13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001796
Total Value
$399.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 208,823 | $18.8M | 4.69% |
| 2 | NVIDIA CORPORATION | NVDA | 20,488 | $18.5M | 4.63% |
| 3 | AMAZON COM INC | AMZN | 100,759 | $18.2M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 33,911 | $14.3M | 3.57% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 70,030 | $12.8M | 3.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 177,462 | $12.5M | 3.12% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 128,353 | $11.9M | 2.98% |
| 8 | ALPHABET INC | GOOG | 77,005 | $11.7M | 2.93% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 180,152 | $10.8M | 2.70% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,763 | $10.8M | 2.69% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 245,115 | $10.4M | 2.59% |
| 12 | VICTORY PORTFOLIOS II | 92647N824 | 167,013 | $9.9M | 2.49% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 12,485 | $9.1M | 2.29% |
| 14 | WALMART INC | WMT | 147,918 | $8.9M | 2.23% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 459,137 | $8.8M | 2.20% |
| 16 | NETFLIX INC | NFLX | 14,187 | $8.6M | 2.15% |
| 17 | META PLATFORMS INC | META | 14,241 | $6.9M | 1.73% |
| 18 | TESLA INC | TSLA | 35,406 | $6.2M | 1.56% |
| 19 | JPMORGAN CHASE & CO | VYLD | 24,354 | $4.9M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,448 | $4.8M | 1.20% |
| 21 | ABBVIE INC | ABBV | 24,788 | $4.5M | 1.13% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 11,158 | $4.5M | 1.11% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 23,097 | $4.4M | 1.10% |
| 24 | PALO ALTO NETWORKS INC | PANW | 15,066 | $4.3M | 1.07% |
| 25 | 3M CO | MMM | 37,072 | $3.9M | 0.98% |
| 26 | CISCO SYS INC | CSCO | 77,098 | $3.8M | 0.96% |
| 27 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 104,728 | $3.5M | 0.88% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 10,406 | $3.3M | 0.83% |
| 29 | ADOBE INC | ADBE | 6,510 | $3.3M | 0.82% |
| 30 | ASML HOLDING N V | ASMLF | 3,283 | $3.2M | 0.80% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 17,477 | $3.2M | 0.79% |
| 32 | BROADCOM INC | AVGO | 2,348 | $3.1M | 0.78% |
| 33 | PHILLIPS 66 | PSX | 18,774 | $3.1M | 0.77% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,096 | $3.0M | 0.75% |
| 35 | VEEVA SYS INC | VEEV | 12,967 | $3.0M | 0.75% |
| 36 | TRAVELERS COMPANIES INC | TRV | 12,930 | $3.0M | 0.74% |
| 37 | CLOUDFLARE INC | NET | 30,649 | $3.0M | 0.74% |
| 38 | ORACLE CORP | ORCL-PD | 23,281 | $2.9M | 0.73% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 44,419 | $2.9M | 0.73% |
| 40 | SALESFORCE INC | CRM | 9,583 | $2.9M | 0.72% |
| 41 | RTX CORPORATION | RTX | 29,298 | $2.9M | 0.71% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,482 | $2.8M | 0.71% |
| 43 | INTUIT | INTU | 4,256 | $2.8M | 0.69% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 6,621 | $2.8M | 0.69% |
| 45 | EOG RES INC | EOG | 21,621 | $2.8M | 0.69% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 4,707 | $2.7M | 0.68% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 42,108 | $2.7M | 0.67% |
| 48 | DANAHER CORPORATION | 235851102 | 10,729 | $2.7M | 0.67% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 5,596 | $2.7M | 0.67% |
| 50 | US BANCORP DEL | USB-PS | 59,135 | $2.6M | 0.66% |
| 51 | HONEYWELL INTL INC | 438516106 | 12,730 | $2.6M | 0.65% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 26,746 | $2.6M | 0.65% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,629 | $2.6M | 0.64% |
| 54 | SHOPIFY INC | SHOP | 33,135 | $2.6M | 0.64% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 12,437 | $2.5M | 0.61% |
