Consolidated Planning Corp
Latest statistics and disclosures from CPC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAF, AVUS, DIVO, IDVO, HTAB, and represent 39.08% of CPC Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDVO (+$52M), KLAC (+$5.1M), IWF, PFM, SPCX, HTAB, GOVZ, DIVO, TOPT, MGMT.
- Started 22 new stock positions in RF, MO, SYY, SPCX, GLW, DAL, SPDW, VB, SPYG, STX. INTC, IUSV, PFM, TOPT, QCOM, VEA, VGT, ALL, SPGI, PAYX, GEV, GOVZ.
- Reduced shares in these 10 stocks: CGXU (-$8.8M), BIL, CSG Systems International, Ishares Tr, HELO, IJR, AAPL, ZROZ, RJF, OSEA.
- Sold out of its positions in CSG Systems International, KNG, IVW, IVE, Ishares Tr, LHX, ACN.
- CPC Advisors was a net buyer of stock by $63M.
- CPC Advisors has $742M in assets under management (AUM), dropping by 20.24%.
- Central Index Key (CIK): 0001805250
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Portfolio Holdings for CPC Advisors
CPC Advisors holds 159 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 10.1 | $75M | 1.8M | 41.10 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.5 | $63M | 493k | 128.08 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 7.8 | $58M | +3% | 1.3M | 45.70 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 7.1 | $53M | +12579% | 1.3M | 42.00 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 5.6 | $41M | +6% | 2.1M | 19.18 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 4.9 | $36M | -19% | 1.0M | 34.62 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 4.7 | $35M | 685k | 50.96 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 3.6 | $27M | 417k | 64.10 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.5 | $26M | 829k | 31.10 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 2.7 | $20M | +2% | 268k | 75.78 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $20M | 59k | 342.83 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 2.6 | $19M | 322k | 59.50 |
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| Apple (AAPL) | 1.4 | $11M | -4% | 37k | 289.36 |
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| Comfort Systems USA (FIX) | 1.4 | $11M | +3% | 5.3k | 1982.09 |
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| Cisco Systems (CSCO) | 1.0 | $7.5M | +2% | 64k | 117.46 |
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| Amphenol Corp Cl A (APH) | 0.9 | $7.0M | +6% | 40k | 176.32 |
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| Casey's General Stores (CASY) | 0.9 | $6.8M | +3% | 8.6k | 794.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.6M | -7% | 44k | 148.31 |
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| Cardinal Health (CAH) | 0.9 | $6.4M | +3% | 27k | 237.57 |
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| Broadcom (AVGO) | 0.9 | $6.3M | +3% | 17k | 377.76 |
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| Bank of New York Mellon Corporation (BNY) | 0.8 | $6.2M | 43k | 144.61 |
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| Philip Morris International (PM) | 0.8 | $6.1M | 34k | 180.91 |
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| Goldman Sachs (GS) | 0.8 | $5.9M | 5.9k | 1011.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $5.8M | +284% | 47k | 124.17 |
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| Kla Corp Com New (KLAC) | 0.8 | $5.7M | +955% | 19k | 301.71 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.7M | 15k | 373.02 |
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| Verizon Communications (VZ) | 0.7 | $5.3M | +2% | 126k | 42.34 |
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| Amazon (AMZN) | 0.7 | $5.3M | 22k | 238.34 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.7 | $5.2M | 63k | 81.94 |
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| Nexstar Media Group Common Stock (NXST) | 0.7 | $4.9M | +3% | 28k | 178.59 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $4.9M | 11k | 433.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $4.7M | -3% | 6.3k | 746.79 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.6M | +3% | 18k | 253.97 |
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| Home Depot (HD) | 0.5 | $4.0M | 11k | 352.66 |
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| Ishares Tr Esg Optimized (SUSA) | 0.5 | $3.8M | 25k | 154.30 |
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| National Fuel Gas (NFG) | 0.5 | $3.5M | +2% | 46k | 77.21 |
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| Analog Devices (ADI) | 0.5 | $3.4M | +2% | 8.6k | 397.18 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.4M | +3% | 16k | 209.04 |
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| HEICO Corporation (HEI) | 0.4 | $3.3M | 9.4k | 356.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | +7% | 9.3k | 357.37 |
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| Caretrust Reit (CTRE) | 0.4 | $3.1M | +2% | 76k | 40.35 |
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| Lithia Motors (LAD) | 0.4 | $3.0M | 10k | 290.50 |
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| Oracle Corporation (ORCL) | 0.4 | $3.0M | 21k | 146.56 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.4 | $2.8M | -11% | 92k | 30.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.8M | 3.8k | 736.47 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.4 | $2.8M | NEW | 50k | 55.45 |
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| Unum (UNM) | 0.4 | $2.7M | +2% | 30k | 89.40 |
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| Abbott Laboratories (ABT) | 0.4 | $2.6M | +3% | 29k | 90.74 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $2.6M | NEW | 15k | 170.86 |
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| Coca-Cola Company (KO) | 0.3 | $2.6M | -6% | 32k | 81.27 |
