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
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 927,542 | $33.3M | 9.20% |
| 2 | VANGUARD INDEX FDS | 922908769 | 139,943 | $26.8M | 7.40% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,011,232 | $21.1M | 5.83% |
| 4 | MICROSOFT CORP | MSFT | 58,362 | $14.0M | 3.87% |
| 5 | HOME DEPOT INC | HD | 43,399 | $13.7M | 3.79% |
| 6 | APPLE INC | AAPL | 76,912 | $10.0M | 2.77% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,275 | $9.2M | 2.53% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 168,478 | $9.0M | 2.49% |
| 9 | ISHARES TR | 464287804 | 86,375 | $8.2M | 2.26% |
| 10 | COCA COLA CO | KO | 117,017 | $7.4M | 2.06% |
| 11 | CATERPILLAR INC | CAT | 30,296 | $7.3M | 2.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 166,372 | $6.9M | 1.92% |
| 13 | ISHARES TR | 46432F396 | 46,015 | $6.7M | 1.86% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 78,103 | $5.9M | 1.65% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,019 | $5.7M | 1.57% |
| 16 | NOVO-NORDISK A S | NONOF | 40,967 | $5.5M | 1.53% |
| 17 | WISDOMTREE TR | WT | 112,442 | $5.5M | 1.51% |
| 18 | INVESCO QQQ TR | IVZ | 20,041 | $5.3M | 1.48% |
| 19 | MARATHON PETE CORP | MARA | 42,352 | $4.9M | 1.36% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 18,885 | $4.9M | 1.35% |
| 21 | JPMORGAN CHASE & CO | VYLD | 33,019 | $4.4M | 1.23% |
| 22 | BROADCOM INC | AVGO | 7,832 | $4.4M | 1.21% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,103 | $4.2M | 1.17% |
| 24 | CHEVRON CORP NEW | CVX | 23,510 | $4.2M | 1.17% |
| 25 | UNION PAC CORP | UNP | 20,129 | $4.2M | 1.15% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 12,102 | $4.2M | 1.15% |
| 27 | SPDR SER TR | 78464A763 | 31,750 | $4.0M | 1.10% |
| 28 | ISHARES TR | 464287457 | 47,687 | $3.9M | 1.07% |
| 29 | EATON CORP PLC | ETN | 24,279 | $3.8M | 1.05% |
| 30 | CHUBB LIMITED | CB | 17,045 | $3.8M | 1.04% |
| 31 | BANK AMERICA CORP | 060505104 | 112,930 | $3.7M | 1.03% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,115 | $3.4M | 0.93% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 18,570 | $3.2M | 0.89% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 64,499 | $3.2M | 0.88% |
| 35 | ISHARES TR | 464288802 | 37,717 | $3.1M | 0.86% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,429 | $3.1M | 0.85% |
| 37 | MERCK & CO INC | MRK | 27,731 | $3.1M | 0.85% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,689 | $3.0M | 0.83% |
| 39 | FORD MTR CO DEL | 345370860 | 244,828 | $2.8M | 0.79% |
| 40 | ISHARES TR | 464287150 | 33,480 | $2.8M | 0.79% |
| 41 | ISHARES TR | 464287614 | 12,516 | $2.7M | 0.74% |
| 42 | PACER FDS TR | 69374H881 | 57,426 | $2.7M | 0.73% |
| 43 | MEDTRONIC PLC | MDT | 33,697 | $2.6M | 0.72% |
| 44 | TARGET CORP | TGT | 17,518 | $2.6M | 0.72% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 40,325 | $2.5M | 0.69% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,733 | $2.1M | 0.59% |
| 47 | HALLIBURTON CO | HAL | 52,863 | $2.1M | 0.58% |
| 48 | PACER FDS TR | 69374H717 | 47,934 | $1.9M | 0.54% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,568 | $1.9M | 0.53% |
| 50 | TJX COS INC NEW | 872540109 | 23,944 | $1.9M | 0.53% |
| 51 | VANGUARD WORLD FD | 921910816 | 10,819 | $1.9M | 0.52% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,836 | $1.8M | 0.51% |
| 53 | ALPHABET INC | GOOG | 19,594 | $1.7M | 0.48% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,069 | $1.7M | 0.48% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,113 | $1.7M | 0.46% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 66,587 | $1.7M | 0.46% |
| 57 | GLOBAL X FDS | 37954Y673 | 61,567 | $1.6M | 0.45% |
| 58 | PIONEER NAT RES CO | 723787107 | 7,046 | $1.6M | 0.45% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 9,540 | $1.6M | 0.44% |
