13F HOLDINGS REPORT
Consolidated Planning Corp
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000878
Total Value
$796.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,355,981 | $47.8M | 6.00% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,184,130 | $32.1M | 4.03% |
| 3 | AMPLIFY ETF TR | 032108409 | 591,201 | $25.2M | 3.16% |
| 4 | UNIFIED SER TR | UFI | 633,344 | $25.0M | 3.14% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 826,453 | $20.3M | 2.55% |
| 6 | PIMCO ETF TR | 72201R882 | 297,625 | $20.0M | 2.51% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 305,906 | $19.1M | 2.40% |
| 8 | BROADCOM INC | AVGO | 69,333 | $19.1M | 2.40% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 58,608 | $17.0M | 2.13% |
| 10 | ISHARES TR | 46432F396 | 67,380 | $16.2M | 2.03% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 743,892 | $13.9M | 1.75% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 312,598 | $13.5M | 1.70% |
| 13 | APPLE INC | AAPL | 62,680 | $12.9M | 1.61% |
| 14 | WISDOMTREE TR | WT | 194,607 | $12.0M | 1.51% |
| 15 | INNOVATOR ETFS TRUST | INHD | 367,244 | $11.8M | 1.48% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,397 | $11.3M | 1.42% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 26,512 | $11.1M | 1.40% |
| 18 | WALMART INC | WMT | 112,742 | $11.0M | 1.38% |
| 19 | SPDR S&P 500 ETF TR | SPY | 17,554 | $10.8M | 1.36% |
| 20 | NVIDIA CORPORATION | NVDA | 67,993 | $10.7M | 1.35% |
| 21 | HOME DEPOT INC | HD | 28,896 | $10.6M | 1.33% |
| 22 | META PLATFORMS INC | META | 13,711 | $10.1M | 1.27% |
| 23 | AMAZON COM INC | AMZN | 43,987 | $9.7M | 1.21% |
| 24 | NETFLIX INC | NFLX | 6,890 | $9.2M | 1.16% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 305,908 | $9.0M | 1.13% |
| 26 | AT&T INC | T-PC | 308,570 | $8.9M | 1.12% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 84,278 | $8.9M | 1.12% |
| 28 | AFLAC INC | AFL | 80,272 | $8.5M | 1.06% |
| 29 | ISHARES TR | 46436E577 | 880,451 | $8.5M | 1.06% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 18,424 | $8.1M | 1.01% |
| 31 | WELLTOWER INC | WELL | 51,270 | $7.9M | 0.99% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 117,084 | $7.8M | 0.98% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 26,424 | $7.8M | 0.98% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 7,750 | $7.7M | 0.96% |
| 35 | WILLIAMS COS INC | 969457100 | 114,320 | $7.2M | 0.90% |
| 36 | ISHARES TR | 46429B697 | 74,586 | $7.0M | 0.88% |
| 37 | NATWEST GROUP PLC | RBSPF | 487,149 | $6.9M | 0.87% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,297 | $6.6M | 0.83% |
| 39 | MICROSOFT CORP | MSFT | 13,176 | $6.6M | 0.82% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,509 | $6.1M | 0.76% |
| 41 | UNUM GROUP | UNMA | 75,090 | $6.1M | 0.76% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 36,390 | $5.8M | 0.73% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 25,186 | $5.8M | 0.72% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 47,401 | $5.8M | 0.72% |
| 45 | INVESCO QQQ TR | IVZ | 10,409 | $5.7M | 0.72% |
| 46 | ALPHABET INC | GOOG | 32,451 | $5.7M | 0.72% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 112,408 | $5.7M | 0.72% |
| 48 | ISHARES TR | 464287614 | 12,781 | $5.4M | 0.68% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 50,313 | $5.4M | 0.68% |
| 50 | S&P GLOBAL INC | SPGI | 9,920 | $5.2M | 0.66% |
| 51 | VANGUARD INDEX FDS | 922908363 | 8,999 | $5.1M | 0.64% |
| 52 | RTX CORPORATION | RTX | 34,857 | $5.1M | 0.64% |
| 53 | ISHARES TR | 464287804 | 46,345 | $5.1M | 0.64% |
| 54 | CATERPILLAR INC | CAT | 12,859 | $5.0M | 0.63% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 9,129 | $5.0M | 0.62% |
| 56 | PACER FDS TR | 69374H428 | 103,280 | $4.9M | 0.62% |
| 57 | MASTERCARD INCORPORATED | MA | 8,657 | $4.9M | 0.61% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,508 | $4.7M | 0.59% |
| 59 | AMPHENOL CORP NEW | 032095101 | 46,702 | $4.6M | 0.58% |
| 60 | VANGUARD WORLD FD | 921910816 | 12,391 | $4.5M | 0.57% |
