Strategic Planning Group

Strategic Planning Group as of Dec. 31, 2023

Portfolio Holdings for Strategic Planning Group

Strategic Planning Group holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $18M 191k 92.23
Amazon (AMZN) 4.2 $13M 83k 151.94
J P Morgan Exchange Traded F Active Growth (JGRO) 3.2 $9.7M 159k 61.09
Microsoft Corporation (MSFT) 3.2 $9.7M 26k 376.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $9.5M 57k 168.54
Alphabet Cap Stk Cl C (GOOG) 3.1 $9.3M 66k 140.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $8.6M 108k 80.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.8 $8.5M 150k 56.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.8 $8.5M 153k 55.62
First Tr Value Line Divid In SHS (FVD) 2.7 $8.2M 203k 40.56
NVIDIA Corporation (NVDA) 2.7 $8.2M 17k 495.23
Costco Wholesale Corporation (COST) 2.5 $7.5M 11k 660.13
Tesla Motors (TSLA) 2.2 $6.6M 27k 248.49
Wal-Mart Stores (WMT) 2.1 $6.5M 41k 157.65
Principal Exchange Traded Active High Yl (YLD) 2.1 $6.4M 341k 18.86
Netflix (NFLX) 1.5 $4.6M 9.5k 486.93
Meta Platforms Cl A (META) 1.5 $4.4M 12k 353.98
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $4.2M 125k 34.03
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 21k 170.10
Palo Alto Networks (PANW) 1.2 $3.6M 12k 294.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M 9.9k 356.68
Procter & Gamble Company (PG) 1.2 $3.5M 24k 146.54
3M Company (MMM) 1.1 $3.4M 31k 109.32
Abbvie (ABBV) 1.1 $3.4M 22k 154.97
Intuitive Surgical Com New (ISRG) 1.1 $3.3M 9.8k 337.38
International Business Machines (IBM) 1.1 $3.3M 20k 163.55
Cisco Systems (CSCO) 1.0 $3.2M 62k 50.52
Adobe Systems Incorporated (ADBE) 1.0 $3.1M 5.2k 596.65
UnitedHealth (UNH) 0.8 $2.5M 4.8k 526.55
Advanced Micro Devices (AMD) 0.8 $2.5M 17k 147.41
Broadcom (AVGO) 0.8 $2.5M 2.3k 1116.44
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.4M 9.6k 255.33
Nio Spon Ads (NIO) 0.8 $2.4M 266k 9.07
Intuit (INTU) 0.8 $2.4M 3.9k 625.17
Ford Motor Company (F) 0.8 $2.4M 193k 12.19
Goldman Sachs (GS) 0.8 $2.3M 5.9k 385.81
Honeywell International (HON) 0.8 $2.3M 11k 209.72
Shopify Cl A (SHOP) 0.8 $2.3M 29k 77.90
American Tower Reit (AMT) 0.8 $2.3M 11k 215.90
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.3M 3.0k 757.16
Cloudflare Cl A Com (NET) 0.7 $2.2M 27k 83.26
Duke Energy Corp Com New (DUK) 0.7 $2.2M 23k 97.04
Home Depot (HD) 0.7 $2.2M 6.4k 346.55
Travelers Companies (TRV) 0.7 $2.2M 12k 190.50
Phillips 66 (PSX) 0.7 $2.2M 16k 133.14
salesforce (CRM) 0.7 $2.2M 8.3k 263.17
Thermo Fisher Scientific (TMO) 0.7 $2.2M 4.1k 530.85
Eli Lilly & Co. (LLY) 0.7 $2.2M 3.7k 582.99
Johnson Ctls Intl SHS (JCI) 0.7 $2.2M 38k 57.64
Veeva Sys Cl A Com (VEEV) 0.7 $2.1M 11k 192.53
Northrop Grumman Corporation (NOC) 0.7 $2.1M 4.5k 468.21
Danaher Corporation (DHR) 0.7 $2.1M 9.1k 231.36
Raytheon Technologies Corp (RTX) 0.7 $2.1M 25k 84.14
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.6k 453.25
