Consolidated Planning Corp

Consolidated Planning Corp as of Dec. 31, 2024

Portfolio Holdings for Consolidated Planning Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 6.4 $47M 1.4M 33.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.1 $30M 1.2M 24.67
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.8 $28M 448k 62.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.4 $25M 623k 40.48
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.2 $24M 569k 41.58
Schwab Strategic Tr Fundamental Us L (FNDX) 2.7 $20M 847k 23.68
Ishares Tr Ishares 25+ Yr T (GOVZ) 2.7 $20M 2.0M 9.88
Broadcom (AVGO) 2.6 $19M 84k 231.84
Apple (AAPL) 2.6 $19M 77k 250.42
Microsoft Corporation (MSFT) 2.4 $18M 42k 421.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.1 $15M 329k 45.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $15M 70k 206.92
JPMorgan Chase & Co. (JPM) 1.9 $14M 59k 239.71
Caterpillar (CAT) 1.7 $13M 35k 362.76
Home Depot (HD) 1.6 $12M 30k 388.99
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $11M 177k 62.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 20k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $10M 17k 586.09
Motorola Solutions Com New (MSI) 1.4 $10M 22k 462.24
Wal-Mart Stores (WMT) 1.3 $9.5M 105k 90.35
Amazon (AMZN) 1.3 $9.2M 42k 219.39
NVIDIA Corporation (NVDA) 1.2 $9.0M 67k 134.29
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.1 $8.2M 425k 19.36
Eaton Corp SHS (ETN) 1.1 $8.2M 25k 331.86
Kinder Morgan (KMI) 1.1 $8.1M 296k 27.40
AFLAC Incorporated (AFL) 1.1 $8.1M 78k 103.44
Costco Wholesale Corporation (COST) 1.1 $8.0M 8.8k 916.29
Meta Platforms Cl A (META) 1.1 $7.8M 13k 585.51
Synchrony Financial (SYF) 1.0 $7.4M 113k 65.00
At&t (T) 1.0 $7.3M 320k 22.77
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.2M 63k 115.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $6.8M 101k 67.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $6.5M 31k 210.45
Johnson Ctls Intl SHS (JCI) 0.9 $6.5M 82k 78.93
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.4M 33k 195.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $6.4M 93k 68.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $6.2M 97k 63.75
FedEx Corporation (FDX) 0.8 $6.1M 22k 281.33
Netflix (NFLX) 0.8 $6.0M 6.8k 891.32
Union Pacific Corporation (UNP) 0.8 $5.9M 26k 228.04
Welltower Inc Com reit (WELL) 0.8 $5.9M 47k 126.03
Williams Companies (WMB) 0.8 $5.7M 105k 54.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $5.6M 48k 115.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 12k 453.28
International Business Machines (IBM) 0.7 $5.5M 25k 219.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.5M 108k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.5M 11k 511.24
Procter & Gamble Company (PG) 0.7 $5.4M 32k 167.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.3M 13k 401.58
Trane Technologies SHS (TT) 0.7 $5.3M 14k 369.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 27k 189.30
Marathon Petroleum Corp (MPC) 0.6 $4.8M 34k 139.50
Fiserv (FI) 0.6 $4.7M 23k 205.42
Hp (HPQ) 0.6 $4.6M 140k 32.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $4.5M 178k 25.45
Boston Scientific Corporation (BSX) 0.6 $4.4M 49k 89.32
Intuitive Surgical Com New (ISRG) 0.6 $4.3M 8.2k 521.96
Novo-nordisk A S Adr (NVO) 0.6 $4.2M 49k 86.02
Mastercard Incorporated Cl A (MA) 0.5 $4.0M 7.6k 526.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $4.0M 41k 98.47
TJX Companies (TJX) 0.5 $4.0M 33k 120.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $3.9M 103k 38.39
S&p Global (SPGI) 0.5 $3.8M 7.6k 498.03