| 61 | ISHARES TR | 46434V621 | 69,716 | $4.5M | 0.56% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 65,654 | $4.4M | 0.55% |
| 63 | TJX COS INC NEW | 872540109 | 35,613 | $4.4M | 0.55% |
| 64 | ALLSTATE CORP | ALL-PJ | 21,790 | $4.4M | 0.55% |
| 65 | NISOURCE INC | NI | 106,517 | $4.3M | 0.54% |
| 66 | FISERV INC | FISV | 24,913 | $4.3M | 0.54% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 13,577 | $4.2M | 0.53% |
| 68 | VANECK ETF TRUST | 92189F486 | 163,873 | $4.2M | 0.52% |
| 69 | AUTOZONE INC | AZO | 1,115 | $4.1M | 0.52% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,016 | $4.0M | 0.50% |
| 71 | PROGRESSIVE CORP | 743315103 | 14,766 | $3.9M | 0.49% |
| 72 | COMFORT SYS USA INC | 199908104 | 7,219 | $3.9M | 0.49% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,168 | $3.8M | 0.48% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,570 | $3.7M | 0.47% |
| 75 | T-MOBILE US INC | TMUSZ | 15,501 | $3.7M | 0.46% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 16,087 | $3.7M | 0.46% |
| 77 | PACER FDS TR | 69374H360 | 99,992 | $3.5M | 0.44% |
| 78 | PROSHARES TR | 74348A467 | 34,207 | $3.4M | 0.43% |
| 79 | WILEY JOHN & SONS INC | 968223206 | 76,096 | $3.4M | 0.43% |
| 80 | ISHARES TR | 464288802 | 25,173 | $3.2M | 0.40% |
| 81 | CASEYS GEN STORES INC | 147528103 | 5,989 | $3.1M | 0.38% |
| 82 | EVERCORE INC | EVR | 9,409 | $2.5M | 0.32% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 83,871 | $2.2M | 0.28% |
| 84 | ORACLE CORP | ORCL-PD | 10,133 | $2.2M | 0.28% |
| 85 | COCA COLA CO | KO | 30,647 | $2.2M | 0.27% |
| 86 | WILLIAMS SONOMA INC | WSM | 12,764 | $2.1M | 0.26% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 45,370 | $2.1M | 0.26% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 45,228 | $2.0M | 0.25% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,964 | $1.9M | 0.24% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 8,680 | $1.8M | 0.23% |
| 91 | KLA CORP | KLAC | 2,026 | $1.8M | 0.23% |
| 92 | BADGER METER INC | BMI | 7,084 | $1.7M | 0.22% |
| 93 | SOUTHERN CO | SOMN | 18,257 | $1.7M | 0.21% |
| 94 | MCKESSON CORP | MCK | 2,246 | $1.6M | 0.21% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,294 | $1.6M | 0.20% |
| 96 | MDU RES GROUP INC | 552690109 | 96,023 | $1.6M | 0.20% |
| 97 | CORNING INC | GLW | 30,287 | $1.6M | 0.20% |
| 98 | ENSIGN GROUP INC | ENSG | 10,087 | $1.6M | 0.20% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,201 | $1.5M | 0.19% |
| 100 | HARBOR ETF TRUST | 41151J885 | 51,537 | $1.5M | 0.19% |
| 101 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,256 | $1.4M | 0.18% |
| 102 | NATIONAL FUEL GAS CO | NFG | 16,357 | $1.4M | 0.17% |
| 103 | QUALCOMM INC | QCOM | 8,689 | $1.4M | 0.17% |
| 104 | ISHARES TR | 46432F339 | 7,389 | $1.4M | 0.17% |
| 105 | RESMED INC | RSMDF | 5,078 | $1.3M | 0.16% |
| 106 | APTARGROUP INC | ATR | 8,102 | $1.3M | 0.16% |
| 107 | PHILLIPS 66 | PSX | 10,529 | $1.3M | 0.16% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 8,091 | $1.2M | 0.16% |
| 109 | ISHARES TR | 46438G570 | 45,333 | $1.2M | 0.16% |
| 110 | AMGEN INC | AMGN | 4,380 | $1.2M | 0.15% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 24,187 | $1.2M | 0.15% |
| 112 | FIDELITY COVINGTON TRUST | 316092840 | 22,798 | $1.2M | 0.15% |
| 113 | ERIE INDTY CO | 29530P102 | 3,000 | $1.0M | 0.13% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,251 | $1.0M | 0.13% |
| 115 | HAWKINS INC | HWKN | 7,050 | $1.0M | 0.13% |
| 116 | JOHNSON & JOHNSON | JNJ | 6,422 | $980,977 | 0.12% |
| 117 | TESLA INC | TSLA | 2,990 | $949,803 | 0.12% |
| 118 | DILLARDS INC | 254067101 | 2,268 | $947,700 | 0.12% |
| 119 | SCHWAB STRATEGIC TR | 808524755 | 23,132 | $925,754 | 0.12% |
| 120 | PACKAGING CORP AMER | 695156109 | 4,865 | $916,861 | 0.12% |
| 121 | ESSEX PPTY TR INC | 297178105 | 3,215 | $910,997 | 0.11% |
| 122 | COGENT COMMUNICATIONS HLDGS | CCOI | 18,073 | $871,311 | 0.11% |
| 123 | ISHARES TR | 464287507 | 13,700 | $849,674 | 0.11% |
| 124 | MID-AMER APT CMNTYS INC | 59522J103 | 5,716 | $846,089 | 0.11% |
