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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Consolidated Planning Corp

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000166

Total Value
$734.8M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1T ROWE PRICE ETF INC87283Q8671,411,815$47.0M6.39%
2CAPITAL GROUP INTL FOCUS EQT14019W1091,217,876$30.0M4.09%
3J P MORGAN EXCHANGE TRADED F46654Q724447,864$27.8M3.78%
4AMPLIFY ETF TR032108409622,809$25.2M3.43%
5UNIFIED SER TRUFI568,699$23.6M3.22%
6SCHWAB STRATEGIC TR808524771846,590$20.0M2.73%
7ISHARES TR46436E5771,999,747$19.8M2.69%
8BROADCOM INCAVGO83,764$19.4M2.64%
9APPLE INCAAPL76,990$19.3M2.62%
10MICROSOFT CORPMSFT41,543$17.5M2.38%
11INVESCO EXCH TRADED FD TR IIIVZ329,438$15.1M2.05%
12ISHARES TR46432F39670,051$14.5M1.97%
13JPMORGAN CHASE & CO.VYLD58,608$14.0M1.91%
14CATERPILLAR INCCAT35,172$12.8M1.74%
15HOME DEPOT INCHD29,729$11.6M1.57%
16WISDOMTREE TRWT177,105$11.1M1.51%
17VANGUARD INDEX FDS92290836319,629$10.6M1.44%
18SPDR S&P 500 ETF TRSPY17,446$10.2M1.39%
19MOTOROLA SOLUTIONS INCMSI21,780$10.1M1.37%
20WALMART INCWMT105,303$9.5M1.29%
21AMAZON COM INCAMZN41,905$9.2M1.25%
22NVIDIA CORPORATIONNVDA67,192$9.0M1.23%
23HARTFORD FDS EXCHANGE TRADED41653L404425,308$8.2M1.12%
24EATON CORP PLCETN24,632$8.2M1.11%
25KINDER MORGAN INC DELEP-PC296,148$8.1M1.10%
26AFLAC INCAFL78,013$8.1M1.10%
27COSTCO WHSL CORP NEW22160K1058,768$8.0M1.09%
28META PLATFORMS INCMETA13,350$7.8M1.06%
29SYNCHRONY FINANCIALSYF-PB113,140$7.4M1.00%
30AT&T INCT-PC320,089$7.3M0.99%
31ISHARES TR46428780462,598$7.2M0.98%
32INVESCO EXCHANGE TRADED FD TIVZ100,820$6.8M0.92%
33INVESCO EXCH TRADED FD TR IIIVZ30,862$6.5M0.88%
34JOHNSON CTLS INTL PLCG5150210582,031$6.5M0.88%
35VANGUARD SPECIALIZED FUNDS92190884432,850$6.4M0.88%
36PIMCO ETF TR72201R88292,859$6.4M0.87%
37DIMENSIONAL ETF TRUST25434V40196,536$6.2M0.84%
38FEDEX CORPFDX21,561$6.1M0.83%
39NETFLIX INCNFLX6,782$6.0M0.82%
40UNION PAC CORPUNP25,813$5.9M0.80%
41WELLTOWER INCWELL46,556$5.9M0.80%
42WILLIAMS COS INC969457100105,335$5.7M0.78%
43GOLDMAN SACHS ETF TRNVGLF48,319$5.6M0.76%
44BERKSHIRE HATHAWAY INC DELBRK-A12,243$5.5M0.76%
45INTERNATIONAL BUSINESS MACHSINTR24,913$5.5M0.75%
46JANUS DETROIT STR TR47103U845107,866$5.5M0.74%
47INVESCO QQQ TRIVZ10,680$5.5M0.74%
48PROCTER AND GAMBLE CO74271810932,225$5.4M0.74%
49ISHARES TR46428761413,280$5.3M0.73%
50TRANE TECHNOLOGIES PLCTT14,252$5.3M0.72%
51ALPHABET INCGOOG27,244$5.2M0.70%
52MARATHON PETE CORPMARA34,179$4.8M0.65%
53FISERV INCFISV22,794$4.7M0.64%
54HP INCHPQ139,502$4.6M0.62%
55VANECK ETF TRUST92189F486178,123$4.5M0.62%
56BOSTON SCIENTIFIC CORPBSX48,773$4.4M0.59%
57INTUITIVE SURGICAL INCISRG8,229$4.3M0.58%
58NOVO-NORDISK A SNONOF48,796$4.2M0.57%
59MASTERCARD INCORPORATEDMA7,632$4.0M0.55%
60INVESCO EXCHANGE TRADED FD TIVZ40,648$4.0M0.54%
61TJX COS INC NEW87254010932,759$4.0M0.54%
62PACER FDS TR69374H436102,834$3.9M0.54%
63S&P GLOBAL INCSPGI7,602$3.8M0.52%
