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
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,411,815 | $47.0M | 6.39% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,217,876 | $30.0M | 4.09% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 447,864 | $27.8M | 3.78% |
| 4 | AMPLIFY ETF TR | 032108409 | 622,809 | $25.2M | 3.43% |
| 5 | UNIFIED SER TR | UFI | 568,699 | $23.6M | 3.22% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 846,590 | $20.0M | 2.73% |
| 7 | ISHARES TR | 46436E577 | 1,999,747 | $19.8M | 2.69% |
| 8 | BROADCOM INC | AVGO | 83,764 | $19.4M | 2.64% |
| 9 | APPLE INC | AAPL | 76,990 | $19.3M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 41,543 | $17.5M | 2.38% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 329,438 | $15.1M | 2.05% |
| 12 | ISHARES TR | 46432F396 | 70,051 | $14.5M | 1.97% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 58,608 | $14.0M | 1.91% |
| 14 | CATERPILLAR INC | CAT | 35,172 | $12.8M | 1.74% |
| 15 | HOME DEPOT INC | HD | 29,729 | $11.6M | 1.57% |
| 16 | WISDOMTREE TR | WT | 177,105 | $11.1M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908363 | 19,629 | $10.6M | 1.44% |
| 18 | SPDR S&P 500 ETF TR | SPY | 17,446 | $10.2M | 1.39% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 21,780 | $10.1M | 1.37% |
| 20 | WALMART INC | WMT | 105,303 | $9.5M | 1.29% |
| 21 | AMAZON COM INC | AMZN | 41,905 | $9.2M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 67,192 | $9.0M | 1.23% |
| 23 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 425,308 | $8.2M | 1.12% |
| 24 | EATON CORP PLC | ETN | 24,632 | $8.2M | 1.11% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 296,148 | $8.1M | 1.10% |
| 26 | AFLAC INC | AFL | 78,013 | $8.1M | 1.10% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 8,768 | $8.0M | 1.09% |
| 28 | META PLATFORMS INC | META | 13,350 | $7.8M | 1.06% |
| 29 | SYNCHRONY FINANCIAL | SYF-PB | 113,140 | $7.4M | 1.00% |
| 30 | AT&T INC | T-PC | 320,089 | $7.3M | 0.99% |
| 31 | ISHARES TR | 464287804 | 62,598 | $7.2M | 0.98% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,820 | $6.8M | 0.92% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 30,862 | $6.5M | 0.88% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 82,031 | $6.5M | 0.88% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,850 | $6.4M | 0.88% |
| 36 | PIMCO ETF TR | 72201R882 | 92,859 | $6.4M | 0.87% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 96,536 | $6.2M | 0.84% |
| 38 | FEDEX CORP | FDX | 21,561 | $6.1M | 0.83% |
| 39 | NETFLIX INC | NFLX | 6,782 | $6.0M | 0.82% |
| 40 | UNION PAC CORP | UNP | 25,813 | $5.9M | 0.80% |
| 41 | WELLTOWER INC | WELL | 46,556 | $5.9M | 0.80% |
| 42 | WILLIAMS COS INC | 969457100 | 105,335 | $5.7M | 0.78% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 48,319 | $5.6M | 0.76% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,243 | $5.5M | 0.76% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 24,913 | $5.5M | 0.75% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 107,866 | $5.5M | 0.74% |
| 47 | INVESCO QQQ TR | IVZ | 10,680 | $5.5M | 0.74% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 32,225 | $5.4M | 0.74% |