Intercontinental Exchange (ICE) 0.5 $3.6M 24k 149.01
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.3M 9.7k 343.41
Steris Shs Usd (STE) 0.4 $3.3M 16k 205.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.2M 25k 128.62
Progressive Corporation (PGR) 0.4 $3.2M 13k 239.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.1M 35k 87.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $2.9M 24k 121.59
Evercore Class A (EVR) 0.3 $2.3M 8.4k 277.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 84k 27.32
Coca-Cola Company (KO) 0.3 $2.2M 35k 62.26
Comfort Systems USA (FIX) 0.3 $2.0M 4.8k 424.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.0M 22k 88.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 34k 57.53
Williams-Sonoma (WSM) 0.3 $1.9M 10k 185.18
Erie Indty Cl A (ERIE) 0.3 $1.8M 4.5k 412.27
Analog Devices (ADI) 0.2 $1.8M 8.4k 212.46
Southern Company (SO) 0.2 $1.7M 20k 82.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 56.38
Phillips 66 (PSX) 0.2 $1.5M 13k 113.93
Kla Corp Com New (KLAC) 0.2 $1.5M 2.4k 630.02
Johnson & Johnson (JNJ) 0.2 $1.4M 9.7k 144.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 7.7k 178.08
McKesson Corporation (MCK) 0.2 $1.3M 2.4k 569.99
Telephone & Data Sys Com New (TDS) 0.2 $1.3M 39k 34.11
Raymond James Financial (RJF) 0.2 $1.3M 8.1k 155.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 20k 61.34
Amphenol Corp Cl A (APH) 0.2 $1.2M 17k 69.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 23k 49.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.4k 175.23
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $1.1M 22k 50.07
Lennox International (LII) 0.1 $1.1M 1.8k 609.44
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 403.84
Cardinal Health (CAH) 0.1 $1.1M 8.9k 118.27
Lithia Motors (LAD) 0.1 $1.0M 2.9k 357.43
West Pharmaceutical Services (WST) 0.1 $1.0M 3.1k 327.56
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 18k 56.88
UnitedHealth (UNH) 0.1 $991k 2.0k 505.86
Qualcomm (QCOM) 0.1 $950k 6.2k 153.62
Hubbell (HUBB) 0.1 $937k 2.2k 418.89
Eli Lilly & Co. (LLY) 0.1 $917k 1.2k 772.00
Genuine Parts Company (GPC) 0.1 $873k 7.5k 116.76
Cogent Communications Hldgs Com New (CCOI) 0.1 $870k 11k 77.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $837k 13k 62.31
Digital Realty Trust (DLR) 0.1 $833k 4.7k 177.30
Intuit (INTU) 0.1 $830k 1.3k 628.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $825k 3.9k 213.62
Verizon Communications (VZ) 0.1 $794k 20k 39.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $791k 16k 50.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $775k 23k 33.21
McDonald's Corporation (MCD) 0.1 $753k 2.6k 289.85
Ensign (ENSG) 0.1 $708k 5.3k 132.86
Select Sector Spdr Tr Energy (XLE) 0.1 $683k 8.0k 85.66
Visa Com Cl A (V) 0.1 $672k 2.1k 316.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $659k 2.3k 289.86
Dillards Cl A (DDS) 0.1 $654k 1.5k 431.85
Nasdaq Omx (NDAQ) 0.1 $653k 8.4k 77.31
Thor Industries (THO) 0.1 $619k 6.5k 95.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $611k 8.7k 70.28
Edison International (EIX) 0.1 $610k 7.6k 79.84
Essex Property Trust (ESS) 0.1 $595k 2.1k 285.50
Pepsi (PEP) 0.1 $528k 3.5k 152.07
Oracle Corporation (ORCL) 0.1 $527k 3.2k 166.62
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $525k 20k 25.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $518k 4.8k 107.61
Cohen & Steers (CNS) 0.1 $517k 5.6k 92.34
Illinois Tool Works (ITW) 0.1 $508k 2.0k 253.56
Donaldson Company (DCI) 0.1 $490k 7.3k 67.35
Cabot Corporation (CBT) 0.1 $477k 5.2k 91.31
