Consolidated Planning Corp

CPC Advisors as of Sept. 30, 2025

Portfolio Holdings for CPC Advisors

CPC Advisors holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 5.5 $52M 481k 108.70
T Rowe Price Etf Cap Appreciation (TCAF) 5.4 $51M 1.4M 37.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.9 $37M 1.2M 29.62
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 3.7 $35M 1.8M 19.13
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $29M 658k 44.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.8 $27M 597k 44.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $24M 353k 67.96
Broadcom (AVGO) 2.4 $22M 68k 329.91
Apple (AAPL) 2.4 $22M 88k 254.63
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $22M 845k 26.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.2 $21M 324k 65.00
JPMorgan Chase & Co. (JPM) 2.0 $19M 59k 315.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $18M 69k 256.45
Microsoft Corporation (MSFT) 1.7 $16M 32k 517.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.7 $16M 325k 48.30
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $13M 200k 65.91
NVIDIA Corporation (NVDA) 1.3 $13M 68k 186.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $12M 377k 32.82
Wal-Mart Stores (WMT) 1.3 $12M 120k 103.06
Amazon (AMZN) 1.1 $10M 45k 219.57
Meta Platforms Cl A (META) 1.0 $9.9M 14k 734.38
International Business Machines (IBM) 1.0 $9.8M 35k 282.16
Welltower Inc Com reit (WELL) 1.0 $9.2M 52k 178.14
Johnson Ctls Intl SHS (JCI) 1.0 $9.2M 84k 109.95
Caterpillar (CAT) 0.9 $9.0M 19k 477.15
At&t (T) 0.9 $8.7M 308k 28.24
Synchrony Financial (SYF) 0.9 $8.3M 118k 71.05
Applovin Corp Com Cl A (APP) 0.9 $8.2M 12k 718.54
Netflix (NFLX) 0.9 $8.2M 6.9k 1198.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.2M 34k 243.10
Williams Companies (WMB) 0.8 $7.8M 123k 63.35
Cisco Systems (CSCO) 0.8 $7.6M 111k 68.42
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.0M 32k 215.79
Natwest Group Spons Adr (NWG) 0.7 $7.0M 492k 14.15
Cme (CME) 0.7 $6.9M 26k 270.19
Tko Group Holdings Cl A (TKO) 0.7 $6.7M 33k 201.96
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.7 $6.6M 683k 9.73
Hartford Financial Services (HIG) 0.7 $6.6M 49k 133.39
Mueller Industries (MLI) 0.7 $6.6M 65k 101.11
Loews Corporation (L) 0.7 $6.6M 65k 100.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.3M 13k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.3M 11k 600.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $6.2M 47k 130.28
Raytheon Technologies Corp (RTX) 0.6 $6.0M 36k 167.33
Trane Technologies SHS (TT) 0.6 $6.0M 14k 421.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.0M 13k 468.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.9M 116k 50.78
Costco Wholesale Corporation (COST) 0.6 $5.8M 6.3k 925.63
Waste Management (WM) 0.6 $5.7M 26k 220.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.7M 78k 73.29
Fastenal Company (FAST) 0.6 $5.6M 115k 49.04
Kroger (KR) 0.6 $5.6M 83k 67.41
Republic Services (RSG) 0.6 $5.5M 24k 229.48
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.4M 45k 118.83
Darden Restaurants (DRI) 0.6 $5.2M 28k 190.36
Palantir Technologies Cl A (PLTR) 0.6 $5.2M 29k 182.42
TJX Companies (TJX) 0.6 $5.2M 36k 144.54
Oracle Corporation (ORCL) 0.6 $5.2M 19k 281.24
Comfort Systems USA (FIX) 0.5 $5.2M 6.3k 825.22
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $5.0M 96k 52.27
Mastercard Incorporated Cl A (MA) 0.5 $5.0M 8.8k 568.81
S&p Global (SPGI) 0.5 $5.0M 10k 486.71
Doordash Cl A (DASH) 0.5 $4.9M 18k 271.99
Boston Scientific Corporation (BSX) 0.5 $4.9M 51k 97.63
AutoZone (AZO) 0.5 $4.9M 1.1k 4290.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.9M 7.4k 666.21
NiSource (NI) 0.5 $4.9M 113k 43.30
Home Depot (HD) 0.5 $4.9M 12k 405.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.8M 66k 72.44
Casey's General Stores (CASY) 0.5 $4.8M 8.4k 565.33
Amphenol Corp Cl A (APH) 0.5 $4.6M 37k 123.75
Intercontinental Exchange (ICE) 0.5 $4.3M 26k 168.48
Unum (UNM) 0.5 $4.3M 56k 77.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $4.3M 168k 25.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $4.0M 38k 104.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.0M 16k 247.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.0M 21k 189.70
Cintas Corporation (CTAS) 0.4 $3.9M 19k 205.26
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.6M 99k 36.30
Vistra Energy (VST) 0.4 $3.5M 18k 195.92
Ishares Tr Esg Optimized (SUSA) 0.4 $3.4M 25k 135.65
National Fuel Gas (NFG) 0.3 $3.3M 36k 92.37
Lithia Motors (LAD) 0.3 $2.7M 8.6k 316.00
Corning Incorporated (GLW) 0.3 $2.6M 32k 82.03
Evercore Class A (EVR) 0.3 $2.5M 7.5k 337.33
Abbott Laboratories (ABT) 0.3 $2.5M 19k 133.94
Verizon Communications (VZ) 0.3 $2.5M 56k 43.95
Philip Morris International (PM) 0.3 $2.5M 15k 162.20
Hawkins (HWKN) 0.2 $2.4M 13k 182.72
MDU Resources (MDU) 0.2 $2.3M 132k 17.81
HEICO Corporation (HEI) 0.2 $2.3M 7.2k 322.82
Cardinal Health (CAH) 0.2 $2.3M 15k 156.96
Wiley John & Sons Cl A (WLY) 0.2 $2.3M 56k 40.47
Capital One Financial (COF) 0.2 $2.3M 11k 212.59
Nexstar Media Group Common Stock (NXST) 0.2 $2.2M 11k 197.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $2.2M 45k 47.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 79k 27.30
