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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 Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000476

Total Value
$726.5M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1T ROWE PRICE ETF INC87283Q8671,376,131$44.4M6.11%
2J P MORGAN EXCHANGE TRADED F46654Q724471,034$28.1M3.87%
3CAPITAL GROUP INTL FOCUS EQT14019W1091,136,587$27.8M3.83%
4AMPLIFY ETF TR032108409593,044$24.2M3.33%
5UNIFIED SER TRUFI574,074$22.2M3.05%
6ISHARES TR46436E5772,064,768$21.2M2.92%
7SCHWAB STRATEGIC TR808524771859,484$20.3M2.79%
8APPLE INCAAPL80,783$17.9M2.47%
9JPMORGAN CHASE & CO.VYLD59,400$14.6M2.01%
10ISHARES TR46432F39670,653$14.3M1.97%
11INVESCO EXCH TRADED FD TR IIIVZ324,297$13.2M1.82%
12BROADCOM INCAVGO72,253$12.1M1.67%
13MOTOROLA SOLUTIONS INCMSI25,939$11.4M1.56%
14MICROSOFT CORPMSFT29,940$11.2M1.55%
15WISDOMTREE TRWT183,122$10.9M1.50%
16HARTFORD FDS EXCHANGE TRADED41653L404555,676$10.7M1.47%
17INVESCO EXCHANGE TRADED FD TIVZ157,416$10.4M1.44%
18HOME DEPOT INCHD27,742$10.2M1.40%
19WALMART INCWMT111,661$9.8M1.35%
20ISHARES TR46429B69794,977$8.9M1.22%
21AFLAC INCAFL79,883$8.9M1.22%
22AT&T INCT-PC309,298$8.7M1.20%
23KINDER MORGAN INC DELEP-PC300,616$8.6M1.18%
24AMAZON COM INCAMZN42,869$8.2M1.12%
25CATERPILLAR INCCAT23,644$7.8M1.07%
26META PLATFORMS INCMETA13,452$7.8M1.07%
27WELLTOWER INCWELL50,006$7.7M1.05%
28NVIDIA CORPORATIONNVDA68,099$7.4M1.02%
29COSTCO WHSL CORP NEW22160K1057,355$7.0M0.96%
30PIMCO ETF TR72201R88295,793$6.9M0.94%
31JOHNSON CTLS INTL PLCG5150210584,178$6.7M0.93%
32WILLIAMS COS INC969457100112,571$6.7M0.93%
33BERKSHIRE HATHAWAY INC DELBRK-A12,340$6.6M0.90%
34INTERNATIONAL BUSINESS MACHSINTR25,951$6.5M0.89%
35NETFLIX INCNFLX6,803$6.3M0.87%
36VANGUARD SPECIALIZED FUNDS92190884432,654$6.3M0.87%
37PROCTER AND GAMBLE CO74271810935,760$6.1M0.84%
38SYNCHRONY FINANCIALSYF-PB114,538$6.1M0.83%
39TRANE TECHNOLOGIES PLCTT17,790$6.0M0.83%
40UNUM GROUPUNMA70,955$5.8M0.80%
41NATWEST GROUP PLCRBSPF482,830$5.8M0.79%
42JANUS DETROIT STR TR47103U845112,083$5.7M0.78%
43PACER FDS TR69374H428118,484$5.6M0.77%
44ISHARES TR46428780452,707$5.5M0.76%
45GOLDMAN SACHS ETF TRNVGLF48,316$5.3M0.73%
46FISERV INCFISV23,433$5.2M0.71%
47BOSTON SCIENTIFIC CORPBSX49,180$5.0M0.68%
48S&P GLOBAL INCSPGI9,623$4.9M0.67%
49ALPHABET INCGOOG31,568$4.9M0.67%
50INVESCO QQQ TRIVZ10,364$4.9M0.67%
51VANECK ETF TRUST92189F486183,292$4.7M0.64%
52ISHARES TR46428761412,826$4.6M0.64%
53RTX CORPORATIONRTX34,759$4.6M0.63%
54MASTERCARD INCORPORATEDMA8,388$4.6M0.63%
55ALLSTATE CORPALL-PJ21,256$4.4M0.61%
56INTUITIVE SURGICAL INCISRG8,791$4.4M0.60%
57SPDR S&P 500 ETF TRSPY7,738$4.3M0.60%
58INTERCONTINENTAL EXCHANGE IN45866F10424,877$4.3M0.59%
