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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 Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000878

Total Value
$796.8M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1T ROWE PRICE ETF INC87283Q8671,355,981$47.8M6.00%
2CAPITAL GROUP INTL FOCUS EQT14019W1091,184,130$32.1M4.03%
3AMPLIFY ETF TR032108409591,201$25.2M3.16%
4UNIFIED SER TRUFI633,344$25.0M3.14%
5SCHWAB STRATEGIC TR808524771826,453$20.3M2.55%
6PIMCO ETF TR72201R882297,625$20.0M2.51%
7J P MORGAN EXCHANGE TRADED F46654Q724305,906$19.1M2.40%
8BROADCOM INCAVGO69,333$19.1M2.40%
9JPMORGAN CHASE & CO.VYLD58,608$17.0M2.13%
10ISHARES TR46432F39667,380$16.2M2.03%
11HARTFORD FDS EXCHANGE TRADED41653L404743,892$13.9M1.75%
12INVESCO EXCH TRADED FD TR IIIVZ312,598$13.5M1.70%
13APPLE INCAAPL62,680$12.9M1.61%
14WISDOMTREE TRWT194,607$12.0M1.51%
15INNOVATOR ETFS TRUSTINHD367,244$11.8M1.48%
16INVESCO EXCHANGE TRADED FD TIVZ158,397$11.3M1.42%
17MOTOROLA SOLUTIONS INCMSI26,512$11.1M1.40%
18WALMART INCWMT112,742$11.0M1.38%
19SPDR S&P 500 ETF TRSPY17,554$10.8M1.36%
20NVIDIA CORPORATIONNVDA67,993$10.7M1.35%
21HOME DEPOT INCHD28,896$10.6M1.33%
22META PLATFORMS INCMETA13,711$10.1M1.27%
23AMAZON COM INCAMZN43,987$9.7M1.21%
24NETFLIX INCNFLX6,890$9.2M1.16%
25KINDER MORGAN INC DELEP-PC305,908$9.0M1.13%
26AT&T INCT-PC308,570$8.9M1.12%
27JOHNSON CTLS INTL PLCG5150210584,278$8.9M1.12%
28AFLAC INCAFL80,272$8.5M1.06%
29ISHARES TR46436E577880,451$8.5M1.06%
30TRANE TECHNOLOGIES PLCTT18,424$8.1M1.01%
31WELLTOWER INCWELL51,270$7.9M0.99%
32SYNCHRONY FINANCIALSYF-PB117,084$7.8M0.98%
33INTERNATIONAL BUSINESS MACHSINTR26,424$7.8M0.98%
34COSTCO WHSL CORP NEW22160K1057,750$7.7M0.96%
35WILLIAMS COS INC969457100114,320$7.2M0.90%
36ISHARES TR46429B69774,586$7.0M0.88%
37NATWEST GROUP PLCRBSPF487,149$6.9M0.87%
38VANGUARD SPECIALIZED FUNDS92190884432,297$6.6M0.83%
39MICROSOFT CORPMSFT13,176$6.6M0.82%
40BERKSHIRE HATHAWAY INC DELBRK-A12,509$6.1M0.76%
41UNUM GROUPUNMA75,090$6.1M0.76%
42PROCTER AND GAMBLE CO74271810936,390$5.8M0.73%
43WASTE MGMT INC DEL94106L10925,186$5.8M0.72%
44GOLDMAN SACHS ETF TRNVGLF47,401$5.8M0.72%
45INVESCO QQQ TRIVZ10,409$5.7M0.72%
46ALPHABET INCGOOG32,451$5.7M0.72%
47JANUS DETROIT STR TR47103U845112,408$5.7M0.72%
48ISHARES TR46428761412,781$5.4M0.68%
49BOSTON SCIENTIFIC CORPBSX50,313$5.4M0.68%
50S&P GLOBAL INCSPGI9,920$5.2M0.66%
51VANGUARD INDEX FDS9229083638,999$5.1M0.64%
52RTX CORPORATIONRTX34,857$5.1M0.64%
53ISHARES TR46428780446,345$5.1M0.64%
54CATERPILLAR INCCAT12,859$5.0M0.63%
55INTUITIVE SURGICAL INCISRG9,129$5.0M0.62%
56PACER FDS TR69374H428103,280$4.9M0.62%
57MASTERCARD INCORPORATEDMA8,657$4.9M0.61%
58INTERCONTINENTAL EXCHANGE IN45866F10425,508$4.7M0.59%
59AMPHENOL CORP NEW03209510146,702$4.6M0.58%