| 60 | S&P GLOBAL INC | SPGI | 4,385 | $1.5M | 0.41% |
| 61 | STERIS PLC | STE | 7,947 | $1.5M | 0.41% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,638 | $1.5M | 0.40% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 6,886 | $1.4M | 0.40% |
| 64 | ABBOTT LABS | ABLZF | 12,759 | $1.4M | 0.39% |
| 65 | IQVIA HLDGS INC | IQV | 6,762 | $1.4M | 0.38% |
| 66 | ISHARES TR | 46432F339 | 11,786 | $1.3M | 0.37% |
| 67 | SYNCHRONY FINANCIAL | SYF-PB | 39,848 | $1.3M | 0.36% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 8,269 | $1.3M | 0.36% |
| 69 | ULTA BEAUTY INC | ULTA | 2,737 | $1.3M | 0.36% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,489 | $1.3M | 0.35% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 5,162 | $1.3M | 0.35% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 31,085 | $1.3M | 0.35% |
| 73 | SOUTHERN CO | SOMN | 17,503 | $1.2M | 0.35% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,687 | $1.2M | 0.34% |
| 75 | AMAZON COM INC | AMZN | 13,885 | $1.2M | 0.32% |
| 76 | ISHARES TR | 46434V381 | 23,796 | $1.1M | 0.31% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,984 | $1.1M | 0.31% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 9,303 | $1.0M | 0.28% |
| 79 | SPDR SER TR | 78464A409 | 19,285 | $977,171 | 0.27% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,350 | $957,671 | 0.26% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 8,309 | $887,817 | 0.25% |
| 82 | NVIDIA CORPORATION | NVDA | 4,344 | $634,837 | 0.18% |
| 83 | WALMART INC | WMT | 4,116 | $583,608 | 0.16% |
| 84 | HUBBELL INC | HUBB | 2,236 | $524,744 | 0.15% |
| 85 | AFLAC INC | AFL | 7,164 | $515,378 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 1,904 | $501,761 | 0.14% |
| 87 | HCA HEALTHCARE INC | HCA | 1,775 | $425,929 | 0.12% |
| 88 | TESLA INC | TSLA | 3,305 | $407,110 | 0.11% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,709 | $405,624 | 0.11% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,298 | $400,952 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,107 | $388,933 | 0.11% |
| 92 | META PLATFORMS INC | META | 3,014 | $362,705 | 0.10% |
| 93 | LOCKHEED MARTIN CORP | LMT | 707 | $343,948 | 0.10% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,673 | $334,517 | 0.09% |
| 95 | PROSHARES TR | 74348A467 | 3,672 | $330,443 | 0.09% |
| 96 | NETFLIX INC | NFLX | 1,100 | $324,368 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 6,557 | $312,375 | 0.09% |
| 98 | ALPHABET INC | GOOG | 3,520 | $312,330 | 0.09% |
| 99 | AUTODESK INC | ADSK | 1,600 | $298,992 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,402 | $298,780 | 0.08% |
| 101 | COMCAST CORP NEW | CCZ | 8,216 | $287,314 | 0.08% |
| 102 | PFIZER INC | PFE | 5,567 | $285,253 | 0.08% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $274,570 | 0.08% |
| 104 | YUM BRANDS INC | YUM | 1,991 | $255,007 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 3,362 | $253,965 | 0.07% |
| 106 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $242,343 | 0.07% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,586 | $240,374 | 0.07% |
| 108 | ISHARES TR | 464287200 | 610 | $234,368 | 0.06% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,735 | $231,572 | 0.06% |
| 110 | VISA INC | V | 1,110 | $230,614 | 0.06% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,395 | $230,482 | 0.06% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 5,460 | $215,116 | 0.06% |
| 113 | ISHARES TR | 464287598 | 1,399 | $212,158 | 0.06% |
| 114 | ISHARES TR | 464287705 | 2,090 | $210,672 | 0.06% |
| 115 | AUTOZONE INC | AZO | 85 | $209,625 | 0.06% |
| 116 | APARTMENT INCOME REIT CORP | APA | 6,061 | $207,953 | 0.06% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 1,966 | $207,000 | 0.06% |
| 118 | ACCENTURE PLC IRELAND | ACN | 762 | $203,347 | 0.06% |