59DIMENSIONAL ETF TRUST25434V40170,140$4.2M0.58%
60TJX COS INC NEW87254010934,600$4.2M0.58%
61TWILIO INCTWLO42,943$4.2M0.58%
62AUTOMATIC DATA PROCESSING INADP13,571$4.1M0.57%
63ISHARES TR46434V62166,876$4.1M0.57%
64NISOURCE INCNI102,172$4.1M0.56%
65AUTOZONE INCAZO1,069$4.1M0.56%
66PROGRESSIVE CORP74331510314,337$4.1M0.56%
67T-MOBILE US INCTMUSZ14,935$4.0M0.55%
68INVESCO EXCHANGE TRADED FD TIVZ40,564$3.7M0.51%
69INVESCO EXCHANGE TRADED FD TIVZ20,913$3.6M0.50%
70EMERSON ELEC COEMR32,272$3.5M0.49%
71CELESTICA INCCLS42,650$3.4M0.46%
72DOCUSIGN INCDOCU39,453$3.2M0.44%
73INVESCO EXCH TRADED FD TR IIIVZ16,369$3.2M0.43%
74PACER FDS TR69374H360101,772$3.1M0.43%
75WILEY JOHN & SONS INC96822320667,021$3.0M0.41%
76ISHARES TR46428880225,110$2.9M0.40%
77AMPHENOL CORP NEW03209510142,591$2.8M0.38%
78SCHWAB STRATEGIC TR80852479785,492$2.4M0.33%
79COCA COLA COKO32,830$2.4M0.32%
80CASEYS GEN STORES INC1475281035,383$2.3M0.32%
81EVERCORE INCEVR10,698$2.1M0.29%
82COMFORT SYS USA INC1999081046,412$2.1M0.28%
83J P MORGAN EXCHANGE TRADED F46641Q33233,269$1.9M0.26%
84VERIZON COMMUNICATIONS INCVZ41,115$1.9M0.26%
85SOUTHERN COSOMN20,141$1.9M0.25%
86WILLIAMS SONOMA INCWSM11,094$1.8M0.24%
87AMGEN INCAMGN5,377$1.7M0.23%
88ORACLE CORPORCL-PD11,124$1.6M0.21%
89QUALCOMM INCQCOM9,991$1.5M0.21%
90KLA CORPKLAC2,175$1.5M0.20%
91J P MORGAN EXCHANGE TRADED F46654Q20327,859$1.4M0.20%
92MDU RES GROUP INC55269010985,080$1.4M0.20%
93PHILLIPS 66PSX11,621$1.4M0.20%
94ERIE INDTY CO29530P1023,420$1.4M0.20%
95PUBLIC SVC ENTERPRISE GRP IN74457310616,970$1.4M0.19%
96MCKESSON CORPMCK2,018$1.4M0.19%
97ISHARES TR46432F3397,744$1.3M0.18%
98DISCOVER FINL SVCS2547091087,584$1.3M0.18%
99REINSURANCE GRP OF AMERICA I7593516046,475$1.3M0.18%
100J P MORGAN EXCHANGE TRADED F46654Q81524,540$1.2M0.17%
101CORNING INCGLW26,459$1.2M0.17%
102BADGER METER INCBMI6,355$1.2M0.17%
103ENSIGN GROUP INCENSG9,072$1.2M0.16%
104NATIONAL FUEL GAS CONFG14,743$1.2M0.16%
105FIDELITY COVINGTON TRUST31609284023,114$1.1M0.16%
106VANGUARD INDEX FDS9229083632,216$1.1M0.16%
107PACKAGING CORP AMER6951561095,681$1.1M0.15%
108COGENT COMMUNICATIONS HLDGSCCOI18,325$1.1M0.15%
109RAYMOND JAMES FINL INC7547301098,081$1.1M0.15%
110APTARGROUP INCATR7,245$1.1M0.15%
111RESMED INCRSMDF4,544$1.0M0.14%
112INVESCO EXCHANGE TRADED FD TIVZ16,368$974,0600.13%
113LEMAITRE VASCULAR INCLMAT11,286$946,9120.13%
114ELI LILLY & COLLY1,093$902,7200.12%
115JOHNSON & JOHNSONJNJ5,367$890,0780.12%
116ESSEX PPTY TR INC2971781052,832$868,2970.12%
117SCHWAB STRATEGIC TR80852475523,617$853,5270.12%
118MID-AMER APT CMNTYS INC59522J1035,078$850,9710.12%
119DILLARDS INC2540671012,324$832,3420.11%
120TESLA INCTSLA3,165$820,2410.11%
121ISHARES TR46428750713,687$798,6370.11%
