Consolidated Planning Corp

Consolidated Planning Corp as of Sept. 30, 2022

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 9.5 $31M 954k 32.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $25M 141k 179.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.4 $14M 758k 18.71
Microsoft Corporation (MSFT) 4.1 $13M 56k 232.91
Apple (AAPL) 3.2 $10M 75k 138.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $10M 101k 102.45
UnitedHealth (UNH) 2.7 $8.5M 17k 505.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.5 $8.1M 170k 47.76
Home Depot (HD) 2.2 $7.0M 25k 275.95
Coca-Cola Company (KO) 2.0 $6.4M 115k 56.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.4M 18k 357.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $6.2M 152k 41.02
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $5.6M 43k 131.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $5.6M 79k 71.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.5M 21k 267.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $5.2M 131k 39.74
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $4.9M 111k 43.98
Caterpillar (CAT) 1.5 $4.9M 30k 164.07
Broadcom (AVGO) 1.4 $4.5M 10k 444.04
Marathon Petroleum Corp (MPC) 1.3 $4.3M 43k 99.32
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.3 $4.2M 106k 39.28
Motorola Solutions Com New (MSI) 1.3 $4.1M 18k 223.97
Novo-nordisk A S Adr (NVO) 1.2 $4.0M 40k 99.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $3.9M 41k 96.18
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.8M 44k 87.20
Union Pacific Corporation (UNP) 1.2 $3.7M 19k 194.81
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $3.6M 32k 111.50
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.1 $3.4M 96k 35.82
Vanguard World Mega Grwth Ind (MGK) 1.1 $3.4M 20k 174.32
Goldman Sachs (GS) 1.1 $3.4M 12k 293.09
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 31k 104.51
Bank of America Corporation (BAC) 1.0 $3.3M 108k 30.20
Chevron Corporation (CVX) 1.0 $3.3M 23k 143.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.2M 39k 81.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.1M 39k 79.54
Eaton Corp SHS (ETN) 1.0 $3.1M 23k 133.38
Chubb (CB) 0.9 $3.0M 17k 181.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.9M 51k 57.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $2.9M 39k 75.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.9M 61k 48.26
United Parcel Service CL B (UPS) 0.9 $2.8M 17k 161.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 13k 210.37
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 20k 135.18
Verizon Communications (VZ) 0.8 $2.7M 70k 37.97
Ford Motor Company (F) 0.8 $2.6M 232k 11.20
Amazon (AMZN) 0.8 $2.4M 22k 113.01
Target Corporation (TGT) 0.7 $2.4M 16k 148.40
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.6 $1.9M 26k 74.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 19k 95.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.7M 44k 38.87
Keysight Technologies (KEYS) 0.5 $1.6M 10k 157.34
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.5 $1.6M 41k 38.30
Abbott Laboratories (ABT) 0.5 $1.5M 15k 96.77
TJX Companies (TJX) 0.5 $1.4M 23k 62.11
L3harris Technologies (LHX) 0.4 $1.4M 6.9k 207.78
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.4M 61k 23.07
S&p Global (SPGI) 0.4 $1.3M 4.4k 305.33
Trane Technologies SHS (TT) 0.4 $1.3M 9.2k 144.78
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 507.11
Halliburton Company (HAL) 0.4 $1.3M 52k 24.62
Edwards Lifesciences (EW) 0.4 $1.3M 15k 82.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 12k 103.94
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 8.3k 147.50
Southern Company (SO) 0.4 $1.2M 18k 67.98
Intuit (INTU) 0.4 $1.2M 3.0k 387.25
Iqvia Holdings (IQV) 0.4 $1.2M 6.4k 181.10
Intercontinental Exchange (ICE) 0.3 $1.1M 12k 90.33
Synchrony Financial (SYF) 0.3 $1.1M 39k 28.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 29k 37.72
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.1M 25k 41.64
Lauder Estee Cos Cl A (EL) 0.3 $1.0M 4.8k 215.94
Tesla Motors (TSLA) 0.3 $936k 3.5k 265.31
Raymond James Financial (RJF) 0.3 $872k 8.8k 98.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $762k 14k 56.03
Johnson & Johnson (JNJ) 0.2 $664k 4.1k 163.27
Wal-Mart Stores (WMT) 0.2 $547k 4.2k 129.74
Hubbell (HUBB) 0.2 $499k 2.2k 223.17
Hca Holdings (HCA) 0.1 $461k 2.5k 183.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 2.1k 219.43
McDonald's Corporation (MCD) 0.1 $439k 1.9k 230.57
Meta Platforms Cl A (META) 0.1 $409k 3.0k 135.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $386k 5.7k 67.61
AutoZone (AZO) 0.1 $364k 170.00 2141.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $364k 3.8k 96.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $362k 1.1k 327.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.3k 267.06
NVIDIA Corporation (NVDA) 0.1 $347k 2.9k 121.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $346k 3.6k 96.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $335k 6.7k 50.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $324k 2.0k 164.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 1.4k 213.99
Merck & Co (MRK) 0.1 $305k 3.5k 86.21
Autodesk (ADSK) 0.1 $299k 1.6k 186.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $294k 3.7k 80.07
Netflix (NFLX) 0.1 $280k 1.2k 235.10
Apartment Income Reit Corp (AIRC) 0.1 $265k 6.9k 38.60
Cisco Systems (CSCO) 0.1 $264k 6.6k 40.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $247k 7.1k 35.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $242k 4.8k 50.16
Lockheed Martin Corporation (LMT) 0.1 $241k 623.00 386.84
Independence Realty Trust In (IRT) 0.1 $230k 14k 16.75
Rockwell Automation (ROK) 0.1 $229k 1.1k 214.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 3.4k 66.47
Texas Instruments Incorporated (TXN) 0.1 $224k 1.4k 155.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 610.00 359.02
Comcast Corp Cl A (CMCSA) 0.1 $218k 7.4k 29.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 6.2k 34.91
Visa Com Cl A (V) 0.1 $215k 1.2k 177.54
Yum! Brands (YUM) 0.1 $212k 2.0k 106.48
Pfizer (PFE) 0.1 $205k 4.7k 43.80
Procter & Gamble Company (PG) 0.1 $200k 1.6k 126.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 3.6k 55.79