Consolidated Planning Corp

Consolidated Planning Corp as of Dec. 31, 2023

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.5 $40M 1.1M 36.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $35M 350k 98.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.0 $27M 1.1M 23.87
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $24M 99k 237.22
Microsoft Corporation (MSFT) 3.9 $21M 56k 376.04
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $17M 449k 37.01
Apple (AAPL) 2.5 $13M 69k 192.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.3 $12M 197k 61.94
salesforce (CRM) 1.9 $10M 40k 263.14
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $10M 65k 156.89
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $10M 94k 108.25
Home Depot (HD) 1.7 $8.9M 26k 346.56
JPMorgan Chase & Co. (JPM) 1.6 $8.7M 51k 170.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.6 $8.4M 203k 41.43
Broadcom (AVGO) 1.5 $8.3M 7.4k 1116.31
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $8.3M 145k 57.39
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $8.1M 157k 51.83
Caterpillar (CAT) 1.5 $8.0M 27k 295.67
UnitedHealth (UNH) 1.5 $7.9M 15k 526.48
Boeing Company (BA) 1.4 $7.3M 28k 260.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.9M 16k 436.80
Eaton Corp SHS (ETN) 1.1 $6.0M 25k 240.82
Marathon Petroleum Corp (MPC) 1.1 $5.9M 39k 148.36
Motorola Solutions Com New (MSI) 1.1 $5.8M 19k 313.09
Novo-nordisk A S Adr (NVO) 1.1 $5.8M 56k 103.45
Cisco Systems (CSCO) 1.1 $5.7M 113k 50.52
Amazon (AMZN) 1.0 $5.5M 36k 151.94
NVIDIA Corporation (NVDA) 1.0 $5.2M 11k 495.22
Wal-Mart Stores (WMT) 0.9 $5.1M 32k 157.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $5.0M 53k 93.81
Union Pacific Corporation (UNP) 0.9 $4.9M 20k 245.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.8M 12k 409.52
Merck & Co (MRK) 0.9 $4.7M 43k 109.02
Johnson & Johnson (JNJ) 0.8 $4.6M 29k 156.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $4.5M 84k 54.08
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.5M 26k 170.40
Chevron Corporation (CVX) 0.8 $4.4M 30k 149.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $4.3M 43k 100.51
FedEx Corporation (FDX) 0.8 $4.1M 16k 252.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.1M 13k 303.17
Medtronic SHS (MDT) 0.7 $4.0M 49k 82.38
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.9M 56k 70.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $3.9M 78k 50.30
Meta Platforms Cl A (META) 0.7 $3.8M 11k 353.96
Devon Energy Corporation (DVN) 0.7 $3.6M 81k 45.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 10k 356.66
Toro Company (TTC) 0.7 $3.6M 37k 95.99
Johnson Ctls Intl SHS (JCI) 0.7 $3.5M 61k 57.64
Air Products & Chemicals (APD) 0.6 $3.5M 13k 273.80
Exxon Mobil Corporation (XOM) 0.6 $3.4M 35k 99.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 25k 139.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.1M 30k 105.23
Darden Restaurants (DRI) 0.6 $3.1M 19k 164.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.9M 17k 168.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.9M 38k 76.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 11k 232.64
Costco Wholesale Corporation (COST) 0.5 $2.5M 3.9k 660.08
Trane Technologies SHS (TT) 0.4 $2.4M 9.8k 243.90
Fiserv (FI) 0.4 $2.4M 18k 132.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 8.4k 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.8k 475.31
S&p Global (SPGI) 0.4 $2.2M 5.1k 440.52
Nxp Semiconductors N V (NXPI) 0.4 $2.2M 9.6k 229.68
Visa Com Cl A (V) 0.4 $2.2M 8.4k 260.35
TJX Companies (TJX) 0.4 $2.2M 23k 93.81
Lululemon Athletica (LULU) 0.4 $2.1M 4.1k 511.29
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.1M 61k 34.46
Intercontinental Exchange (ICE) 0.4 $2.1M 16k 128.43
Halliburton Company (HAL) 0.4 $2.0M 56k 36.15
Steris Shs Usd (STE) 0.4 $2.0M 9.3k 219.85
Coca-Cola Company (KO) 0.4 $1.9M 33k 58.93
Iqvia Holdings (IQV) 0.3 $1.9M 8.0k 231.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 23k 78.03
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 33k 50.58
Advanced Micro Devices (AMD) 0.3 $1.6M 11k 147.41
Southern Company (SO) 0.3 $1.6M 22k 70.12
Ishares Tr Us Tech Brkthr (TECB) 0.3 $1.5M 36k 42.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 10k 147.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.4M 34k 42.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.04
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $1.3M 25k 52.49
Ishares Tr Exponential Tech (XT) 0.2 $1.3M 21k 59.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.2M 36k 33.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 54.98
