Strategic Planning Group

Strategic Planning Group as of March 31, 2025

Portfolio Holdings for Strategic Planning Group

Strategic Planning Group holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $27M 120k 222.13
Amazon (AMZN) 4.5 $23M 120k 190.26
Ishares Tr High Yld Systm B (HYDB) 4.2 $22M 457k 47.09
NVIDIA Corporation (NVDA) 3.5 $18M 166k 108.38
Victory Portfolios Ii Shares Free Cash (VFLO) 3.4 $18M 513k 34.28
Microsoft Corporation (MSFT) 3.3 $17M 46k 375.40
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 3.3 $17M 338k 50.63
Alphabet Cap Stk Cl C (GOOG) 3.1 $16M 101k 156.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $15M 595k 25.04
Netflix (NFLX) 2.7 $14M 15k 932.59
Wal-Mart Stores (WMT) 2.7 $14M 156k 87.79
Costco Wholesale Corporation (COST) 2.7 $14M 15k 945.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $13M 227k 58.54
J P Morgan Exchange Traded F Active Growth (JGRO) 2.6 $13M 179k 73.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $12M 140k 87.17
Tesla Motors (TSLA) 2.1 $11M 41k 259.16
Meta Platforms Cl A (META) 1.7 $8.5M 15k 576.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.2M 15k 532.61
Comfort Systems USA (FIX) 1.5 $7.6M 24k 322.33
Palo Alto Networks (PANW) 1.5 $7.5M 44k 170.64
Abbvie (ABBV) 1.4 $7.3M 35k 209.52
JPMorgan Chase & Co. (JPM) 1.4 $7.3M 30k 245.31
Cisco Systems (CSCO) 1.4 $7.0M 114k 61.71
International Business Machines (IBM) 1.4 $7.0M 28k 248.67
Eli Lilly & Co. (LLY) 1.2 $6.2M 7.5k 825.99
Intuitive Surgical Com New (ISRG) 1.2 $6.1M 12k 495.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.2 $5.9M 174k 33.86
UnitedHealth (UNH) 1.1 $5.7M 11k 523.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $5.6M 169k 33.24
American Tower Reit (AMT) 1.0 $5.2M 24k 217.61
Raytheon Technologies Corp (RTX) 1.0 $5.0M 38k 132.46
Duke Energy Corp Com New (DUK) 1.0 $5.0M 41k 121.97
Travelers Companies (TRV) 1.0 $5.0M 19k 264.46
Northrop Grumman Corporation (NOC) 1.0 $5.0M 9.7k 512.04
Veeva Sys Cl A Com (VEEV) 1.0 $4.9M 21k 231.63
Procter & Gamble Company (PG) 0.9 $4.7M 27k 170.42
Johnson Ctls Intl SHS (JCI) 0.9 $4.6M 57k 80.11
Nextera Energy (NEE) 0.9 $4.6M 65k 70.89
Intuit (INTU) 0.9 $4.5M 7.4k 614.07
Honeywell International (HON) 0.9 $4.5M 21k 211.76
EOG Resources (EOG) 0.9 $4.4M 35k 128.24
Phillips 66 (PSX) 0.9 $4.4M 35k 123.48
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.4M 12k 352.59
Goldman Sachs (GS) 0.8 $4.2M 7.7k 546.31
Lockheed Martin Corporation (LMT) 0.8 $4.2M 9.4k 446.75
Shopify Cl A (SHOP) 0.8 $4.2M 44k 95.48
Us Bancorp Del Com New (USB) 0.8 $4.1M 98k 42.22
salesforce (CRM) 0.8 $4.1M 15k 268.36
Thermo Fisher Scientific (TMO) 0.8 $3.9M 7.9k 497.61
3M Company (MMM) 0.8 $3.9M 27k 146.86
Oracle Corporation (ORCL) 0.8 $3.9M 28k 139.81
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.9M 5.8k 662.69
Cloudflare Cl A Com (NET) 0.7 $3.8M 34k 112.69
Danaher Corporation (DHR) 0.7 $3.8M 19k 205.00
Advanced Micro Devices (AMD) 0.7 $3.8M 37k 102.74
Broadcom (AVGO) 0.7 $3.8M 23k 167.44
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 6.5k 548.19
Take-Two Interactive Software (TTWO) 0.7 $3.5M 17k 207.26
Palantir Technologies Cl A (PLTR) 0.6 $3.3M 39k 84.40
Home Depot (HD) 0.6 $3.2M 8.7k 366.52
American Express Company (AXP) 0.6 $3.2M 12k 269.06
Lowe's Companies (LOW) 0.6 $3.1M 13k 233.23
Bwx Technologies (BWXT) 0.6 $3.1M 31k 98.65
Draftkings Com Cl A (DKNG) 0.5 $2.6M 79k 33.21
Oklo Com Cl A (OKLO) 0.5 $2.6M 121k 21.63
Coinbase Global Com Cl A (COIN) 0.4 $2.3M 13k 172.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $1.9M 29k 63.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.8M 38k 47.04
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $1.6M 34k 46.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.3M 20k 65.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 15k 89.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $587k 3.0k 193.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $546k 1.2k 469.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $399k 712.00 559.73
First Tr Value Line Divid In SHS (FVD) 0.1 $341k 7.6k 44.59
At&t (T) 0.1 $329k 12k 28.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 11k 22.08
Bank of America Corporation (BAC) 0.0 $231k 5.5k 41.73
Wells Fargo & Company (WFC) 0.0 $218k 3.0k 71.80