| 49 | ISHARES TR | 464287614 | 13,280 | $5.3M | 0.73% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 14,252 | $5.3M | 0.72% |
| 51 | ALPHABET INC | GOOG | 27,244 | $5.2M | 0.70% |
| 52 | MARATHON PETE CORP | MARA | 34,179 | $4.8M | 0.65% |
| 53 | FISERV INC | FISV | 22,794 | $4.7M | 0.64% |
| 54 | HP INC | HPQ | 139,502 | $4.6M | 0.62% |
| 55 | VANECK ETF TRUST | 92189F486 | 178,123 | $4.5M | 0.62% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 48,773 | $4.4M | 0.59% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 8,229 | $4.3M | 0.58% |
| 58 | NOVO-NORDISK A S | NONOF | 48,796 | $4.2M | 0.57% |
| 59 | MASTERCARD INCORPORATED | MA | 7,632 | $4.0M | 0.55% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,648 | $4.0M | 0.54% |
| 61 | TJX COS INC NEW | 872540109 | 32,759 | $4.0M | 0.54% |
| 62 | PACER FDS TR | 69374H436 | 102,834 | $3.9M | 0.54% |
| 63 | S&P GLOBAL INC | SPGI | 7,602 | $3.8M | 0.52% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,179 | $3.6M | 0.49% |
| 65 | VANGUARD WORLD FD | 921910816 | 9,662 | $3.3M | 0.45% |
| 66 | STERIS PLC | STE | 16,072 | $3.3M | 0.45% |
| 67 | ISHARES TR | 464287150 | 25,087 | $3.2M | 0.44% |
| 68 | PROGRESSIVE CORP | 743315103 | 13,305 | $3.2M | 0.43% |
| 69 | SPDR SER TR | 78464A409 | 34,835 | $3.1M | 0.42% |
| 70 | ISHARES TR | 464288802 | 23,863 | $2.9M | 0.39% |
| 71 | EVERCORE INC | EVR | 8,434 | $2.3M | 0.32% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 84,400 | $2.3M | 0.31% |
| 73 | COCA COLA CO | KO | 34,828 | $2.2M | 0.30% |
| 74 | COMFORT SYS USA INC | 199908104 | 4,783 | $2.0M | 0.28% |
| 75 | ISHARES TR | 46429B697 | 22,313 | $2.0M | 0.27% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,567 | $1.9M | 0.26% |
| 77 | WILLIAMS SONOMA INC | WSM | 10,029 | $1.9M | 0.25% |
| 78 | ERIE INDTY CO | 29530P102 | 4,464 | $1.8M | 0.25% |
| 79 | ANALOG DEVICES INC | ADI | 8,376 | $1.8M | 0.24% |
| 80 | SOUTHERN CO | SOMN | 20,193 | $1.7M | 0.23% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,286 | $1.6M | 0.22% |
| 82 | PHILLIPS 66 | PSX | 13,342 | $1.5M | 0.21% |
| 83 | KLA CORP | KLAC | 2,398 | $1.5M | 0.21% |
| 84 | JOHNSON & JOHNSON | JNJ | 9,690 | $1.4M | 0.19% |
| 85 | ISHARES TR | 46432F339 | 7,744 | $1.4M | 0.19% |
| 86 | MCKESSON CORP | MCK | 2,363 | $1.3M | 0.18% |
| 87 | TELEPHONE & DATA SYS INC | TDS-PV | 38,516 | $1.3M | 0.18% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 8,062 | $1.3M | 0.17% |
| 89 | ISHARES TR | 46434V621 | 20,235 | $1.2M | 0.17% |
| 90 | AMPHENOL CORP NEW | 032095101 | 17,160 | $1.2M | 0.16% |
| 91 | FIDELITY COVINGTON TRUST | 316092840 | 22,818 | $1.1M | 0.16% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,445 | $1.1M | 0.15% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 21,981 | $1.1M | 0.15% |
| 94 | LENNOX INTL INC | 526107107 | 1,784 | $1.1M | 0.15% |
| 95 | TESLA INC | TSLA | 2,623 | $1.1M | 0.14% |
| 96 | CARDINAL HEALTH INC | CAH | 8,926 | $1.1M | 0.14% |
| 97 | LITHIA MTRS INC | 536797103 | 2,891 | $1.0M | 0.14% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,140 | $1.0M | 0.14% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,023 | $1.0M | 0.14% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,959 | $990,980 | 0.13% |
