Consolidated Planning Corp
Latest statistics and disclosures from CPC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAF, DIVO, AVUS, CGXU, HTAB, and represent 40.73% of CPC Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIVO (+$27M), TCAF (+$17M), BIL, JNJ, HII, VZ, KLAC, PM, NXST, MS.
- Started 15 new stock positions in KLAC, MS, CWB, ACN, DDS, TEL, PII, AES, ALB, HII. MDLZ, SLYV, IWS, LRCX, CSGS.
- Reduced shares in these 10 stocks: HELO (-$20M), JPM (-$15M), WMT (-$14M), AVGO (-$14M), BALT (-$13M), AAPL (-$12M), CAT (-$12M), SYF (-$8.9M), WELL (-$8.8M), JCI (-$8.5M).
- Sold out of its positions in T, ADC, AEP, APP, ATR, AVY, BMI, BSX, BMY, COF.
- CPC Advisors was a net seller of stock by $-366M.
- CPC Advisors has $617M in assets under management (AUM), dropping by -37.73%.
- Central Index Key (CIK): 0001805250
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Portfolio Holdings for CPC Advisors
CPC Advisors holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Cap Appreciation (TCAF) | 10.5 | $65M | +34% | 1.8M | 35.59 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.9 | $55M | +99% | 1.2M | 44.85 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.9 | $55M | 491k | 111.18 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 6.2 | $38M | +2% | 1.3M | 29.49 |
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 6.2 | $38M | +5% | 2.0M | 19.00 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 4.9 | $30M | 675k | 45.12 |
|
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.4 | $27M | +5% | 424k | 64.01 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.8 | $23M | 837k | 27.85 |
|
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| Wisdomtree Tr Us Midcap Fund (EZM) | 2.9 | $18M | +2% | 262k | 67.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 2.6 | $16M | -12% | 319k | 50.48 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $14M | -19% | 58k | 239.99 |
|
| Apple (AAPL) | 1.6 | $9.8M | -55% | 39k | 253.79 |
|
| Comfort Systems USA (FIX) | 1.2 | $7.1M | -53% | 5.2k | 1379.07 |
|
| Verizon Communications (VZ) | 1.0 | $6.2M | +76% | 123k | 50.20 |
|
| Casey's General Stores (CASY) | 1.0 | $6.0M | -11% | 8.3k | 727.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.9M | -6% | 48k | 124.31 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | -55% | 15k | 370.15 |
|
| Cardinal Health (CAH) | 0.9 | $5.5M | +67% | 26k | 211.31 |
|
| Philip Morris International (PM) | 0.9 | $5.4M | +90% | 33k | 165.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $5.2M | 12k | 426.40 |
|
|
| Broadcom (AVGO) | 0.8 | $5.0M | -73% | 16k | 309.52 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.0M | -43% | 42k | 118.63 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $4.9M | +2332% | 54k | 91.64 |
|
| Goldman Sachs (GS) | 0.8 | $4.9M | +102% | 5.8k | 846.07 |
|
| Cisco Systems (CSCO) | 0.8 | $4.9M | -48% | 63k | 77.59 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $4.8M | +114% | 27k | 180.82 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $4.7M | -4% | 37k | 126.35 |
|
| Amazon (AMZN) | 0.8 | $4.7M | -51% | 22k | 208.27 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $4.5M | 64k | 70.91 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.3M | -2% | 6.6k | 650.35 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | +310% | 17k | 244.44 |
|
| National Fuel Gas (NFG) | 0.7 | $4.2M | +8% | 45k | 93.96 |
|
| Home Depot (HD) | 0.6 | $3.8M | 12k | 328.89 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.5 | $3.2M | -2% | 25k | 132.10 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $3.1M | NEW | 8.1k | 379.91 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.5 | $3.0M | +6% | 104k | 28.95 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.0M | +234% | 20k | 147.11 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.9M | +36% | 28k | 102.67 |
|
| Caretrust Reit (CTRE) | 0.4 | $2.7M | -54% | 74k | 36.65 |
|
| Analog Devices (ADI) | 0.4 | $2.7M | +810% | 8.4k | 318.14 |
|
| Kla Corp Com New (KLAC) | 0.4 | $2.6M | NEW | 1.8k | 1472.41 |
|
| Coca-Cola Company (KO) | 0.4 | $2.6M | +15% | 34k | 76.05 |
|
| Cme (CME) | 0.4 | $2.6M | -67% | 8.7k | 295.37 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.6M | NEW | 16k | 164.57 |
|
| Lithia Motors (LAD) | 0.4 | $2.5M | +7% | 10k | 249.72 |
|
