Consolidated Planning Corp

Consolidated Planning Corp as of June 30, 2024

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 5.4 $33M 1.0M 31.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.9 $30M 1.2M 25.72
Ishares Tr Ishares 25+ Yr T (GOVZ) 4.1 $25M 2.3M 10.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.0 $24M 620k 38.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.7 $23M 386k 58.56
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $19M 519k 35.88
Apple (AAPL) 2.5 $15M 72k 210.62
Microsoft Corporation (MSFT) 2.5 $15M 34k 446.95
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $13M 199k 66.98
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $13M 65k 194.87
Broadcom (AVGO) 2.0 $12M 7.4k 1605.53
Caterpillar (CAT) 2.0 $12M 36k 333.10
JPMorgan Chase & Co. (JPM) 1.9 $11M 56k 202.26
NVIDIA Corporation (NVDA) 1.7 $10M 84k 123.54
Home Depot (HD) 1.5 $9.2M 27k 344.24
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $9.2M 86k 106.66
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $8.8M 153k 57.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.4 $8.8M 218k 40.07
Novo-nordisk A S Adr (NVO) 1.3 $7.7M 54k 142.74
Eaton Corp SHS (ETN) 1.2 $7.4M 24k 313.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.3M 15k 500.13
Motorola Solutions Com New (MSI) 1.2 $7.3M 19k 386.05
Amazon (AMZN) 1.2 $7.3M 38k 193.25
Wal-Mart Stores (WMT) 1.2 $7.2M 106k 67.71
AFLAC Incorporated (AFL) 1.2 $7.1M 80k 89.31
Marathon Petroleum Corp (MPC) 1.1 $6.8M 39k 173.48
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $6.6M 112k 58.85
FedEx Corporation (FDX) 1.0 $6.2M 21k 299.83
Merck & Co (MRK) 1.0 $6.1M 50k 123.80
Meta Platforms Cl A (META) 1.0 $5.9M 12k 504.22
General Dynamics Corporation (GD) 1.0 $5.9M 20k 290.14
Kinder Morgan (KMI) 0.9 $5.7M 289k 19.87
At&t (T) 0.9 $5.7M 300k 19.11
Union Pacific Corporation (UNP) 0.9 $5.5M 24k 226.26
Chevron Corporation (CVX) 0.9 $5.5M 35k 156.42
Cisco Systems (CSCO) 0.9 $5.4M 115k 47.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $5.4M 50k 106.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.3M 11k 479.12
Toro Company (TTC) 0.9 $5.2M 56k 93.51
Synchrony Financial (SYF) 0.9 $5.2M 110k 47.19
Johnson Ctls Intl SHS (JCI) 0.8 $5.1M 77k 66.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $5.1M 80k 63.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 27k 182.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.9M 13k 364.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.8M 12k 406.80
Costco Wholesale Corporation (COST) 0.8 $4.8M 5.6k 850.01
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.7M 26k 182.55
Welltower Inc Com reit (WELL) 0.7 $4.5M 43k 104.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $4.2M 83k 50.88
Williams Companies (WMB) 0.7 $4.1M 95k 42.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.8M 53k 72.64
Trane Technologies SHS (TT) 0.6 $3.6M 11k 328.93
TJX Companies (TJX) 0.6 $3.5M 32k 110.10
Diamondback Energy (FANG) 0.6 $3.5M 17k 200.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.4M 17k 197.11
Boston Scientific Corporation (BSX) 0.6 $3.4M 44k 77.01
Visa Com Cl A (V) 0.6 $3.3M 13k 262.47
Netflix (NFLX) 0.5 $3.3M 4.9k 674.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 6.1k 544.19
Nxp Semiconductors N V (NXPI) 0.5 $3.2M 12k 269.09
S&p Global (SPGI) 0.5 $3.1M 6.9k 446.00
Steris Shs Usd (STE) 0.5 $3.1M 14k 219.54
Intuitive Surgical Com New (ISRG) 0.5 $3.1M 6.9k 444.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.0M 25k 118.78
Chipotle Mexican Grill (CMG) 0.5 $2.9M 47k 62.65
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.2k 905.38
Fiserv (FI) 0.5 $2.9M 19k 149.04
Intercontinental Exchange (ICE) 0.5 $2.8M 21k 136.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 11k 242.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 45k 58.52
Advanced Micro Devices (AMD) 0.4 $2.5M 15k 162.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 32k 77.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.0M 18k 112.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 35k 56.68
Coca-Cola Company (KO) 0.3 $1.9M 30k 63.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 22k 83.96
Kla Corp Com New (KLAC) 0.3 $1.8M 2.2k 824.61
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 32k 53.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.6M 29k 55.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.6M 29k 54.75
Southern Company (SO) 0.2 $1.5M 19k 77.57
Hubbell (HUBB) 0.2 $1.3M 3.6k 365.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.3M 27k 46.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.4k 170.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 21k 54.49
Oracle Corporation (ORCL) 0.2 $1.1M 8.0k 141.19
UnitedHealth (UNH) 0.2 $1.1M 2.2k 509.26
Raymond James Financial (RJF) 0.2 $1.1M 8.5k 123.61
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.0M 18k 55.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $982k 26k 37.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $974k 28k 35.03
