Strategic Planning Group
Latest statistics and disclosures from Strategic Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, QQQM, and represent 20.63% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$12M), WMT (+$6.4M), NVDA, MSFT, AMZN, NFLX, QQQM, YLD, FVD, GOOG.
- Started 6 new stock positions in DKNG, FBND, NVO, EBAY, SCHG, RIVN.
- Reduced shares in these 10 stocks: PG, F, HTRB, PFE, DIS, LLY, HD, IEI, UITB, VOO.
- Sold out of its positions in DIS, IEI, VOO.
- Strategic Planning Group was a net buyer of stock by $74M.
- Strategic Planning Group has $400M in assets under management (AUM), dropping by 32.66%.
- Central Index Key (CIK): 0001875525
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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 | +9% | 209k | 89.84 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $19M | +23% | 21k | 903.57 |
|
| Amazon (AMZN) | 4.5 | $18M | +21% | 101k | 180.38 |
|
| Microsoft Corporation (MSFT) | 3.6 | $14M | +32% | 34k | 420.73 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.2 | $13M | +23% | 70k | 182.69 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 3.1 | $13M | +11% | 178k | 70.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $12M | NEW | 128k | 92.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | +16% | 77k | 152.26 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.7 | $11M | +18% | 180k | 59.89 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $11M | +16% | 126k | 85.65 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.6 | $10M | +20% | 245k | 42.23 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 2.5 | $9.9M | +11% | 167k | 59.53 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $9.1M | +10% | 13k | 732.68 |
|
| Wal-Mart Stores (WMT) | 2.2 | $8.9M | +259% | 148k | 60.17 |
|
| Principal Exchange Traded Active High Yl (YLD) | 2.2 | $8.8M | +34% | 459k | 19.16 |
|
| Netflix (NFLX) | 2.2 | $8.6M | +50% | 14k | 607.35 |
|
| Meta Platforms Cl A (META) | 1.7 | $6.9M | +14% | 14k | 485.60 |
|
| Tesla Motors (TSLA) | 1.6 | $6.2M | +33% | 35k | 175.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | +15% | 24k | 200.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | +15% | 11k | 420.53 |
|
| Abbvie (ABBV) | 1.1 | $4.5M | +14% | 25k | 182.10 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $4.5M | +13% | 11k | 399.10 |
|
| International Business Machines (IBM) | 1.1 | $4.4M | +15% | 23k | 190.96 |
|
| Palo Alto Networks (PANW) | 1.1 | $4.3M | +24% | 15k | 284.14 |
|
| 3M Company (MMM) | 1.0 | $3.9M | +20% | 37k | 106.07 |
|
| Cisco Systems (CSCO) | 1.0 | $3.8M | +23% | 77k | 49.91 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.9 | $3.5M | -16% | 105k | 33.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.3M | +8% | 10k | 320.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | +24% | 6.5k | 504.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.2M | +10% | 3.3k | 970.76 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.2M | +2% | 18k | 180.49 |
|
| Broadcom (AVGO) | 0.8 | $3.1M | +4% | 2.3k | 1325.50 |
|
| Phillips 66 (PSX) | 0.8 | $3.1M | +14% | 19k | 163.34 |
|
| UnitedHealth (UNH) | 0.8 | $3.0M | +26% | 6.1k | 494.74 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.0M | +16% | 13k | 231.70 |
|
| Travelers Companies (TRV) | 0.7 | $3.0M | +12% | 13k | 230.15 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.0M | +13% | 31k | 96.83 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.9M | +29% | 23k | 125.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.9M | +18% | 44k | 65.32 |
|
| salesforce (CRM) | 0.7 | $2.9M | +15% | 9.6k | 301.19 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | +17% | 29k | 97.53 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.8M | -27% | 18k | 162.25 |
|
| Intuit (INTU) | 0.7 | $2.8M | +10% | 4.3k | 650.00 |
|
| Goldman Sachs (GS) | 0.7 | $2.8M | +11% | 6.6k | 417.75 |
|
| EOG Resources (EOG) | 0.7 | $2.8M | +25% | 22k | 127.84 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | +15% | 4.7k | 581.24 |
|
| Nextera Energy (NEE) | 0.7 | $2.7M | +23% | 42k | 63.91 |
|
| Danaher Corporation (DHR) | 0.7 | $2.7M | +18% | 11k | 249.72 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $2.7M | +23% | 5.6k | 478.69 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $2.6M | +23% | 59k | 44.70 |
|
| Honeywell International (HON) | 0.7 | $2.6M | +16% | 13k | 205.26 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | +16% | 27k | 96.71 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | +22% | 5.6k | 454.90 |