60VANGUARD WORLD FD92191081612,391$4.5M0.57%
61ISHARES TR46434V62169,716$4.5M0.56%
62DIMENSIONAL ETF TRUST25434V40165,654$4.4M0.55%
63TJX COS INC NEW87254010935,613$4.4M0.55%
64ALLSTATE CORPALL-PJ21,790$4.4M0.55%
65NISOURCE INCNI106,517$4.3M0.54%
66FISERV INCFISV24,913$4.3M0.54%
67AUTOMATIC DATA PROCESSING INADP13,577$4.2M0.53%
68VANECK ETF TRUST92189F486163,873$4.2M0.52%
69AUTOZONE INCAZO1,115$4.1M0.52%
70INVESCO EXCH TRD SLF IDX FDIVZ69,016$4.0M0.50%
71PROGRESSIVE CORP74331510314,766$3.9M0.49%
72COMFORT SYS USA INC1999081047,219$3.9M0.49%
73INVESCO EXCHANGE TRADED FD TIVZ39,168$3.8M0.48%
74INVESCO EXCHANGE TRADED FD TIVZ20,570$3.7M0.47%
75T-MOBILE US INCTMUSZ15,501$3.7M0.46%
76INVESCO EXCH TRADED FD TR IIIVZ16,087$3.7M0.46%
77PACER FDS TR69374H36099,992$3.5M0.44%
78PROSHARES TR74348A46734,207$3.4M0.43%
79WILEY JOHN & SONS INC96822320676,096$3.4M0.43%
80ISHARES TR46428880225,173$3.2M0.40%
81CASEYS GEN STORES INC1475281035,989$3.1M0.38%
82EVERCORE INCEVR9,409$2.5M0.32%
83SCHWAB STRATEGIC TR80852479783,871$2.2M0.28%
84ORACLE CORPORCL-PD10,133$2.2M0.28%
85COCA COLA COKO30,647$2.2M0.27%
86WILLIAMS SONOMA INCWSM12,764$2.1M0.26%
87INVESCO EXCH TRADED FD TR IIIVZ45,370$2.1M0.26%
88VERIZON COMMUNICATIONS INCVZ45,228$2.0M0.25%
89J P MORGAN EXCHANGE TRADED F46641Q33232,964$1.9M0.24%
90CAPITAL ONE FINL CORP14040H1058,680$1.8M0.23%
91KLA CORPKLAC2,026$1.8M0.23%
92BADGER METER INCBMI7,084$1.7M0.22%
93SOUTHERN COSOMN18,257$1.7M0.21%
94MCKESSON CORPMCK2,246$1.6M0.21%
95PUBLIC SVC ENTERPRISE GRP IN74457310619,294$1.6M0.20%
96MDU RES GROUP INC55269010996,023$1.6M0.20%
97CORNING INCGLW30,287$1.6M0.20%
98ENSIGN GROUP INCENSG10,087$1.6M0.20%
99J P MORGAN EXCHANGE TRADED F46654Q20328,201$1.5M0.19%
100HARBOR ETF TRUST41151J88551,537$1.5M0.19%
101REINSURANCE GRP OF AMERICA I7593516047,256$1.4M0.18%
102NATIONAL FUEL GAS CONFG16,357$1.4M0.17%
103QUALCOMM INCQCOM8,689$1.4M0.17%
104ISHARES TR46432F3397,389$1.4M0.17%
105RESMED INCRSMDF5,078$1.3M0.16%
106APTARGROUP INCATR8,102$1.3M0.16%
107PHILLIPS 66PSX10,529$1.3M0.16%
108RAYMOND JAMES FINL INC7547301098,091$1.2M0.16%
109ISHARES TR46438G57045,333$1.2M0.16%
110AMGEN INCAMGN4,380$1.2M0.15%
111J P MORGAN EXCHANGE TRADED F46654Q81524,187$1.2M0.15%
112FIDELITY COVINGTON TRUST31609284022,798$1.2M0.15%
113ERIE INDTY CO29530P1023,000$1.0M0.13%
114INVESCO EXCHANGE TRADED FD TIVZ16,251$1.0M0.13%
115HAWKINS INCHWKN7,050$1.0M0.13%
116JOHNSON & JOHNSONJNJ6,422$980,9770.12%
117TESLA INCTSLA2,990$949,8030.12%
118DILLARDS INC2540671012,268$947,7000.12%
119SCHWAB STRATEGIC TR80852475523,132$925,7540.12%
120PACKAGING CORP AMER6951561094,865$916,8610.12%
121ESSEX PPTY TR INC2971781053,215$910,9970.11%
122COGENT COMMUNICATIONS HLDGSCCOI18,073$871,3110.11%
123ISHARES TR46428750713,700$849,6740.11%
