Consolidated Planning Corp

CPC Advisors as of Dec. 31, 2025

Portfolio Holdings for CPC Advisors

CPC Advisors holds 207 positions in its portfolio as reported in the December 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 $55M 488k 111.78
T Rowe Price Etf Cap Appreciation (TCAF) 5.2 $52M 1.4M 38.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.8 $38M 1.3M 29.55
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 3.7 $37M 1.9M 19.15
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.0 $30M 673k 44.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.8 $27M 615k 44.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.6 $26M 403k 64.25
Apple (AAPL) 2.4 $24M 87k 271.86
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $23M 847k 27.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.3 $22M 337k 66.43
Broadcom (AVGO) 2.1 $21M 61k 346.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $18M 72k 250.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.8 $18M 366k 48.72
JPMorgan Chase & Co. (JPM) 1.8 $18M 55k 322.22
Wisdomtree Tr Us Midcap Fund (EZM) 1.7 $17M 256k 66.80
Microsoft Corporation (MSFT) 1.7 $17M 35k 483.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $13M 385k 33.51
Wal-Mart Stores (WMT) 1.3 $13M 115k 111.41
NVIDIA Corporation (NVDA) 1.1 $11M 59k 186.50
Amazon (AMZN) 1.1 $11M 46k 230.82
Comfort Systems USA (FIX) 1.0 $10M 11k 933.31
Caterpillar (CAT) 1.0 $10M 18k 572.87
International Business Machines (IBM) 1.0 $10M 34k 296.21
Cisco Systems (CSCO) 1.0 $9.4M 123k 77.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.2M 29k 313.00
Synchrony Financial (SYF) 0.9 $8.9M 107k 83.43
Meta Platforms Cl A (META) 0.9 $8.9M 13k 660.09
Welltower Inc Com reit (WELL) 0.9 $8.8M 47k 185.61
Bank of New York Mellon Corporation (BK) 0.9 $8.7M 75k 116.09
Johnson Ctls Intl SHS (JCI) 0.9 $8.5M 71k 119.75
Natwest Group Spons Adr (NWG) 0.8 $8.1M 463k 17.50
Tko Group Holdings Cl A (TKO) 0.8 $7.9M 38k 209.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.8 $7.9M 152k 51.50
At&t (T) 0.8 $7.5M 302k 24.84
Hartford Financial Services (HIG) 0.8 $7.5M 54k 137.80
Raytheon Technologies Corp (RTX) 0.8 $7.5M 41k 183.40
Loews Corporation (L) 0.8 $7.5M 71k 105.31
Cme (CME) 0.7 $7.4M 27k 273.08
Williams Companies (WMB) 0.7 $7.3M 121k 60.11
Merck & Co (MRK) 0.7 $7.2M 68k 105.26
Mueller Industries (MLI) 0.7 $7.0M 61k 114.80
Parker-Hannifin Corporation (PH) 0.7 $7.0M 7.9k 878.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.9M 32k 219.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.4M 13k 502.65
Applovin Corp Com Cl A (APP) 0.6 $6.3M 9.4k 673.82
Duke Energy Corp Com New (DUK) 0.6 $6.3M 54k 117.21
American Electric Power Company (AEP) 0.6 $6.1M 53k 115.31
Micron Technology (MU) 0.6 $6.1M 21k 285.41
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 51k 120.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.9M 117k 50.58
Caretrust Reit (CTRE) 0.6 $5.9M 164k 36.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $5.9M 44k 132.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.9M 9.5k 614.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.9M 12k 473.30
NiSource (NI) 0.6 $5.8M 140k 41.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.8M 77k 75.05
Netflix (NFLX) 0.6 $5.8M 62k 93.76
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 10k 570.88
Palantir Technologies Cl A (PLTR) 0.6 $5.6M 31k 177.75
Trane Technologies SHS (TT) 0.6 $5.5M 14k 389.20
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.6 $5.5M 590k 9.25
TJX Companies (TJX) 0.5 $5.4M 35k 153.61
Amphenol Corp Cl A (APH) 0.5 $5.3M 39k 135.14
Casey's General Stores (CASY) 0.5 $5.2M 9.3k 552.72
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $5.0M 96k 52.06