Diamondback Energy (FANG) 0.2 $1.0M 6.7k 155.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $975k 27k 35.69
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $968k 19k 50.74
Raymond James Financial (RJF) 0.2 $958k 8.6k 111.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $938k 21k 45.69
Genuine Parts Company (GPC) 0.2 $937k 6.8k 138.50
McDonald's Corporation (MCD) 0.2 $935k 3.2k 296.51
Hubbell (HUBB) 0.2 $922k 2.8k 328.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $890k 18k 49.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $868k 58k 14.87
Global X Fds S&p 500 Covered (XYLD) 0.1 $783k 20k 39.44
Pepsi (PEP) 0.1 $782k 4.6k 169.84
Netflix (NFLX) 0.1 $726k 1.5k 486.88
Select Sector Spdr Tr Energy (XLE) 0.1 $700k 8.3k 83.84
Oracle Corporation (ORCL) 0.1 $690k 6.5k 105.44
Tesla Motors (TSLA) 0.1 $688k 2.8k 248.48
Eli Lilly & Co. (LLY) 0.1 $669k 1.1k 582.92
Procter & Gamble Company (PG) 0.1 $582k 4.0k 146.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $562k 1.5k 376.86
Abbvie (ABBV) 0.1 $538k 3.5k 154.95
United Parcel Service CL B (UPS) 0.1 $517k 3.3k 157.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $498k 1.0k 477.63
Analog Devices (ADI) 0.1 $486k 2.4k 198.59
Duke Energy Corp Com New (DUK) 0.1 $474k 4.9k 97.05
Comcast Corp Cl A (CMCSA) 0.1 $434k 9.9k 43.85
Kla Corp Com New (KLAC) 0.1 $414k 713.00 581.11
Dillards Cl A (DDS) 0.1 $410k 1.0k 403.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $377k 4.4k 85.49
Texas Instruments Incorporated (TXN) 0.1 $376k 2.2k 170.49
Lowe's Companies (LOW) 0.1 $372k 1.7k 222.55
Autodesk (ADSK) 0.1 $370k 1.5k 243.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $353k 1.0k 350.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $350k 3.7k 95.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $335k 6.7k 50.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $318k 1.2k 255.32
Cardinal Health (CAH) 0.1 $313k 3.1k 100.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 3.7k 82.96
Nextera Energy (NEE) 0.1 $300k 4.9k 60.74
Lockheed Martin Corporation (LMT) 0.1 $295k 652.00 452.92
CSX Corporation (CSX) 0.1 $295k 8.5k 34.67
Paychex (PAYX) 0.1 $293k 2.5k 119.11
AFLAC Incorporated (AFL) 0.1 $289k 3.5k 82.50
Deere & Company (DE) 0.1 $287k 718.00 399.87
Illinois Tool Works (ITW) 0.1 $286k 1.1k 261.94
L3harris Technologies (LHX) 0.1 $286k 1.4k 210.62
Pfizer (PFE) 0.1 $282k 9.8k 28.79
Iron Mountain (IRM) 0.1 $280k 4.0k 69.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $276k 7.9k 34.77
Qualcomm (QCOM) 0.1 $272k 1.9k 144.63
Bank of America Corporation (BAC) 0.1 $271k 8.1k 33.67
Phillips 66 (PSX) 0.1 $271k 2.0k 133.12
American Express Company (AXP) 0.0 $265k 1.4k 187.34
GSK Sponsored Adr (GSK) 0.0 $264k 7.1k 37.06
Wells Fargo & Company (WFC) 0.0 $259k 5.3k 49.22
Yum! Brands (YUM) 0.0 $257k 2.0k 130.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $256k 824.00 310.79
Pinterest Cl A (PINS) 0.0 $256k 6.9k 37.04
Unum (UNM) 0.0 $253k 5.6k 45.22
Altria (MO) 0.0 $253k 6.3k 40.34
At&t (T) 0.0 $243k 15k 16.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $238k 2.1k 114.04
Northrop Grumman Corporation (NOC) 0.0 $237k 507.00 468.20
American Tower Reit (AMT) 0.0 $237k 1.1k 215.85
Abbott Laboratories (ABT) 0.0 $234k 2.1k 110.07
Global Payments (GPN) 0.0 $232k 1.8k 127.00
International Business Machines (IBM) 0.0 $232k 1.4k 163.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 883.00 259.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $229k 4.4k 51.67
Raytheon Technologies Corp (RTX) 0.0 $227k 2.7k 84.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 3.0k 75.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 99.25
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $224k 4.3k 51.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $219k 7.1k 31.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 2.1k 101.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 1.1k 200.71
Erie Indty Cl A (ERIE) 0.0 $210k 627.00 335.01
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.5k 59.71
Amgen (AMGN) 0.0 $210k 728.00 287.88
Churchill Downs (CHDN) 0.0 $209k 1.6k 134.93
Reliance Steel & Aluminum (RS) 0.0 $209k 748.00 279.66
Applied Industrial Technologies (AIT) 0.0 $209k 1.2k 172.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k 1.6k 125.14
Stryker Corporation (SYK) 0.0 $205k 685.00 299.53
Independence Realty Trust In (IRT) 0.0 $195k 13k 15.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $60k 11k 5.67