Consolidated Planning Corp

Consolidated Planning Corp as of June 30, 2022

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $53M 283k 188.62
Microsoft Corporation (MSFT) 4.6 $15M 57k 256.84
Home Depot (HD) 3.7 $12M 43k 274.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $12M 100k 114.87
Apple (AAPL) 3.3 $10M 76k 136.72
UnitedHealth (UNH) 2.7 $8.8M 17k 513.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $8.7M 170k 50.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.0M 21k 280.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $6.0M 80k 74.94
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $5.9M 43k 136.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $5.5M 131k 42.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $5.3M 158k 33.55
Dow (DOW) 1.6 $5.2M 101k 51.61
Caterpillar (CAT) 1.6 $5.2M 29k 178.75
Wisdomtree Tr Us Midcap Fund (EZM) 1.6 $5.1M 111k 45.97
Broadcom (AVGO) 1.5 $4.9M 10k 485.81
Novo-nordisk A S Adr (NVO) 1.4 $4.6M 41k 111.42
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.4 $4.4M 115k 38.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.3 $4.1M 40k 101.84
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.2 $4.0M 98k 40.93
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.0M 43k 92.42
Motorola Solutions Com New (MSI) 1.2 $3.9M 19k 209.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $3.9M 33k 118.68
Union Pacific Corporation (UNP) 1.2 $3.9M 18k 213.26
Goldman Sachs (GS) 1.1 $3.7M 12k 297.01
Marathon Petroleum Corp (MPC) 1.1 $3.6M 44k 82.21
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 32k 112.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.3M 40k 82.79
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $3.2M 40k 80.68
Iron Mountain (IRM) 1.0 $3.2M 66k 48.69
Chubb (CB) 1.0 $3.2M 16k 196.57
Chevron Corporation (CVX) 1.0 $3.1M 22k 144.78
United Parcel Service CL B (UPS) 1.0 $3.1M 17k 182.53
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.1M 22k 143.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.1M 71k 43.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.1M 14k 218.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.0M 36k 83.78
Oneok (OKE) 0.9 $3.0M 53k 55.51
Eaton Corp SHS (ETN) 0.9 $2.8M 23k 125.97
Bank of America Corporation (BAC) 0.9 $2.8M 91k 31.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.6M 19k 134.23
Amazon (AMZN) 0.8 $2.5M 23k 106.20
Ford Motor Company (F) 0.8 $2.5M 224k 11.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 1.1k 2179.63
Target Corporation (TGT) 0.7 $2.2M 16k 141.20
Abbott Laboratories (ABT) 0.7 $2.1M 19k 108.65
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.6 $2.0M 26k 78.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 5.1k 377.17
Coca-Cola Company (KO) 0.6 $1.9M 30k 62.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 43k 40.93
salesforce (CRM) 0.5 $1.7M 10k 165.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 32k 52.27
Halliburton Company (HAL) 0.5 $1.6M 52k 31.37
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.5 $1.6M 22k 72.22
NVIDIA Corporation (NVDA) 0.5 $1.5M 9.9k 151.57
S&p Global (SPGI) 0.5 $1.5M 4.4k 337.18
Edwards Lifesciences (EW) 0.5 $1.4M 15k 95.12
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 543.39
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.4M 61k 22.77
Keysight Technologies (KEYS) 0.4 $1.4M 10k 137.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 12k 111.71
Iqvia Holdings (IQV) 0.4 $1.3M 6.1k 216.97
Ishares Tr Exponential Tech (XT) 0.4 $1.3M 27k 47.95
Southern Company (SO) 0.4 $1.3M 18k 71.33
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.2M 31k 39.88
TJX Companies (TJX) 0.4 $1.2M 22k 55.83
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 8.3k 147.98
Trane Technologies SHS (TT) 0.4 $1.1M 8.7k 129.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $1.1M 26k 43.66
Lauder Estee Cos Cl A (EL) 0.3 $1.1M 4.3k 254.61
Intuit (INTU) 0.3 $1.1M 2.9k 385.42
Intercontinental Exchange (ICE) 0.3 $1.0M 11k 94.04
Synchrony Financial (SYF) 0.3 $994k 36k 27.61
Tesla Motors (TSLA) 0.3 $912k 1.4k 673.56
Meta Platforms Cl A (META) 0.3 $828k 5.1k 161.25
Raymond James Financial (RJF) 0.2 $795k 8.9k 89.42
Johnson & Johnson (JNJ) 0.2 $760k 4.3k 177.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $654k 2.9k 226.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $574k 8.4k 68.13
Wal-Mart Stores (WMT) 0.2 $515k 4.2k 121.58
McDonald's Corporation (MCD) 0.1 $470k 1.9k 246.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $452k 9.2k 48.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 197.00 2187.82
Hca Holdings (HCA) 0.1 $422k 2.5k 168.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $402k 1.8k 222.84
Hubbell (HUBB) 0.1 $399k 2.2k 178.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 1.4k 272.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $366k 7.3k 50.07
AutoZone (AZO) 0.1 $365k 170.00 2147.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $313k 3.7k 85.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 901.00 347.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $310k 1.8k 168.66
Merck & Co (MRK) 0.1 $297k 3.3k 91.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $293k 7.1k 41.55
Cisco Systems (CSCO) 0.1 $290k 6.8k 42.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 754.00 379.31
Apartment Income Reit Corp (AIRC) 0.1 $286k 6.9k 41.65
Independence Realty Trust In (IRT) 0.1 $285k 14k 20.75
Comcast Corp Cl A (CMCSA) 0.1 $284k 7.2k 39.24
Visa Com Cl A (V) 0.1 $277k 1.4k 197.01
Autodesk (ADSK) 0.1 $275k 1.6k 171.88
Lockheed Martin Corporation (LMT) 0.1 $268k 623.00 430.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.5k 71.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.4k 101.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 4.0k 57.98
Texas Instruments Incorporated (TXN) 0.1 $232k 1.5k 153.54
Procter & Gamble Company (PG) 0.1 $228k 1.6k 143.76
Yum! Brands (YUM) 0.1 $226k 2.0k 113.51
Rockwell Automation (ROK) 0.1 $226k 1.1k 199.47
Qualcomm (QCOM) 0.1 $225k 1.8k 127.91
Netflix (NFLX) 0.1 $208k 1.2k 174.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 3.4k 58.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.4k 145.10
Pfizer (PFE) 0.1 $202k 3.9k 52.41
Global Payments (GPN) 0.1 $202k 1.8k 110.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 725.00 277.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $201k 6.1k 33.06