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| International Business Machines (IBM) | 0.3 | $2.5M | 9.0k | 281.23 |
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| Huntington Ingalls Inds (HII) | 0.3 | $2.3M | +2% | 8.4k | 279.88 |
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| Automatic Data Processing (ADP) | 0.3 | $2.3M | +2% | 10k | 223.96 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $2.3M | 11k | 201.61 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 11k | 200.09 |
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| Ishares Tr Ishares 25 Plus (GOVZ) | 0.3 | $2.2M | NEW | 60k | 36.73 |
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| Polaris Industries (PII) | 0.3 | $2.2M | 32k | 68.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | -12% | 66k | 31.71 |
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| Cme (CME) | 0.3 | $2.0M | +3% | 9.0k | 220.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.9M | 8.1k | 236.62 |
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| Meta Platforms Cl A (META) | 0.3 | $1.9M | -4% | 3.4k | 563.29 |
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| Dillards Cl A (DDS) | 0.3 | $1.9M | +3% | 3.5k | 528.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | -3% | 3.4k | 500.39 |
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| Southern Company (SO) | 0.2 | $1.7M | -7% | 17k | 95.71 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | +6% | 5.0k | 327.32 |
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| Hawkins (HWKN) | 0.2 | $1.6M | +2% | 11k | 142.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +2% | 1.3k | 1199.43 |
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| J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) | 0.2 | $1.5M | -7% | 30k | 50.44 |
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| Intuit (INTU) | 0.2 | $1.5M | +3% | 5.7k | 261.00 |
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| UGI Corporation (UGI) | 0.2 | $1.3M | +2% | 39k | 34.54 |
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| AES Corporation (AES) | 0.2 | $1.3M | 89k | 14.66 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.3M | +6% | 25k | 53.11 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $1.3M | -38% | 19k | 67.58 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.3M | -5% | 17k | 75.77 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.3M | -18% | 21k | 61.46 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.3M | -19% | 22k | 56.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -2% | 1.8k | 686.81 |
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| Albemarle Corporation (ALB) | 0.2 | $1.2M | 9.0k | 135.03 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.2M | +38% | 6.4k | 190.52 |
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| Netflix (NFLX) | 0.1 | $1.1M | 15k | 71.40 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.0k | 343.12 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.0M | -10% | 19k | 52.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $921k | +11% | 12k | 77.11 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $880k | -22% | 15k | 60.29 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $864k | +60% | 9.8k | 87.88 |
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| Tesla Motors (TSLA) | 0.1 | $864k | 2.1k | 420.60 |
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| McDonald's Corporation (MCD) | 0.1 | $848k | +4% | 3.1k | 270.35 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $845k | -6% | 15k | 56.52 |
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| Raymond James Financial (RJF) | 0.1 | $819k | -31% | 5.4k | 152.03 |
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| Ishares Tr Top 20 U S Etf (TOPT) | 0.1 | $735k | NEW | 22k | 32.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $713k | +44% | 7.4k | 96.58 |
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| Genuine Parts Company (GPC) | 0.1 | $678k | -5% | 5.7k | 117.98 |
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| UnitedHealth (UNH) | 0.1 | $625k | -10% | 1.5k | 415.67 |
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| Caterpillar (CAT) | 0.1 | $601k | 564.00 | 1064.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $584k | -15% | 5.6k | 103.88 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $584k | +14% | 3.5k | 164.60 |
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| Procter & Gamble Company (PG) | 0.1 | $576k | 3.9k | 146.64 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $570k | -88% | 6.2k | 91.64 |
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| Bank of America Corporation (BAC) | 0.1 | $558k | +32% | 9.8k | 56.98 |
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| Nextera Energy (NEE) | 0.1 | $546k | +12% | 6.2k | 87.76 |
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| American Express Company (AXP) | 0.1 | $525k | 1.6k | 338.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $498k | 15k | 33.84 |
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| Merck & Co (MRK) | 0.1 | $494k | -4% | 3.8k | 128.50 |
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| Pepsi (PEP) | 0.1 | $488k | 3.6k | 135.39 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $429k | +19% | 3.9k | 109.11 |
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| Abbvie (ABBV) | 0.1 | $429k | 1.7k | 251.60 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $428k | -4% | 819.00 | 522.57 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $425k | +16% | 3.9k | 107.82 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $424k | 8.1k | 52.12 |