| 101 | QUALCOMM INC | QCOM | 6,187 | $950,447 | 0.13% |
| 102 | HUBBELL INC | HUBB | 2,237 | $937,057 | 0.13% |
| 103 | ELI LILLY & CO | LLY | 1,188 | $917,136 | 0.12% |
| 104 | GENUINE PARTS CO | GPC | 7,480 | $873,365 | 0.12% |
| 105 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,288 | $869,966 | 0.12% |
| 106 | ISHARES TR | 464287507 | 13,432 | $836,948 | 0.11% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 4,699 | $833,140 | 0.11% |
| 108 | INTUIT | INTU | 1,320 | $829,620 | 0.11% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,863 | $825,217 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 19,861 | $794,259 | 0.11% |
| 111 | WISDOMTREE TR | WT | 15,510 | $790,562 | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524755 | 23,340 | $775,123 | 0.11% |
| 113 | MCDONALDS CORP | MCD | 2,599 | $753,326 | 0.10% |
| 114 | ENSIGN GROUP INC | ENSG | 5,332 | $708,409 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 7,978 | $683,359 | 0.09% |
| 116 | VISA INC | V | 2,126 | $671,901 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,275 | $659,436 | 0.09% |
| 118 | DILLARDS INC | 254067101 | 1,514 | $653,819 | 0.09% |
| 119 | NASDAQ INC | NDAQ | 8,444 | $652,805 | 0.09% |
| 120 | THOR INDS INC | 885160101 | 6,467 | $618,957 | 0.08% |
| 121 | ISHARES TR | 46432F842 | 8,690 | $610,733 | 0.08% |
| 122 | EDISON INTL | 281020107 | 7,636 | $609,665 | 0.08% |
| 123 | ESSEX PPTY TR INC | 297178105 | 2,083 | $594,701 | 0.08% |
| 124 | PEPSICO INC | PEP | 3,469 | $527,546 | 0.07% |
| 125 | ORACLE CORP | ORCL-PD | 3,162 | $526,840 | 0.07% |
| 126 | HARBOR ETF TRUST | 41151J885 | 20,314 | $525,117 | 0.07% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,815 | $518,142 | 0.07% |
| 128 | COHEN & STEERS INC | CNS | 5,601 | $517,197 | 0.07% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 2,004 | $508,135 | 0.07% |
| 130 | DONALDSON INC | DCI | 7,275 | $489,971 | 0.07% |
| 131 | CABOT CORP | CBT | 5,227 | $477,303 | 0.06% |
| 132 | MERCK & CO INC | MRK | 4,754 | $472,928 | 0.06% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,593 | $472,569 | 0.06% |
| 134 | AMGEN INC | AMGN | 1,749 | $455,768 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,717 | $453,511 | 0.06% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,976 | $448,441 | 0.06% |
| 137 | WILEY JOHN & SONS INC | 968223206 | 10,074 | $440,321 | 0.06% |
| 138 | MATERION CORP | MTRN | 4,451 | $440,115 | 0.06% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,443 | $428,268 | 0.06% |
| 140 | ISHARES TR | 464287200 | 723 | $425,616 | 0.06% |
| 141 | CASEYS GEN STORES INC | 147528103 | 1,041 | $412,497 | 0.06% |
| 142 | CBOE GLOBAL MKTS INC | 12503M108 | 2,099 | $410,145 | 0.06% |
| 143 | SPDR SER TR | 78464A854 | 5,942 | $409,641 | 0.06% |
| 144 | LOWES COS INC | 548661107 | 1,652 | $407,714 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 14,340 | $399,656 | 0.05% |
| 146 | ISHARES TR | 464287465 | 5,260 | $397,709 | 0.05% |
| 147 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,238 | $376,126 | 0.05% |
| 148 | PAYCHEX INC | PAYX | 2,658 | $372,705 | 0.05% |
