Consolidated Planning Corp

Consolidated Planning Corp as of March 31, 2024

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $35M 371k 94.62
T Rowe Price Etf Cap Appreciation (TCAF) 5.6 $33M 1.1M 30.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.1 $30M 1.2M 25.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.2 $25M 629k 38.88
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $18M 484k 37.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.3 $13M 199k 67.39
Microsoft Corporation (MSFT) 2.3 $13M 32k 420.73
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $12M 66k 187.35
Apple (AAPL) 2.0 $12M 70k 171.48
salesforce (CRM) 2.0 $12M 39k 301.18
JPMorgan Chase & Co. (JPM) 1.8 $11M 53k 200.30
Caterpillar (CAT) 1.7 $9.9M 27k 366.43
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.8M 89k 110.52
Home Depot (HD) 1.7 $9.7M 25k 383.60
Broadcom (AVGO) 1.6 $9.3M 7.0k 1325.48
Wisdomtree Tr Us Midcap Fund (EZM) 1.6 $9.1M 150k 61.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.5 $9.0M 210k 42.81
Intel Corporation (INTC) 1.4 $8.3M 187k 44.17
NVIDIA Corporation (NVDA) 1.4 $8.2M 9.1k 903.57
International Business Machines (IBM) 1.4 $8.2M 43k 190.96
Marathon Petroleum Corp (MPC) 1.3 $7.7M 38k 201.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.3M 15k 480.70
Eaton Corp SHS (ETN) 1.2 $7.2M 23k 312.68
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $6.8M 120k 56.98
Novo-nordisk A S Adr (NVO) 1.2 $6.7M 52k 128.40
Motorola Solutions Com New (MSI) 1.1 $6.6M 19k 354.98
Amazon (AMZN) 1.1 $6.5M 36k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.4M 12k 523.09
Wal-Mart Stores (WMT) 1.0 $6.0M 100k 60.17
Boeing Company (BA) 1.0 $6.0M 31k 192.99
Merck & Co (MRK) 1.0 $5.9M 45k 131.95
Cisco Systems (CSCO) 1.0 $5.7M 115k 49.91
Meta Platforms Cl A (META) 0.9 $5.4M 11k 485.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $5.4M 52k 103.79
Chevron Corporation (CVX) 0.9 $5.3M 34k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.1M 12k 444.01
FedEx Corporation (FDX) 0.9 $5.0M 17k 289.75
Union Pacific Corporation (UNP) 0.9 $5.0M 20k 245.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $5.0M 82k 60.42
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.7M 26k 182.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M 11k 420.52
Johnson & Johnson (JNJ) 0.8 $4.7M 30k 158.19
Johnson Ctls Intl SHS (JCI) 0.8 $4.6M 71k 65.32
Devon Energy Corporation (DVN) 0.8 $4.6M 92k 50.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $4.5M 42k 109.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.5M 13k 337.05
Medtronic SHS (MDT) 0.8 $4.4M 51k 87.15
Toro Company (TTC) 0.8 $4.4M 48k 91.63
At&t (T) 0.7 $4.1M 231k 17.60
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.1M 55k 74.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $4.0M 79k 50.74
Darden Restaurants (DRI) 0.7 $3.9M 24k 167.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 26k 150.93
Costco Wholesale Corporation (COST) 0.6 $3.6M 5.0k 732.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.2M 28k 115.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 17k 182.69
Halliburton Company (HAL) 0.5 $3.1M 79k 39.42
Trane Technologies SHS (TT) 0.5 $3.1M 10k 300.20
Diamondback Energy (FANG) 0.5 $3.1M 15k 198.17
TJX Companies (TJX) 0.5 $3.0M 30k 101.42
Visa Com Cl A (V) 0.5 $3.0M 11k 279.08
Fiserv (FI) 0.5 $2.9M 18k 159.82
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.8M 70k 39.81
Nxp Semiconductors N V (NXPI) 0.5 $2.8M 11k 247.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 11k 249.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 33k 80.63
Iqvia Holdings (IQV) 0.4 $2.6M 10k 252.89
Intercontinental Exchange (ICE) 0.4 $2.6M 19k 137.43
Advanced Micro Devices (AMD) 0.4 $2.5M 14k 180.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 41k 60.74
Steris Shs Usd (STE) 0.4 $2.5M 11k 224.82
S&p Global (SPGI) 0.4 $2.4M 5.7k 425.45
Coca-Cola Company (KO) 0.3 $2.0M 32k 61.18
Lululemon Athletica (LULU) 0.3 $1.9M 4.9k 390.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 33k 57.86
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 22k 83.58
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 33k 51.60
Southern Company (SO) 0.3 $1.6M 22k 71.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 28k 54.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.3M 29k 45.31
Hubbell (HUBB) 0.2 $1.3M 3.2k 415.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 7.2k 164.35
Kla Corp Com New (KLAC) 0.2 $1.2M 1.7k 698.58
Raymond James Financial (RJF) 0.2 $1.1M 8.6k 128.42
UnitedHealth (UNH) 0.2 $1.1M 2.2k 494.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 30k 35.61
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.0M 18k 56.68
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.0M 27k 37.45
Genuine Parts Company (GPC) 0.2 $986k 6.4k 154.93