Unum (UNM) 0.5 $4.7M 61k 77.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.7M 64k 74.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.6M 6.7k 681.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $4.3M 170k 25.48
Ge Aerospace Com New (GE) 0.4 $4.3M 14k 308.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $4.2M 41k 102.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 21k 191.56
Home Depot (HD) 0.4 $4.0M 12k 344.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.9M 15k 252.92
Technipfmc (FTI) 0.4 $3.6M 81k 44.56
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.5M 99k 35.21
Ishares Tr Esg Optimized (SUSA) 0.4 $3.5M 25k 139.35
Bristol Myers Squibb (BMY) 0.3 $3.3M 62k 53.94
Expedia Group Com New (EXPE) 0.3 $3.3M 12k 283.31
National Fuel Gas (NFG) 0.3 $3.3M 41k 80.06
Cardinal Health (CAH) 0.3 $3.2M 16k 205.51
Lithia Motors (LAD) 0.3 $3.1M 9.4k 332.33
Incyte Corporation (INCY) 0.3 $3.1M 32k 98.77
Omega Healthcare Investors (OHI) 0.3 $3.1M 69k 44.34
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $3.0M 98k 30.25
Corning Incorporated (GLW) 0.3 $2.9M 34k 87.56
Verizon Communications (VZ) 0.3 $2.8M 70k 40.73
Evercore Class A (EVR) 0.3 $2.8M 8.3k 340.27
Capital One Financial (COF) 0.3 $2.8M 12k 242.36
Philip Morris International (PM) 0.3 $2.8M 17k 160.40
MDU Resources (MDU) 0.3 $2.7M 140k 19.52
Costco Wholesale Corporation (COST) 0.3 $2.7M 3.1k 862.34
Intercontinental Exchange (ICE) 0.3 $2.6M 16k 161.96
Abbott Laboratories (ABT) 0.3 $2.6M 21k 125.29
Nexstar Media Group Common Stock (NXST) 0.3 $2.5M 12k 203.05
Goldman Sachs (GS) 0.3 $2.5M 2.9k 879.07
S&p Global (SPGI) 0.2 $2.4M 4.7k 522.59
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $2.2M 45k 48.98
Boston Scientific Corporation (BSX) 0.2 $2.2M 23k 95.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 76k 27.43
Packaging Corporation of America (PKG) 0.2 $2.1M 10k 206.23
Coca-Cola Company (KO) 0.2 $2.1M 30k 69.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 32k 57.24
Xylem (XYL) 0.2 $1.8M 13k 136.18
Williams-Sonoma (WSM) 0.2 $1.8M 9.9k 178.59
Hawkins (HWKN) 0.2 $1.7M 12k 142.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 58.12
Moody's Corporation (MCO) 0.2 $1.6M 3.2k 510.85
Southern Company (SO) 0.2 $1.6M 19k 87.20
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.6M 31k 50.38
Itt (ITT) 0.2 $1.5M 8.9k 173.51
Avery Dennison Corporation (AVY) 0.1 $1.5M 8.1k 181.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 6.8k 198.62
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $1.3M 43k 31.23
Raymond James Financial (RJF) 0.1 $1.3M 8.2k 160.59
UGI Corporation (UGI) 0.1 $1.3M 34k 37.43
Agree Realty Corporation (ADC) 0.1 $1.2M 17k 72.03
ResMed (RMD) 0.1 $1.2M 5.1k 240.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 22k 56.69
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.2M 18k 66.52
Oracle Corporation (ORCL) 0.1 $1.2M 6.1k 194.92
Public Service Enterprise (PEG) 0.1 $1.1M 14k 80.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 627.13
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 449.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 66.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.0M 22k 45.21
HEICO Corporation (HEI) 0.1 $964k 3.0k 323.59
LeMaitre Vascular (LMAT) 0.1 $904k 11k 81.10
Essex Property Trust (ESS) 0.1 $891k 3.4k 261.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $890k 10k 89.46
Stryker Corporation (SYK) 0.1 $890k 2.5k 351.47
Johnson & Johnson (JNJ) 0.1 $879k 4.2k 206.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $858k 17k 51.60
Eli Lilly & Co. (LLY) 0.1 $850k 791.00 1074.68
Visa Com Cl A (V) 0.1 $846k 2.4k 350.72
Genuine Parts Company (GPC) 0.1 $746k 6.1k 122.96
McDonald's Corporation (MCD) 0.1 $743k 2.4k 305.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $742k 17k 44.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $732k 2.2k 335.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $715k 5.8k 123.26
