 268785 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 269163 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 279424 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 306342 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 314357 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 334807 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 358543 | 14767 | SH |  | SOLE | 0 | 0 | 0 | 14767 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 360178 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 360419 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 361743 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 364026 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 377441 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 408673 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 442864 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| 3M CO | COM | 88579Y101 |  | 455456 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 460503 | 9003 | SH |  | SOLE | 0 | 0 | 0 | 9003 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 551901 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 598797 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 643648 | 14645 | SH |  | SOLE | 0 | 0 | 0 | 14645 |
| AMGEN INC | COM | 031162100 |  | 663429 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 686091 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| MICROSOFT CORP | COM | 594918104 |  | 696677 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 710335 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| ISHARES TR | S 100 ETF | 464287101 |  | 727112 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 803905 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| ECOLAB INC | COM | 278865100 |  | 861715 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 897881 | 23585 | SH |  | SOLE | 0 | 0 | 0 | 23585 |
| PEPSICO INC | COM | 713448108 |  | 916669 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 5074 |
| CHEVRON CORP NEW | COM | 166764100 |  | 953734 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 974656 | 21587 | SH |  | SOLE | 0 | 0 | 0 | 21587 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1085321 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1096283 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1177131 | 10878 | SH |  | SOLE | 0 | 0 | 0 | 10878 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1453210 | 11678 | SH |  | SOLE | 0 | 0 | 0 | 11678 |
| DANAHER CORPORATION | COM | 235851102 |  | 1608976 | 6062 | SH |  | SOLE | 0 | 0 | 0 | 6062 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1627787 | 15293 | SH |  | SOLE | 0 | 0 | 0 | 15293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1643657 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1795252 | 38951 | SH |  | SOLE | 0 | 0 | 0 | 38951 |
| UDR INC | COM | 902653104 |  | 1931271 | 49865 | SH |  | SOLE | 0 | 0 | 0 | 49865 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1956059 | 11073 | SH |  | SOLE | 0 | 0 | 0 | 11073 |
| SYSCO CORP | COM | 871829107 |  | 2099088 | 27457 | SH |  | SOLE | 0 | 0 | 0 | 27457 |
| APPLE INC | COM | 037833100 |  | 2209330 | 17004 | SH |  | SOLE | 0 | 0 | 0 | 17004 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2590037 | 103436 | SH |  | SOLE | 0 | 0 | 0 | 103436 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2609118 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| CATERPILLAR INC | COM | 149123101 |  | 2611444 | 10901 | SH |  | SOLE | 0 | 0 | 0 | 10901 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2838869 | 13929 | SH |  | SOLE | 0 | 0 | 0 | 13929 |
| MCDONALDS CORP | COM | 580135101 |  | 2925710 | 11102 | SH |  | SOLE | 0 | 0 | 0 | 11102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3378207 | 22247 | SH |  | SOLE | 0 | 0 | 0 | 22247 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3712313 | 25439 | SH |  | SOLE | 0 | 0 | 0 | 25439 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5432436 | 246369 | SH |  | SOLE | 0 | 0 | 0 | 246369 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5479955 | 158426 | SH |  | SOLE | 0 | 0 | 0 | 158426 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7499375 | 160 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7577028 | 315578 | SH |  | SOLE | 0 | 0 | 0 | 315578 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10475769 | 477256 | SH |  | SOLE | 0 | 0 | 0 | 477256 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 15775722 | 383278 | SH |  | SOLE | 0 | 0 | 0 | 383278 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20000945 | 444268 | SH |  | SOLE | 0 | 0 | 0 | 444268 |

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