Consolidated Planning Corp

CPC Advisors as of June 30, 2026

Portfolio Holdings for CPC Advisors

CPC Advisors holds 159 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 10.1 $75M 1.8M 41.10
American Centy Etf Tr Us Eqt Etf (AVUS) 8.5 $63M 493k 128.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.8 $58M 1.3M 45.70
Amplify Etf Tr Cwp Intl Enhance (IDVO) 7.1 $53M 1.3M 42.00
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 5.6 $41M 2.1M 19.18
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 4.9 $36M 1.0M 34.62
Unified Ser Tr Ballast Smlmd Cp (MGMT) 4.7 $35M 685k 50.96
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.6 $27M 417k 64.10
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $26M 829k 31.10
Wisdomtree Tr Us Midcap Fund (EZM) 2.7 $20M 268k 75.78
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $20M 59k 342.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.6 $19M 322k 59.50
Apple (AAPL) 1.4 $11M 37k 289.36
Comfort Systems USA (FIX) 1.4 $11M 5.3k 1982.09
Cisco Systems (CSCO) 1.0 $7.5M 64k 117.46
Amphenol Corp Cl A (APH) 0.9 $7.0M 40k 176.32
Casey's General Stores (CASY) 0.9 $6.8M 8.6k 794.83
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.6M 44k 148.31
Cardinal Health (CAH) 0.9 $6.4M 27k 237.57
Broadcom (AVGO) 0.9 $6.3M 17k 377.76
Bank of New York Mellon Corporation (BNY) 0.8 $6.2M 43k 144.61
Philip Morris International (PM) 0.8 $6.1M 34k 180.91
Goldman Sachs (GS) 0.8 $5.9M 5.9k 1011.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.8M 47k 124.17
Kla Corp Com New (KLAC) 0.8 $5.7M 19k 301.71
Microsoft Corporation (MSFT) 0.8 $5.7M 15k 373.02
Verizon Communications (VZ) 0.7 $5.3M 126k 42.34
Amazon (AMZN) 0.7 $5.3M 22k 238.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.7 $5.2M 63k 81.94
Nexstar Media Group Common Stock (NXST) 0.7 $4.9M 28k 178.59
Lam Research Corp Com New (LRCX) 0.7 $4.9M 11k 433.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.7M 6.3k 746.79
Johnson & Johnson (JNJ) 0.6 $4.6M 18k 253.97
Home Depot (HD) 0.5 $4.0M 11k 352.66
Ishares Tr Esg Optimized (SUSA) 0.5 $3.8M 25k 154.30
National Fuel Gas (NFG) 0.5 $3.5M 46k 77.21
Analog Devices (ADI) 0.5 $3.4M 8.6k 397.18
Morgan Stanley Com New (MS) 0.5 $3.4M 16k 209.04
HEICO Corporation (HEI) 0.4 $3.3M 9.4k 356.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 9.3k 357.37
Caretrust Reit (CTRE) 0.4 $3.1M 76k 40.35
Lithia Motors (LAD) 0.4 $3.0M 10k 290.50
Oracle Corporation (ORCL) 0.4 $3.0M 21k 146.56
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $2.8M 92k 30.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 3.8k 736.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $2.8M 50k 55.45
Unum (UNM) 0.4 $2.7M 30k 89.40
Abbott Laboratories (ABT) 0.4 $2.6M 29k 90.74
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $2.6M 15k 170.86
Coca-Cola Company (KO) 0.3 $2.6M 32k 81.27
International Business Machines (IBM) 0.3 $2.5M 9.0k 281.23
Huntington Ingalls Inds (HII) 0.3 $2.3M 8.4k 279.88
Automatic Data Processing (ADP) 0.3 $2.3M 10k 223.96
Te Connectivity Ord Shs (TEL) 0.3 $2.3M 11k 201.61
NVIDIA Corporation (NVDA) 0.3 $2.2M 11k 200.09
Ishares Tr Ishares 25 Plus (GOVZ) 0.3 $2.2M 60k 36.73
Polaris Industries (PII) 0.3 $2.2M 32k 68.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 66k 31.71
Cme (CME) 0.3 $2.0M 9.0k 220.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 8.1k 236.62
Meta Platforms Cl A (META) 0.3 $1.9M 3.4k 563.29
Dillards Cl A (DDS) 0.3 $1.9M 3.5k 528.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.4k 500.39
Southern Company (SO) 0.2 $1.7M 17k 95.71
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.0k 327.32
Hawkins (HWKN) 0.2 $1.6M 11k 142.10
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.3k 1199.43
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.2 $1.5M 30k 50.44
Intuit (INTU) 0.2 $1.5M 5.7k 261.00
UGI Corporation (UGI) 0.2 $1.3M 39k 34.54
AES Corporation (AES) 0.2 $1.3M 89k 14.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.3M 25k 53.11
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $1.3M 19k 67.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.3M 17k 75.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.3M 21k 61.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 22k 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 686.81
Albemarle Corporation (ALB) 0.2 $1.2M 9.0k 135.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.2M 6.4k 190.52