122WISDOMTREE TRWT15,970$790,8150.11%
123CABOT CORPCBT9,431$784,0730.11%
124GENUINE PARTS COGPC6,309$751,6820.10%
125MCDONALDS CORPMCD2,390$746,5510.10%
126SELECT SECTOR SPDR TR81369Y5067,827$731,4760.10%
127VISA INCV2,054$719,8450.10%
128UNITEDHEALTH GROUP INCUNH1,365$714,9190.10%
129HAWKINS INCHWKN6,415$679,4850.09%
130HARBOR ETF TRUST41151J88525,474$675,9530.09%
131VANGUARD INDEX FDS9229087692,345$644,4190.09%
132ISHARES TR46432F8428,447$639,0150.09%
133ISHARES TR4642871504,723$576,2530.08%
134INVESCO EXCHANGE TRADED FD TIVZ4,815$481,4040.07%
135PEPSICO INCPEP3,196$479,1680.07%
136VANGUARD INDEX FDS9229086291,695$438,3610.06%
137ISHARES TR4642874655,319$434,7220.06%
138MERCK & CO INCMRK4,750$426,3600.06%
139ISHARES TR464287200723$406,2540.06%
140SPDR SER TR78464A8545,942$390,7460.05%
141LOWES COS INC5486611071,660$387,1640.05%
142AMERICAN EXPRESS COAXP1,426$383,6650.05%
143PROSHARES TR74348A4673,672$375,2050.05%
144PAYCHEX INCPAYX2,427$374,4380.05%
145ABBVIE INCABBV1,727$361,9320.05%
146SCHWAB STRATEGIC TR80852430014,340$359,0740.05%
147FIRST TR EXCHANGE-TRADED FD33739Q7057,020$354,6720.05%
148ILLINOIS TOOL WKS INC4523081091,281$317,7010.04%
149FIRST TR EXCHANGE-TRADED FD33741X1029,442$316,3130.04%
150BANK AMERICA CORP0605051047,543$314,7700.04%
151SPDR DOW JONES INDL AVERAGE78467X109741$311,2470.04%
152ISHARES INC46434G1035,655$305,2000.04%
153WELLS FARGO CO NEW9497461014,213$302,4510.04%
154DEERE & CODE636$298,5070.04%
155NEXTERA ENERGY INCNEE-PW4,187$296,7820.04%
156ACCENTURE PLC IRELANDACN944$294,5660.04%
157DUKE ENERGY CORP NEWDUKB2,387$291,1180.04%
158CISCO SYS INCCSCO4,693$289,5990.04%
159VANGUARD INDEX FDS922908736774$287,1380.04%
160CALAMOS STRATEGIC TOTAL RETUCSQ17,502$283,1770.04%
161SCHWAB STRATEGIC TR80852420112,381$273,3720.04%
162FIRST TR EXCHANGE TRADED FD33738R5064,616$270,2200.04%
163ALLIANCEBERNSTEIN HLDG L P01881G1067,051$270,1240.04%
164LOCKHEED MARTIN CORPLMT575$256,9960.04%
165ISHARES TR4642874322,823$256,9780.04%
166ISHARES TR4642873092,691$249,8060.03%
167WASTE MGMT INC DEL94106L1091,056$244,4750.03%
168VANGUARD WORLD FD921910816771$238,1460.03%
169CME GROUP INCCME889$235,8430.03%
170ISHARES TR4642874081,225$233,4610.03%
171ISHARES TR4642876551,164$232,2070.03%
172INDEPENDENCE RLTY TR INC45378A10610,778$228,8170.03%
173ABBOTT LABSABLZF1,723$228,5560.03%
174AMERICAN TOWER CORP NEW03027X1001,047$227,8520.03%
175ISHARES TR4642877051,880$225,0920.03%
176GLOBAL X FDS37954Y4755,691$224,7250.03%
177FLOWERS FOODS INCFLO11,740$223,1770.03%
178GILEAD SCIENCES INCGILD1,851$207,3750.03%
179CRANE COMPANYCR1,331$203,8830.03%
180SALESFORCE INCCRM755$202,6120.03%
181ANALOG DEVICES INCADI999$201,4680.03%
182FS CREDIT OPPORTUNITIES CORPFSCO10,546$74,3490.01%