Consolidated Planning Corp

CPC Advisors as of Sept. 30, 2026

Portfolio Holdings for CPC Advisors

CPC Advisors holds 185 positions in its portfolio as reported in the September 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) 10.3 $76M 1.8M 42.27
American Centy Etf Tr Us Eqt Etf (AVUS) 8.7 $64M 501k 128.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.2 $61M 1.3M 46.49
Amplify Etf Tr Cwp Intl Enhance (IDVO) 7.1 $53M 1.3M 41.54
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 5.2 $38M 1.1M 34.29
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.9 $36M 2.0M 17.89
Unified Ser Tr Ballast Smlmd Cp (MGMT) 4.6 $34M 692k 48.51
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $26M 818k 31.47
Wisdomtree Tr Us Midcap Fund (EZM) 2.6 $19M 271k 71.64
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $19M 59k 317.34
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.5 $18M 325k 56.22
Apple (AAPL) 2.4 $18M 53k 333.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.6M 60k 125.26
Comfort Systems USA (FIX) 1.0 $7.2M 4.4k 1654.24
Verizon Communications (VZ) 1.0 $7.1M 156k 45.87
Analog Devices (ADI) 0.9 $6.9M 17k 396.72
Amazon (AMZN) 0.9 $6.6M 27k 249.15
Lam Research Corp Com New (LRCX) 0.9 $6.5M 20k 328.51
Kla Corp Com New (KLAC) 0.9 $6.3M 33k 194.93
Cisco Systems (CSCO) 0.8 $6.0M 56k 107.63
Nexstar Media Group Common Stock (NXST) 0.8 $5.9M 37k 161.57
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.8M 43k 136.04
Morgan Stanley Com New (MS) 0.8 $5.6M 30k 188.08
Johnson & Johnson (JNJ) 0.7 $5.4M 21k 264.74
Microsoft Corporation (MSFT) 0.7 $5.4M 11k 512.89
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.7 $5.2M 63k 83.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.8M 6.3k 762.65
NVIDIA Corporation (NVDA) 0.6 $4.1M 18k 228.38
Caterpillar (CAT) 0.5 $4.0M 4.9k 810.79
UnitedHealth (UNH) 0.5 $3.9M 11k 367.09
Casey's General Stores (CASY) 0.5 $3.8M 6.2k 608.51
Ishares Tr Esg Optimized (SUSA) 0.5 $3.7M 24k 155.68
Philip Morris International (PM) 0.5 $3.7M 19k 190.82
Cardinal Health (CAH) 0.5 $3.6M 16k 222.50
National HealthCare Corporation (NHC) 0.5 $3.5M 16k 219.51
Polaris Industries (PII) 0.5 $3.5M 67k 52.15
Avnet (AVT) 0.5 $3.5M 35k 99.95
Broadcom (AVGO) 0.5 $3.4M 9.8k 351.20
Phillips 66 (PSX) 0.5 $3.4M 13k 255.31
Home Depot (HD) 0.5 $3.4M 12k 284.50
Amphenol Corp Cl A (APH) 0.4 $3.3M 39k 84.30
Bank of New York Mellon Corporation (BNY) 0.4 $3.2M 23k 144.63
Goldman Sachs (GS) 0.4 $3.1M 3.5k 900.35
Huntington Ingalls Inds (HII) 0.4 $3.1M 12k 267.08
Texas Instruments Incorporated (TXN) 0.4 $3.1M 11k 280.09
Caretrust Reit (CTRE) 0.4 $3.0M 82k 36.58
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.4 $3.0M 20k 150.86
Littelfuse (LFUS) 0.4 $2.9M 6.9k 423.74
Te Connectivity Ord Shs (TEL) 0.4 $2.9M 14k 211.08
Andersons (ANDE) 0.4 $2.9M 44k 65.70
Albemarle Corporation (ALB) 0.4 $2.9M 27k 105.78
Dillards Cl A (DDS) 0.4 $2.8M 4.2k 669.99
State Street Corporation (STT) 0.4 $2.8M 16k 174.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 3.8k 739.85
Cognex Corporation (CGNX) 0.4 $2.8M 46k 60.65
Coca-Cola Company (KO) 0.4 $2.7M 32k 86.08
Franklin Resources (BEN) 0.4 $2.7M 85k 32.12
Power Integrations (POWI) 0.4 $2.7M 53k 51.80
Meta Platforms Cl A (META) 0.4 $2.7M 3.8k 725.18
National Fuel Gas (NFG) 0.3 $2.2M 29k 75.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 65k 32.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 8.1k 233.30
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 5.7k 330.83
Brunswick Corporation (BC) 0.2 $1.8M 29k 64.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.5k 497.95
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.5k 1157.08
AES Corporation (AES) 0.2 $1.7M 112k 14.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 4.7k 344.08
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.5M 53k 29.26
Annaly Capital Management In Com New (NLY) 0.2 $1.5M 80k 18.89
Southern Company (SO) 0.2 $1.5M 18k 82.89
Visa Com Cl A (V) 0.2 $1.4M 3.9k 359.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.3M 22k 61.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.3M 17k 76.30
Edison International (EIX) 0.2 $1.3M 24k 53.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.2M 6.4k 195.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 700.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 20k 61.26
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.2 $1.2M 26k 47.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.22
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $1.1M 25k 44.50
Netflix (NFLX) 0.1 $1.1M 15k 69.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 16k 66.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.0M 19k 53.75
Wal-Mart Stores (WMT) 0.1 $946k 9.1k 103.92
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $887k 9.8k 90.11
Spdr Series Trust St Str P500etf (SPYM) 0.1 $883k 9.8k 89.76
Raymond James Financial (RJF) 0.1 $864k 5.5k 158.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $851k 14k 60.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $798k 15k 53.95
Ishares Tr Top 20 U S Etf (TOPT) 0.1 $780k 22k 34.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $765k 7.9k 96.88
