Strategic Planning Group as of March 31, 2024
Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 209k | 89.84 | |
| NVIDIA Corporation (NVDA) | 4.6 | $19M | 21k | 903.57 | |
| Amazon (AMZN) | 4.5 | $18M | 101k | 180.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 34k | 420.73 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.2 | $13M | 70k | 182.69 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 3.1 | $13M | 178k | 70.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $12M | 128k | 92.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | 77k | 152.26 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.7 | $11M | 180k | 59.89 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $11M | 126k | 85.65 | |
| First Tr Value Line Divid In SHS (FVD) | 2.6 | $10M | 245k | 42.23 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 2.5 | $9.9M | 167k | 59.53 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.1M | 13k | 732.68 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.9M | 148k | 60.17 | |
| Principal Exchange Traded Active High Yl (YLD) | 2.2 | $8.8M | 459k | 19.16 | |
| Netflix (NFLX) | 2.2 | $8.6M | 14k | 607.35 | |
| Meta Platforms Cl A (META) | 1.7 | $6.9M | 14k | 485.60 | |
| Tesla Motors (TSLA) | 1.6 | $6.2M | 35k | 175.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 24k | 200.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | 11k | 420.53 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 25k | 182.10 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $4.5M | 11k | 399.10 | |
| International Business Machines (IBM) | 1.1 | $4.4M | 23k | 190.96 | |
| Palo Alto Networks (PANW) | 1.1 | $4.3M | 15k | 284.14 | |
| 3M Company (MMM) | 1.0 | $3.9M | 37k | 106.07 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 77k | 49.91 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.9 | $3.5M | 105k | 33.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.3M | 10k | 320.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 6.5k | 504.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.2M | 3.3k | 970.76 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.2M | 18k | 180.49 | |
| Broadcom (AVGO) | 0.8 | $3.1M | 2.3k | 1325.50 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 19k | 163.34 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 6.1k | 494.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.0M | 13k | 231.70 | |
| Travelers Companies (TRV) | 0.7 | $3.0M | 13k | 230.15 | |
| Cloudflare Cl A Com (NET) | 0.7 | $3.0M | 31k | 96.83 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 23k | 125.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.9M | 44k | 65.32 | |
| salesforce (CRM) | 0.7 | $2.9M | 9.6k | 301.19 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 29k | 97.53 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 18k | 162.25 | |
| Intuit (INTU) | 0.7 | $2.8M | 4.3k | 650.00 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 6.6k | 417.75 | |
| EOG Resources (EOG) | 0.7 | $2.8M | 22k | 127.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | 4.7k | 581.24 | |
| Nextera Energy (NEE) | 0.7 | $2.7M | 42k | 63.91 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 11k | 249.72 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.7M | 5.6k | 478.69 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.6M | 59k | 44.70 | |
| Honeywell International (HON) | 0.7 | $2.6M | 13k | 205.26 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | 27k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 5.6k | 454.90 | |
| Shopify Cl A (SHOP) | 0.6 | $2.6M | 33k | 77.17 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 12k | 197.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 3.1k | 777.99 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 6.4k | 366.47 | |
| Okta Cl A (OKTA) | 0.6 | $2.3M | 22k | 104.62 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 8.9k | 254.76 | |
| American Express Company (AXP) | 0.6 | $2.3M | 9.9k | 227.70 | |
| Home Depot (HD) | 0.5 | $2.2M | 5.6k | 383.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.5k | 481.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 158.20 | |
| Deere & Company (DE) | 0.5 | $1.9M | 4.7k | 410.78 | |
| Ford Motor Company (F) | 0.4 | $1.7M | 125k | 13.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 28k | 57.96 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | 70k | 23.01 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 42k | 37.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | 12k | 136.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 116.25 | |
| Nio Spon Ads (NIO) | 0.4 | $1.5M | 329k | 4.50 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | 11k | 128.41 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 131.96 | |
| Pfizer (PFE) | 0.4 | $1.4M | 52k | 27.75 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 4.0k | 357.88 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.4M | 30k | 45.41 | |
| MetLife (MET) | 0.3 | $1.4M | 19k | 74.11 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 11k | 127.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.6k | 157.75 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 4.8k | 279.10 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.7k | 282.54 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 15k | 86.10 | |
| Dominion Resources (D) | 0.3 | $1.3M | 26k | 49.19 | |
| Hess (HES) | 0.3 | $1.3M | 8.5k | 152.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.1k | 418.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | 10k | 123.61 | |
| Southern Company (SO) | 0.3 | $1.3M | 18k | 71.74 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 16k | 77.32 | |
| C3 Ai Cl A (AI) | 0.3 | $1.2M | 43k | 27.07 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 19k | 57.69 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $996k | 22k | 46.38 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $995k | 21k | 46.65 | |
| Fastly Cl A (FSLY) | 0.2 | $886k | 68k | 12.97 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $867k | 79k | 10.95 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $810k | 3.2k | 251.70 | |
| Verizon Communications (VZ) | 0.2 | $784k | 19k | 41.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $782k | 4.6k | 170.70 | |
| Sap Se Spon Adr (SAP) | 0.2 | $775k | 4.0k | 195.04 | |
| eBay (EBAY) | 0.2 | $755k | 14k | 52.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $717k | 1.3k | 556.00 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $672k | 41k | 16.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $669k | 2.2k | 301.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $655k | 1.5k | 444.01 | |
| Schlumberger Com Stk (SLB) | 0.2 | $629k | 12k | 54.81 | |
| Shell Spon Ads (SHEL) | 0.2 | $619k | 9.2k | 67.05 | |
| Metropcs Communications (TMUS) | 0.2 | $613k | 3.8k | 163.25 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $586k | 12k | 48.60 | |
| Rockwell Automation (ROK) | 0.1 | $580k | 2.0k | 291.35 | |
| Zscaler Incorporated (ZS) | 0.1 | $548k | 2.8k | 192.67 | |
| Mongodb Cl A (MDB) | 0.1 | $527k | 1.5k | 358.87 | |
| Upwork (UPWK) | 0.1 | $504k | 41k | 12.26 | |
| Asana Cl A (ASAN) | 0.1 | $487k | 31k | 15.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $247k | 5.7k | 43.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $226k | 432.00 | 523.11 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $202k | 4.4k | 45.32 | |
| At&t (T) | 0.0 | $196k | 11k | 17.60 |
