13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001739
Total Value
$301.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 190,964 | $17.6M | 5.84% |
| 2 | AMAZON COM INC | AMZN | 83,020 | $12.6M | 4.18% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 158,888 | $9.7M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 25,681 | $9.7M | 3.20% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 56,567 | $9.5M | 3.16% |
| 6 | ALPHABET INC | GOOG | 66,166 | $9.3M | 3.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 107,705 | $8.6M | 2.86% |
| 8 | VICTORY PORTFOLIOS II | 92647N824 | 150,312 | $8.5M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 152,668 | $8.5M | 2.82% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 203,159 | $8.2M | 2.73% |
| 11 | NVIDIA CORPORATION | NVDA | 16,552 | $8.2M | 2.72% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,302 | $7.5M | 2.47% |
| 13 | TESLA INC | TSLA | 26,591 | $6.6M | 2.19% |
| 14 | WALMART INC | WMT | 41,110 | $6.5M | 2.15% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 341,073 | $6.4M | 2.13% |
| 16 | NETFLIX INC | NFLX | 9,457 | $4.6M | 1.53% |
| 17 | META PLATFORMS INC | META | 12,438 | $4.4M | 1.46% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 124,856 | $4.2M | 1.41% |
| 19 | JPMORGAN CHASE & CO | VYLD | 21,121 | $3.6M | 1.19% |
| 20 | PALO ALTO NETWORKS INC | PANW | 12,109 | $3.6M | 1.18% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,890 | $3.5M | 1.17% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 23,962 | $3.5M | 1.16% |
| 23 | 3M CO | MMM | 30,893 | $3.4M | 1.12% |
| 24 | ABBVIE INC | ABBV | 21,708 | $3.4M | 1.12% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 9,816 | $3.3M | 1.10% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 20,011 | $3.3M | 1.09% |
| 27 | CISCO SYS INC | CSCO | 62,429 | $3.2M | 1.05% |
| 28 | ADOBE INC | ADBE | 5,243 | $3.1M | 1.04% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,813 | $2.5M | 0.84% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 17,052 | $2.5M | 0.83% |
| 31 | BROADCOM INC | AVGO | 2,251 | $2.5M | 0.83% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 9,553 | $2.4M | 0.81% |
| 33 | NIO INC | NIOIF | 265,920 | $2.4M | 0.80% |
| 34 | INTUIT | INTU | 3,853 | $2.4M | 0.80% |
| 35 | FORD MTR CO DEL | 345370860 | 193,129 | $2.4M | 0.78% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,936 | $2.3M | 0.76% |
| 37 | HONEYWELL INTL INC | 438516106 | 10,900 | $2.3M | 0.76% |
| 38 | SHOPIFY INC | SHOP | 29,161 | $2.3M | 0.75% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 10,474 | $2.3M | 0.75% |
| 40 | ASML HOLDING N V | ASMLF | 2,976 | $2.3M | 0.75% |
| 41 | CLOUDFLARE INC | NET | 26,958 | $2.2M | 0.74% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 22,950 | $2.2M | 0.74% |
| 43 | HOME DEPOT INC | HD | 6,419 | $2.2M | 0.74% |
| 44 | TRAVELERS COMPANIES INC | TRV | 11,472 | $2.2M | 0.72% |
| 45 | PHILLIPS 66 | PSX | 16,360 | $2.2M | 0.72% |
| 46 | SALESFORCE INC | CRM | 8,266 | $2.2M | 0.72% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 4,090 | $2.2M | 0.72% |
| 48 | ELI LILLY & CO | LLY | 3,708 | $2.2M | 0.72% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 37,455 | $2.2M | 0.72% |
| 50 | VEEVA SYS INC | VEEV | 11,156 | $2.1M | 0.71% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 4,522 | $2.1M | 0.70% |
| 52 | DANAHER CORPORATION | 235851102 | 9,086 | $2.1M | 0.70% |
| 53 | RTX CORPORATION | RTX | 24,907 | $2.1M | 0.70% |
| 54 | LOCKHEED MARTIN CORP | LMT | 4,598 | $2.1M | 0.69% |
