Consolidated Planning Corp

Consolidated Planning Corp as of June 30, 2023

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.0 $38M 1.1M 36.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.0 $24M 1.0M 23.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $20M 91k 220.28
Microsoft Corporation (MSFT) 4.0 $19M 56k 340.52
Apple (AAPL) 2.9 $14M 70k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $12M 32k 369.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.4 $11M 101k 113.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.2 $10M 181k 57.59
UnitedHealth (UNH) 1.9 $9.0M 19k 480.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $8.7M 120k 72.62
Home Depot (HD) 1.8 $8.7M 28k 310.65
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.3M 84k 99.65
Coca-Cola Company (KO) 1.7 $8.3M 138k 60.22
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $7.7M 159k 48.16
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $7.4M 51k 144.32
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $6.8M 129k 52.97
Caterpillar (CAT) 1.4 $6.5M 27k 246.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $6.5M 139k 47.10
Broadcom (AVGO) 1.4 $6.4M 7.4k 867.53
Cisco Systems (CSCO) 1.3 $6.0M 115k 51.74
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 39k 145.37
Boeing Company (BA) 1.2 $5.6M 26k 211.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $5.3M 61k 87.31
Motorola Solutions Com New (MSI) 1.1 $5.1M 17k 293.28
Johnson & Johnson (JNJ) 1.1 $5.0M 30k 165.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $5.0M 98k 50.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.9M 12k 407.29
Eaton Corp SHS (ETN) 1.0 $4.8M 24k 201.11
Wal-Mart Stores (WMT) 1.0 $4.8M 30k 157.18
Amazon (AMZN) 1.0 $4.7M 36k 130.34
NVIDIA Corporation (NVDA) 1.0 $4.6M 11k 422.60
Merck & Co (MRK) 1.0 $4.6M 40k 115.40
Novo-nordisk A S Adr (NVO) 0.9 $4.4M 27k 161.83
Marathon Petroleum Corp (MPC) 0.9 $4.4M 38k 116.61
Ford Motor Company (F) 0.9 $4.3M 282k 15.13
Chevron Corporation (CVX) 0.9 $4.3M 27k 157.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.1M 82k 49.86
Procter & Gamble Company (PG) 0.9 $4.1M 27k 151.75
Medtronic SHS (MDT) 0.8 $4.0M 45k 88.11
Johnson Ctls Intl SHS (JCI) 0.8 $3.9M 57k 68.14
L3harris Technologies (LHX) 0.8 $3.9M 20k 195.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $3.8M 41k 93.64
Union Pacific Corporation (UNP) 0.8 $3.8M 19k 204.47
FedEx Corporation (FDX) 0.8 $3.7M 15k 247.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.6M 13k 275.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.5M 21k 162.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 23k 149.66
Exxon Mobil Corporation (XOM) 0.7 $3.3M 31k 107.16
Toro Company (TTC) 0.7 $3.3M 33k 101.56
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.7 $3.3M 32k 103.42
Chubb (CB) 0.7 $3.2M 17k 192.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.2M 26k 122.59
Ishares Tr Msci Usa Value (VLUE) 0.7 $3.2M 34k 93.79
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $3.2M 96k 33.16
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.0M 44k 67.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 30k 97.84
Tesla Motors (TSLA) 0.6 $2.9M 11k 261.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $2.9M 61k 46.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 24k 119.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.2M 22k 102.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.2M 138k 15.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.8k 443.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.9M 58k 32.29
S&p Global (SPGI) 0.4 $1.8M 4.6k 400.91
Steris Shs Usd (STE) 0.4 $1.8M 8.2k 224.96
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.8M 58k 31.43
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 8.8k 204.63
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.3k 538.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.7M 44k 39.74
Trane Technologies SHS (TT) 0.4 $1.7M 9.0k 191.21
TJX Companies (TJX) 0.3 $1.7M 20k 84.83
Intercontinental Exchange (ICE) 0.3 $1.6M 15k 113.09
Visa Com Cl A (V) 0.3 $1.6M 6.9k 237.97
Halliburton Company (HAL) 0.3 $1.6M 49k 33.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 12k 132.73
Iqvia Holdings (IQV) 0.3 $1.6M 6.9k 224.80
Ishares Tr Us Tech Brkthr (TECB) 0.3 $1.5M 40k 37.84
Southern Company (SO) 0.3 $1.5M 21k 70.25
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.8k 522.13