| 125 | LEMAITRE VASCULAR INC | LMAT | 10,093 | $838,261 | 0.11% |
| 126 | VISA INC | V | 2,274 | $807,384 | 0.10% |
| 127 | WISDOMTREE TR | WT | 16,032 | $803,503 | 0.10% |
| 128 | LAZARD INC | LAZ | 16,240 | $779,195 | 0.10% |
| 129 | GENUINE PARTS CO | GPC | 6,069 | $736,259 | 0.09% |
| 130 | ISHARES TR | 46432F842 | 8,447 | $705,156 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908769 | 2,253 | $684,665 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 7,965 | $675,497 | 0.08% |
| 133 | ISHARES TR | 464287465 | 7,298 | $652,368 | 0.08% |
| 134 | ANALOG DEVICES INC | ADI | 2,704 | $643,606 | 0.08% |
| 135 | ELI LILLY & CO | LLY | 797 | $621,285 | 0.08% |
| 136 | CABOT CORP | CBT | 8,182 | $613,669 | 0.08% |
| 137 | MCDONALDS CORP | MCD | 1,956 | $571,556 | 0.07% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,815 | $522,861 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,695 | $474,311 | 0.06% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,426 | $454,865 | 0.06% |
| 141 | SPDR SERIES TRUST | 78464A854 | 6,079 | $441,883 | 0.06% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,989 | $438,489 | 0.06% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,461 | $436,678 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 14,406 | $420,799 | 0.05% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,920 | $398,630 | 0.05% |
| 146 | PEPSICO INC | PEP | 2,886 | $381,050 | 0.05% |
| 147 | LOWES COS INC | 548661107 | 1,660 | $368,306 | 0.05% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,921 | $349,998 | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 7,381 | $349,269 | 0.04% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,993 | $343,349 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908736 | 774 | $339,467 | 0.04% |
| 152 | VALERO ENERGY CORP | VLO | 2,525 | $339,466 | 0.04% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,213 | $337,546 | 0.04% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 1,026 | $328,443 | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 741 | $326,643 | 0.04% |
| 156 | DEERE & CO | DE | 636 | $323,399 | 0.04% |
| 157 | ISHARES TR | 464287200 | 514 | $319,143 | 0.04% |
| 158 | INTERNATIONAL PAPER CO | 460146103 | 6,775 | $317,273 | 0.04% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 12,381 | $302,592 | 0.04% |
| 160 | LITTELFUSE INC | LFUS | 1,292 | $292,935 | 0.04% |
| 161 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $287,892 | 0.04% |
| 162 | PAYCHEX INC | PAYX | 1,954 | $284,229 | 0.04% |
| 163 | ISHARES TR | 464287309 | 2,575 | $283,508 | 0.04% |
| 164 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,071 | $274,903 | 0.03% |
| 165 | MERCK & CO INC | MRK | 3,364 | $266,295 | 0.03% |
| 166 | ISHARES INC | 46434G103 | 4,424 | $265,573 | 0.03% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 840 | $262,055 | 0.03% |
| 168 | CRANE COMPANY | CR | 1,331 | $252,744 | 0.03% |
| 169 | CME GROUP INC | CME | 915 | $252,193 | 0.03% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 3,631 | $252,029 | 0.03% |
| 171 | ISHARES TR | 464287655 | 1,164 | $251,180 | 0.03% |
| 172 | ABBVIE INC | ABBV | 1,305 | $242,182 | 0.03% |
| 173 | TRUIST FINL CORP | 89832Q109 | 5,488 | $235,929 | 0.03% |
| 174 | ELEVANCE HEALTH INC | ELV | 604 | $234,932 | 0.03% |
| 175 | ABBOTT LABS | ABLZF | 1,723 | $234,345 | 0.03% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 1,981 | $233,813 | 0.03% |
| 177 | ISHARES TR | 464287408 | 1,196 | $233,722 | 0.03% |
| 178 | ISHARES TR | 464287705 | 1,880 | $232,330 | 0.03% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,048 | $231,531 | 0.03% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 929 | $229,696 | 0.03% |
| 181 | ISHARES TR | 464287432 | 2,591 | $228,656 | 0.03% |
| 182 | GILEAD SCIENCES INC | GILD | 1,851 | $205,191 | 0.03% |
| 183 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $190,663 | 0.02% |
| 184 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $76,564 | 0.01% |