|
| Shopify Cl A (SHOP) | 0.6 | $2.6M | +13% | 33k | 77.17 |
|
| American Tower Reit (AMT) | 0.6 | $2.5M | +18% | 12k | 197.59 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | -15% | 3.1k | 777.99 |
|
| Caterpillar (CAT) | 0.6 | $2.3M | +7% | 6.4k | 366.47 |
|
| Okta Cl A (OKTA) | 0.6 | $2.3M | +4% | 22k | 104.62 |
|
| Lowe's Companies (LOW) | 0.6 | $2.3M | +81% | 8.9k | 254.76 |
|
| American Express Company (AXP) | 0.6 | $2.3M | +11% | 9.9k | 227.70 |
|
| Home Depot (HD) | 0.5 | $2.2M | -12% | 5.6k | 383.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | +16% | 4.5k | 481.59 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | +24% | 12k | 158.20 |
|
| Deere & Company (DE) | 0.5 | $1.9M | +15% | 4.7k | 410.78 |
|
| Ford Motor Company (F) | 0.4 | $1.7M | -35% | 125k | 13.28 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | +9% | 28k | 57.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | +35% | 70k | 23.01 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.6M | +9% | 42k | 37.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | +12% | 12k | 136.05 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +23% | 13k | 116.25 |
|
| Nio Spon Ads (NIO) | 0.4 | $1.5M | +23% | 329k | 4.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | NEW | 11k | 128.41 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | +15% | 11k | 131.96 |
|
| Pfizer (PFE) | 0.4 | $1.4M | -25% | 52k | 27.75 |
|
| Stryker Corporation (SYK) | 0.4 | $1.4M | +17% | 4.0k | 357.88 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.4M | NEW | 30k | 45.41 |
|
| MetLife (MET) | 0.3 | $1.4M | +15% | 19k | 74.11 |
|
| ConocoPhillips (COP) | 0.3 | $1.4M | +18% | 11k | 127.28 |
|
| Chevron Corporation (CVX) | 0.3 | $1.4M | +18% | 8.6k | 157.75 |
|
| Visa Com Cl A (V) | 0.3 | $1.3M | +16% | 4.8k | 279.10 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.3M | +19% | 4.7k | 282.54 |
|
| American Electric Power Company (AEP) | 0.3 | $1.3M | +18% | 15k | 86.10 |
|
| Dominion Resources (D) | 0.3 | $1.3M | +20% | 26k | 49.19 |
|
| Hess (HES) | 0.3 | $1.3M | +18% | 8.5k | 152.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | +4% | 3.1k | 418.01 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | +15% | 10k | 123.61 |
|
| Southern Company (SO) | 0.3 | $1.3M | +20% | 18k | 71.74 |
|
| State Street Corporation (STT) | 0.3 | $1.2M | +15% | 16k | 77.32 |
|
| C3 Ai Cl A (AI) | 0.3 | $1.2M | +31% | 43k | 27.07 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | +14% | 19k | 57.69 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $996k | -19% | 22k | 46.38 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $995k | -19% | 21k | 46.65 |
|
| Fastly Cl A (FSLY) | 0.2 | $886k | +21% | 68k | 12.97 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $867k | NEW | 79k | 10.95 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $810k | +19% | 3.2k | 251.70 |
|
| Verizon Communications (VZ) | 0.2 | $784k | 19k | 41.96 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $782k | +14% | 4.6k | 170.70 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $775k | +17% | 4.0k | 195.04 |
|
| eBay (EBAY) | 0.2 | $755k | NEW | 14k | 52.78 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $717k | +13% | 1.3k | 556.00 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $672k | +14% | 41k | 16.49 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $669k | +8% | 2.2k | 301.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $655k | -18% | 1.5k | 444.01 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $629k | +20% | 12k | 54.81 |
|
| Shell Spon Ads (SHEL) | 0.2 | $619k | +18% | 9.2k | 67.05 |
|
| Metropcs Communications (TMUS) | 0.2 | $613k | +12% | 3.8k | 163.25 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $586k | +13% | 12k | 48.60 |
|
| Rockwell Automation (ROK) | 0.1 | $580k | +11% | 2.0k | 291.35 |
|
| Zscaler Incorporated (ZS) | 0.1 | $548k | +8% | 2.8k | 192.67 |
|
| Mongodb Cl A (MDB) | 0.1 | $527k | +23% | 1.5k | 358.87 |
|
| Upwork (UPWK) | 0.1 | $504k | +16% | 41k | 12.26 |
|
| Asana Cl A (ASAN) | 0.1 | $487k | +36% | 31k | 15.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $247k | +6% | 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 | NEW | 4.4k | 45.32 |
|
| At&t (T) | 0.0 | $196k | 11k | 17.60 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- Strategic Planning Group 2023 Q4 filed April 12, 2024
- Strategic Planning Group 2024 Q1 filed April 12, 2024