Littelfuse (LFUS) 0.1 $712k 2.8k 252.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $659k 962.00 684.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $639k 6.7k 96.03
American Express Company (AXP) 0.1 $587k 1.6k 369.95
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $561k 4.8k 116.40
Mid-America Apartment (MAA) 0.1 $515k 3.7k 138.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $493k 1.7k 290.22
Spdr Series Trust State Street Spd (SPYM) 0.0 $490k 6.1k 80.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $480k 15k 32.62
Pepsi (PEP) 0.0 $460k 3.2k 143.50
Procter & Gamble Company (PG) 0.0 $456k 3.2k 143.30
Stag Industrial (STAG) 0.0 $441k 12k 36.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $432k 6.4k 67.13
Badger Meter (BMI) 0.0 $427k 2.4k 174.42
Lowe's Companies (LOW) 0.0 $423k 1.8k 241.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $414k 862.00 480.72
Bank of America Corporation (BAC) 0.0 $406k 7.4k 55.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $403k 11k 38.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $394k 808.00 487.94
Wells Fargo & Company (WFC) 0.0 $385k 4.1k 93.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $383k 2.7k 143.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $373k 3.6k 104.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $369k 8.3k 44.65
Nextera Energy (NEE) 0.0 $350k 4.4k 80.27
Medtronic SHS (MDT) 0.0 $348k 3.6k 96.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $343k 7.0k 49.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $342k 4.9k 69.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $333k 12k 26.91
AFLAC Incorporated (AFL) 0.0 $333k 3.0k 110.27
Intuit (INTU) 0.0 $323k 487.00 662.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 766.00 412.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 4.6k 69.42
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $315k 8.2k 38.35
Ishares Core Msci Emkt (IEMG) 0.0 $303k 4.5k 67.22
Deere & Company (DE) 0.0 $296k 636.00 465.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $296k 1.4k 212.07
Abbvie (ABBV) 0.0 $292k 1.3k 228.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 1.2k 246.16
UnitedHealth (UNH) 0.0 $286k 867.00 330.11
Automatic Data Processing (ADP) 0.0 $283k 1.1k 257.25
Phillips 66 (PSX) 0.0 $282k 2.2k 129.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $271k 7.1k 38.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $265k 14k 19.20
Motorola Solutions Com New (MSI) 0.0 $260k 678.00 383.35
Norfolk Southern (NSC) 0.0 $255k 883.00 288.80
Wiley John & Sons Cl A (WLY) 0.0 $251k 8.2k 30.63
Analog Devices (ADI) 0.0 $251k 924.00 271.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 1.9k 131.59
Crane Company Common Stock (CR) 0.0 $246k 1.3k 184.43
Steel Dynamics (STLD) 0.0 $239k 1.4k 169.45
Gilead Sciences (GILD) 0.0 $239k 1.9k 122.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $231k 2.6k 87.16
Paychex (PAYX) 0.0 $220k 2.0k 112.18
CSX Corporation (CSX) 0.0 $216k 5.9k 36.25
Amgen (AMGN) 0.0 $214k 654.00 327.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.2k 177.37
Aptar (ATR) 0.0 $214k 1.8k 121.97
General Dynamics Corporation (GD) 0.0 $211k 626.00 336.66
Vanguard World Inf Tech Etf (VGT) 0.0 $210k 278.00 753.78
Illinois Tool Works (ITW) 0.0 $206k 835.00 246.30
Chevron Corporation (CVX) 0.0 $204k 1.3k 152.40
Spdr Series Trust State Street Spd (BIL) 0.0 $202k 2.2k 91.38
L3harris Technologies (LHX) 0.0 $201k 684.00 293.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $201k 2.4k 82.77
Novartis Sponsored Adr (NVS) 0.0 $201k 1.5k 137.86
Independence Realty Trust In (IRT) 0.0 $188k 11k 17.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 11k 6.30