EOG Resources (EOG) 0.7 $2.1M 17k 120.95
Nextera Energy (NEE) 0.7 $2.1M 34k 60.74
Us Bancorp Del Com New (USB) 0.7 $2.1M 48k 43.28
Pfizer (PFE) 0.7 $2.0M 70k 28.79
Oracle Corporation (ORCL) 0.6 $1.9M 18k 105.43
Okta Cl A (OKTA) 0.6 $1.9M 21k 90.53
Caterpillar (CAT) 0.6 $1.7M 5.9k 295.72
American Express Company (AXP) 0.6 $1.7M 8.9k 187.36
Deere & Company (DE) 0.5 $1.6M 4.1k 399.89
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 3.8k 426.62
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 156.74
Bank of America Corporation (BAC) 0.4 $1.3M 38k 33.67
Wells Fargo & Company (WFC) 0.4 $1.3M 26k 49.22
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $1.2M 27k 46.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.2M 26k 47.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.9k 406.97
Bhp Group Sponsored Ads (BHP) 0.4 $1.1M 16k 68.31
Lowe's Companies (LOW) 0.4 $1.1M 4.9k 222.58
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 149.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 10k 104.01
Visa Com Cl A (V) 0.4 $1.1M 4.1k 260.38
Datadog Cl A Com (DDOG) 0.4 $1.1M 8.9k 121.39
State Street Corporation (STT) 0.4 $1.1M 14k 77.46
MetLife (MET) 0.4 $1.1M 16k 66.13
ConocoPhillips (COP) 0.3 $1.0M 9.0k 116.08
Exxon Mobil Corporation (XOM) 0.3 $1.0M 10k 99.99
Hess (HES) 0.3 $1.0M 7.2k 144.16
Merck & Co (MRK) 0.3 $1.0M 9.5k 109.03
American Electric Power Company (AEP) 0.3 $1.0M 13k 81.23
Dominion Resources (D) 0.3 $1.0M 22k 47.00
Stryker Corporation (SYK) 0.3 $1.0M 3.4k 299.54
Southern Company (SO) 0.3 $1.0M 15k 70.12
General Dynamics Corporation (GD) 0.3 $1.0M 3.9k 259.67
Fastly Cl A (FSLY) 0.3 $997k 56k 17.80
C3 Ai Cl A (AI) 0.3 $940k 33k 28.71
Palantir Technologies Cl A (PLTR) 0.3 $890k 52k 17.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $743k 1.8k 409.54
Verizon Communications (VZ) 0.2 $699k 19k 37.70
Zscaler Incorporated (ZS) 0.2 $579k 2.6k 221.63
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $558k 2.0k 273.36
Rockwell Automation (ROK) 0.2 $553k 1.8k 310.52
Ing Groep Sponsored Adr (ING) 0.2 $535k 36k 15.02
Metropcs Communications (TMUS) 0.2 $535k 3.3k 160.37
Sanofi Sponsored Adr (SNY) 0.2 $528k 11k 49.73
Sap Se Spon Adr (SAP) 0.2 $525k 3.4k 154.63
Upwork (UPWK) 0.2 $524k 35k 14.87
Parker-Hannifin Corporation (PH) 0.2 $523k 1.1k 460.75
Valero Energy Corporation (VLO) 0.2 $519k 4.0k 130.02
Shell Spon Ads (SHEL) 0.2 $511k 7.8k 65.80
Walt Disney Company (DIS) 0.2 $503k 5.6k 90.30
Schlumberger Com Stk (SLB) 0.2 $498k 9.6k 52.04
Toyota Motor Corp Ads (TM) 0.2 $495k 2.7k 183.43
Mongodb Cl A (MDB) 0.2 $486k 1.2k 409.06
Asana Cl A (ASAN) 0.1 $437k 23k 19.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $257k 2.2k 117.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 541.00 436.85
Comcast Corp Cl A (CMCSA) 0.1 $235k 5.4k 43.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 430.00 475.70
At&t (T) 0.1 $187k 11k 16.78