Peak Planning Group

Peak Planning Group as of Sept. 30, 2024

Portfolio Holdings for Peak Planning Group

Peak Planning Group holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $25M 43k 576.82
Apple (AAPL) 10.1 $23M 99k 233.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $20M 42k 488.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $17M 36k 460.26
Microsoft Corporation (MSFT) 5.5 $13M 29k 430.31
Amazon (AMZN) 2.9 $6.6M 35k 186.33
NVIDIA Corporation (NVDA) 2.7 $6.1M 51k 121.44
Applied Materials (AMAT) 2.6 $6.0M 30k 202.05
First Tr Inter Duration Pfd & Income (FPF) 2.5 $5.7M 292k 19.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $5.6M 95k 59.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.3 $5.3M 145k 36.38
Allspring Income Opportunit Inc Oppty Fd (EAD) 2.2 $5.0M 698k 7.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.6M 8.0k 573.78
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 19k 210.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.8M 23k 167.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.3M 18k 179.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 20k 165.85
Kla Corp Com New (KLAC) 1.1 $2.5M 3.2k 774.51
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.1 $2.4M 47k 51.80
Exxon Mobil Corporation (XOM) 1.0 $2.3M 19k 117.22
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 8.3k 243.06
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.8 $1.8M 30k 61.35
Visa Com Cl A (V) 0.8 $1.8M 6.4k 274.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.7M 19k 90.80
Marathon Petroleum Corp (MPC) 0.7 $1.7M 10k 162.91
Eaton Corp SHS (ETN) 0.7 $1.7M 5.1k 331.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.7M 33k 51.13
Wal-Mart Stores (WMT) 0.7 $1.5M 19k 80.75
TowneBank (TOWN) 0.7 $1.5M 45k 33.06
Merck & Co (MRK) 0.6 $1.5M 13k 113.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.4M 15k 95.95
Raymond James Financial (RJF) 0.6 $1.4M 12k 122.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 12k 116.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.3M 32k 41.19
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 87.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.2M 35k 34.79
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 25k 45.49
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $1.1M 12k 95.03
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 886.02
Broadcom (AVGO) 0.5 $1.1M 6.2k 172.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.0M 2.5k 423.09
Chevron Corporation (CVX) 0.5 $1.0M 7.0k 147.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 17k 62.32
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 4.5k 225.77
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $1.0M 20k 50.46
Home Depot (HD) 0.4 $992k 2.4k 405.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $962k 2.6k 375.38
Ishares Tr Msci India Etf (INDA) 0.4 $952k 16k 58.53
Advanced Micro Devices (AMD) 0.4 $925k 5.6k 164.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $881k 1.7k 527.67
Tesla Motors (TSLA) 0.4 $862k 3.3k 261.65
Abbvie (ABBV) 0.4 $842k 4.3k 197.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $836k 1.5k 569.70
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.4 $817k 33k 24.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $817k 6.2k 131.91
Chubb (CB) 0.4 $800k 2.8k 288.43
Charles Schwab Corporation (SCHW) 0.3 $786k 12k 64.81
Builders FirstSource (BLDR) 0.3 $775k 4.0k 193.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $743k 5.4k 138.65
Motorola Solutions Com New (MSI) 0.3 $737k 1.6k 449.44
Intel Corporation (INTC) 0.3 $691k 30k 23.46
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $690k 13k 51.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $622k 19k 33.60
Wells Fargo & Company (WFC) 0.3 $596k 11k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $586k 7.5k 78.05
Goldman Sachs (GS) 0.2 $541k 1.1k 495.07
Johnson & Johnson (JNJ) 0.2 $522k 3.2k 162.08
Lowe's Companies (LOW) 0.2 $517k 1.9k 270.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $515k 5.7k 90.20
Check Point Software Tech Lt Ord (CHKP) 0.2 $508k 2.6k 192.81
Rbc Cad (RY) 0.2 $474k 3.8k 124.73
Welltower Inc Com reit (WELL) 0.2 $452k 3.5k 128.02
Ishares Tr Select Divid Etf (DVY) 0.2 $444k 3.3k 135.07
Palantir Technologies Cl A (PLTR) 0.2 $430k 12k 37.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $426k 2.5k 173.68
Enterprise Products Partners (EPD) 0.2 $424k 15k 29.11
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $409k 5.9k 69.26
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $375k 1.6k 230.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $368k 3.7k 100.29
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $365k 5.2k 69.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $365k 3.4k 108.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $363k 6.2k 58.27
S&p Global (SPGI) 0.2 $360k 696.00 516.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $358k 1.6k 220.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $350k 5.4k 64.59
UnitedHealth (UNH) 0.2 $345k 591.00 584.29
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $336k 3.6k 93.28
Ishares Tr Broad Usd High (USHY) 0.1 $326k 8.7k 37.65
McKesson Corporation (MCK) 0.1 $312k 632.00 494.36
Nexstar Media Group Common Stock (NXST) 0.1 $293k 1.8k 165.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $284k 5.4k 52.66
Discover Financial Services 0.1 $267k 1.9k 140.29
Totalenergies Se Sponsored Ads 0.1 $264k 4.1k 64.62
Procter & Gamble Company (PG) 0.1 $263k 1.5k 173.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $258k 2.7k 95.49
Costco Wholesale Corporation (COST) 0.1 $254k 287.00 885.38
ConocoPhillips (COP) 0.1 $252k 2.4k 105.29
Air Products & Chemicals (APD) 0.1 $249k 837.00 297.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $244k 28k 8.65
Duke Energy Corp Com New (DUK) 0.1 $241k 2.1k 115.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $237k 4.6k 51.13
Kkr & Co (KKR) 0.1 $232k 1.8k 130.56
Morgan Stanley Com New (MS) 0.1 $223k 2.1k 104.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 629.00 353.37
United Parcel Service CL B (UPS) 0.1 $221k 1.6k 136.30
Ecolab (ECL) 0.1 $204k 800.00 255.45
Cisco Systems (CSCO) 0.1 $203k 3.8k 53.21
Chimerix (CMRX) 0.0 $93k 100k 0.93