Consolidated Planning Corp

Consolidated Planning Corp as of Sept. 30, 2024

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 5.2 $35M 1.0M 33.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.8 $32M 1.2M 26.97
Ishares Tr Ishares 25+ Yr T (GOVZ) 4.3 $29M 2.5M 11.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.8 $26M 420k 61.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.8 $26M 624k 41.19
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $21M 541k 38.51
Apple (AAPL) 2.6 $17M 74k 233.00
Microsoft Corporation (MSFT) 2.3 $16M 36k 430.30
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $14M 199k 71.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $14M 68k 202.76
Caterpillar (CAT) 2.0 $14M 35k 391.12
Broadcom (AVGO) 2.0 $13M 76k 172.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.9 $13M 273k 45.71
JPMorgan Chase & Co. (JPM) 1.8 $12M 58k 210.86
Home Depot (HD) 1.7 $12M 29k 405.20
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $10M 162k 62.34
Motorola Solutions Com New (MSI) 1.4 $9.4M 21k 449.64
AFLAC Incorporated (AFL) 1.3 $8.7M 78k 111.80
Wal-Mart Stores (WMT) 1.2 $8.4M 104k 80.75
Eaton Corp SHS (ETN) 1.2 $7.9M 24k 331.45
NVIDIA Corporation (NVDA) 1.2 $7.9M 65k 121.44
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.5M 64k 116.96
Amazon (AMZN) 1.1 $7.4M 40k 186.33
Meta Platforms Cl A (META) 1.1 $7.4M 13k 572.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.3M 14k 527.67
Costco Wholesale Corporation (COST) 1.0 $6.6M 7.5k 886.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.6M 98k 67.27
Novo-nordisk A S Adr (NVO) 1.0 $6.6M 55k 119.07
At&t (T) 1.0 $6.6M 298k 22.00
Kinder Morgan (KMI) 1.0 $6.5M 295k 22.09
Marathon Petroleum Corp (MPC) 1.0 $6.5M 40k 162.91
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.4M 32k 198.06
General Dynamics Corporation (GD) 0.9 $6.2M 21k 302.20
Johnson Ctls Intl SHS (JCI) 0.9 $6.2M 80k 77.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $6.2M 99k 62.20
Union Pacific Corporation (UNP) 0.9 $6.1M 25k 246.48
Welltower Inc Com reit (WELL) 0.9 $5.9M 46k 128.03
FedEx Corporation (FDX) 0.9 $5.7M 21k 273.68
Synchrony Financial (SYF) 0.8 $5.6M 113k 49.88
Merck & Co (MRK) 0.8 $5.5M 48k 113.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M 11k 488.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.4M 12k 460.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $5.4M 48k 112.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $5.3M 105k 50.88
International Business Machines (IBM) 0.8 $5.3M 24k 221.08
Trane Technologies SHS (TT) 0.8 $5.1M 13k 388.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.0M 13k 375.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.9M 30k 165.85
Hp (HPQ) 0.7 $4.9M 137k 35.87
Netflix (NFLX) 0.7 $4.8M 6.8k 709.27
Williams Companies (WMB) 0.7 $4.7M 104k 45.65
Astrazeneca Sponsored Adr (AZN) 0.7 $4.7M 60k 77.91
Eli Lilly & Co. (LLY) 0.7 $4.7M 5.3k 885.94
Visa Com Cl A (V) 0.6 $4.3M 16k 274.95
Fiserv (FI) 0.6 $4.0M 23k 179.65
Boston Scientific Corporation (BSX) 0.6 $4.0M 48k 83.80
Intuitive Surgical Com New (ISRG) 0.6 $4.0M 8.1k 491.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $3.9M 38k 102.58
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.6 $3.8M 194k 19.81
S&p Global (SPGI) 0.6 $3.8M 7.4k 516.62
Steris Shs Usd (STE) 0.6 $3.8M 16k 242.54
Intercontinental Exchange (ICE) 0.6 $3.8M 24k 160.64
TJX Companies (TJX) 0.6 $3.8M 32k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 6.3k 573.76
