Strategic Planning Group

Strategic Planning Group as of Dec. 31, 2024

Portfolio Holdings for Strategic Planning Group

Strategic Planning Group holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $30M 119k 250.42
NVIDIA Corporation (NVDA) 5.1 $28M 205k 134.29
Amazon (AMZN) 4.9 $27M 121k 219.39
Tesla Motors (TSLA) 4.6 $25M 62k 403.84
Principal Exchange Traded Active High Yl (YLD) 3.7 $20M 1.1M 19.18
Alphabet Cap Stk Cl C (GOOG) 3.4 $18M 96k 190.44
Victory Portfolios Ii Shares Free Cash (VFLO) 3.3 $18M 533k 34.09
Microsoft Corporation (MSFT) 3.1 $17M 40k 421.51
Netflix (NFLX) 3.0 $16M 18k 891.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $16M 578k 27.87
Wal-Mart Stores (WMT) 2.9 $16M 175k 90.35
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.8 $15M 673k 22.45
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $15M 182k 81.03
Costco Wholesale Corporation (COST) 2.5 $14M 15k 916.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $12M 127k 96.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $11M 193k 59.14
Comfort Systems USA (FIX) 1.8 $9.7M 23k 424.06
Meta Platforms Cl A (META) 1.8 $9.6M 17k 585.54
Palo Alto Networks (PANW) 1.5 $8.1M 45k 181.96
International Business Machines (IBM) 1.4 $7.6M 34k 219.84
Cisco Systems (CSCO) 1.4 $7.6M 128k 59.20
JPMorgan Chase & Co. (JPM) 1.3 $7.3M 30k 239.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.9M 15k 453.28
Intuitive Surgical Com New (ISRG) 1.3 $6.9M 13k 521.99
Shopify Cl A (SHOP) 1.2 $6.3M 60k 106.33
Abbvie (ABBV) 1.2 $6.3M 35k 177.70
Broadcom (AVGO) 1.1 $6.1M 26k 231.85
salesforce (CRM) 1.0 $5.4M 16k 334.34
Cloudflare Cl A Com (NET) 1.0 $5.3M 50k 107.68
Eli Lilly & Co. (LLY) 1.0 $5.3M 6.8k 772.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $5.2M 156k 33.33
UnitedHealth (UNH) 0.9 $5.2M 10k 505.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $4.9M 149k 32.76
Us Bancorp Del Com New (USB) 0.9 $4.7M 98k 47.83
Oracle Corporation (ORCL) 0.8 $4.5M 27k 166.64
Goldman Sachs (GS) 0.8 $4.5M 7.9k 572.66
Veeva Sys Cl A Com (VEEV) 0.8 $4.4M 21k 210.25
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.3M 13k 342.16
Northrop Grumman Corporation (NOC) 0.8 $4.3M 9.1k 469.33
Johnson Ctls Intl SHS (JCI) 0.8 $4.2M 54k 78.93
Honeywell International (HON) 0.8 $4.2M 19k 225.90
Raytheon Technologies Corp (RTX) 0.8 $4.1M 35k 115.72
Intuit (INTU) 0.7 $4.1M 6.5k 628.59
Duke Energy Corp Com New (DUK) 0.7 $4.1M 38k 107.74
Travelers Companies (TRV) 0.7 $4.1M 17k 240.89
EOG Resources (EOG) 0.7 $4.0M 32k 122.58
Lockheed Martin Corporation (LMT) 0.7 $4.0M 8.2k 485.97
American Tower Reit (AMT) 0.7 $3.8M 21k 183.42
Procter & Gamble Company (PG) 0.7 $3.7M 22k 167.65
3M Company (MMM) 0.7 $3.7M 29k 129.09
Nextera Energy (NEE) 0.7 $3.7M 51k 71.69
American Express Company (AXP) 0.6 $3.5M 12k 296.80
Thermo Fisher Scientific (TMO) 0.6 $3.4M 6.6k 520.23
Danaher Corporation (DHR) 0.6 $3.3M 14k 229.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $3.3M 52k 63.30
Phillips 66 (PSX) 0.6 $3.3M 29k 113.93
Take-Two Interactive Software (TTWO) 0.6 $3.2M 17k 184.08
Oklo Com Cl A (OKLO) 0.6 $3.1M 145k 21.23
Bwx Technologies (BWXT) 0.6 $3.0M 27k 111.39
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 5.7k 526.63
Coinbase Global Com Cl A (COIN) 0.5 $2.9M 12k 248.31
Palantir Technologies Cl A (PLTR) 0.5 $2.9M 39k 75.63
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.9M 4.2k 693.21
Advanced Micro Devices (AMD) 0.5 $2.8M 24k 120.79
Home Depot (HD) 0.5 $2.8M 7.2k 389.00
Draftkings Com Cl A (DKNG) 0.5 $2.8M 75k 37.20
Lowe's Companies (LOW) 0.5 $2.8M 11k 246.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.5M 33k 46.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.5M 7.1k 210.46
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $1.4M 30k 45.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 13k 87.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.1M 18k 62.58
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 25k 43.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $624k 1.2k 511.40
Solventum Corp Com Shs (SOLV) 0.1 $381k 5.8k 66.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $261k 445.00 586.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $256k 11k 23.18
At&t (T) 0.0 $254k 11k 22.77
Bank of America Corporation (BAC) 0.0 $229k 5.2k 43.95
Wells Fargo & Company (WFC) 0.0 $203k 2.9k 70.24