Peak Planning Group

Peak Planning Group as of June 30, 2024

Portfolio Holdings for Peak Planning Group

Peak Planning Group holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $21M 38k 547.23
Apple (AAPL) 10.2 $21M 99k 210.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $16M 34k 479.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $14M 34k 406.80
Microsoft Corporation (MSFT) 6.3 $13M 29k 446.95
Applied Materials (AMAT) 3.4 $6.9M 29k 235.99
Amazon (AMZN) 3.3 $6.7M 35k 193.25
NVIDIA Corporation (NVDA) 2.7 $5.6M 45k 124.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $4.5M 83k 54.75
First Tr Inter Duration Pfd & Income (FPF) 2.2 $4.4M 242k 18.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.3M 8.0k 544.22
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.0M 22k 183.42
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 19k 202.26
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.9 $3.8M 569k 6.62
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.6M 20k 182.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.2M 19k 164.28
First Tr Value Line Divid In SHS (FVD) 1.4 $2.8M 70k 40.75
Kla Corp Com New (KLAC) 1.3 $2.7M 3.2k 824.61
Exxon Mobil Corporation (XOM) 1.1 $2.3M 20k 115.12
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.8M 8.6k 215.01
Visa Com Cl A (V) 0.9 $1.8M 6.8k 262.47
Marathon Petroleum Corp (MPC) 0.9 $1.8M 10k 173.48
Merck & Co (MRK) 0.8 $1.6M 13k 123.80
Eaton Corp SHS (ETN) 0.8 $1.6M 5.1k 313.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.6M 19k 84.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.5M 33k 46.29
Raymond James Financial (RJF) 0.7 $1.4M 12k 123.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 3.3k 391.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 106.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.3M 39k 32.89
Wal-Mart Stores (WMT) 0.6 $1.2M 18k 67.71
TowneBank (TOWN) 0.6 $1.2M 45k 27.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.2M 32k 38.70
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.2M 49k 24.02
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.3k 905.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $1.1M 12k 91.48
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 12k 91.15
Chevron Corporation (CVX) 0.5 $1.1M 7.0k 156.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.0k 535.01
Advanced Micro Devices (AMD) 0.5 $1.0M 6.3k 162.21
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 4.5k 226.21
Broadcom (AVGO) 0.5 $1.0M 623.00 1606.14
Home Depot (HD) 0.5 $997k 2.9k 344.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $989k 17k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $963k 2.6k 364.51
Intel Corporation (INTC) 0.4 $908k 29k 30.97
Charles Schwab Corporation (SCHW) 0.4 $899k 12k 73.69
Ishares Tr Msci India Etf (INDA) 0.4 $897k 16k 55.78
Johnson & Johnson (JNJ) 0.4 $842k 5.8k 146.16
Tesla Motors (TSLA) 0.4 $821k 4.1k 197.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $789k 6.2k 127.48
Abbvie (ABBV) 0.4 $746k 4.3k 171.50
American Centy Etf Tr Quality Divrsfed (QINT) 0.4 $715k 15k 48.51
Chubb (CB) 0.3 $706k 2.8k 255.12
Devon Energy Corporation (DVN) 0.3 $694k 15k 47.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $685k 5.0k 136.27
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $660k 14k 48.28
Wells Fargo & Company (WFC) 0.3 $646k 11k 59.39
Motorola Solutions Com New (MSI) 0.3 $639k 1.7k 386.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $622k 19k 33.38
Builders FirstSource (BLDR) 0.3 $600k 4.3k 138.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $589k 8.1k 72.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $562k 19k 30.46
McKesson Corporation (MCK) 0.3 $543k 930.00 583.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $538k 6.1k 88.74
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.3 $530k 9.3k 57.02
Goldman Sachs (GS) 0.3 $511k 1.1k 452.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $500k 999.00 500.13
Enterprise Products Partners (EPD) 0.2 $459k 16k 28.98
Check Point Software Tech Lt Ord (CHKP) 0.2 $430k 2.6k 165.00
Lowe's Companies (LOW) 0.2 $421k 1.9k 220.44
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $409k 4.1k 99.86
Rbc Cad (RY) 0.2 $404k 3.8k 106.38
Ishares Tr Select Divid Etf (DVY) 0.2 $395k 3.3k 120.99
Cisco Systems (CSCO) 0.2 $376k 7.9k 47.51
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $370k 5.9k 62.12
Welltower Inc Com reit (WELL) 0.2 $367k 3.5k 104.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $357k 6.2k 57.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $352k 5.8k 61.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $350k 3.9k 89.72
Nexstar Media Group Common Stock (NXST) 0.2 $344k 2.1k 166.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $332k 3.4k 98.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 1.6k 202.84
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $326k 5.2k 62.53
UnitedHealth (UNH) 0.2 $312k 613.00 509.57
S&p Global (SPGI) 0.2 $310k 695.00 445.96
Palantir Technologies Cl A (PLTR) 0.1 $302k 12k 25.33
Totalenergies Se Sponsored Ads 0.1 $272k 4.1k 66.68
ConocoPhillips (COP) 0.1 $257k 2.2k 114.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $255k 5.0k 51.24
Discover Financial Services 0.1 $249k 1.9k 130.81
Costco Wholesale Corporation (COST) 0.1 $244k 287.00 848.90
Procter & Gamble Company (PG) 0.1 $242k 1.5k 164.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $238k 2.7k 88.13
United Parcel Service CL B (UPS) 0.1 $233k 1.7k 136.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $227k 28k 8.17
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $227k 919.00 246.67
Air Products & Chemicals (APD) 0.1 $225k 871.00 257.95
Johnson Ctls Intl SHS (JCI) 0.1 $221k 3.3k 66.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $216k 4.6k 46.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.4k 88.10
Duke Energy Corp Com New (DUK) 0.1 $212k 2.1k 100.25
Morgan Stanley Com New (MS) 0.1 $211k 2.2k 97.19
Union Pacific Corporation (UNP) 0.1 $204k 901.00 226.38
Chimerix (CMRX) 0.0 $87k 100k 0.88