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| CSX Corporation (CSX) | 0.1 | $419k | 8.8k | 47.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $417k | +499% | 4.8k | 86.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $410k | NEW | 5.8k | 71.25 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $405k | -10% | 9.4k | 43.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $395k | 422.00 | 935.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 2.1k | 189.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $378k | +3% | 505.00 | 748.89 |
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| Norfolk Southern (NSC) | 0.0 | $366k | +14% | 1.2k | 314.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $364k | 12k | 29.43 |
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| AFLAC Incorporated (AFL) | 0.0 | $344k | -2% | 2.9k | 117.25 |
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| Phillips 66 (PSX) | 0.0 | $341k | -6% | 2.0k | 169.02 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $337k | +400% | 3.8k | 87.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $323k | +29% | 2.9k | 113.26 |
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| Lowe's Companies (LOW) | 0.0 | $323k | 1.5k | 220.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $320k | -11% | 865.00 | 369.97 |
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| Deere & Company (DE) | 0.0 | $312k | -2% | 491.00 | 634.33 |
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| Steel Dynamics (STLD) | 0.0 | $311k | -3% | 1.4k | 229.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $310k | NEW | 1.0k | 303.12 |
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| Intel Corporation (INTC) | 0.0 | $306k | NEW | 2.2k | 139.63 |
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| Crane Company Common Stock (CR) | 0.0 | $305k | +2% | 1.4k | 223.07 |
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| Wells Fargo & Company (WFC) | 0.0 | $280k | 3.4k | 82.64 |
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| Qualcomm (QCOM) | 0.0 | $271k | NEW | 1.5k | 184.79 |
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| Corning Incorporated (GLW) | 0.0 | $266k | NEW | 1.0k | 255.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $266k | NEW | 2.2k | 119.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $265k | +300% | 3.3k | 80.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | -27% | 842.00 | 300.45 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $248k | 7.1k | 35.22 |
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| Gilead Sciences (GILD) | 0.0 | $245k | 1.9k | 126.32 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $238k | +4% | 1.5k | 156.73 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $237k | -8% | 1.9k | 126.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $236k | +8% | 4.1k | 57.84 |
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| Ge Vernova (GEV) | 0.0 | $234k | NEW | 199.00 | 1174.86 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $229k | NEW | 1.9k | 118.99 |
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| Illinois Tool Works (ITW) | 0.0 | $226k | 835.00 | 270.47 |
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| SYSCO Corporation (SYY) | 0.0 | $225k | NEW | 2.7k | 83.58 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $224k | -18% | 11k | 20.56 |
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| Amgen (AMGN) | 0.0 | $222k | -5% | 613.00 | 362.40 |
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| Delta Air Lines Com New (DAL) | 0.0 | $221k | NEW | 2.4k | 93.66 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $219k | NEW | 227.00 | 965.00 |
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| S&p Global (SPGI) | 0.0 | $216k | NEW | 531.00 | 407.26 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $213k | 2.4k | 87.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $213k | NEW | 1.9k | 110.15 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $210k | NEW | 4.2k | 50.39 |
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| Allstate Corporation (ALL) | 0.0 | $204k | NEW | 859.00 | 237.94 |
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| Paychex (PAYX) | 0.0 | $204k | NEW | 2.1k | 98.33 |
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| Chevron Corporation (CVX) | 0.0 | $203k | -5% | 1.2k | 165.70 |
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| Regions Financial Corporation (RF) | 0.0 | $202k | NEW | 6.7k | 30.20 |
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| Altria (MO) | 0.0 | $201k | NEW | 2.8k | 71.95 |
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| Independence Realty Trust In (IRT) | 0.0 | $180k | 11k | 16.69 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $53k | 11k | 4.99 |
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Past Filings by CPC Advisors
SEC 13F filings are viewable for CPC Advisors going back to 2019
- CPC Advisors 2026 Q2 filed July 24, 2026
- CPC Advisors 2026 Q1 filed April 16, 2026
- CPC Advisors 2025 Q4 filed Jan. 28, 2026
- CPC Advisors 2025 Q3 filed Oct. 27, 2025
- Consolidated Planning Corp 2025 Q2 filed July 18, 2025
- Consolidated Planning Corp 2025 Q1 filed April 22, 2025
- Consolidated Planning Corp 2024 Q4 filed Jan. 29, 2025
- Consolidated Planning Corp 2024 Q3 filed Oct. 31, 2024
- Consolidated Planning Corp 2024 Q2 filed Aug. 2, 2024
- Consolidated Planning Corp 2024 Q1 filed May 2, 2024
- Consolidated Planning Corp 2023 Q4 filed Feb. 5, 2024
- Consolidated Planning Corp 2023 Q3 filed Nov. 8, 2023
- Consolidated Planning Corp 2023 Q2 filed Aug. 14, 2023
- Consolidated Planning Corp 2023 Q1 filed May 4, 2023
- Consolidated Planning Corp 2022 Q4 filed Feb. 13, 2023
- Consolidated Planning Corp 2022 Q3 filed Nov. 4, 2022