Nxp Semiconductors N V (NXPI) 0.5 $3.3M 14k 240.01
Progressive Corporation (PGR) 0.5 $3.3M 13k 253.76
Linde SHS (LIN) 0.5 $3.2M 6.8k 476.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 16k 200.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.1M 25k 125.62
Diamondback Energy (FANG) 0.4 $2.9M 17k 172.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 29k 84.53
Coca-Cola Company (KO) 0.3 $2.2M 31k 71.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.1M 18k 120.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 33k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 21k 91.31
Kla Corp Com New (KLAC) 0.3 $1.9M 2.4k 774.54
Southern Company (SO) 0.3 $1.8M 20k 90.18
Erie Indty Cl A (ERIE) 0.2 $1.6M 3.0k 539.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 28k 54.93
Evercore Class A (EVR) 0.2 $1.5M 5.7k 253.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.1k 179.30
Comfort Systems USA (FIX) 0.2 $1.3M 3.2k 390.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.2M 24k 50.65
Genuine Parts Company (GPC) 0.2 $1.2M 8.3k 139.68
UnitedHealth (UNH) 0.2 $1.2M 2.0k 584.68
South State Corporation (SSB) 0.2 $1.1M 12k 97.18
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.1M 22k 51.03
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.1M 18k 58.32
Raymond James Financial (RJF) 0.1 $1.0M 8.2k 122.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.32
Johnson & Johnson (JNJ) 0.1 $988k 6.1k 162.06
Hubbell (HUBB) 0.1 $958k 2.2k 428.35
Qualcomm (QCOM) 0.1 $951k 5.6k 170.06
Intuit (INTU) 0.1 $914k 1.5k 621.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $885k 11k 78.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $877k 24k 37.37
Verizon Communications (VZ) 0.1 $856k 19k 44.91
McDonald's Corporation (MCD) 0.1 $849k 2.8k 304.52
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $831k 16k 51.13
Amphenol Corp Cl A (APH) 0.1 $816k 13k 65.16
Amgen (AMGN) 0.1 $811k 2.5k 322.29
Lennox International (LII) 0.1 $789k 1.3k 604.45
Phillips 66 (PSX) 0.1 $740k 5.6k 131.45
Reinsurance Grp Of America I Com New (RGA) 0.1 $737k 3.4k 217.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $723k 42k 17.35
CBOE Holdings (CBOE) 0.1 $723k 3.5k 204.87
Tesla Motors (TSLA) 0.1 $710k 2.7k 261.63
Cardinal Health (CAH) 0.1 $704k 6.4k 110.51
Select Sector Spdr Tr Energy (XLE) 0.1 $700k 8.0k 87.80
Wiley John & Sons Cl A (WLY) 0.1 $682k 14k 48.25
Valero Energy Corporation (VLO) 0.1 $679k 5.0k 135.04
Telephone & Data Sys Com New (TDS) 0.1 $662k 29k 23.25
Analog Devices (ADI) 0.1 $636k 2.8k 230.17
Global X Fds S&p 500 Covered (XYLD) 0.1 $634k 15k 41.50
Cogent Communications Hldgs Com New (CCOI) 0.1 $630k 8.3k 75.92
Thor Industries (THO) 0.1 $620k 5.6k 109.89
Williams-Sonoma (WSM) 0.1 $607k 3.9k 154.93
Ensign (ENSG) 0.1 $603k 4.2k 143.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $598k 2.3k 263.83
Pepsi (PEP) 0.1 $594k 3.5k 170.07
Lithia Motors (LAD) 0.1 $590k 1.9k 317.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $586k 2.1k 283.12
Procter & Gamble Company (PG) 0.1 $581k 3.4k 173.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $575k 996.00 576.82
McKesson Corporation (MCK) 0.1 $566k 1.1k 494.59
Oracle Corporation (ORCL) 0.1 $559k 3.3k 170.41
Digital Realty Trust (DLR) 0.1 $517k 3.2k 161.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $497k 4.8k 103.26
Essex Property Trust (ESS) 0.1 $470k 1.6k 295.42
Edison International (EIX) 0.1 $467k 5.4k 87.09
Cabot Corporation (CBT) 0.1 $458k 4.1k 111.76
Lowe's Companies (LOW) 0.1 $451k 1.7k 270.85
