13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003440
Total Value
$457.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,545 | $26.7M | 5.83% |
| 2 | NVIDIA CORPORATION | NVDA | 208,174 | $25.7M | 5.62% |
| 3 | AMAZON COM INC | AMZN | 115,512 | $22.3M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 41,124 | $18.4M | 4.02% |
| 5 | ALPHABET INC | GOOG | 87,138 | $16.0M | 3.49% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 73,378 | $14.5M | 3.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 187,753 | $14.1M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 136,635 | $13.8M | 3.01% |
| 9 | TESLA INC | TSLA | 64,305 | $12.7M | 2.78% |
| 10 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 664,805 | $12.7M | 2.77% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 13,607 | $11.6M | 2.53% |
| 12 | NETFLIX INC | NFLX | 17,073 | $11.5M | 2.52% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 191,072 | $11.3M | 2.47% |
| 14 | WALMART INC | WMT | 165,957 | $11.2M | 2.46% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 131,719 | $11.1M | 2.42% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 257,336 | $10.5M | 2.29% |
| 17 | VICTORY PORTFOLIOS II | 92647N824 | 175,598 | $10.3M | 2.25% |
| 18 | ETFIS SER TR I | 26923G707 | 428,138 | $9.6M | 2.09% |
| 19 | META PLATFORMS INC | META | 15,481 | $7.8M | 1.71% |
| 20 | PALO ALTO NETWORKS INC | PANW | 21,028 | $7.1M | 1.56% |
| 21 | ADOBE INC | ADBE | 10,700 | $5.9M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,155 | $5.8M | 1.26% |
| 23 | CISCO SYS INC | CSCO | 119,708 | $5.7M | 1.24% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 28,108 | $5.7M | 1.24% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 32,498 | $5.6M | 1.23% |
| 26 | 3M CO | MMM | 54,517 | $5.6M | 1.22% |
| 27 | ABBVIE INC | ABBV | 32,176 | $5.5M | 1.21% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 12,309 | $5.5M | 1.20% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 9,595 | $4.9M | 1.07% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 10,928 | $4.2M | 0.92% |
| 31 | BROADCOM INC | AVGO | 2,466 | $4.0M | 0.87% |
| 32 | INTUIT | INTU | 5,965 | $3.9M | 0.86% |
| 33 | SALESFORCE INC | CRM | 15,225 | $3.9M | 0.86% |
| 34 | CLOUDFLARE INC | NET | 46,539 | $3.9M | 0.84% |
| 35 | SHOPIFY INC | SHOP | 57,240 | $3.8M | 0.83% |
| 36 | EOG RES INC | EOG | 29,617 | $3.7M | 0.81% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 8,525 | $3.7M | 0.81% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 19,096 | $3.7M | 0.81% |
| 39 | US BANCORP DEL | USB-PS | 92,283 | $3.7M | 0.80% |
| 40 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 108,911 | $3.6M | 0.80% |
| 41 | VEEVA SYS INC | VEEV | 19,847 | $3.6M | 0.79% |
| 42 | ASML HOLDING N V | ASMLF | 3,510 | $3.6M | 0.78% |
| 43 | HONEYWELL INTL INC | 438516106 | 16,703 | $3.6M | 0.78% |
| 44 | ORACLE CORP | ORCL-PD | 25,238 | $3.6M | 0.78% |
| 45 | NIO INC | NIOIF | 848,144 | $3.5M | 0.77% |
| 46 | PHILLIPS 66 | PSX | 24,915 | $3.5M | 0.77% |
| 47 | LOCKHEED MARTIN CORP | LMT | 7,519 | $3.5M | 0.77% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 34,401 | $3.4M | 0.75% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 5,986 | $3.3M | 0.72% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 7,253 | $3.3M | 0.72% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 46,256 | $3.3M | 0.72% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 20,090 | $3.3M | 0.71% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 48,973 | $3.3M | 0.71% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 19,682 | $3.2M | 0.71% |
| 55 | RTX CORPORATION | RTX | 32,247 | $3.2M | 0.71% |
| 56 | DANAHER CORPORATION | 235851102 | 12,650 | $3.2M | 0.69% |
| 57 | TRAVELERS COMPANIES INC | TRV | 15,277 | $3.1M | 0.68% |
| 58 | SPDR SER TR | 78464A375 | 95,322 | $3.1M | 0.68% |
| 59 | ELI LILLY & CO | LLY | 3,295 | $3.0M | 0.65% |
| 60 | DRAFTKINGS INC NEW | DKNG | 66,698 | $2.5M | 0.56% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 3,063 | $2.5M | 0.55% |
| 62 | AMERICAN EXPRESS CO | AXP | 10,801 | $2.5M | 0.55% |
| 63 | OKTA INC | OKTA | 25,333 | $2.4M | 0.52% |
| 64 | JOHNSON & JOHNSON | JNJ | 15,856 | $2.3M | 0.51% |
| 65 | MASTERCARD INCORPORATED | MA | 5,144 | $2.3M | 0.50% |
| 66 | LOWES COS INC | 548661107 | 10,147 | $2.2M | 0.49% |
| 67 | HOME DEPOT INC | HD | 6,461 | $2.2M | 0.49% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 22,847 | $1.1M | 0.23% |
| 69 | VICTORY PORTFOLIOS II | 92647N527 | 22,527 | $1.0M | 0.23% |
| 70 | INVESCO QQQ TR | IVZ | 1,108 | $530,954 | 0.12% |
| 71 | SOLVENTUM CORP | SOLV | 7,865 | $415,901 | 0.09% |
| 72 | SPDR S&P 500 ETF TR | SPY | 433 | $235,860 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 3,642 | $233,999 | 0.05% |
| 74 | BANK AMERICA CORP | 060505104 | 5,375 | $213,791 | 0.05% |
| 75 | AT&T INC | T-PC | 11,171 | $213,495 | 0.05% |