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 |