Keysight Technologies (KEYS) 0.3 $1.4M 8.6k 167.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.4M 3.0k 470.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 11k 134.87
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $1.3M 27k 49.13
Ishares Tr Exponential Tech (XT) 0.3 $1.3M 23k 55.60
Genuine Parts Company (GPC) 0.3 $1.3M 7.4k 169.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.1M 77k 14.75
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 26k 42.05
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 298.42
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.0M 25k 41.05
United Parcel Service CL B (UPS) 0.2 $1000k 5.6k 179.24
Meta Platforms Cl A (META) 0.2 $985k 3.4k 286.98
Raymond James Financial (RJF) 0.2 $896k 8.6k 103.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $894k 19k 46.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $889k 2.6k 341.00
Abbvie (ABBV) 0.2 $850k 6.3k 134.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $846k 3.6k 235.34
Duke Energy Corp Com New (DUK) 0.2 $820k 9.1k 89.74
Hubbell (HUBB) 0.2 $778k 2.3k 331.56
Altria (MO) 0.1 $692k 15k 45.30
Pepsi (PEP) 0.1 $690k 3.7k 185.21
Netflix (NFLX) 0.1 $690k 1.6k 440.49
Select Sector Spdr Tr Energy (XLE) 0.1 $688k 8.5k 81.17
Abbott Laboratories (ABT) 0.1 $679k 8.2k 83.06
Analog Devices (ADI) 0.1 $676k 3.5k 194.79
Pfizer (PFE) 0.1 $667k 18k 36.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $659k 1.9k 343.84
Texas Instruments Incorporated (TXN) 0.1 $645k 3.6k 180.03
GSK Sponsored Adr (GSK) 0.1 $623k 18k 35.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $614k 2.8k 220.13
Oracle Corporation (ORCL) 0.1 $562k 4.7k 119.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $526k 2.0k 261.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $491k 1.1k 445.71
Lockheed Martin Corporation (LMT) 0.1 $480k 1.0k 460.22
Eli Lilly & Co. (LLY) 0.1 $474k 1.0k 468.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $470k 10k 45.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $469k 6.5k 72.69
Pioneer Natural Resources 0.1 $424k 2.0k 209.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $407k 3.4k 120.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $394k 891.00 442.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $389k 4.1k 95.94
Verizon Communications (VZ) 0.1 $386k 10k 37.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $385k 1.4k 282.95
Realty Income (O) 0.1 $384k 6.4k 59.79
Nextera Energy (NEE) 0.1 $377k 5.1k 74.19
Lowe's Companies (LOW) 0.1 $376k 1.7k 225.70
Digital Realty Trust (DLR) 0.1 $364k 3.2k 113.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $358k 4.4k 81.03
Prudential Financial (PRU) 0.1 $348k 3.9k 88.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $346k 3.7k 94.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $335k 6.7k 50.14
Paychex (PAYX) 0.1 $325k 2.9k 111.87
Autodesk (ADSK) 0.1 $320k 1.6k 204.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $308k 998.00 308.58
CSX Corporation (CSX) 0.1 $292k 8.6k 34.10
Deere & Company (DE) 0.1 $291k 718.00 405.19
Raytheon Technologies Corp (RTX) 0.1 $282k 2.9k 97.96
Yum! Brands (YUM) 0.1 $276k 2.0k 138.55
Illinois Tool Works (ITW) 0.1 $274k 1.1k 250.16
Kla Corp Com New (KLAC) 0.1 $270k 557.00 485.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $269k 3.6k 74.95
Comcast Corp Cl A (CMCSA) 0.1 $262k 6.3k 41.55
International Business Machines (IBM) 0.1 $252k 1.9k 133.82
Independence Realty Trust In (IRT) 0.1 $250k 14k 18.22
American Express Company (AXP) 0.1 $246k 1.4k 174.20
American Tower Reit (AMT) 0.1 $239k 1.2k 194.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $227k 7.1k 32.16
McKesson Corporation (MCK) 0.0 $227k 530.00 427.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.1k 107.13
Bank of America Corporation (BAC) 0.0 $222k 7.8k 28.69
Apartment Income Reit Corp (AIRC) 0.0 $219k 6.1k 36.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 1.1k 198.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 3.0k 72.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.8k 74.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 6.1k 33.51
Wells Fargo & Company (WFC) 0.0 $203k 4.8k 42.68
Mondelez Intl Cl A (MDLZ) 0.0 $203k 2.8k 72.94
AFLAC Incorporated (AFL) 0.0 $203k 2.9k 69.80
At&t (T) 0.0 $172k 11k 15.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $50k 11k 4.75