13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000435
Total Value
$544.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,970 | $29.8M | 5.47% |
| 2 | NVIDIA CORPORATION | NVDA | 204,695 | $27.5M | 5.05% |
| 3 | AMAZON COM INC | AMZN | 120,985 | $26.5M | 4.88% |
| 4 | TESLA INC | TSLA | 62,414 | $25.2M | 4.63% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 1,051,167 | $20.2M | 3.70% |
| 6 | ALPHABET INC | GOOG | 96,259 | $18.3M | 3.37% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 532,580 | $18.2M | 3.34% |
| 8 | MICROSOFT CORP | MSFT | 39,592 | $16.7M | 3.07% |
| 9 | NETFLIX INC | NFLX | 18,205 | $16.2M | 2.98% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 577,696 | $16.1M | 2.96% |
| 11 | WALMART INC | WMT | 175,010 | $15.8M | 2.91% |
| 12 | ETFIS SER TR I | 26923G707 | 672,968 | $15.1M | 2.78% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 182,073 | $14.8M | 2.71% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 14,720 | $13.5M | 2.48% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 127,289 | $12.3M | 2.26% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 193,316 | $11.4M | 2.10% |
| 17 | COMFORT SYS USA INC | 199908104 | 22,882 | $9.7M | 1.78% |
| 18 | META PLATFORMS INC | META | 16,465 | $9.6M | 1.77% |
| 19 | PALO ALTO NETWORKS INC | PANW | 44,638 | $8.1M | 1.49% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 34,352 | $7.6M | 1.39% |
| 21 | CISCO SYS INC | CSCO | 127,542 | $7.6M | 1.39% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 30,245 | $7.3M | 1.33% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,204 | $6.9M | 1.27% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 13,199 | $6.9M | 1.27% |
| 25 | SHOPIFY INC | SHOP | 59,526 | $6.3M | 1.16% |
| 26 | ABBVIE INC | ABBV | 35,322 | $6.3M | 1.15% |
| 27 | BROADCOM INC | AVGO | 26,232 | $6.1M | 1.12% |
| 28 | SALESFORCE INC | CRM | 16,019 | $5.4M | 0.98% |
| 29 | CLOUDFLARE INC | NET | 49,641 | $5.3M | 0.98% |
| 30 | ELI LILLY & CO | LLY | 6,839 | $5.3M | 0.97% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 155,626 | $5.2M | 0.95% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 10,215 | $5.2M | 0.95% |
| 33 | SPDR SER TR | 78464A375 | 149,370 | $4.9M | 0.90% |
| 34 | US BANCORP DEL | USB-PS | 98,174 | $4.7M | 0.86% |
| 35 | ORACLE CORP | ORCL-PD | 27,237 | $4.5M | 0.83% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 7,878 | $4.5M | 0.83% |
| 37 | VEEVA SYS INC | VEEV | 21,068 | $4.4M | 0.81% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 12,472 | $4.3M | 0.78% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 9,060 | $4.3M | 0.78% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 53,558 | $4.2M | 0.78% |
| 41 | HONEYWELL INTL INC | 438516106 | 18,649 | $4.2M | 0.77% |
| 42 | RTX CORPORATION | RTX | 35,310 | $4.1M | 0.75% |
| 43 | INTUIT | INTU | 6,485 | $4.1M | 0.75% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 37,793 | $4.1M | 0.75% |
| 45 | TRAVELERS COMPANIES INC | TRV | 16,840 | $4.1M | 0.75% |
| 46 | EOG RES INC | EOG | 32,380 | $4.0M | 0.73% |
| 47 | LOCKHEED MARTIN CORP | LMT | 8,153 | $4.0M | 0.73% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 20,816 | $3.8M | 0.70% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 22,035 | $3.7M | 0.68% |
| 50 | 3M CO | MMM | 28,599 | $3.7M | 0.68% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 51,152 | $3.7M | 0.67% |
| 52 | AMERICAN EXPRESS CO | AXP | 11,659 | $3.5M | 0.64% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 6,615 | $3.4M | 0.63% |
| 54 | DANAHER CORPORATION | 235851102 | 14,276 | $3.3M | 0.60% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 51,701 | $3.3M | 0.60% |
| 56 | PHILLIPS 66 | PSX | 28,574 | $3.3M | 0.60% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,408 | $3.2M | 0.59% |
| 58 | OKLO INC | OKLO | 145,313 | $3.1M | 0.57% |
| 59 | BWX TECHNOLOGIES INC | BWXT | 26,973 | $3.0M | 0.55% |
| 60 | MASTERCARD INCORPORATED | MA | 5,673 | $3.0M | 0.55% |
| 61 | COINBASE GLOBAL INC | COIN | 11,828 | $2.9M | 0.54% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 38,685 | $2.9M | 0.54% |
| 63 | ASML HOLDING N V | ASMLF | 4,200 | $2.9M | 0.53% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 23,569 | $2.8M | 0.52% |
| 65 | HOME DEPOT INC | HD | 7,240 | $2.8M | 0.52% |
| 66 | DRAFTKINGS INC NEW | DKNG | 75,103 | $2.8M | 0.51% |
| 67 | LOWES COS INC | 548661107 | 11,256 | $2.8M | 0.51% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 32,790 | $1.5M | 0.28% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 7,125 | $1.5M | 0.28% |
| 70 | VICTORY PORTFOLIOS II | 92647N527 | 29,609 | $1.4M | 0.25% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,579 | $1.1M | 0.20% |
| 72 | VICTORY PORTFOLIOS II | 92647N824 | 17,612 | $1.1M | 0.20% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,163 | $1.1M | 0.20% |
| 74 | INVESCO QQQ TR | IVZ | 1,220 | $623,907 | 0.11% |
| 75 | SOLVENTUM CORP | SOLV | 5,762 | $380,670 | 0.07% |
| 76 | SPDR S&P 500 ETF TR | SPY | 445 | $260,864 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 11,030 | $255,693 | 0.05% |
| 78 | AT&T INC | T-PC | 11,172 | $254,390 | 0.05% |
| 79 | BANK AMERICA CORP | 060505104 | 5,219 | $229,380 | 0.04% |
| 80 | WELLS FARGO CO NEW | 949746101 | 2,891 | $203,069 | 0.04% |