64INTERCONTINENTAL EXCHANGE IN45866F10424,179$3.6M0.49%
65VANGUARD WORLD FD9219108169,662$3.3M0.45%
66STERIS PLCSTE16,072$3.3M0.45%
67ISHARES TR46428715025,087$3.2M0.44%
68PROGRESSIVE CORP74331510313,305$3.2M0.43%
69SPDR SER TR78464A40934,835$3.1M0.42%
70ISHARES TR46428880223,863$2.9M0.39%
71EVERCORE INCEVR8,434$2.3M0.32%
72SCHWAB STRATEGIC TR80852479784,400$2.3M0.31%
73COCA COLA COKO34,828$2.2M0.30%
74COMFORT SYS USA INC1999081044,783$2.0M0.28%
75ISHARES TR46429B69722,313$2.0M0.27%
76J P MORGAN EXCHANGE TRADED F46641Q33233,567$1.9M0.26%
77WILLIAMS SONOMA INCWSM10,029$1.9M0.25%
78ERIE INDTY CO29530P1024,464$1.8M0.25%
79ANALOG DEVICES INCADI8,376$1.8M0.24%
80SOUTHERN COSOMN20,193$1.7M0.23%
81J P MORGAN EXCHANGE TRADED F46654Q20328,286$1.6M0.22%
82PHILLIPS 66PSX13,342$1.5M0.21%
83KLA CORPKLAC2,398$1.5M0.21%
84JOHNSON & JOHNSONJNJ9,690$1.4M0.19%
85ISHARES TR46432F3397,744$1.4M0.19%
86MCKESSON CORPMCK2,363$1.3M0.18%
87TELEPHONE & DATA SYS INCTDS-PV38,516$1.3M0.18%
88RAYMOND JAMES FINL INC7547301098,062$1.3M0.17%
89ISHARES TR46434V62120,235$1.2M0.17%
90AMPHENOL CORP NEW03209510117,160$1.2M0.16%
91FIDELITY COVINGTON TRUST31609284022,818$1.1M0.16%
92INVESCO EXCHANGE TRADED FD TIVZ6,445$1.1M0.15%
93J P MORGAN EXCHANGE TRADED F46654Q81521,981$1.1M0.15%
94LENNOX INTL INC5261071071,784$1.1M0.15%
95TESLA INCTSLA2,623$1.1M0.14%
96CARDINAL HEALTH INCCAH8,926$1.1M0.14%
97LITHIA MTRS INC5367971032,891$1.0M0.14%
98WEST PHARMACEUTICAL SVSC INC9553061053,140$1.0M0.14%
99INVESCO EXCHANGE TRADED FD TIVZ18,023$1.0M0.14%
100UNITEDHEALTH GROUP INCUNH1,959$990,9800.13%
101QUALCOMM INCQCOM6,187$950,4470.13%
102HUBBELL INCHUBB2,237$937,0570.13%
103ELI LILLY & COLLY1,188$917,1360.12%
104GENUINE PARTS COGPC7,480$873,3650.12%
105COGENT COMMUNICATIONS HLDGSCCOI11,288$869,9660.12%
106ISHARES TR46428750713,432$836,9480.11%
107DIGITAL RLTY TR INC2538681034,699$833,1400.11%
108INTUITINTU1,320$829,6200.11%
109REINSURANCE GRP OF AMERICA I7593516043,863$825,2170.11%
110VERIZON COMMUNICATIONS INCVZ19,861$794,2590.11%
111WISDOMTREE TRWT15,510$790,5620.11%
112SCHWAB STRATEGIC TR80852475523,340$775,1230.11%
113MCDONALDS CORPMCD2,599$753,3260.10%
114ENSIGN GROUP INCENSG5,332$708,4090.10%
115SELECT SECTOR SPDR TR81369Y5067,978$683,3590.09%
116VISA INCV2,126$671,9010.09%
117VANGUARD INDEX FDS9229087692,275$659,4360.09%
118DILLARDS INC2540671011,514$653,8190.09%
119NASDAQ INCNDAQ8,444$652,8050.09%
120THOR INDS INC8851601016,467$618,9570.08%
121ISHARES TR46432F8428,690$610,7330.08%
122EDISON INTL2810201077,636$609,6650.08%
123ESSEX PPTY TR INC2971781052,083$594,7010.08%
124PEPSICO INCPEP3,469$527,5460.07%
125ORACLE CORPORCL-PD3,162$526,8400.07%
126HARBOR ETF TRUST41151J88520,314$525,1170.07%
127INVESCO EXCHANGE TRADED FD TIVZ4,815$518,1420.07%
128COHEN & STEERS INCCNS5,601$517,1970.07%
129ILLINOIS TOOL WKS INC4523081092,004$508,1350.07%
130DONALDSON INCDCI7,275$489,9710.07%
131CABOT CORPCBT5,227$477,3030.06%
132MERCK & CO INCMRK4,754$472,9280.06%
