13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-001997
Total Value
$511.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,615 | $26.6M | 5.20% |
| 2 | AMAZON COM INC | AMZN | 120,448 | $22.9M | 4.48% |
| 3 | ISHARES TR | 46435G250 | 456,706 | $21.5M | 4.21% |
| 4 | NVIDIA CORPORATION | NVDA | 166,332 | $18.0M | 3.53% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 513,137 | $17.6M | 3.44% |
| 6 | MICROSOFT CORP | MSFT | 45,544 | $17.1M | 3.35% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 337,612 | $17.1M | 3.35% |
| 8 | ALPHABET INC | GOOG | 101,119 | $15.8M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 594,965 | $14.9M | 2.92% |
| 10 | NETFLIX INC | NFLX | 14,994 | $14.0M | 2.74% |
| 11 | WALMART INC | WMT | 156,350 | $13.7M | 2.69% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,506 | $13.7M | 2.69% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 227,326 | $13.3M | 2.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 179,117 | $13.2M | 2.59% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 139,727 | $12.2M | 2.38% |
| 16 | TESLA INC | TSLA | 40,793 | $10.6M | 2.07% |
| 17 | META PLATFORMS INC | META | 14,757 | $8.5M | 1.66% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,388 | $8.2M | 1.60% |
| 19 | COMFORT SYS USA INC | 199908104 | 23,584 | $7.6M | 1.49% |
| 20 | PALO ALTO NETWORKS INC | PANW | 43,924 | $7.5M | 1.47% |
| 21 | ABBVIE INC | ABBV | 35,059 | $7.3M | 1.44% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 29,598 | $7.3M | 1.42% |
| 23 | CISCO SYS INC | CSCO | 113,965 | $7.0M | 1.38% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 28,158 | $7.0M | 1.37% |
| 25 | ELI LILLY & CO | LLY | 7,471 | $6.2M | 1.21% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 12,309 | $6.1M | 1.19% |
| 27 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 174,090 | $5.9M | 1.15% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,918 | $5.7M | 1.12% |
| 29 | SPDR SER TR | 78464A375 | 168,757 | $5.6M | 1.10% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 24,046 | $5.2M | 1.02% |
| 31 | RTX CORPORATION | RTX | 37,739 | $5.0M | 0.98% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 40,891 | $5.0M | 0.98% |
| 33 | TRAVELERS COMPANIES INC | TRV | 18,834 | $5.0M | 0.97% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 9,687 | $5.0M | 0.97% |
| 35 | VEEVA SYS INC | VEEV | 21,135 | $4.9M | 0.96% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 27,408 | $4.7M | 0.91% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 57,269 | $4.6M | 0.90% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 64,696 | $4.6M | 0.90% |
| 39 | INTUIT | INTU | 7,360 | $4.5M | 0.88% |
| 40 | HONEYWELL INTL INC | 438516106 | 21,020 | $4.5M | 0.87% |
| 41 | EOG RES INC | EOG | 34,491 | $4.4M | 0.87% |
| 42 | PHILLIPS 66 | PSX | 35,348 | $4.4M | 0.85% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 12,375 | $4.4M | 0.85% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 7,712 | $4.2M | 0.82% |
| 45 | LOCKHEED MARTIN CORP | LMT | 9,384 | $4.2M | 0.82% |
| 46 | SHOPIFY INC | SHOP | 43,500 | $4.2M | 0.81% |
| 47 | US BANCORP DEL | USB-PS | 97,915 | $4.1M | 0.81% |
| 48 | SALESFORCE INC | CRM | 15,117 | $4.1M | 0.79% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 7,929 | $3.9M | 0.77% |
| 50 | 3M CO | MMM | 26,744 | $3.9M | 0.77% |
| 51 | ORACLE CORP | ORCL-PD | 27,871 | $3.9M | 0.76% |
| 52 | ASML HOLDING N V | ASMLF | 5,822 | $3.9M | 0.76% |
| 53 | CLOUDFLARE INC | NET | 33,962 | $3.8M | 0.75% |
| 54 | DANAHER CORPORATION | 235851102 | 18,649 | $3.8M | 0.75% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 36,956 | $3.8M | 0.74% |
| 56 | BROADCOM INC | AVGO | 22,623 | $3.8M | 0.74% |
| 57 | MASTERCARD INCORPORATED | MA | 6,474 | $3.5M | 0.69% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,899 | $3.5M | 0.69% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 38,755 | $3.3M | 0.64% |
| 60 | HOME DEPOT INC | HD | 8,687 | $3.2M | 0.62% |
| 61 | AMERICAN EXPRESS CO | AXP | 11,736 | $3.2M | 0.62% |
| 62 | LOWES COS INC | 548661107 | 13,275 | $3.1M | 0.61% |
| 63 | BWX TECHNOLOGIES INC | BWXT | 31,335 | $3.1M | 0.60% |
| 64 | DRAFTKINGS INC NEW | DKNG | 78,852 | $2.6M | 0.51% |
| 65 | OKLO INC | OKLO | 120,515 | $2.6M | 0.51% |
| 66 | COINBASE GLOBAL INC | COIN | 13,297 | $2.3M | 0.45% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 29,423 | $1.9M | 0.37% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 38,231 | $1.8M | 0.35% |
| 69 | VICTORY PORTFOLIOS II | 92647N527 | 34,243 | $1.6M | 0.31% |
| 70 | VICTORY PORTFOLIOS II | 92647N824 | 20,439 | $1.3M | 0.26% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 14,640 | $1.3M | 0.26% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,038 | $586,459 | 0.11% |
| 73 | INVESCO QQQ TR | IVZ | 1,163 | $545,544 | 0.11% |
| 74 | SPDR S&P 500 ETF TR | SPY | 712 | $398,528 | 0.08% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,637 | $340,560 | 0.07% |
| 76 | AT&T INC | T-PC | 11,641 | $329,212 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 11,064 | $244,298 | 0.05% |
| 78 | BANK AMERICA CORP | 060505104 | 5,522 | $230,451 | 0.05% |
| 79 | WELLS FARGO CO NEW | 949746101 | 3,036 | $217,994 | 0.04% |