Strategic Planning Group as of Sept. 30, 2024
Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 78 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $30M | 129k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.0 | $25M | 209k | 121.44 | |
| Amazon (AMZN) | 4.5 | $23M | 121k | 186.33 | |
| Principal Exchange Traded Active High Yl (YLD) | 3.8 | $20M | 999k | 19.53 | |
| Tesla Motors (TSLA) | 3.4 | $17M | 66k | 261.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 38k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | 93k | 167.19 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 2.9 | $15M | 641k | 23.06 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.8 | $14M | 187k | 76.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $14M | 138k | 104.18 | |
| Wal-Mart Stores (WMT) | 2.7 | $14M | 173k | 80.75 | |
| Netflix (NFLX) | 2.5 | $13M | 18k | 709.28 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 14k | 886.54 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.5 | $13M | 197k | 64.07 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $13M | 137k | 90.80 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 2.3 | $12M | 181k | 64.99 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $10M | 106k | 95.95 | |
| Meta Platforms Cl A (META) | 1.8 | $9.3M | 16k | 572.46 | |
| 3M Company (MMM) | 1.5 | $7.7M | 56k | 136.70 | |
| Palo Alto Networks (PANW) | 1.5 | $7.5M | 22k | 341.80 | |
| International Business Machines (IBM) | 1.5 | $7.5M | 34k | 221.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.8M | 15k | 460.26 | |
| Abbvie (ABBV) | 1.3 | $6.7M | 34k | 197.49 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 125k | 53.22 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $6.3M | 13k | 491.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 29k | 210.86 | |
| Nio Spon Ads (NIO) | 1.2 | $5.9M | 888k | 6.68 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.8M | 11k | 517.78 | |
| UnitedHealth (UNH) | 1.1 | $5.8M | 9.9k | 584.69 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $4.8M | 143k | 33.71 | |
| Shopify Cl A (SHOP) | 0.9 | $4.8M | 60k | 80.14 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.7M | 8.8k | 528.12 | |
| American Tower Reit (AMT) | 0.9 | $4.6M | 20k | 232.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | 7.9k | 584.61 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 27k | 170.41 | |
| Broadcom (AVGO) | 0.9 | $4.4M | 26k | 172.50 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.4M | 96k | 45.73 | |
| salesforce (CRM) | 0.9 | $4.3M | 16k | 273.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $4.3M | 21k | 209.87 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.2M | 36k | 115.30 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 49k | 84.53 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.1M | 34k | 121.16 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.8 | $4.0M | 116k | 34.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $4.0M | 52k | 77.61 | |
| Cloudflare Cl A Com (NET) | 0.8 | $3.9M | 49k | 80.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 6.3k | 618.64 | |
| Intuit (INTU) | 0.8 | $3.9M | 6.3k | 621.06 | |
| EOG Resources (EOG) | 0.8 | $3.8M | 31k | 122.93 | |
| Travelers Companies (TRV) | 0.8 | $3.8M | 16k | 234.13 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 7.7k | 495.11 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 14k | 278.03 | |
| Honeywell International (HON) | 0.7 | $3.7M | 18k | 206.71 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 21k | 173.20 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.6M | 22k | 164.09 | |
| Phillips 66 (PSX) | 0.7 | $3.5M | 27k | 131.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.4M | 12k | 280.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.2M | 3.8k | 833.37 | |
| American Express Company (AXP) | 0.6 | $3.1M | 11k | 271.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 3.4k | 886.19 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 11k | 270.85 | |
| Comfort Systems USA (FIX) | 0.6 | $2.9M | 7.3k | 390.38 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $2.8M | 72k | 39.20 | |
| Home Depot (HD) | 0.6 | $2.8M | 7.0k | 405.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 17k | 162.07 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 5.5k | 493.80 | |
| Okta Cl A (OKTA) | 0.4 | $2.0M | 27k | 74.34 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.7M | 8.5k | 200.85 | |
| Super Micro Computer (SMCI) | 0.3 | $1.5M | 3.7k | 416.42 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.4M | 32k | 45.49 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $1.1M | 23k | 47.93 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.1M | 22k | 48.24 | |
| Bank of America Corporation (BAC) | 0.2 | $836k | 21k | 39.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $541k | 1.1k | 488.26 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $482k | 6.9k | 69.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $250k | 434.00 | 574.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $249k | 3.7k | 67.86 | |
| At&t (T) | 0.0 | $245k | 11k | 22.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $206k | 2.5k | 83.78 |
