13F HOLDINGS REPORT
Consolidated Planning Corp
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000476
Total Value
$726.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,376,131 | $44.4M | 6.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 471,034 | $28.1M | 3.87% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,136,587 | $27.8M | 3.83% |
| 4 | AMPLIFY ETF TR | 032108409 | 593,044 | $24.2M | 3.33% |
| 5 | UNIFIED SER TR | UFI | 574,074 | $22.2M | 3.05% |
| 6 | ISHARES TR | 46436E577 | 2,064,768 | $21.2M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 859,484 | $20.3M | 2.79% |
| 8 | APPLE INC | AAPL | 80,783 | $17.9M | 2.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 59,400 | $14.6M | 2.01% |
| 10 | ISHARES TR | 46432F396 | 70,653 | $14.3M | 1.97% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 324,297 | $13.2M | 1.82% |
| 12 | BROADCOM INC | AVGO | 72,253 | $12.1M | 1.67% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 25,939 | $11.4M | 1.56% |
| 14 | MICROSOFT CORP | MSFT | 29,940 | $11.2M | 1.55% |
| 15 | WISDOMTREE TR | WT | 183,122 | $10.9M | 1.50% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 555,676 | $10.7M | 1.47% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,416 | $10.4M | 1.44% |
| 18 | HOME DEPOT INC | HD | 27,742 | $10.2M | 1.40% |
| 19 | WALMART INC | WMT | 111,661 | $9.8M | 1.35% |
| 20 | ISHARES TR | 46429B697 | 94,977 | $8.9M | 1.22% |
| 21 | AFLAC INC | AFL | 79,883 | $8.9M | 1.22% |
| 22 | AT&T INC | T-PC | 309,298 | $8.7M | 1.20% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 300,616 | $8.6M | 1.18% |
| 24 | AMAZON COM INC | AMZN | 42,869 | $8.2M | 1.12% |
| 25 | CATERPILLAR INC | CAT | 23,644 | $7.8M | 1.07% |
| 26 | META PLATFORMS INC | META | 13,452 | $7.8M | 1.07% |
| 27 | WELLTOWER INC | WELL | 50,006 | $7.7M | 1.05% |
| 28 | NVIDIA CORPORATION | NVDA | 68,099 | $7.4M | 1.02% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,355 | $7.0M | 0.96% |
| 30 | PIMCO ETF TR | 72201R882 | 95,793 | $6.9M | 0.94% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 84,178 | $6.7M | 0.93% |
| 32 | WILLIAMS COS INC | 969457100 | 112,571 | $6.7M | 0.93% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,340 | $6.6M | 0.90% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 25,951 | $6.5M | 0.89% |
| 35 | NETFLIX INC | NFLX | 6,803 | $6.3M | 0.87% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,654 | $6.3M | 0.87% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 35,760 | $6.1M | 0.84% |
| 38 | SYNCHRONY FINANCIAL | SYF-PB | 114,538 | $6.1M | 0.83% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 17,790 | $6.0M | 0.83% |
| 40 | UNUM GROUP | UNMA | 70,955 | $5.8M | 0.80% |
| 41 | NATWEST GROUP PLC | RBSPF | 482,830 | $5.8M | 0.79% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 112,083 | $5.7M | 0.78% |
| 43 | PACER FDS TR | 69374H428 | 118,484 | $5.6M | 0.77% |
| 44 | ISHARES TR | 464287804 | 52,707 | $5.5M | 0.76% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 48,316 | $5.3M | 0.73% |
| 46 | FISERV INC | FISV | 23,433 | $5.2M | 0.71% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 49,180 | $5.0M | 0.68% |
| 48 | S&P GLOBAL INC | SPGI | 9,623 | $4.9M | 0.67% |
| 49 | ALPHABET INC | GOOG | 31,568 | $4.9M | 0.67% |
| 50 | INVESCO QQQ TR | IVZ | 10,364 | $4.9M | 0.67% |
| 51 | VANECK ETF TRUST | 92189F486 | 183,292 | $4.7M | 0.64% |
| 52 | ISHARES TR | 464287614 | 12,826 | $4.6M | 0.64% |
| 53 | RTX CORPORATION | RTX | 34,759 | $4.6M | 0.63% |
| 54 | MASTERCARD INCORPORATED | MA | 8,388 | $4.6M | 0.63% |
| 55 | ALLSTATE CORP | ALL-PJ | 21,256 | $4.4M | 0.61% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 8,791 | $4.4M | 0.60% |
| 57 | SPDR S&P 500 ETF TR | SPY | 7,738 | $4.3M | 0.60% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,877 | $4.3M | 0.59% |
| 59 | DIMENSIONAL ETF TRUST | 25434V401 | 70,140 | $4.2M | 0.58% |