Netflix (NFLX) 0.1 $1.1M 15k 71.40
Visa Com Cl A (V) 0.1 $1.0M 3.0k 343.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.0M 19k 52.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $921k 12k 77.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $880k 15k 60.29
Spdr Series Trust St Str P500etf (SPYM) 0.1 $864k 9.8k 87.88
Tesla Motors (TSLA) 0.1 $864k 2.1k 420.60
McDonald's Corporation (MCD) 0.1 $848k 3.1k 270.35
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $845k 15k 56.52
Raymond James Financial (RJF) 0.1 $819k 5.4k 152.03
Ishares Tr Top 20 U S Etf (TOPT) 0.1 $735k 22k 32.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $713k 7.4k 96.58
Genuine Parts Company (GPC) 0.1 $678k 5.7k 117.98
UnitedHealth (UNH) 0.1 $625k 1.5k 415.67
Caterpillar (CAT) 0.1 $601k 564.00 1064.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 5.6k 103.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $584k 3.5k 164.60
Procter & Gamble Company (PG) 0.1 $576k 3.9k 146.64
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $570k 6.2k 91.64
Bank of America Corporation (BAC) 0.1 $558k 9.8k 56.98
Nextera Energy (NEE) 0.1 $546k 6.2k 87.76
American Express Company (AXP) 0.1 $525k 1.6k 338.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $498k 15k 33.84
Merck & Co (MRK) 0.1 $494k 3.8k 128.50
Pepsi (PEP) 0.1 $488k 3.6k 135.39
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $429k 3.9k 109.11
Abbvie (ABBV) 0.1 $429k 1.7k 251.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $428k 819.00 522.57
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $425k 3.9k 107.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $424k 8.1k 52.12
CSX Corporation (CSX) 0.1 $419k 8.8k 47.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $417k 4.8k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $410k 5.8k 71.25
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $405k 9.4k 43.14
Costco Wholesale Corporation (COST) 0.1 $395k 422.00 935.47
Raytheon Technologies Corp (RTX) 0.1 $390k 2.1k 189.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $378k 505.00 748.89
Norfolk Southern (NSC) 0.0 $366k 1.2k 314.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 12k 29.43
AFLAC Incorporated (AFL) 0.0 $344k 2.9k 117.25
Phillips 66 (PSX) 0.0 $341k 2.0k 169.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $337k 3.8k 87.91
Wal-Mart Stores (WMT) 0.0 $323k 2.9k 113.26
Lowe's Companies (LOW) 0.0 $323k 1.5k 220.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $320k 865.00 369.97
Deere & Company (DE) 0.0 $312k 491.00 634.33
Steel Dynamics (STLD) 0.0 $311k 1.4k 229.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.0k 303.12
Intel Corporation (INTC) 0.0 $306k 2.2k 139.63
Crane Company Common Stock (CR) 0.0 $305k 1.4k 223.07
Wells Fargo & Company (WFC) 0.0 $280k 3.4k 82.64
Qualcomm (QCOM) 0.0 $271k 1.5k 184.79
Corning Incorporated (GLW) 0.0 $266k 1.0k 255.43
Vanguard World Inf Tech Etf (VGT) 0.0 $266k 2.2k 119.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 3.3k 80.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $253k 842.00 300.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 7.1k 35.22
Gilead Sciences (GILD) 0.0 $245k 1.9k 126.32
Novartis Sponsored Adr (NVS) 0.0 $238k 1.5k 156.73
Duke Energy Corp Com New (DUK) 0.0 $237k 1.9k 126.61
Mondelez Intl Cl A (MDLZ) 0.0 $236k 4.1k 57.84
Ge Vernova (GEV) 0.0 $234k 199.00 1174.86
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $229k 1.9k 118.99
Illinois Tool Works (ITW) 0.0 $226k 835.00 270.47
SYSCO Corporation (SYY) 0.0 $225k 2.7k 83.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $224k 11k 20.56
Amgen (AMGN) 0.0 $222k 613.00 362.40
Delta Air Lines Com New (DAL) 0.0 $221k 2.4k 93.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $219k 227.00 965.00
S&p Global (SPGI) 0.0 $216k 531.00 407.26
Ishares Tr Intl Div Grwth (IGRO) 0.0 $213k 2.4k 87.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $213k 1.9k 110.15
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $210k 4.2k 50.39
Allstate Corporation (ALL) 0.0 $204k 859.00 237.94
Paychex (PAYX) 0.0 $204k 2.1k 98.33
Chevron Corporation (CVX) 0.0 $203k 1.2k 165.70
Regions Financial Corporation (RF) 0.0 $202k 6.7k 30.20
Altria (MO) 0.0 $201k 2.8k 71.95
Independence Realty Trust In (IRT) 0.0 $180k 11k 16.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $53k 11k 4.99