Strategic Planning Group

Strategic Planning Group as of June 30, 2024

Portfolio Holdings for Strategic Planning Group

Strategic Planning Group holds 75 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
Apple (AAPL) 5.8 $27M 127k 210.62
NVIDIA Corporation (NVDA) 5.6 $26M 208k 123.54
Amazon (AMZN) 4.9 $22M 116k 193.25
Microsoft Corporation (MSFT) 4.0 $18M 41k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.5 $16M 87k 183.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $15M 73k 197.11
J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $14M 188k 75.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $14M 137k 100.84
Tesla Motors (TSLA) 2.8 $13M 64k 197.88
Principal Exchange Traded Active High Yl (YLD) 2.8 $13M 665k 19.05
Costco Wholesale Corporation (COST) 2.5 $12M 14k 850.02
Netflix (NFLX) 2.5 $12M 17k 674.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.5 $11M 191k 59.26
Wal-Mart Stores (WMT) 2.5 $11M 166k 67.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $11M 132k 84.04
First Tr Value Line Divid In SHS (FVD) 2.3 $11M 257k 40.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.2 $10M 176k 58.56
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.1 $9.6M 428k 22.32
Meta Platforms Cl A (META) 1.7 $7.8M 16k 504.24
Palo Alto Networks (PANW) 1.6 $7.1M 21k 339.02
Adobe Systems Incorporated (ADBE) 1.3 $5.9M 11k 555.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.8M 14k 406.80
Cisco Systems (CSCO) 1.2 $5.7M 120k 47.51
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 28k 202.26
International Business Machines (IBM) 1.2 $5.6M 33k 172.95
3M Company (MMM) 1.2 $5.6M 55k 102.19
Abbvie (ABBV) 1.2 $5.5M 32k 171.52
Intuitive Surgical Com New (ISRG) 1.2 $5.5M 12k 444.86
UnitedHealth (UNH) 1.1 $4.9M 9.6k 509.30
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.2M 11k 383.22
Broadcom (AVGO) 0.9 $4.0M 2.5k 1606.06
Intuit (INTU) 0.9 $3.9M 6.0k 657.27
salesforce (CRM) 0.9 $3.9M 15k 257.11
Cloudflare Cl A Com (NET) 0.8 $3.9M 47k 82.83
Shopify Cl A (SHOP) 0.8 $3.8M 57k 66.05
EOG Resources (EOG) 0.8 $3.7M 30k 125.87
Northrop Grumman Corporation (NOC) 0.8 $3.7M 8.5k 435.97
American Tower Reit (AMT) 0.8 $3.7M 19k 194.39
Us Bancorp Del Com New (USB) 0.8 $3.7M 92k 39.70
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $3.6M 109k 33.49
Veeva Sys Cl A Com (VEEV) 0.8 $3.6M 20k 183.01
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.6M 3.5k 1022.83
Honeywell International (HON) 0.8 $3.6M 17k 213.54
Oracle Corporation (ORCL) 0.8 $3.6M 25k 141.21
Nio Spon Ads (NIO) 0.8 $3.5M 848k 4.16
Phillips 66 (PSX) 0.8 $3.5M 25k 141.18
Lockheed Martin Corporation (LMT) 0.8 $3.5M 7.5k 467.15
Duke Energy Corp Com New (DUK) 0.8 $3.4M 34k 100.23
Thermo Fisher Scientific (TMO) 0.7 $3.3M 6.0k 553.04
Goldman Sachs (GS) 0.7 $3.3M 7.3k 452.36
Nextera Energy (NEE) 0.7 $3.3M 46k 70.81
Advanced Micro Devices (AMD) 0.7 $3.3M 20k 162.21
Johnson Ctls Intl SHS (JCI) 0.7 $3.3M 49k 66.47
Procter & Gamble Company (PG) 0.7 $3.2M 20k 164.92
Raytheon Technologies Corp (RTX) 0.7 $3.2M 32k 100.39
Danaher Corporation (DHR) 0.7 $3.2M 13k 249.86
Travelers Companies (TRV) 0.7 $3.1M 15k 203.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $3.1M 95k 32.56
Eli Lilly & Co. (LLY) 0.7 $3.0M 3.3k 905.62
Draftkings Com Cl A (DKNG) 0.6 $2.5M 67k 38.17
Super Micro Computer (SMCI) 0.5 $2.5M 3.1k 819.52
American Express Company (AXP) 0.5 $2.5M 11k 231.57
Okta Cl A (OKTA) 0.5 $2.4M 25k 93.61
Johnson & Johnson (JNJ) 0.5 $2.3M 16k 146.17
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 5.1k 441.16
Lowe's Companies (LOW) 0.5 $2.2M 10k 220.46
Home Depot (HD) 0.5 $2.2M 6.5k 344.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.1M 23k 46.33
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.0M 23k 46.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $531k 1.1k 479.20
Solventum Corp Com Shs (SOLV) 0.1 $416k 7.9k 52.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $236k 433.00 544.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $234k 3.6k 64.25
Bank of America Corporation (BAC) 0.0 $214k 5.4k 39.78
At&t (T) 0.0 $214k 11k 19.11