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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 2023 · Filed February 13, 2023 · Accession 0001805250-23-000001

Total Value
$361.4M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMPLIFY ETF TR032108409927,542$33.3M9.20%
2VANGUARD INDEX FDS922908769139,943$26.8M7.40%
3CAPITAL GROUP INTL FOCUS EQT14019W1091,011,232$21.1M5.83%
4MICROSOFT CORPMSFT58,362$14.0M3.87%
5HOME DEPOT INCHD43,399$13.7M3.79%
6APPLE INCAAPL76,912$10.0M2.77%
7UNITEDHEALTH GROUP INCUNH17,275$9.2M2.53%
8SCHWAB STRATEGIC TR808524771168,478$9.0M2.49%
9ISHARES TR46428780486,375$8.2M2.26%
10COCA COLA COKO117,017$7.4M2.06%
11CATERPILLAR INCCAT30,296$7.3M2.01%
12DIMENSIONAL ETF TRUST25434V401166,372$6.9M1.92%
13ISHARES TR46432F39646,015$6.7M1.86%
14GOLDMAN SACHS ETF TRNVGLF78,103$5.9M1.65%
15INVESCO EXCHANGE TRADED FD TIVZ129,019$5.7M1.57%
16NOVO-NORDISK A SNONOF40,967$5.5M1.53%
17WISDOMTREE TRWT112,442$5.5M1.51%
18INVESCO QQQ TRIVZ20,041$5.3M1.48%
19MARATHON PETE CORPMARA42,352$4.9M1.36%
20MOTOROLA SOLUTIONS INCMSI18,885$4.9M1.35%
21JPMORGAN CHASE & COVYLD33,019$4.4M1.23%
22BROADCOM INCAVGO7,832$4.4M1.21%
23INVESCO EXCHANGE TRADED FD TIVZ98,103$4.2M1.17%
24CHEVRON CORP NEWCVX23,510$4.2M1.17%
25UNION PAC CORPUNP20,129$4.2M1.15%
26GOLDMAN SACHS GROUP INCGSCE12,102$4.2M1.15%
27SPDR SER TR78464A76331,750$4.0M1.10%
28ISHARES TR46428745747,687$3.9M1.07%
29EATON CORP PLCETN24,279$3.8M1.05%
30CHUBB LIMITEDCB17,045$3.8M1.04%
31BANK AMERICA CORP060505104112,930$3.7M1.03%
32JOHNSON & JOHNSONJNJ19,115$3.4M0.93%
33UNITED PARCEL SERVICE INCUPS18,570$3.2M0.89%
34JANUS DETROIT STR TR47103U84564,499$3.2M0.88%
35ISHARES TR46428880237,717$3.1M0.86%
36VANGUARD SCOTTSDALE FDS92206C10253,429$3.1M0.85%
37MERCK & CO INCMRK27,731$3.1M0.85%
38VANGUARD SPECIALIZED FUNDS92190884419,689$3.0M0.83%
39FORD MTR CO DEL345370860244,828$2.8M0.79%
40ISHARES TR46428715033,480$2.8M0.79%
41ISHARES TR46428761412,516$2.7M0.74%
42PACER FDS TR69374H88157,426$2.7M0.73%
43MEDTRONIC PLCMDT33,697$2.6M0.72%
44TARGET CORPTGT17,518$2.6M0.72%
45DEVON ENERGY CORP NEW25179M10340,325$2.5M0.69%
46INVESCO EXCHANGE TRADED FD TIVZ25,733$2.1M0.59%
47HALLIBURTON COHAL52,863$2.1M0.58%
48PACER FDS TR69374H71747,934$1.9M0.54%
49FIRST TR EXCHANGE-TRADED FD33738R50643,568$1.9M0.53%
50TJX COS INC NEW87254010923,944$1.9M0.53%
51VANGUARD WORLD FD92191081610,819$1.9M0.52%
52SPDR S&P 500 ETF TRSPY4,836$1.8M0.51%
53ALPHABET INCGOOG19,594$1.7M0.48%
54KEYSIGHT TECHNOLOGIES INCKEYS10,069$1.7M0.48%
55INVESCO EXCHANGE TRADED FD TIVZ41,113$1.7M0.46%
56DIMENSIONAL ETF TRUST25434V20366,587$1.7M0.46%
57GLOBAL X FDS37954Y67361,567$1.6M0.45%
