13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004940
Total Value
$507.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,312 | $30.1M | 5.94% |
| 2 | NVIDIA CORPORATION | NVDA | 209,173 | $25.4M | 5.01% |
| 3 | AMAZON COM INC | AMZN | 121,240 | $22.6M | 4.45% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 998,813 | $19.5M | 3.85% |
| 5 | TESLA INC | TSLA | 65,707 | $17.2M | 3.39% |
| 6 | MICROSOFT CORP | MSFT | 37,849 | $16.3M | 3.21% |
| 7 | ALPHABET INC | GOOG | 92,920 | $15.5M | 3.06% |
| 8 | ETFIS SER TR I | 26923G707 | 640,724 | $14.8M | 2.91% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 187,213 | $14.4M | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 137,836 | $14.4M | 2.83% |
| 11 | WALMART INC | WMT | 172,644 | $13.9M | 2.75% |
| 12 | NETFLIX INC | NFLX | 17,979 | $12.8M | 2.51% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 14,246 | $12.6M | 2.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 196,586 | $12.6M | 2.48% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 137,270 | $12.5M | 2.46% |
| 16 | VICTORY PORTFOLIOS II | 92647N824 | 181,110 | $11.8M | 2.32% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 106,315 | $10.2M | 2.01% |
| 18 | META PLATFORMS INC | META | 16,162 | $9.3M | 1.82% |
| 19 | 3M CO | MMM | 56,120 | $7.7M | 1.51% |
| 20 | PALO ALTO NETWORKS INC | PANW | 21,869 | $7.5M | 1.47% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 33,778 | $7.5M | 1.47% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,772 | $6.8M | 1.34% |
| 23 | ABBVIE INC | ABBV | 33,759 | $6.7M | 1.31% |
| 24 | CISCO SYS INC | CSCO | 125,002 | $6.7M | 1.31% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 12,866 | $6.3M | 1.25% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 29,431 | $6.2M | 1.22% |
| 27 | NIO INC | NIOIF | 888,107 | $5.9M | 1.17% |
| 28 | ADOBE INC | ADBE | 11,195 | $5.8M | 1.14% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 9,911 | $5.8M | 1.14% |
| 30 | SPDR SER TR | 78464A375 | 142,759 | $4.8M | 0.95% |
| 31 | SHOPIFY INC | SHOP | 59,654 | $4.8M | 0.94% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 8,807 | $4.7M | 0.92% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 19,838 | $4.6M | 0.91% |
| 34 | LOCKHEED MARTIN CORP | LMT | 7,870 | $4.6M | 0.91% |
| 35 | ORACLE CORP | ORCL-PD | 26,705 | $4.6M | 0.90% |
| 36 | BROADCOM INC | AVGO | 25,790 | $4.4M | 0.88% |
| 37 | US BANCORP DEL | USB-PS | 95,733 | $4.4M | 0.86% |
| 38 | SALESFORCE INC | CRM | 15,877 | $4.3M | 0.86% |
| 39 | VEEVA SYS INC | VEEV | 20,657 | $4.3M | 0.85% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 36,263 | $4.2M | 0.82% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 48,693 | $4.1M | 0.81% |
| 42 | RTX CORPORATION | RTX | 33,959 | $4.1M | 0.81% |
| 43 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 115,612 | $4.0M | 0.80% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 51,927 | $4.0M | 0.79% |
| 45 | CLOUDFLARE INC | NET | 48,734 | $3.9M | 0.78% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 6,329 | $3.9M | 0.77% |
| 47 | INTUIT | INTU | 6,266 | $3.9M | 0.77% |
| 48 | EOG RES INC | EOG | 31,182 | $3.8M | 0.76% |
| 49 | TRAVELERS COMPANIES INC | TRV | 16,258 | $3.8M | 0.75% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 7,665 | $3.8M | 0.75% |
| 51 | DANAHER CORPORATION | 235851102 | 13,491 | $3.8M | 0.74% |
| 52 | HONEYWELL INTL INC | 438516106 | 17,875 | $3.7M | 0.73% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 20,975 | $3.6M | 0.72% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 21,842 | $3.6M | 0.71% |
| 55 | PHILLIPS 66 | PSX | 26,717 | $3.5M | 0.69% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 12,058 | $3.4M | 0.67% |
| 57 | ASML HOLDING N V | ASMLF | 3,805 | $3.2M | 0.63% |
| 58 | AMERICAN EXPRESS CO | AXP | 11,362 | $3.1M | 0.61% |
| 59 | ELI LILLY & CO | LLY | 3,434 | $3.0M | 0.60% |
| 60 | LOWES COS INC | 548661107 | 10,831 | $2.9M | 0.58% |
| 61 | COMFORT SYS USA INC | 199908104 | 7,336 | $2.9M | 0.56% |
| 62 | DRAFTKINGS INC NEW | DKNG | 72,178 | $2.8M | 0.56% |
| 63 | HOME DEPOT INC | HD | 6,964 | $2.8M | 0.56% |
| 64 | JOHNSON & JOHNSON | JNJ | 16,838 | $2.7M | 0.54% |
| 65 | MASTERCARD INCORPORATED | MA | 5,521 | $2.7M | 0.54% |
| 66 | OKTA INC | OKTA | 27,421 | $2.0M | 0.40% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 8,509 | $1.7M | 0.34% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 3,686 | $1.5M | 0.30% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,781 | $1.4M | 0.29% |
| 70 | VICTORY PORTFOLIOS II | 92647N527 | 22,956 | $1.1M | 0.22% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,970 | $1.1M | 0.21% |
| 72 | BANK AMERICA CORP | 060505104 | 21,076 | $836,326 | 0.16% |
| 73 | INVESCO QQQ TR | IVZ | 1,107 | $540,502 | 0.11% |
| 74 | SOLVENTUM CORP | SOLV | 6,906 | $481,486 | 0.09% |
| 75 | SPDR S&P 500 ETF TR | SPY | 434 | $249,468 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 3,664 | $248,655 | 0.05% |
| 77 | AT&T INC | T-PC | 11,136 | $244,994 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,453 | $205,502 | 0.04% |