Consolidated Planning Corp

Consolidated Planning Corp as of Sept. 30, 2023

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.3 $38M 1.1M 34.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.1 $23M 1.1M 21.74
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $21M 98k 212.41
Microsoft Corporation (MSFT) 3.9 $18M 56k 315.75
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.9 $13M 382k 34.46
Apple (AAPL) 2.6 $12M 69k 171.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.4 $11M 190k 55.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.1 $9.6M 264k 36.42
Home Depot (HD) 2.0 $9.1M 30k 302.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.8M 22k 358.27
Coca-Cola Company (KO) 1.7 $7.7M 138k 55.98
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.6M 81k 94.33
UnitedHealth (UNH) 1.7 $7.5M 15k 504.20
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $7.3M 158k 46.55
Caterpillar (CAT) 1.6 $7.3M 27k 273.00
JPMorgan Chase & Co. (JPM) 1.6 $7.1M 49k 145.02
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $7.0M 137k 50.74
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.7M 48k 139.70
Cisco Systems (CSCO) 1.4 $6.3M 117k 53.76
Broadcom (AVGO) 1.4 $6.1M 7.4k 830.60
Marathon Petroleum Corp (MPC) 1.3 $5.8M 39k 151.34
Eaton Corp SHS (ETN) 1.2 $5.2M 25k 213.28
Boeing Company (BA) 1.2 $5.2M 27k 191.68
Novo-nordisk A S Adr (NVO) 1.1 $5.1M 56k 90.94
Wal-Mart Stores (WMT) 1.1 $5.1M 32k 159.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $4.9M 59k 84.23
Motorola Solutions Com New (MSI) 1.1 $4.9M 18k 272.24
Chevron Corporation (CVX) 1.1 $4.8M 28k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.8M 11k 427.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.7M 95k 50.04
Johnson & Johnson (JNJ) 1.0 $4.7M 30k 155.75
NVIDIA Corporation (NVDA) 1.0 $4.6M 11k 434.99
Amazon (AMZN) 1.0 $4.6M 36k 127.12
Merck & Co (MRK) 0.9 $4.3M 42k 102.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.2M 83k 50.33
FedEx Corporation (FDX) 0.9 $4.2M 16k 264.92
Exxon Mobil Corporation (XOM) 0.9 $4.0M 34k 117.58
Union Pacific Corporation (UNP) 0.9 $3.9M 19k 203.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.8M 54k 70.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $3.7M 41k 89.97
Medtronic SHS (MDT) 0.8 $3.7M 47k 78.36
Ford Motor Company (F) 0.8 $3.7M 294k 12.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.6M 14k 265.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $3.3M 73k 45.84
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.3M 21k 155.38
Air Products & Chemicals (APD) 0.7 $3.3M 12k 283.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.2M 70k 45.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 24k 130.86
Meta Platforms Cl A (META) 0.7 $3.1M 10k 300.21
Johnson Ctls Intl SHS (JCI) 0.7 $3.1M 58k 53.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 21k 141.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $2.9M 89k 32.54
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.6 $2.9M 29k 98.51
Tesla Motors (TSLA) 0.6 $2.9M 11k 250.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.8M 30k 94.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.8M 25k 115.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $2.5M 57k 44.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.2M 25k 88.69
Halliburton Company (HAL) 0.5 $2.1M 52k 40.50
salesforce (CRM) 0.5 $2.0M 10k 202.78
Costco Wholesale Corporation (COST) 0.4 $2.0M 3.6k 564.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 24k 80.97
Fiserv (FI) 0.4 $1.9M 17k 112.96
Trane Technologies SHS (TT) 0.4 $1.9M 9.3k 202.91
TJX Companies (TJX) 0.4 $1.9M 21k 88.88
Steris Shs Usd (STE) 0.4 $1.9M 8.5k 219.42
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 9.1k 199.92
Visa Com Cl A (V) 0.4 $1.8M 7.6k 230.01
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.7M 57k 30.38
S&p Global (SPGI) 0.4 $1.7M 4.7k 365.41
Intercontinental Exchange (ICE) 0.4 $1.7M 15k 110.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.6M 40k 38.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.5M 48k 31.67
Lululemon Athletica (LULU) 0.3 $1.5M 3.8k 385.61
Southern Company (SO) 0.3 $1.5M 23k 64.72
Ishares Tr Us Tech Brkthr (TECB) 0.3 $1.5M 40k 36.55
