Consolidated Planning Corp

CPC Advisors as of March 31, 2026

Portfolio Holdings for CPC Advisors

CPC Advisors holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 10.5 $65M 1.8M 35.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.9 $55M 1.2M 44.85
American Centy Etf Tr Us Eqt Etf (AVUS) 8.9 $55M 491k 111.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.2 $38M 1.3M 29.49
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 6.2 $38M 2.0M 19.00
Unified Ser Tr Ballast Smlmd Cp (MGMT) 4.9 $30M 675k 45.12
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.4 $27M 424k 64.01
Schwab Strategic Tr Fundamental Us L (FNDX) 3.8 $23M 837k 27.85
Wisdomtree Tr Us Midcap Fund (EZM) 2.9 $18M 262k 67.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.6 $16M 319k 50.48
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $14M 58k 239.99
Apple (AAPL) 1.6 $9.8M 39k 253.79
Comfort Systems USA (FIX) 1.2 $7.1M 5.2k 1379.07
Verizon Communications (VZ) 1.0 $6.2M 123k 50.20
Casey's General Stores (CASY) 1.0 $6.0M 8.3k 727.89
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.9M 48k 124.31
Microsoft Corporation (MSFT) 0.9 $5.7M 15k 370.15
Cardinal Health (CAH) 0.9 $5.5M 26k 211.31
Philip Morris International (PM) 0.9 $5.4M 33k 165.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.2M 12k 426.40
Broadcom (AVGO) 0.8 $5.0M 16k 309.52
Bank of New York Mellon Corporation (BK) 0.8 $5.0M 42k 118.63
Spdr Series Trust State Street Spd (BIL) 0.8 $4.9M 54k 91.64
Goldman Sachs (GS) 0.8 $4.9M 5.8k 846.07
Cisco Systems (CSCO) 0.8 $4.9M 63k 77.59
Nexstar Media Group Common Stock (NXST) 0.8 $4.8M 27k 180.82
Amphenol Corp Cl A (APH) 0.8 $4.7M 37k 126.35
Amazon (AMZN) 0.8 $4.7M 22k 208.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $4.5M 64k 70.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.3M 6.6k 650.35
Johnson & Johnson (JNJ) 0.7 $4.3M 17k 244.44
National Fuel Gas (NFG) 0.7 $4.2M 45k 93.96
Home Depot (HD) 0.6 $3.8M 12k 328.89
Ishares Tr Esg Optimized (SUSA) 0.5 $3.2M 25k 132.10
Huntington Ingalls Inds (HII) 0.5 $3.1M 8.1k 379.91
Harbor Etf Trust Internatnal Comp (OSEA) 0.5 $3.0M 104k 28.95
Oracle Corporation (ORCL) 0.5 $3.0M 20k 147.11
Abbott Laboratories (ABT) 0.5 $2.9M 28k 102.67
Caretrust Reit (CTRE) 0.4 $2.7M 74k 36.65
Analog Devices (ADI) 0.4 $2.7M 8.4k 318.14
Kla Corp Com New (KLAC) 0.4 $2.6M 1.8k 1472.41
Coca-Cola Company (KO) 0.4 $2.6M 34k 76.05
Cme (CME) 0.4 $2.6M 8.7k 295.37
Morgan Stanley Com New (MS) 0.4 $2.6M 16k 164.57
Lithia Motors (LAD) 0.4 $2.5M 10k 249.72
HEICO Corporation (HEI) 0.4 $2.5M 9.2k 274.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 8.6k 287.56
Lam Research Corp Com New (LRCX) 0.4 $2.4M 11k 213.66
Intuit (INTU) 0.4 $2.4M 5.4k 432.38
CSG Systems International (CSGS) 0.4 $2.4M 30k 79.94
Te Connectivity Ord Shs (TEL) 0.4 $2.3M 11k 209.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 75k 30.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 3.8k 577.23
Unum (UNM) 0.3 $2.1M 29k 73.03
International Business Machines (IBM) 0.3 $2.1M 8.8k 242.40
Automatic Data Processing (ADP) 0.3 $2.1M 10k 203.18
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 572.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.0M 31k 63.91
NVIDIA Corporation (NVDA) 0.3 $2.0M 11k 174.40
Dillards Cl A (DDS) 0.3 $1.9M 3.4k 572.11
Southern Company (SO) 0.3 $1.8M 19k 96.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 8.1k 215.06
Polaris Industries (PII) 0.3 $1.7M 32k 54.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.5k 479.20
Hawkins (HWKN) 0.3 $1.6M 11k 153.59
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.3 $1.6M 32k 49.75
Albemarle Corporation (ALB) 0.3 $1.6M 8.9k 179.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.6M 28k 56.68
Netflix (NFLX) 0.2 $1.4M 15k 96.15
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.4M 23k 61.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 25k 55.52
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.7k 294.13