| 56 | ELI LILLY & CO | LLY | 3,120 | $2.4M | 0.61% |
| 57 | CATERPILLAR INC | CAT | 6,355 | $2.3M | 0.58% |
| 58 | OKTA INC | OKTA | 21,740 | $2.3M | 0.57% |
| 59 | LOWES COS INC | 548661107 | 8,916 | $2.3M | 0.57% |
| 60 | AMERICAN EXPRESS CO | AXP | 9,926 | $2.3M | 0.57% |
| 61 | HOME DEPOT INC | HD | 5,626 | $2.2M | 0.54% |
| 62 | MASTERCARD INCORPORATED | MA | 4,452 | $2.1M | 0.54% |
| 63 | JOHNSON & JOHNSON | JNJ | 12,289 | $1.9M | 0.49% |
| 64 | DEERE & CO | DE | 4,729 | $1.9M | 0.49% |
| 65 | FORD MTR CO DEL | 345370860 | 124,768 | $1.7M | 0.41% |
| 66 | WELLS FARGO CO NEW | 949746101 | 28,025 | $1.6M | 0.41% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 70,323 | $1.6M | 0.40% |
| 68 | BANK AMERICA CORP | 060505104 | 41,992 | $1.6M | 0.40% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,678 | $1.6M | 0.40% |
| 70 | EXXON MOBIL CORP | XOM | 12,844 | $1.5M | 0.37% |
| 71 | NIO INC | NIOIF | 329,320 | $1.5M | 0.37% |
| 72 | NOVO-NORDISK A S | NONOF | 11,289 | $1.4M | 0.36% |
| 73 | MERCK & CO INC | MRK | 10,951 | $1.4M | 0.36% |
| 74 | PFIZER INC | PFE | 51,903 | $1.4M | 0.36% |
| 75 | STRYKER CORPORATION | SYK | 3,986 | $1.4M | 0.36% |
| 76 | DRAFTKINGS INC NEW | DKNG | 30,427 | $1.4M | 0.35% |
| 77 | METLIFE INC | MET-PF | 18,581 | $1.4M | 0.34% |
| 78 | CONOCOPHILLIPS | COP | 10,644 | $1.4M | 0.34% |
| 79 | CHEVRON CORP NEW | CVX | 8,565 | $1.4M | 0.34% |
| 80 | VISA INC | V | 4,826 | $1.3M | 0.34% |
| 81 | GENERAL DYNAMICS CORP | GD | 4,676 | $1.3M | 0.33% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 15,137 | $1.3M | 0.33% |
| 83 | DOMINION ENERGY INC | D | 26,322 | $1.3M | 0.32% |
| 84 | HESS CORP | HESM | 8,481 | $1.3M | 0.32% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 3,074 | $1.3M | 0.32% |
| 86 | DATADOG INC | DDOG | 10,261 | $1.3M | 0.32% |
| 87 | SOUTHERN CO | SOMN | 17,517 | $1.3M | 0.31% |
| 88 | STATE STR CORP | STT-PG | 16,068 | $1.2M | 0.31% |
| 89 | C3 AI INC | AI | 43,001 | $1.2M | 0.29% |
| 90 | BHP GROUP LTD | BHPLF | 18,687 | $1.1M | 0.27% |
| 91 | VICTORY PORTFOLIOS II | 92647N527 | 21,480 | $996,276 | 0.25% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,321 | $994,520 | 0.25% |
| 93 | FASTLY INC | FSLY | 68,336 | $886,331 | 0.22% |
| 94 | RIVIAN AUTOMOTIVE INC | RIVN | 79,181 | $867,033 | 0.22% |
| 95 | TOYOTA MOTOR CORP | TOYOF | 3,217 | $809,726 | 0.20% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 18,686 | $784,079 | 0.20% |
| 97 | VALERO ENERGY CORP | VLO | 4,579 | $781,619 | 0.20% |
| 98 | SAP SE | SAPGF | 3,973 | $774,884 | 0.19% |
| 99 | EBAY INC. | EBAY | 14,309 | $755,272 | 0.19% |
| 100 | PARKER-HANNIFIN CORP | PH | 1,290 | $717,243 | 0.18% |
| 101 | ING GROEP N.V. | INGVF | 40,774 | $672,375 | 0.17% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,218 | $668,619 | 0.17% |
| 103 | INVESCO QQQ TR | IVZ | 1,474 | $654,471 | 0.16% |
| 104 | SCHLUMBERGER LTD | SLB | 11,481 | $629,298 | 0.16% |
| 105 | SHELL PLC | RYDAF | 9,232 | $618,969 | 0.15% |
| 106 | T-MOBILE US INC | TMUSZ | 3,756 | $613,185 | 0.15% |
| 107 | SANOFI | SNYNF | 12,051 | $585,705 | 0.15% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 1,989 | $579,498 | 0.14% |
| 109 | ZSCALER INC | ZS | 2,843 | $547,760 | 0.14% |
| 110 | MONGODB INC | MDB | 1,469 | $527,175 | 0.13% |
| 111 | UPWORK INC | UPWK | 41,110 | $504,015 | 0.13% |
| 112 | ASANA INC | ASAN | 31,417 | $486,658 | 0.12% |
| 113 | COMCAST CORP NEW | CCZ | 5,693 | $246,797 | 0.06% |
| 114 | SPDR S&P 500 ETF TR | SPY | 432 | $225,985 | 0.06% |
| 115 | FIDELITY MERRIMACK STR TR | 316188309 | 4,446 | $201,480 | 0.05% |
| 116 | AT&T INC | T-PC | 11,141 | $196,092 | 0.05% |