| HEICO Corporation (HEI) | 0.4 | $2.5M | +208% | 9.2k | 274.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | -70% | 8.6k | 287.56 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.4M | NEW | 11k | 213.66 |
|
| Intuit (INTU) | 0.4 | $2.4M | +1018% | 5.4k | 432.38 |
|
| CSG Systems International (CSGS) | 0.4 | $2.4M | NEW | 30k | 79.94 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $2.3M | NEW | 11k | 209.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.3M | 75k | 30.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | -60% | 3.8k | 577.23 |
|
| Unum (UNM) | 0.3 | $2.1M | -51% | 29k | 73.03 |
|
| International Business Machines (IBM) | 0.3 | $2.1M | -73% | 8.8k | 242.40 |
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| Automatic Data Processing (ADP) | 0.3 | $2.1M | +828% | 10k | 203.18 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.0M | -73% | 3.5k | 572.13 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $2.0M | -90% | 31k | 63.91 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | -80% | 11k | 174.40 |
|
| Dillards Cl A (DDS) | 0.3 | $1.9M | NEW | 3.4k | 572.11 |
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| Southern Company (SO) | 0.3 | $1.8M | 19k | 96.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | -74% | 8.1k | 215.06 |
|
| Polaris Industries (PII) | 0.3 | $1.7M | NEW | 32k | 54.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | -72% | 3.5k | 479.20 |
|
| Hawkins (HWKN) | 0.3 | $1.6M | -10% | 11k | 153.59 |
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.3 | $1.6M | +3% | 32k | 49.75 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.6M | NEW | 8.9k | 179.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.6M | -13% | 28k | 56.68 |
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| Netflix (NFLX) | 0.2 | $1.4M | -75% | 15k | 96.15 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.4M | +39% | 23k | 61.26 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.4M | -10% | 25k | 55.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -91% | 4.7k | 294.13 |
|
| UGI Corporation (UGI) | 0.2 | $1.4M | +10% | 38k | 36.42 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.2M | 18k | 69.71 |
|
|
| AES Corporation (AES) | 0.2 | $1.2M | NEW | 88k | 14.09 |
|
| Raymond James Financial (RJF) | 0.2 | $1.1M | -3% | 7.9k | 144.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +56% | 1.2k | 919.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.8k | 597.55 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.1M | -2% | 22k | 48.93 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $1.0M | -12% | 19k | 55.24 |
|
| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.2 | $1.0M | -80% | 113k | 9.17 |
|
| McDonald's Corporation (MCD) | 0.2 | $937k | +23% | 3.0k | 310.80 |
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| Visa Com Cl A (V) | 0.1 | $904k | +24% | 3.0k | 302.26 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $843k | -3% | 16k | 52.54 |
|
| Tesla Motors (TSLA) | 0.1 | $749k | -17% | 2.0k | 371.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $725k | -31% | 11k | 67.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $646k | 6.7k | 97.13 |
|
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| Genuine Parts Company (GPC) | 0.1 | $642k | 6.1k | 105.75 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $611k | +72% | 4.6k | 132.90 |
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| Procter & Gamble Company (PG) | 0.1 | $558k | +21% | 3.9k | 144.44 |
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| Pepsi (PEP) | 0.1 | $554k | +11% | 3.6k | 155.31 |
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| Nextera Energy (NEE) | 0.1 | $514k | +27% | 5.5k | 92.87 |
|
| Merck & Co (MRK) | 0.1 | $483k | -94% | 4.0k | 120.29 |
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| American Express Company (AXP) | 0.1 | $479k | 1.6k | 302.48 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $468k | 6.1k | 76.54 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $463k | -48% | 5.1k | 90.53 |
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| UnitedHealth (UNH) | 0.1 | $453k | +93% | 1.7k | 270.61 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $450k | NEW | 3.1k | 145.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $429k | 15k | 29.13 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $423k | -86% | 424.00 | 996.43 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $414k | 11k | 39.43 |