UGI Corporation (UGI) 0.2 $1.4M 38k 36.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.2M 18k 69.71
AES Corporation (AES) 0.2 $1.2M 88k 14.09
Raymond James Financial (RJF) 0.2 $1.1M 7.9k 144.79
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 919.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 597.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.1M 22k 48.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.0M 19k 55.24
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.2 $1.0M 113k 9.17
McDonald's Corporation (MCD) 0.2 $937k 3.0k 310.80
Visa Com Cl A (V) 0.1 $904k 3.0k 302.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $843k 16k 52.54
Tesla Motors (TSLA) 0.1 $749k 2.0k 371.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $725k 11k 67.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $646k 6.7k 97.13
Genuine Parts Company (GPC) 0.1 $642k 6.1k 105.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $611k 4.6k 132.90
Procter & Gamble Company (PG) 0.1 $558k 3.9k 144.44
Pepsi (PEP) 0.1 $554k 3.6k 155.31
Nextera Energy (NEE) 0.1 $514k 5.5k 92.87
Merck & Co (MRK) 0.1 $483k 4.0k 120.29
American Express Company (AXP) 0.1 $479k 1.6k 302.48
Spdr Series Trust State Street Spd (SPYM) 0.1 $468k 6.1k 76.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $463k 5.1k 90.53
UnitedHealth (UNH) 0.1 $453k 1.7k 270.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $450k 3.1k 145.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $429k 15k 29.13
Costco Wholesale Corporation (COST) 0.1 $423k 424.00 996.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $414k 11k 39.43
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $401k 9.9k 40.47
Caterpillar (CAT) 0.1 $400k 564.00 708.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $399k 862.00 463.34
Phillips 66 (PSX) 0.1 $394k 2.2k 182.15
Raytheon Technologies Corp (RTX) 0.1 $390k 2.0k 192.89
Abbvie (ABBV) 0.1 $372k 1.7k 217.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $368k 8.2k 45.06
CSX Corporation (CSX) 0.1 $367k 8.9k 41.05
Bank of America Corporation (BAC) 0.1 $360k 7.4k 48.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $353k 808.00 437.02
Lowe's Companies (LOW) 0.1 $346k 1.5k 236.28
AFLAC Incorporated (AFL) 0.1 $331k 3.0k 109.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 488.00 653.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 12k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 981.00 320.84
Spdr Series Trust State Street Spd (SLYV) 0.1 $311k 3.3k 94.58
Spdr Series Trust State Street Spd (CWB) 0.1 $310k 3.4k 91.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $300k 2.6k 113.11
Norfolk Southern (NSC) 0.0 $291k 1.0k 287.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $289k 1.2k 248.00
Deere & Company (DE) 0.0 $284k 504.00 563.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 766.00 367.44
Wal-Mart Stores (WMT) 0.0 $274k 2.2k 124.28
Gilead Sciences (GILD) 0.0 $272k 1.9k 139.35
Duke Energy Corp Com New (DUK) 0.0 $268k 2.0k 130.95
Chevron Corporation (CVX) 0.0 $267k 1.3k 206.86
Wells Fargo & Company (WFC) 0.0 $266k 3.3k 79.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $264k 7.1k 37.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $262k 1.2k 211.15
Steel Dynamics (STLD) 0.0 $254k 1.4k 180.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $242k 5.0k 48.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 822.00 287.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $228k 13k 17.12
Crane Company Common Stock (CR) 0.0 $228k 1.3k 171.00
Amgen (AMGN) 0.0 $227k 646.00 351.86
Novartis Sponsored Adr (NVS) 0.0 $222k 1.5k 152.76
Illinois Tool Works (ITW) 0.0 $217k 835.00 260.29
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.8k 57.64
Ishares Tr Intl Div Grwth (IGRO) 0.0 $203k 2.4k 83.77
L3harris Technologies (LHX) 0.0 $202k 584.00 345.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 1.0k 198.29
Independence Realty Trust In (IRT) 0.0 $161k 11k 14.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $54k 11k 5.10