Tesla Motors (TSLA) 0.1 $759k 2.1k 354.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $756k 11k 71.95
Abbvie (ABBV) 0.1 $736k 2.8k 261.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $735k 4.8k 151.58
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $732k 2.1k 351.85
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $725k 11k 69.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $658k 7.7k 84.96
Mastercard Incorporated Cl A (MA) 0.1 $655k 1.2k 551.47
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $650k 2.3k 284.49
McDonald's Corporation (MCD) 0.1 $640k 2.8k 230.93
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $637k 8.1k 78.42
Genuine Parts Company (GPC) 0.1 $621k 4.9k 125.75
Merck & Co (MRK) 0.1 $596k 4.1k 145.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 5.6k 103.89
Bank of America Corporation (BAC) 0.1 $573k 11k 54.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $570k 3.5k 160.74
Nextera Energy (NEE) 0.1 $562k 7.4k 75.73
Chevron Corporation (CVX) 0.1 $561k 2.7k 204.23
Procter & Gamble Company (PG) 0.1 $538k 3.7k 145.28
Cme (CME) 0.1 $526k 2.0k 261.98
Raytheon Technologies Corp (RTX) 0.1 $496k 2.7k 185.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $491k 806.00 609.00
Oracle Corporation (ORCL) 0.1 $476k 3.5k 137.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $475k 13k 35.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $460k 1.0k 456.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $458k 2.1k 220.34
Costco Wholesale Corporation (COST) 0.1 $447k 491.00 910.34
Pepsi (PEP) 0.1 $416k 3.3k 126.73
Illinois Tool Works (ITW) 0.1 $415k 1.6k 257.28
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $410k 4.5k 91.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $406k 5.8k 70.61
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $402k 3.9k 102.15
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $401k 1.1k 374.06
American Express Company (AXP) 0.1 $400k 1.3k 304.10
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $399k 3.9k 101.18
Advanced Micro Devices (AMD) 0.1 $391k 639.00 611.76
salesforce (CRM) 0.1 $391k 1.7k 229.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $390k 8.0k 48.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $377k 741.00 508.74
Uber Technologies (UBER) 0.1 $375k 5.5k 68.51
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $373k 9.2k 40.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $371k 12k 30.00
Norfolk Southern (NSC) 0.1 $369k 1.2k 308.88
TJX Companies (TJX) 0.0 $367k 2.8k 132.31
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $355k 3.8k 92.65
CSX Corporation (CSX) 0.0 $348k 7.5k 46.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $346k 662.00 522.81
AFLAC Incorporated (AFL) 0.0 $336k 3.0k 111.78
Intercontinental Exchange (ICE) 0.0 $331k 2.2k 152.03
Eaton Corp SHS (ETN) 0.0 $330k 767.00 429.71
Gilead Sciences (GILD) 0.0 $322k 2.2k 149.03
Mondelez Intl Cl A (MDLZ) 0.0 $322k 5.6k 57.82
Steel Dynamics (STLD) 0.0 $313k 1.4k 221.61
Walt Disney Company (DIS) 0.0 $309k 2.9k 104.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $304k 5.5k 54.88
General Dynamics Corporation (GD) 0.0 $302k 910.00 331.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $294k 162.00 1811.67
O'reilly Automotive (ORLY) 0.0 $291k 3.4k 85.41
Intel Corporation (INTC) 0.0 $290k 2.4k 120.23
Wells Fargo & Company (WFC) 0.0 $288k 3.6k 80.05
Amgen (AMGN) 0.0 $287k 681.00 421.44
Qualcomm (QCOM) 0.0 $286k 1.6k 184.04
Vanguard World Inf Tech Etf (VGT) 0.0 $285k 2.3k 125.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 1.1k 264.75
Lowe's Companies (LOW) 0.0 $274k 1.5k 184.29
Deere & Company (DE) 0.0 $261k 389.00 671.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $259k 338.00 765.85
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $256k 13k 20.39
At&t (T) 0.0 $253k 10k 24.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 1.4k 183.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.6k 70.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.2k 78.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $246k 7.1k 34.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $244k 264.00 922.34
Micron Technology (MU) 0.0 $242k 227.00 1065.11
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $236k 1.9k 123.08
PNC Financial Services (PNC) 0.0 $235k 1.1k 222.26
Crane Company Common Stock (CR) 0.0 $235k 1.2k 204.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 842.00 277.89
Ge Vernova (GEV) 0.0 $232k 244.00 950.49
Corning Incorporated (GLW) 0.0 $226k 1.5k 153.76
S&p Global (SPGI) 0.0 $223k 566.00 394.47
Novartis Sponsored Adr (NVS) 0.0 $214k 1.5k 142.58
Duke Energy Corp Com New (DUK) 0.0 $214k 1.9k 114.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $212k 1.9k 110.28
Delta Air Lines Com New (DAL) 0.0 $211k 2.5k 83.46
SYSCO Corporation (SYY) 0.0 $210k 2.7k 77.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $209k 4.2k 50.21
Abbott Laboratories (ABT) 0.0 $206k 2.1k 98.83
Apollo Global Mgmt (APO) 0.0 $202k 1.7k 116.06
Allstate Corporation (ALL) 0.0 $201k 906.00 221.86
Independence Realty Trust In (IRT) 0.0 $157k 11k 14.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 24k 5.16