| 55 | EOG RES INC | EOG | 17,210 | $2.1M | 0.69% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 34,215 | $2.1M | 0.69% |
| 57 | US BANCORP DEL | USB-PS | 47,728 | $2.1M | 0.69% |
| 58 | PFIZER INC | PFE | 70,086 | $2.0M | 0.67% |
| 59 | ORACLE CORP | ORCL-PD | 17,980 | $1.9M | 0.63% |
| 60 | OKTA INC | OKTA | 20,805 | $1.9M | 0.62% |
| 61 | CATERPILLAR INC | CAT | 5,910 | $1.7M | 0.58% |
| 62 | AMERICAN EXPRESS CO | AXP | 8,931 | $1.7M | 0.56% |
| 63 | DEERE & CO | DE | 4,085 | $1.6M | 0.54% |
| 64 | MASTERCARD INCORPORATED | MA | 3,829 | $1.6M | 0.54% |
| 65 | JOHNSON & JOHNSON | JNJ | 9,899 | $1.6M | 0.51% |
| 66 | BANK AMERICA CORP | 060505104 | 38,176 | $1.3M | 0.43% |
| 67 | WELLS FARGO CO NEW | 949746101 | 25,544 | $1.3M | 0.42% |
| 68 | VICTORY PORTFOLIOS II | 92647N527 | 26,610 | $1.2M | 0.41% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,348 | $1.2M | 0.41% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 2,932 | $1.2M | 0.40% |
| 71 | BHP GROUP LTD | BHPLF | 16,381 | $1.1M | 0.37% |
| 72 | LOWES COS INC | 548661107 | 4,925 | $1.1M | 0.36% |
| 73 | CHEVRON CORP NEW | CVX | 7,253 | $1.1M | 0.36% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,395 | $1.1M | 0.36% |
| 75 | VISA INC | V | 4,136 | $1.1M | 0.36% |
| 76 | DATADOG INC | DDOG | 8,864 | $1.1M | 0.36% |
| 77 | STATE STR CORP | STT-PG | 13,855 | $1.1M | 0.36% |
| 78 | METLIFE INC | MET-PF | 16,076 | $1.1M | 0.35% |
| 79 | CONOCOPHILLIPS | COP | 8,990 | $1.0M | 0.35% |
| 80 | EXXON MOBIL CORP | XOM | 10,432 | $1.0M | 0.35% |
| 81 | HESS CORP | HESM | 7,181 | $1.0M | 0.34% |
| 82 | MERCK & CO INC | MRK | 9,490 | $1.0M | 0.34% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 12,734 | $1.0M | 0.34% |
| 84 | DOMINION ENERGY INC | D | 21,898 | $1.0M | 0.34% |
| 85 | STRYKER CORPORATION | SYK | 3,402 | $1.0M | 0.34% |
| 86 | SOUTHERN CO | SOMN | 14,485 | $1.0M | 0.34% |
| 87 | GENERAL DYNAMICS CORP | GD | 3,905 | $1.0M | 0.34% |
| 88 | FASTLY INC | FSLY | 56,033 | $997,389 | 0.33% |
| 89 | C3 AI INC | AI | 32,737 | $939,901 | 0.31% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 51,844 | $890,163 | 0.30% |
| 91 | INVESCO QQQ TR | IVZ | 1,815 | $743,307 | 0.25% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 18,538 | $698,906 | 0.23% |
| 93 | ZSCALER INC | ZS | 2,611 | $578,677 | 0.19% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,040 | $557,646 | 0.18% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,782 | $553,350 | 0.18% |
| 96 | ING GROEP N.V. | INGVF | 35,618 | $534,997 | 0.18% |
| 97 | T-MOBILE US INC | TMUSZ | 3,334 | $534,660 | 0.18% |
| 98 | SANOFI | SNYNF | 10,625 | $528,389 | 0.18% |
| 99 | SAP SE | SAPGF | 3,392 | $524,510 | 0.17% |
| 100 | UPWORK INC | UPWK | 35,208 | $523,543 | 0.17% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,136 | $523,412 | 0.17% |
| 102 | VALERO ENERGY CORP | VLO | 3,989 | $518,643 | 0.17% |
| 103 | SHELL PLC | RYDAF | 7,770 | $511,303 | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 5,569 | $502,873 | 0.17% |
| 105 | SCHLUMBERGER LTD | SLB | 9,560 | $497,521 | 0.17% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 2,700 | $495,262 | 0.16% |
| 107 | MONGODB INC | MDB | 1,187 | $485,551 | 0.16% |
| 108 | ASANA INC | ASAN | 23,010 | $437,434 | 0.15% |
| 109 | ISHARES TR | 464288661 | 2,191 | $256,743 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908363 | 541 | $236,334 | 0.08% |
| 111 | COMCAST CORP NEW | CCZ | 5,355 | $234,843 | 0.08% |
| 112 | SPDR S&P 500 ETF TR | SPY | 430 | $204,552 | 0.07% |
| 113 | AT&T INC | T-PC | 11,140 | $186,931 | 0.06% |