133PUBLIC SVC ENTERPRISE GRP IN7445731065,593$472,5690.06%
134AMGEN INCAMGN1,749$455,7680.06%
135VANGUARD INDEX FDS9229086291,717$453,5110.06%
136INVESCO EXCHANGE TRADED FD TIVZ8,976$448,4410.06%
137WILEY JOHN & SONS INC96822320610,074$440,3210.06%
138MATERION CORPMTRN4,451$440,1150.06%
139AMERICAN EXPRESS COAXP1,443$428,2680.06%
140ISHARES TR464287200723$425,6160.06%
141CASEYS GEN STORES INC1475281031,041$412,4970.06%
142CBOE GLOBAL MKTS INC12503M1082,099$410,1450.06%
143SPDR SER TR78464A8545,942$409,6410.06%
144LOWES COS INC5486611071,652$407,7140.06%
145SCHWAB STRATEGIC TR80852430014,340$399,6560.05%
146ISHARES TR4642874655,260$397,7090.05%
147CALAMOS STRATEGIC TOTAL RETUCSQ21,238$376,1260.05%
148PAYCHEX INCPAYX2,658$372,7050.05%
149CINTAS CORPCTAS2,022$369,4230.05%
150PROSHARES TR74348A4673,672$365,5480.05%
151BANK AMERICA CORP0605051048,092$355,6440.05%
152FIRST TR EXCHANGE-TRADED FD33739Q7057,038$353,3830.05%
153VALERO ENERGY CORPVLO2,818$345,5060.05%
154ELEVANCE HEALTH INCELV931$343,4460.05%
155ACCENTURE PLC IRELANDACN971$341,5880.05%
156RTX CORPORATIONRTX2,932$339,2480.05%
157ISHARES TR4642874323,851$336,3080.05%
158ABBVIE INCABBV1,860$330,5950.04%
159SPDR DOW JONES INDL AVERAGE78467X109749$318,8170.04%
160VANGUARD INDEX FDS922908736774$317,6800.04%
161AUTODESK INCADSK1,054$311,5310.04%
162CISCO SYS INCCSCO5,223$309,2240.04%
163MICROCHIP TECHNOLOGY INC.MCHPP5,373$308,1420.04%
164INVESCO EXCHANGE TRADED FD TIVZ6,694$306,9870.04%
165LOCKHEED MARTIN CORPLMT613$297,9080.04%
166DUKE ENERGY CORP NEWDUKB2,755$296,8470.04%
167GLOBE LIFE INCGL-PD2,650$295,5280.04%
168ISHARES INC46434G1035,655$295,3040.04%
169NEXTERA ENERGY INCNEE-PW4,118$295,2200.04%
170GLOBAL X FDS37954Y4757,036$294,7930.04%
171WELLS FARGO CO NEW9497461014,113$288,8970.04%
172FIRST TR EXCHANGE-TRADED FD33741X1028,028$287,8040.04%
173SCHWAB STRATEGIC TR80852420112,381$286,9920.04%
174ISHARES TR4642873092,700$274,1310.04%
175FIRST TR EXCHANGE-TRADED FD33738R5064,616$272,9900.04%
176DEERE & CODE636$269,4730.04%
177YUM BRANDS INCYUM2,002$268,5890.04%
178ALLIANCEBERNSTEIN HLDG L P01881G1067,051$261,5220.04%
179ISHARES TR4642876551,174$259,4070.04%
180ABBOTT LABSABLZF2,235$252,8010.03%
181SALESFORCE INCCRM755$252,4190.03%
182L3HARRIS TECHNOLOGIES INCLHX1,197$251,7060.03%
183COMCAST CORP NEWCCZ6,612$248,1340.03%
184CSX CORPCSX7,511$242,3800.03%
185ALLSTATE CORPALL-PJ1,222$235,5890.03%
186ISHARES TR4642877051,880$234,9250.03%
187POLARIS INCPII4,070$234,5130.03%
188ISHARES TR4642874081,222$233,2550.03%
189WASTE MGMT INC DEL94106L1091,115$224,9960.03%
190CME GROUP INCCME938$217,8320.03%
191INDEPENDENCE RLTY TR INC45378A10610,778$213,8360.03%
192TEXAS INSTRS INC8825081041,139$213,5740.03%
193AMERICAN TOWER CORP NEW03027X1001,120$205,3520.03%
194GLOBAL PMTS INC37940X1021,828$204,8460.03%
195GALLAGHER ARTHUR J & CO363576109716$203,2370.03%
196CRANE COMPANYCR1,331$201,9790.03%
197FS CREDIT OPPORTUNITIES CORPFSCO10,546$71,9240.01%