Iqvia Holdings (IQV) 0.3 $1.4M 7.3k 196.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 10k 131.79
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $1.2M 27k 46.70
Ishares Tr Exponential Tech (XT) 0.3 $1.2M 23k 52.21
Genuine Parts Company (GPC) 0.2 $1.1M 7.7k 144.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.8k 392.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $958k 68k 14.07
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $912k 22k 40.96
Procter & Gamble Company (PG) 0.2 $902k 6.2k 145.86
Global X Fds S&p 500 Covered (XYLD) 0.2 $900k 23k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $900k 2.6k 350.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $898k 19k 46.80
McDonald's Corporation (MCD) 0.2 $889k 3.4k 263.44
Raymond James Financial (RJF) 0.2 $870k 8.7k 100.43
Hubbell (HUBB) 0.2 $849k 2.7k 313.44
Abbvie (ABBV) 0.2 $838k 5.6k 149.07
United Parcel Service CL B (UPS) 0.2 $797k 5.1k 155.86
Select Sector Spdr Tr Energy (XLE) 0.2 $788k 8.7k 90.39
Pepsi (PEP) 0.2 $778k 4.6k 169.43
Pioneer Natural Resources (PXD) 0.2 $754k 3.3k 229.55
Duke Energy Corp Com New (DUK) 0.2 $751k 8.5k 88.26
Oracle Corporation (ORCL) 0.1 $670k 6.3k 105.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $622k 2.7k 226.90
Altria (MO) 0.1 $613k 15k 42.05
GSK Sponsored Adr (GSK) 0.1 $588k 16k 36.25
Netflix (NFLX) 0.1 $568k 1.5k 377.60
Analog Devices (ADI) 0.1 $545k 3.1k 175.07
Eli Lilly & Co. (LLY) 0.1 $540k 1.0k 537.13
Texas Instruments Incorporated (TXN) 0.1 $529k 3.3k 159.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $515k 1.5k 334.85
Pfizer (PFE) 0.1 $512k 15k 33.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 7.8k 64.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $501k 5.5k 90.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $473k 1.1k 429.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $432k 27k 15.97
Comcast Corp Cl A (CMCSA) 0.1 $403k 9.1k 44.34
Prudential Financial (PRU) 0.1 $354k 3.7k 94.88
Lowe's Companies (LOW) 0.1 $346k 1.7k 207.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $340k 4.4k 76.99
Digital Realty Trust (DLR) 0.1 $340k 2.8k 121.01
Lockheed Martin Corporation (LMT) 0.1 $339k 829.00 408.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $335k 6.7k 50.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 1.3k 249.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $325k 3.7k 88.55
Autodesk (ADSK) 0.1 $315k 1.5k 206.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 995.00 307.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $295k 2.3k 128.75
Paychex (PAYX) 0.1 $292k 2.5k 115.33
Nextera Energy (NEE) 0.1 $279k 4.9k 57.29
Kla Corp Com New (KLAC) 0.1 $275k 599.00 458.37
Deere & Company (DE) 0.1 $271k 718.00 377.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $268k 3.7k 72.72
CSX Corporation (CSX) 0.1 $264k 8.6k 30.75
Realty Income (O) 0.1 $263k 5.3k 49.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 1.6k 167.38
AFLAC Incorporated (AFL) 0.1 $257k 3.3k 76.75
Unum (UNM) 0.1 $252k 5.1k 49.19
Illinois Tool Works (ITW) 0.1 $252k 1.1k 230.31
Yum! Brands (YUM) 0.1 $246k 2.0k 124.94
Phillips 66 (PSX) 0.1 $245k 2.0k 120.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $244k 7.9k 30.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 870.00 272.40
L3harris Technologies (LHX) 0.1 $236k 1.4k 174.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $226k 2.4k 92.37
Cardinal Health (CAH) 0.0 $225k 2.6k 86.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k 3.1k 69.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $215k 4.9k 43.56
Abbott Laboratories (ABT) 0.0 $215k 2.2k 96.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $214k 7.1k 30.35
Qualcomm (QCOM) 0.0 $212k 1.9k 111.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 1.0k 208.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 2.1k 100.93
Global Payments (GPN) 0.0 $211k 1.8k 115.39
American Express Company (AXP) 0.0 $211k 1.4k 149.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 3.0k 68.92
Dillards Cl A (DDS) 0.0 $206k 623.00 330.55
Verizon Communications (VZ) 0.0 $206k 6.3k 32.41
Independence Realty Trust In (IRT) 0.0 $179k 13k 14.07
At&t (T) 0.0 $163k 11k 15.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 11k 5.42