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $957k 19k 50.28
Johnson & Johnson (JNJ) 0.1 $893k 6.1k 146.16
Genuine Parts Company (GPC) 0.1 $881k 6.4k 138.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $805k 17k 46.77
McDonald's Corporation (MCD) 0.1 $765k 3.0k 254.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $751k 45k 16.84
Select Sector Spdr Tr Energy (XLE) 0.1 $744k 8.2k 91.15
Global X Fds S&p 500 Covered (XYLD) 0.1 $660k 16k 40.43
Microchip Technology (MCHP) 0.1 $658k 7.2k 91.50
Procter & Gamble Company (PG) 0.1 $640k 3.9k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $605k 2.3k 267.56
Badger Meter (BMI) 0.1 $596k 3.2k 186.36
Exxon Mobil Corporation (XOM) 0.1 $587k 5.1k 115.11
Pepsi (PEP) 0.1 $580k 3.5k 164.93
Churchill Downs (CHDN) 0.1 $580k 4.2k 139.59
Lennox International (LII) 0.1 $578k 1.1k 535.10
Comfort Systems USA (FIX) 0.1 $577k 1.9k 304.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $545k 996.00 547.23
Dillards Cl A (DDS) 0.1 $544k 1.2k 440.50
Cardinal Health (CAH) 0.1 $539k 5.5k 98.32
Comcast Corp Cl A (CMCSA) 0.1 $498k 13k 39.16
McKesson Corporation (MCK) 0.1 $495k 847.00 584.29
Tesla Motors (TSLA) 0.1 $494k 2.5k 197.88
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $491k 5.0k 97.86
Evercore Class A (EVR) 0.1 $476k 2.3k 208.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $455k 1.2k 391.22
Williams-Sonoma (WSM) 0.1 $441k 1.6k 282.43
Unum (UNM) 0.1 $428k 8.4k 51.11
Telephone & Data Sys Com New (TDS) 0.1 $426k 21k 20.73
Iron Mountain (IRM) 0.1 $418k 4.7k 89.62
Phillips 66 (PSX) 0.1 $410k 2.9k 141.16
Analog Devices (ADI) 0.1 $394k 1.7k 228.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $391k 2.4k 164.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.2k 303.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $371k 4.0k 91.77
Digital Realty Trust (DLR) 0.1 $368k 2.4k 152.04
Lowe's Companies (LOW) 0.1 $367k 1.7k 220.46
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $367k 7.3k 50.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $362k 3.6k 100.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $353k 3.7k 96.13
Stryker Corporation (SYK) 0.1 $351k 1.0k 340.39
Northwestern Energy Group In Com New (NWE) 0.1 $343k 6.9k 50.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 4.2k 78.33
Erie Indty Cl A (ERIE) 0.1 $330k 909.00 362.52
American Express Company (AXP) 0.1 $327k 1.4k 231.55
Abbvie (ABBV) 0.1 $317k 1.9k 171.50
Arthur J. Gallagher & Co. (AJG) 0.1 $309k 1.2k 259.31
Illinois Tool Works (ITW) 0.1 $304k 1.3k 236.96
L3harris Technologies (LHX) 0.0 $302k 1.3k 224.58
Steel Dynamics (STLD) 0.0 $298k 2.3k 129.50
Nasdaq Omx (NDAQ) 0.0 $296k 4.9k 60.26
Bank of America Corporation (BAC) 0.0 $294k 7.4k 39.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 782.00 374.06
Nextera Energy (NEE) 0.0 $292k 4.1k 70.81
Paychex (PAYX) 0.0 $291k 2.5k 118.56
United Parcel Service CL B (UPS) 0.0 $286k 2.1k 136.85
Prudential Financial (PRU) 0.0 $285k 2.4k 117.18
Lockheed Martin Corporation (LMT) 0.0 $284k 608.00 466.83
AmerisourceBergen (COR) 0.0 $281k 1.2k 225.30
Valero Energy Corporation (VLO) 0.0 $281k 1.8k 156.80
Pinterest Cl A (PINS) 0.0 $277k 6.3k 44.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $275k 6.4k 42.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $275k 1.2k 223.44
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.1k 129.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 4.1k 64.25
Autodesk (ADSK) 0.0 $261k 1.1k 247.45
Edison International (EIX) 0.0 $260k 3.6k 71.82
Raytheon Technologies Corp (RTX) 0.0 $258k 2.6k 100.39
Yum! Brands (YUM) 0.0 $257k 1.9k 132.46
CSX Corporation (CSX) 0.0 $255k 7.6k 33.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $246k 783.00 314.21
Duke Energy Corp Com New (DUK) 0.0 $245k 2.4k 100.23
Texas Instruments Incorporated (TXN) 0.0 $244k 1.3k 194.53
Ishares Tr Us Tech Brkthr (TECB) 0.0 $240k 4.8k 50.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $238k 7.1k 33.79
Waste Management (WM) 0.0 $238k 1.1k 213.34
Deere & Company (DE) 0.0 $238k 636.00 373.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 2.1k 113.46
Abbott Laboratories (ABT) 0.0 $235k 2.3k 103.91
Wells Fargo & Company (WFC) 0.0 $234k 3.9k 59.39
Lancaster Colony (LANC) 0.0 $233k 1.2k 188.97
Verizon Communications (VZ) 0.0 $228k 5.5k 41.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k 2.0k 112.40
American Tower Reit (AMT) 0.0 $219k 1.1k 194.35
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 2.8k 77.99
Reliance Steel & Aluminum (RS) 0.0 $215k 752.00 285.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 1.1k 202.89
Brunswick Corporation (BC) 0.0 $210k 2.9k 72.77
Amgen (AMGN) 0.0 $210k 673.00 312.33
Polaris Industries (PII) 0.0 $206k 2.6k 78.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 3.5k 57.61
Independence Realty Trust In (IRT) 0.0 $202k 11k 18.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $67k 11k 6.37