Motorola Solutions Com New (MSI) 0.2 $2.1M 4.7k 457.33
Goldman Sachs (GS) 0.2 $2.1M 2.6k 796.38
Badger Meter (BMI) 0.2 $2.0M 11k 178.58
Cogent Communications Hldgs Com New (CCOI) 0.2 $2.0M 52k 38.35
Packaging Corporation of America (PKG) 0.2 $2.0M 9.1k 217.92
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 18k 108.96
Coca-Cola Company (KO) 0.2 $1.9M 29k 66.32
Automatic Data Processing (ADP) 0.2 $1.9M 6.3k 293.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.9M 33k 57.10
Williams-Sonoma (WSM) 0.2 $1.8M 9.2k 195.46
Southern Company (SO) 0.2 $1.8M 19k 94.77
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.7M 58k 29.57
Intuit (INTU) 0.2 $1.7M 2.5k 682.91
LeMaitre Vascular (LMAT) 0.2 $1.7M 19k 87.51
Aptar (ATR) 0.2 $1.6M 12k 133.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 57.52
ResMed (RMD) 0.2 $1.6M 5.9k 273.74
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.5M 30k 50.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 7.7k 194.50
Raymond James Financial (RJF) 0.1 $1.4M 8.1k 172.60
Mid-America Apartment (MAA) 0.1 $1.3M 9.1k 139.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 22k 55.71
Tesla Motors (TSLA) 0.1 $1.2M 2.6k 444.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.2M 18k 65.21
Agree Realty Corporation (ADC) 0.1 $1.1M 16k 71.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 612.38
Public Service Enterprise (PEG) 0.1 $1.1M 13k 83.46
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $1.1M 35k 30.46
UGI Corporation (UGI) 0.1 $1.0M 31k 33.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $968k 23k 42.96
Visa Com Cl A (V) 0.1 $859k 2.5k 341.38
Genuine Parts Company (GPC) 0.1 $841k 6.1k 138.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $838k 9.6k 87.31
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $828k 16k 52.30
Eli Lilly & Co. (LLY) 0.1 $807k 1.1k 763.00
Johnson & Johnson (JNJ) 0.1 $792k 4.3k 185.40
Select Sector Spdr Tr Energy (XLE) 0.1 $752k 8.4k 89.34
McDonald's Corporation (MCD) 0.1 $723k 2.4k 303.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $675k 2.1k 328.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $655k 979.00 669.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $621k 6.7k 93.37
Procter & Gamble Company (PG) 0.1 $591k 3.8k 153.64
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $568k 4.8k 118.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $563k 4.7k 120.72
Bank of America Corporation (BAC) 0.1 $526k 10k 51.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $495k 1.7k 293.74
American Express Company (AXP) 0.1 $486k 1.5k 332.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $476k 6.1k 78.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $459k 14k 31.91
Pepsi (PEP) 0.0 $457k 3.3k 140.42
Lowe's Companies (LOW) 0.0 $441k 1.8k 251.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $402k 11k 38.02
Select Sector Spdr Tr Technology (XLK) 0.0 $398k 1.4k 281.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $389k 812.00 479.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $380k 819.00 463.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $370k 3.6k 103.07
Wells Fargo & Company (WFC) 0.0 $355k 4.2k 83.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $345k 7.0k 49.31
AFLAC Incorporated (AFL) 0.0 $337k 3.0k 111.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $331k 4.9k 67.26
Nextera Energy (NEE) 0.0 $329k 4.4k 75.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $326k 12k 26.34
Merck & Co (MRK) 0.0 $314k 3.7k 83.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $308k 766.00 402.42
Abbvie (ABBV) 0.0 $308k 1.3k 231.49
UnitedHealth (UNH) 0.0 $305k 882.00 345.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 4.4k 68.08
Phillips 66 (PSX) 0.0 $298k 2.2k 136.00
Ishares Core Msci Emkt (IEMG) 0.0 $297k 4.5k 65.92
Deere & Company (DE) 0.0 $291k 636.00 457.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.2k 241.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $270k 7.1k 38.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $266k 14k 19.29
Norfolk Southern (NSC) 0.0 $265k 883.00 300.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.3k 206.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.0k 129.72
Paychex (PAYX) 0.0 $248k 2.0k 126.76
Crane Company Common Stock (CR) 0.0 $245k 1.3k 184.14
Duke Energy Corp Com New (DUK) 0.0 $243k 2.0k 123.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $232k 2.6k 89.37
Analog Devices (ADI) 0.0 $229k 933.00 245.70
Chevron Corporation (CVX) 0.0 $224k 1.4k 155.29
Illinois Tool Works (ITW) 0.0 $218k 835.00 260.76
Gilead Sciences (GILD) 0.0 $216k 1.9k 110.98
General Dynamics Corporation (GD) 0.0 $214k 626.00 341.00
CSX Corporation (CSX) 0.0 $211k 5.9k 35.51
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.4k 62.47
Vanguard World Inf Tech Etf (VGT) 0.0 $211k 282.00 746.63
L3harris Technologies (LHX) 0.0 $209k 684.00 305.41
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $206k 5.5k 37.29
Ies Hldgs (IESC) 0.0 $202k 508.00 397.65
Independence Realty Trust In (IRT) 0.0 $177k 11k 16.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 11k 6.91