| 60 | TJX COS INC NEW | 872540109 | 34,600 | $4.2M | 0.58% |
| 61 | TWILIO INC | TWLO | 42,943 | $4.2M | 0.58% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 13,571 | $4.1M | 0.57% |
| 63 | ISHARES TR | 46434V621 | 66,876 | $4.1M | 0.57% |
| 64 | NISOURCE INC | NI | 102,172 | $4.1M | 0.56% |
| 65 | AUTOZONE INC | AZO | 1,069 | $4.1M | 0.56% |
| 66 | PROGRESSIVE CORP | 743315103 | 14,337 | $4.1M | 0.56% |
| 67 | T-MOBILE US INC | TMUSZ | 14,935 | $4.0M | 0.55% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,564 | $3.7M | 0.51% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,913 | $3.6M | 0.50% |
| 70 | EMERSON ELEC CO | EMR | 32,272 | $3.5M | 0.49% |
| 71 | CELESTICA INC | CLS | 42,650 | $3.4M | 0.46% |
| 72 | DOCUSIGN INC | DOCU | 39,453 | $3.2M | 0.44% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 16,369 | $3.2M | 0.43% |
| 74 | PACER FDS TR | 69374H360 | 101,772 | $3.1M | 0.43% |
| 75 | WILEY JOHN & SONS INC | 968223206 | 67,021 | $3.0M | 0.41% |
| 76 | ISHARES TR | 464288802 | 25,110 | $2.9M | 0.40% |
| 77 | AMPHENOL CORP NEW | 032095101 | 42,591 | $2.8M | 0.38% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 85,492 | $2.4M | 0.33% |
| 79 | COCA COLA CO | KO | 32,830 | $2.4M | 0.32% |
| 80 | CASEYS GEN STORES INC | 147528103 | 5,383 | $2.3M | 0.32% |
| 81 | EVERCORE INC | EVR | 10,698 | $2.1M | 0.29% |
| 82 | COMFORT SYS USA INC | 199908104 | 6,412 | $2.1M | 0.28% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,269 | $1.9M | 0.26% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 41,115 | $1.9M | 0.26% |
| 85 | SOUTHERN CO | SOMN | 20,141 | $1.9M | 0.25% |
| 86 | WILLIAMS SONOMA INC | WSM | 11,094 | $1.8M | 0.24% |
| 87 | AMGEN INC | AMGN | 5,377 | $1.7M | 0.23% |
| 88 | ORACLE CORP | ORCL-PD | 11,124 | $1.6M | 0.21% |
| 89 | QUALCOMM INC | QCOM | 9,991 | $1.5M | 0.21% |
| 90 | KLA CORP | KLAC | 2,175 | $1.5M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,859 | $1.4M | 0.20% |
| 92 | MDU RES GROUP INC | 552690109 | 85,080 | $1.4M | 0.20% |
| 93 | PHILLIPS 66 | PSX | 11,621 | $1.4M | 0.20% |
| 94 | ERIE INDTY CO | 29530P102 | 3,420 | $1.4M | 0.20% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,970 | $1.4M | 0.19% |
| 96 | MCKESSON CORP | MCK | 2,018 | $1.4M | 0.19% |
| 97 | ISHARES TR | 46432F339 | 7,744 | $1.3M | 0.18% |
| 98 | DISCOVER FINL SVCS | 254709108 | 7,584 | $1.3M | 0.18% |
| 99 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,475 | $1.3M | 0.18% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 24,540 | $1.2M | 0.17% |
| 101 | CORNING INC | GLW | 26,459 | $1.2M | 0.17% |
| 102 | BADGER METER INC | BMI | 6,355 | $1.2M | 0.17% |
| 103 | ENSIGN GROUP INC | ENSG | 9,072 | $1.2M | 0.16% |
| 104 | NATIONAL FUEL GAS CO | NFG | 14,743 | $1.2M | 0.16% |
| 105 | FIDELITY COVINGTON TRUST | 316092840 | 23,114 | $1.1M | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908363 | 2,216 | $1.1M | 0.16% |
| 107 | PACKAGING CORP AMER | 695156109 | 5,681 | $1.1M | 0.15% |
| 108 | COGENT COMMUNICATIONS HLDGS | CCOI | 18,325 | $1.1M | 0.15% |
| 109 | RAYMOND JAMES FINL INC | 754730109 | 8,081 | $1.1M | 0.15% |
| 110 | APTARGROUP INC | ATR | 7,245 | $1.1M | 0.15% |
| 111 | RESMED INC | RSMDF | 4,544 | $1.0M | 0.14% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,368 | $974,060 | 0.13% |
| 113 | LEMAITRE VASCULAR INC | LMAT | 11,286 | $946,912 | 0.13% |
| 114 | ELI LILLY & CO | LLY | 1,093 | $902,720 | 0.12% |
| 115 | JOHNSON & JOHNSON | JNJ | 5,367 | $890,078 | 0.12% |
| 116 | ESSEX PPTY TR INC | 297178105 | 2,832 | $868,297 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524755 | 23,617 | $853,527 | 0.12% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 5,078 | $850,971 | 0.12% |
| 119 | DILLARDS INC | 254067101 | 2,324 | $832,342 | 0.11% |
| 120 | TESLA INC | TSLA | 3,165 | $820,241 | 0.11% |
| 121 | ISHARES TR | 464287507 | 13,687 | $798,637 | 0.11% |
| 122 | WISDOMTREE TR | WT | 15,970 | $790,815 | 0.11% |