124MID-AMER APT CMNTYS INC59522J1035,716$846,0890.11%
125LEMAITRE VASCULAR INCLMAT10,093$838,2610.11%
126VISA INCV2,274$807,3840.10%
127WISDOMTREE TRWT16,032$803,5030.10%
128LAZARD INCLAZ16,240$779,1950.10%
129GENUINE PARTS COGPC6,069$736,2590.09%
130ISHARES TR46432F8428,447$705,1560.09%
131VANGUARD INDEX FDS9229087692,253$684,6650.09%
132SELECT SECTOR SPDR TR81369Y5067,965$675,4970.08%
133ISHARES TR4642874657,298$652,3680.08%
134ANALOG DEVICES INCADI2,704$643,6060.08%
135ELI LILLY & COLLY797$621,2850.08%
136CABOT CORPCBT8,182$613,6690.08%
137MCDONALDS CORPMCD1,956$571,5560.07%
138INVESCO EXCHANGE TRADED FD TIVZ4,815$522,8610.07%
139VANGUARD INDEX FDS9229086291,695$474,3110.06%
140AMERICAN EXPRESS COAXP1,426$454,8650.06%
141SPDR SERIES TRUST78464A8546,079$441,8830.06%
142FIRST TR EXCHANGE TRADED FD33738R5066,989$438,4890.06%
143ACCENTURE PLC IRELANDACN1,461$436,6780.05%
144SCHWAB STRATEGIC TR80852430014,406$420,7990.05%
145TEXAS INSTRS INC8825081041,920$398,6300.05%
146PEPSICO INCPEP2,886$381,0500.05%
147LOWES COS INC5486611071,660$368,3060.05%
148FIRST TR EXCHANGE-TRADED FD33741X1029,921$349,9980.04%
149BANK AMERICA CORP0605051047,381$349,2690.04%
150FIRST TR EXCHANGE-TRADED FD33739Q7056,993$343,3490.04%
151VANGUARD INDEX FDS922908736774$339,4670.04%
152VALERO ENERGY CORPVLO2,525$339,4660.04%
153WELLS FARGO CO NEW9497461014,213$337,5460.04%
154GALLAGHER ARTHUR J & CO3635761091,026$328,4430.04%
155SPDR DOW JONES INDL AVERAGE78467X109741$326,6430.04%
156DEERE & CODE636$323,3990.04%
157ISHARES TR464287200514$319,1430.04%
158INTERNATIONAL PAPER CO4601461036,775$317,2730.04%
159SCHWAB STRATEGIC TR80852420112,381$302,5920.04%
160LITTELFUSE INCLFUS1,292$292,9350.04%
161ALLIANCEBERNSTEIN HLDG L P01881G1067,051$287,8920.04%
162PAYCHEX INCPAYX1,954$284,2290.04%
163ISHARES TR4642873092,575$283,5080.04%
164CALAMOS STRATEGIC TOTAL RETUCSQ15,071$274,9030.03%
165MERCK & CO INCMRK3,364$266,2950.03%
166ISHARES INC46434G1034,424$265,5730.03%
167UNITEDHEALTH GROUP INCUNH840$262,0550.03%
168CRANE COMPANYCR1,331$252,7440.03%
169CME GROUP INCCME915$252,1930.03%
170NEXTERA ENERGY INCNEE-PW3,631$252,0290.03%
171ISHARES TR4642876551,164$251,1800.03%
172ABBVIE INCABBV1,305$242,1820.03%
173TRUIST FINL CORP89832Q1095,488$235,9290.03%
174ELEVANCE HEALTH INCELV604$234,9320.03%
175ABBOTT LABSABLZF1,723$234,3450.03%
176DUKE ENERGY CORP NEWDUKB1,981$233,8130.03%
177ISHARES TR4642874081,196$233,7220.03%
178ISHARES TR4642877051,880$232,3300.03%
179AMERICAN TOWER CORP NEW03027X1001,048$231,5310.03%
180ILLINOIS TOOL WKS INC452308109929$229,6960.03%
181ISHARES TR4642874322,591$228,6560.03%
182GILEAD SCIENCES INCGILD1,851$205,1910.03%
183INDEPENDENCE RLTY TR INC45378A10610,778$190,6630.02%
184FS CREDIT OPPORTUNITIES CORPFSCO10,546$76,5640.01%