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $930k 18k 50.39
Eli Lilly & Co. (LLY) 0.2 $907k 1.2k 777.96
Netflix (NFLX) 0.2 $906k 1.5k 607.33
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $886k 18k 48.77
Oracle Corporation (ORCL) 0.1 $872k 6.9k 125.61
McDonald's Corporation (MCD) 0.1 $865k 3.1k 281.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $777k 48k 16.37
Select Sector Spdr Tr Energy (XLE) 0.1 $775k 8.2k 94.40
Global X Fds S&p 500 Covered (XYLD) 0.1 $705k 17k 40.79
Ishares Tr Us Tech Brkthr (TECB) 0.1 $677k 14k 47.88
Procter & Gamble Company (PG) 0.1 $672k 4.1k 162.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $649k 2.5k 259.87
Pepsi (PEP) 0.1 $646k 3.7k 175.03
Phillips 66 (PSX) 0.1 $621k 3.8k 163.33
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $605k 11k 56.13
Cardinal Health (CAH) 0.1 $573k 5.1k 111.90
Ishares Tr Exponential Tech (XT) 0.1 $564k 9.5k 59.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $548k 1.0k 525.73
Tesla Motors (TSLA) 0.1 $510k 2.9k 175.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $497k 1.2k 397.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $436k 4.4k 98.78
Comcast Corp Cl A (CMCSA) 0.1 $434k 10k 43.35
Comfort Systems USA (FIX) 0.1 $433k 1.4k 317.73
Microchip Technology (MCHP) 0.1 $430k 4.8k 89.71
Lowe's Companies (LOW) 0.1 $424k 1.7k 254.73
Abbvie (ABBV) 0.1 $411k 2.3k 182.11
Exxon Mobil Corporation (XOM) 0.1 $403k 3.5k 116.22
Dillards Cl A (DDS) 0.1 $399k 846.00 471.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $372k 3.7k 101.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $369k 6.9k 53.71
Williams-Sonoma (WSM) 0.1 $363k 1.1k 317.53
Lennox International (LII) 0.1 $360k 737.00 488.83
Badger Meter (BMI) 0.1 $358k 2.2k 161.82
United Parcel Service CL B (UPS) 0.1 $351k 2.4k 148.60
Erie Indty Cl A (ERIE) 0.1 $345k 859.00 401.68
Illinois Tool Works (ITW) 0.1 $344k 1.3k 268.33
Stryker Corporation (SYK) 0.1 $343k 958.00 357.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $337k 971.00 346.61
Churchill Downs (CHDN) 0.1 $336k 2.7k 123.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $332k 3.6k 92.72
Evercore Class A (EVR) 0.1 $330k 1.7k 192.64
American Express Company (AXP) 0.1 $322k 1.4k 227.69
CSX Corporation (CSX) 0.1 $316k 8.5k 37.07
West Pharmaceutical Services (WST) 0.1 $311k 787.00 395.71
McKesson Corporation (MCK) 0.1 $307k 571.00 537.14
Unum (UNM) 0.1 $303k 5.7k 53.66
Paychex (PAYX) 0.1 $302k 2.5k 122.80
AFLAC Incorporated (AFL) 0.1 $301k 3.5k 85.86
Primerica (PRI) 0.1 $294k 1.2k 252.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $287k 1.2k 235.12
L3harris Technologies (LHX) 0.0 $287k 1.3k 213.10
Duke Energy Corp Com New (DUK) 0.0 $286k 3.0k 96.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285k 7.9k 35.91
Deere & Company (DE) 0.0 $285k 693.00 410.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 824.00 344.24
Wells Fargo & Company (WFC) 0.0 $282k 4.9k 57.96
Bank of America Corporation (BAC) 0.0 $280k 7.4k 37.92
AmerisourceBergen (COR) 0.0 $276k 1.1k 242.96
Lockheed Martin Corporation (LMT) 0.0 $276k 607.00 455.01
Autodesk (ADSK) 0.0 $275k 1.1k 260.42
CBOE Holdings (CBOE) 0.0 $270k 1.5k 183.78
Yum! Brands (YUM) 0.0 $269k 1.9k 138.65
Digital Realty Trust (DLR) 0.0 $267k 1.9k 144.03
Nextera Energy (NEE) 0.0 $263k 4.1k 63.91
Raytheon Technologies Corp (RTX) 0.0 $261k 2.7k 97.53
Iron Mountain (IRM) 0.0 $258k 3.2k 80.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $256k 4.1k 62.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $253k 883.00 286.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.1k 118.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $247k 4.4k 56.17
Texas Instruments Incorporated (TXN) 0.0 $246k 1.4k 174.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $245k 7.1k 34.74
Lancaster Colony (LANC) 0.0 $245k 1.2k 207.63
Global Payments (GPN) 0.0 $244k 1.8k 133.66
Lithia Motors (LAD) 0.0 $244k 812.00 300.90
Thor Industries (THO) 0.0 $244k 2.1k 117.36
Steel Dynamics (STLD) 0.0 $243k 1.6k 148.23
Analog Devices (ADI) 0.0 $241k 1.2k 197.79
Pinterest Cl A (PINS) 0.0 $239k 6.9k 34.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 3.0k 79.86
Waste Management (WM) 0.0 $238k 1.1k 213.15
Reliance Steel & Aluminum (RS) 0.0 $235k 702.00 334.24
Target Corporation (TGT) 0.0 $228k 1.3k 177.21
American Tower Reit (AMT) 0.0 $223k 1.1k 197.65
Northwestern Energy Group In Com New (NWE) 0.0 $223k 4.4k 50.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $222k 1.1k 210.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $221k 2.0k 110.13
Abbott Laboratories (ABT) 0.0 $216k 1.9k 113.66
Vanguard World Inf Tech Etf (VGT) 0.0 $215k 409.00 524.34
Allstate Corporation (ALL) 0.0 $205k 1.2k 173.01
Cme (CME) 0.0 $202k 938.00 215.29
Independence Realty Trust In (IRT) 0.0 $174k 11k 16.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $63k 11k 5.93