Merck & Co (MRK) 0.1 $473k 4.8k 99.48
Public Service Enterprise (PEG) 0.1 $473k 5.6k 84.49
Amgen (AMGN) 0.1 $456k 1.7k 260.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $454k 1.7k 264.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $448k 9.0k 49.96
Wiley John & Sons Cl A (WLY) 0.1 $440k 10k 43.71
Materion Corporation (MTRN) 0.1 $440k 4.5k 98.88
American Express Company (AXP) 0.1 $428k 1.4k 296.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $426k 723.00 588.68
Casey's General Stores (CASY) 0.1 $413k 1.0k 396.25
CBOE Holdings (CBOE) 0.1 $410k 2.1k 195.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $410k 5.9k 68.94
Lowe's Companies (LOW) 0.1 $408k 1.7k 246.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $400k 14k 27.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $398k 5.3k 75.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $376k 21k 17.71
Paychex (PAYX) 0.1 $373k 2.7k 140.22
Cintas Corporation (CTAS) 0.1 $369k 2.0k 182.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $366k 3.7k 99.55
Bank of America Corporation (BAC) 0.0 $356k 8.1k 43.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $353k 7.0k 50.21
Valero Energy Corporation (VLO) 0.0 $346k 2.8k 122.61
Anthem (ELV) 0.0 $343k 931.00 368.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k 971.00 351.79
Raytheon Technologies Corp (RTX) 0.0 $339k 2.9k 115.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $336k 3.9k 87.33
Abbvie (ABBV) 0.0 $331k 1.9k 177.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 749.00 425.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $318k 774.00 410.44
Autodesk (ADSK) 0.0 $312k 1.1k 295.57
Cisco Systems (CSCO) 0.0 $309k 5.2k 59.20
Microchip Technology (MCHP) 0.0 $308k 5.4k 57.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $307k 6.7k 45.86
Lockheed Martin Corporation (LMT) 0.0 $298k 613.00 485.98
Duke Energy Corp Com New (DUK) 0.0 $297k 2.8k 107.75
Globe Life (GL) 0.0 $296k 2.7k 111.52
Ishares Core Msci Emkt (IEMG) 0.0 $295k 5.7k 52.22
Nextera Energy (NEE) 0.0 $295k 4.1k 71.69
Global X Fds S&p 500 Covered (XYLD) 0.0 $295k 7.0k 41.90
Wells Fargo & Company (WFC) 0.0 $289k 4.1k 70.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $288k 8.0k 35.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $287k 12k 23.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 2.7k 101.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $273k 4.6k 59.14
Deere & Company (DE) 0.0 $270k 636.00 423.70
Yum! Brands (YUM) 0.0 $269k 2.0k 134.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $262k 7.1k 37.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k 1.2k 220.96
Abbott Laboratories (ABT) 0.0 $253k 2.2k 113.11
salesforce (CRM) 0.0 $252k 755.00 334.33
L3harris Technologies (LHX) 0.0 $252k 1.2k 210.28
Comcast Corp Cl A (CMCSA) 0.0 $248k 6.6k 37.53
CSX Corporation (CSX) 0.0 $242k 7.5k 32.27
Allstate Corporation (ALL) 0.0 $236k 1.2k 192.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 1.9k 124.96
Polaris Industries (PII) 0.0 $235k 4.1k 57.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $233k 1.2k 190.88
Waste Management (WM) 0.0 $225k 1.1k 201.79
Cme (CME) 0.0 $218k 938.00 232.23
Independence Realty Trust In (IRT) 0.0 $214k 11k 19.84
Texas Instruments Incorporated (TXN) 0.0 $214k 1.1k 187.51
American Tower Reit (AMT) 0.0 $205k 1.1k 183.35
Global Payments (GPN) 0.0 $205k 1.8k 112.06
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 716.00 283.85
Crane Company Common Stock (CR) 0.0 $202k 1.3k 151.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 11k 6.82