| 149 | CINTAS CORP | CTAS | 2,022 | $369,423 | 0.05% |
| 150 | PROSHARES TR | 74348A467 | 3,672 | $365,548 | 0.05% |
| 151 | BANK AMERICA CORP | 060505104 | 8,092 | $355,644 | 0.05% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,038 | $353,383 | 0.05% |
| 153 | VALERO ENERGY CORP | VLO | 2,818 | $345,506 | 0.05% |
| 154 | ELEVANCE HEALTH INC | ELV | 931 | $343,446 | 0.05% |
| 155 | ACCENTURE PLC IRELAND | ACN | 971 | $341,588 | 0.05% |
| 156 | RTX CORPORATION | RTX | 2,932 | $339,248 | 0.05% |
| 157 | ISHARES TR | 464287432 | 3,851 | $336,308 | 0.05% |
| 158 | ABBVIE INC | ABBV | 1,860 | $330,595 | 0.04% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 749 | $318,817 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908736 | 774 | $317,680 | 0.04% |
| 161 | AUTODESK INC | ADSK | 1,054 | $311,531 | 0.04% |
| 162 | CISCO SYS INC | CSCO | 5,223 | $309,224 | 0.04% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,373 | $308,142 | 0.04% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,694 | $306,987 | 0.04% |
| 165 | LOCKHEED MARTIN CORP | LMT | 613 | $297,908 | 0.04% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 2,755 | $296,847 | 0.04% |
| 167 | GLOBE LIFE INC | GL-PD | 2,650 | $295,528 | 0.04% |
| 168 | ISHARES INC | 46434G103 | 5,655 | $295,304 | 0.04% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 4,118 | $295,220 | 0.04% |
| 170 | GLOBAL X FDS | 37954Y475 | 7,036 | $294,793 | 0.04% |
| 171 | WELLS FARGO CO NEW | 949746101 | 4,113 | $288,897 | 0.04% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,028 | $287,804 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524201 | 12,381 | $286,992 | 0.04% |
| 174 | ISHARES TR | 464287309 | 2,700 | $274,131 | 0.04% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,616 | $272,990 | 0.04% |
| 176 | DEERE & CO | DE | 636 | $269,473 | 0.04% |
| 177 | YUM BRANDS INC | YUM | 2,002 | $268,589 | 0.04% |
| 178 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $261,522 | 0.04% |
| 179 | ISHARES TR | 464287655 | 1,174 | $259,407 | 0.04% |
| 180 | ABBOTT LABS | ABLZF | 2,235 | $252,801 | 0.03% |
| 181 | SALESFORCE INC | CRM | 755 | $252,419 | 0.03% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 1,197 | $251,706 | 0.03% |
| 183 | COMCAST CORP NEW | CCZ | 6,612 | $248,134 | 0.03% |
| 184 | CSX CORP | CSX | 7,511 | $242,380 | 0.03% |
| 185 | ALLSTATE CORP | ALL-PJ | 1,222 | $235,589 | 0.03% |
| 186 | ISHARES TR | 464287705 | 1,880 | $234,925 | 0.03% |
| 187 | POLARIS INC | PII | 4,070 | $234,513 | 0.03% |
| 188 | ISHARES TR | 464287408 | 1,222 | $233,255 | 0.03% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $224,996 | 0.03% |
| 190 | CME GROUP INC | CME | 938 | $217,832 | 0.03% |
| 191 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $213,836 | 0.03% |
| 192 | TEXAS INSTRS INC | 882508104 | 1,139 | $213,574 | 0.03% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 1,120 | $205,352 | 0.03% |
| 194 | GLOBAL PMTS INC | 37940X102 | 1,828 | $204,846 | 0.03% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 716 | $203,237 | 0.03% |
| 196 | CRANE COMPANY | CR | 1,331 | $201,979 | 0.03% |
| 197 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $71,924 | 0.01% |