Anthem (ELV) 0.1 $444k 853.00 520.00
Best Buy (BBY) 0.1 $427k 4.1k 103.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $426k 2.4k 179.16
Abbvie (ABBV) 0.1 $412k 2.1k 197.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $401k 4.1k 98.10
Public Service Enterprise (PEG) 0.1 $397k 4.4k 89.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $392k 3.7k 106.76
American Express Company (AXP) 0.1 $389k 1.4k 271.20
Agilent Technologies Inc C ommon (A) 0.1 $385k 2.6k 148.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $380k 7.0k 54.48
Texas Instruments Incorporated (TXN) 0.1 $376k 1.8k 206.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $374k 3.6k 104.18
Cisco Systems (CSCO) 0.1 $372k 7.0k 53.22
Raytheon Technologies Corp (RTX) 0.1 $367k 3.0k 121.18
Illinois Tool Works (ITW) 0.1 $365k 1.4k 262.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $354k 4.2k 83.63
Donaldson Company (DCI) 0.1 $351k 4.8k 73.70
Nextera Energy (NEE) 0.1 $348k 4.1k 84.53
Ishares Core Msci Emkt (IEMG) 0.1 $348k 6.1k 57.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $343k 971.00 353.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $341k 5.4k 62.69
Lockheed Martin Corporation (LMT) 0.1 $340k 582.00 584.39
Paychex (PAYX) 0.0 $330k 2.5k 134.19
West Pharmaceutical Services (WST) 0.0 $327k 1.1k 300.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 749.00 423.28
Bank of America Corporation (BAC) 0.0 $312k 7.9k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $312k 813.00 383.78
Cintas Corporation (CTAS) 0.0 $307k 1.5k 205.88
Materion Corporation (MTRN) 0.0 $301k 2.7k 111.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $293k 6.2k 47.53
Autodesk (ADSK) 0.0 $290k 1.1k 275.48
L3harris Technologies (LHX) 0.0 $285k 1.2k 237.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $280k 4.1k 67.85
Comcast Corp Cl A (CMCSA) 0.0 $280k 6.7k 41.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $278k 4.7k 59.21
American Tower Reit (AMT) 0.0 $272k 1.2k 232.61
Deere & Company (DE) 0.0 $265k 636.00 417.33
CSX Corporation (CSX) 0.0 $264k 7.7k 34.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $258k 2.1k 123.62
Yum! Brands (YUM) 0.0 $258k 1.8k 139.71
Abbott Laboratories (ABT) 0.0 $255k 2.2k 114.01
Duke Energy Corp Com New (DUK) 0.0 $252k 2.2k 115.29
Wells Fargo & Company (WFC) 0.0 $251k 4.4k 56.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $247k 766.00 321.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $246k 7.1k 34.89
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $246k 8.5k 28.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 987.00 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 220.89
Allstate Corporation (ALL) 0.0 $232k 1.2k 189.65
Waste Management (WM) 0.0 $232k 1.1k 207.60
Dillards Cl A (DDS) 0.0 $228k 595.00 383.92
United Parcel Service CL B (UPS) 0.0 $225k 1.7k 136.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $223k 6.6k 33.86
Casey's General Stores (CASY) 0.0 $222k 590.00 375.71
Independence Realty Trust In (IRT) 0.0 $221k 11k 20.50
Mondelez Intl Cl A (MDLZ) 0.0 $212k 2.9k 73.67
Crane Company Common Stock (CR) 0.0 $211k 1.3k 158.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.5k 139.49
Cme (CME) 0.0 $207k 938.00 220.65
Steel Dynamics (STLD) 0.0 $207k 1.6k 126.08
Target Corporation (TGT) 0.0 $207k 1.3k 155.86
salesforce (CRM) 0.0 $206k 754.00 273.71
Pinterest Cl A (PINS) 0.0 $204k 6.3k 32.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $67k 11k 6.35
Atomera (ATOM) 0.0 $40k 15k 2.63