| 123 | CABOT CORP | CBT | 9,431 | $784,073 | 0.11% |
| 124 | GENUINE PARTS CO | GPC | 6,309 | $751,682 | 0.10% |
| 125 | MCDONALDS CORP | MCD | 2,390 | $746,551 | 0.10% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 7,827 | $731,476 | 0.10% |
| 127 | VISA INC | V | 2,054 | $719,845 | 0.10% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $714,919 | 0.10% |
| 129 | HAWKINS INC | HWKN | 6,415 | $679,485 | 0.09% |
| 130 | HARBOR ETF TRUST | 41151J885 | 25,474 | $675,953 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908769 | 2,345 | $644,419 | 0.09% |
| 132 | ISHARES TR | 46432F842 | 8,447 | $639,015 | 0.09% |
| 133 | ISHARES TR | 464287150 | 4,723 | $576,253 | 0.08% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,815 | $481,404 | 0.07% |
| 135 | PEPSICO INC | PEP | 3,196 | $479,168 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,695 | $438,361 | 0.06% |
| 137 | ISHARES TR | 464287465 | 5,319 | $434,722 | 0.06% |
| 138 | MERCK & CO INC | MRK | 4,750 | $426,360 | 0.06% |
| 139 | ISHARES TR | 464287200 | 723 | $406,254 | 0.06% |
| 140 | SPDR SER TR | 78464A854 | 5,942 | $390,746 | 0.05% |
| 141 | LOWES COS INC | 548661107 | 1,660 | $387,164 | 0.05% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,426 | $383,665 | 0.05% |
| 143 | PROSHARES TR | 74348A467 | 3,672 | $375,205 | 0.05% |
| 144 | PAYCHEX INC | PAYX | 2,427 | $374,438 | 0.05% |
| 145 | ABBVIE INC | ABBV | 1,727 | $361,932 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 14,340 | $359,074 | 0.05% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,020 | $354,672 | 0.05% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,281 | $317,701 | 0.04% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,442 | $316,313 | 0.04% |
| 150 | BANK AMERICA CORP | 060505104 | 7,543 | $314,770 | 0.04% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 741 | $311,247 | 0.04% |
| 152 | ISHARES INC | 46434G103 | 5,655 | $305,200 | 0.04% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,213 | $302,451 | 0.04% |
| 154 | DEERE & CO | DE | 636 | $298,507 | 0.04% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 4,187 | $296,782 | 0.04% |
| 156 | ACCENTURE PLC IRELAND | ACN | 944 | $294,566 | 0.04% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,387 | $291,118 | 0.04% |
| 158 | CISCO SYS INC | CSCO | 4,693 | $289,599 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908736 | 774 | $287,138 | 0.04% |
| 160 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,502 | $283,177 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 12,381 | $273,372 | 0.04% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,616 | $270,220 | 0.04% |
| 163 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $270,124 | 0.04% |
| 164 | LOCKHEED MARTIN CORP | LMT | 575 | $256,996 | 0.04% |
| 165 | ISHARES TR | 464287432 | 2,823 | $256,978 | 0.04% |
| 166 | ISHARES TR | 464287309 | 2,691 | $249,806 | 0.03% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,056 | $244,475 | 0.03% |
| 168 | VANGUARD WORLD FD | 921910816 | 771 | $238,146 | 0.03% |
| 169 | CME GROUP INC | CME | 889 | $235,843 | 0.03% |
| 170 | ISHARES TR | 464287408 | 1,225 | $233,461 | 0.03% |
| 171 | ISHARES TR | 464287655 | 1,164 | $232,207 | 0.03% |
| 172 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $228,817 | 0.03% |
| 173 | ABBOTT LABS | ABLZF | 1,723 | $228,556 | 0.03% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 1,047 | $227,852 | 0.03% |
| 175 | ISHARES TR | 464287705 | 1,880 | $225,092 | 0.03% |
| 176 | GLOBAL X FDS | 37954Y475 | 5,691 | $224,725 | 0.03% |
| 177 | FLOWERS FOODS INC | FLO | 11,740 | $223,177 | 0.03% |
| 178 | GILEAD SCIENCES INC | GILD | 1,851 | $207,375 | 0.03% |
| 179 | CRANE COMPANY | CR | 1,331 | $203,883 | 0.03% |
| 180 | SALESFORCE INC | CRM | 755 | $202,612 | 0.03% |
| 181 | ANALOG DEVICES INC | ADI | 999 | $201,468 | 0.03% |
| 182 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $74,349 | 0.01% |