58PIONEER NAT RES CO7237871077,046$1.6M0.45%
59TRANE TECHNOLOGIES PLCTT9,540$1.6M0.44%
60S&P GLOBAL INCSPGI4,385$1.5M0.41%
61STERIS PLCSTE7,947$1.5M0.41%
62THERMO FISHER SCIENTIFIC INCTMO2,638$1.5M0.40%
63L3HARRIS TECHNOLOGIES INCLHX6,886$1.4M0.40%
64ABBOTT LABSABLZF12,759$1.4M0.39%
65IQVIA HLDGS INCIQV6,762$1.4M0.38%
66ISHARES TR46432F33911,786$1.3M0.37%
67SYNCHRONY FINANCIALSYF-PB39,848$1.3M0.36%
68NXP SEMICONDUCTORS N VNXPI8,269$1.3M0.36%
69ULTA BEAUTY INCULTA2,737$1.3M0.36%
70INTERCONTINENTAL EXCHANGE IN45866F10412,489$1.3M0.35%
71LAUDER ESTEE COS INC5184391045,162$1.3M0.35%
72GOLDMAN SACHS ETF TRNVGLF31,085$1.3M0.35%
73SOUTHERN COSOMN17,503$1.2M0.35%
74COSTCO WHSL CORP NEW22160K1052,687$1.2M0.34%
75AMAZON COM INCAMZN13,885$1.2M0.32%
76ISHARES TR46434V38123,796$1.1M0.31%
77INVESCO EXCHANGE TRADED FD TIVZ13,984$1.1M0.31%
78INVESCO EXCH TRADED FD TR IIIVZ9,303$1.0M0.28%
79SPDR SER TR78464A40919,285$977,1710.27%
80INVESCO EXCHANGE TRADED FD TIVZ20,350$957,6710.26%
81RAYMOND JAMES FINL INC7547301098,309$887,8170.25%
82NVIDIA CORPORATIONNVDA4,344$634,8370.18%
83WALMART INCWMT4,116$583,6080.16%
84HUBBELL INCHUBB2,236$524,7440.15%
85AFLAC INCAFL7,164$515,3780.14%
86MCDONALDS CORPMCD1,904$501,7610.14%
87HCA HEALTHCARE INCHCA1,775$425,9290.12%
88TESLA INCTSLA3,305$407,1100.11%
89INVESCO EXCHANGE TRADED FD TIVZ5,709$405,6240.11%
90BERKSHIRE HATHAWAY INC DELBRK-A1,298$400,9520.11%
91VANGUARD INDEX FDS9229083631,107$388,9330.11%
92META PLATFORMS INCMETA3,014$362,7050.10%
93LOCKHEED MARTIN CORPLMT707$343,9480.10%
94J P MORGAN EXCHANGE TRADED F46641Q8376,673$334,5170.09%
95PROSHARES TR74348A4673,672$330,4430.09%
96NETFLIX INCNFLX1,100$324,3680.09%
97CISCO SYS INCCSCO6,557$312,3750.09%
98ALPHABET INCGOOG3,520$312,3300.09%
99AUTODESK INCADSK1,600$298,9920.08%
100VANGUARD INDEX FDS9229087361,402$298,7800.08%
101COMCAST CORP NEWCCZ8,216$287,3140.08%
102PFIZER INCPFE5,567$285,2530.08%
103ROCKWELL AUTOMATION INCROK1,066$274,5700.08%
104YUM BRANDS INCYUM1,991$255,0070.07%
105SCHWAB STRATEGIC TR8085247973,362$253,9650.07%
106ALLIANCEBERNSTEIN HLDG L P01881G1067,051$242,3430.07%
107PROCTER AND GAMBLE CO7427181091,586$240,3740.07%
108ISHARES TR464287200610$234,3680.06%
109INDEPENDENCE RLTY TR INC45378A10613,735$231,5720.06%
110VISA INCV1,110$230,6140.06%
111TEXAS INSTRS INC8825081041,395$230,4820.06%
112VERIZON COMMUNICATIONS INCVZ5,460$215,1160.06%
113ISHARES TR4642875981,399$212,1580.06%
114ISHARES TR4642877052,090$210,6720.06%
115AUTOZONE INCAZO85$209,6250.06%
116APARTMENT INCOME REIT CORPAPA6,061$207,9530.06%
117CROWDSTRIKE HLDGS INCCRWD1,966$207,0000.06%
118ACCENTURE PLC IRELANDACN762$203,3470.06%