|
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.1 | $401k | +20% | 9.9k | 40.47 |
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| Caterpillar (CAT) | 0.1 | $400k | -96% | 564.00 | 708.46 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $399k | 862.00 | 463.34 |
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| Phillips 66 (PSX) | 0.1 | $394k | 2.2k | 182.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $390k | -95% | 2.0k | 192.89 |
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| Abbvie (ABBV) | 0.1 | $372k | +33% | 1.7k | 217.46 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $368k | 8.2k | 45.06 |
|
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| CSX Corporation (CSX) | 0.1 | $367k | +50% | 8.9k | 41.05 |
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| Bank of America Corporation (BAC) | 0.1 | $360k | 7.4k | 48.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | 808.00 | 437.02 |
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| Lowe's Companies (LOW) | 0.1 | $346k | -16% | 1.5k | 236.28 |
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| AFLAC Incorporated (AFL) | 0.1 | $331k | 3.0k | 109.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $319k | -49% | 488.00 | 653.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $317k | 12k | 25.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $315k | -55% | 981.00 | 320.84 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $311k | NEW | 3.3k | 94.58 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $310k | NEW | 3.4k | 91.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $300k | -54% | 2.6k | 113.11 |
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| Norfolk Southern (NSC) | 0.0 | $291k | +14% | 1.0k | 287.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $289k | 1.2k | 248.00 |
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| Deere & Company (DE) | 0.0 | $284k | -20% | 504.00 | 563.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $282k | 766.00 | 367.44 |
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| Wal-Mart Stores (WMT) | 0.0 | $274k | -98% | 2.2k | 124.28 |
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| Gilead Sciences (GILD) | 0.0 | $272k | 1.9k | 139.35 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $268k | -96% | 2.0k | 130.95 |
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| Chevron Corporation (CVX) | 0.0 | $267k | -3% | 1.3k | 206.86 |
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| Wells Fargo & Company (WFC) | 0.0 | $266k | -19% | 3.3k | 79.61 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $264k | 7.1k | 37.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $262k | -11% | 1.2k | 211.15 |
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| Steel Dynamics (STLD) | 0.0 | $254k | 1.4k | 180.00 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $242k | -28% | 5.0k | 48.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | -51% | 822.00 | 287.18 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $228k | -3% | 13k | 17.12 |
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| Crane Company Common Stock (CR) | 0.0 | $228k | 1.3k | 171.00 |
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| Amgen (AMGN) | 0.0 | $227k | 646.00 | 351.86 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $222k | 1.5k | 152.76 |
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| Illinois Tool Works (ITW) | 0.0 | $217k | 835.00 | 260.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | NEW | 3.8k | 57.64 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $203k | 2.4k | 83.77 |
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| L3harris Technologies (LHX) | 0.0 | $202k | -14% | 584.00 | 345.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | NEW | 1.0k | 198.29 |
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| Independence Realty Trust In (IRT) | 0.0 | $161k | 11k | 14.89 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $54k | 11k | 5.10 |
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Past Filings by CPC Advisors
SEC 13F filings are viewable for CPC Advisors going back to 2019
- 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
- Consolidated Planning Corp 2022 Q2 filed Aug. 12, 2022