Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2023 · Filed May 4, 2023 · Accession 0001805250-23-000002

Total Value
$386.0M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMPLIFY ETF TR032108409928,997$33.0M8.54%
2VANGUARD INDEX FDS922908769140,241$28.6M7.42%
3CAPITAL GROUP INTL FOCUS EQT14019W1091,009,893$23.4M6.07%
4MICROSOFT CORPMSFT53,656$15.5M4.01%
5HOME DEPOT INCHD42,803$12.6M3.27%
6APPLE INCAAPL64,761$10.7M2.77%
7SCHWAB STRATEGIC TR808524771166,155$9.1M2.36%
8UNITEDHEALTH GROUP INCUNH18,037$8.5M2.21%
9COCA COLA COKO134,443$8.3M2.16%
10ISHARES TR46428780484,620$8.2M2.12%
11DIMENSIONAL ETF TRUST25434V401161,415$7.2M1.86%
12ISHARES TR46432F39645,541$6.3M1.64%
13CATERPILLAR INCCAT26,096$6.0M1.55%
14INVESCO QQQ TRIVZ17,576$5.6M1.46%
15WISDOMTREE TRWT110,889$5.5M1.43%
16GOLDMAN SACHS ETF TRNVGLF63,951$5.2M1.35%
17MOTOROLA SOLUTIONS INCMSI17,200$4.9M1.27%
18MARATHON PETE CORPMARA36,330$4.9M1.27%
19INVESCO EXCHANGE TRADED FD TIVZ102,708$4.9M1.26%
20BROADCOM INCAVGO7,362$4.7M1.22%
21JPMORGAN CHASE & COVYLD35,512$4.6M1.20%
22ISHARES TR46428745755,415$4.6M1.18%
23INVESCO EXCH TRADED FD TR IIIVZ39,200$4.4M1.14%
24ABBOTT LABSABLZF42,614$4.3M1.12%
25NOVO-NORDISK A SNONOF26,929$4.3M1.11%
26GOLDMAN SACHS GROUP INCGSCE12,945$4.2M1.10%
27CHEVRON CORP NEWCVX25,712$4.2M1.09%
28WALMART INCWMT28,119$4.1M1.07%
29EATON CORP PLCETN23,683$4.1M1.05%
30VANGUARD SCOTTSDALE FDS92206C10267,774$4.0M1.03%
31MERCK & CO INCMRK37,085$3.9M1.02%
32JANUS DETROIT STR TR47103U84579,685$3.9M1.02%
33JOHNSON & JOHNSONJNJ25,091$3.9M1.01%
34BANK AMERICA CORP060505104135,782$3.9M1.01%
35UNITED PARCEL SERVICE INCUPS19,621$3.8M0.99%
36UNION PAC CORPUNP18,184$3.7M0.95%
37FORD MTR CO DEL345370860282,442$3.6M0.92%
38MEDTRONIC PLCMDT43,982$3.5M0.92%
39ISHARES TR46428880240,107$3.5M0.91%
40PACER FDS TR69374H88174,888$3.5M0.91%
41AMAZON COM INCAMZN32,939$3.4M0.88%
42EXXON MOBIL CORPXOM30,331$3.3M0.86%
43ISHARES TR46428761413,172$3.2M0.83%
44CHUBB LIMITEDCB16,343$3.2M0.82%
45INVESCO EXCHANGE TRADED FD TIVZ33,345$3.1M0.81%
46INVESCO EXCHANGE TRADED FD TIVZ21,583$3.1M0.81%
47NVIDIA CORPORATIONNVDA11,134$3.1M0.80%
48VANGUARD SPECIALIZED FUNDS92190884419,903$3.1M0.79%
49SPDR SER TR78464A76324,358$3.0M0.78%
50PACER FDS TR69374H71775,541$2.9M0.74%
51ISHARES TR46428715030,900$2.8M0.72%
52SPDR SER TR78464A40949,081$2.7M0.70%
53FIRST TR EXCHANGE-TRADED FD33738R50659,513$2.7M0.69%
54FIRST TR EXCHANGE-TRADED FD33738R60557,427$2.6M0.67%
55ALPHABET INCGOOG20,388$2.1M0.55%
56SPDR S&P 500 ETF TRSPY4,465$1.8M0.47%
57DIMENSIONAL ETF TRUST25434V20364,747$1.7M0.45%
58TRANE TECHNOLOGIES PLCTT8,858$1.6M0.42%
59NXP SEMICONDUCTORS N VNXPI8,653$1.6M0.42%
60ULTA BEAUTY INCULTA2,934$1.6M0.41%
61L3HARRIS TECHNOLOGIES INCLHX8,085$1.6M0.41%
62THERMO FISHER SCIENTIFIC INCTMO2,730$1.6M0.41%
63COSTCO WHSL CORP NEW22160K1053,142$1.6M0.40%
64STERIS PLCSTE8,058$1.5M0.40%
65GLOBAL X FDS37954Y67354,200$1.5M0.40%
66HALLIBURTON COHAL47,409$1.5M0.39%
67INTERCONTINENTAL EXCHANGE IN45866F10414,304$1.5M0.39%
68TJX COS INC NEW87254010918,789$1.5M0.38%
69S&P GLOBAL INCSPGI4,249$1.5M0.38%
70LAUDER ESTEE COS INC5184391045,493$1.4M0.35%
71KEYSIGHT TECHNOLOGIES INCKEYS8,376$1.4M0.35%
72ISHARES TR46432F33910,794$1.3M0.35%
73IQVIA HLDGS INCIQV6,678$1.3M0.34%
74ISHARES TR46436E50239,827$1.3M0.34%
75GOLDMAN SACHS ETF TRNVGLF26,303$1.2M0.32%
76SOUTHERN COSOMN17,440$1.2M0.31%
77ISHARES TR46434V38122,677$1.2M0.31%
78VISA INCV5,293$1.2M0.31%
79INVESCO EXCHANGE TRADED FD TIVZ19,180$868,4700.22%
80RAYMOND JAMES FINL INC7547301098,614$803,4280.21%
81META PLATFORMS INCMETA3,566$755,7780.20%
82VANGUARD WORLD FD9219108163,218$658,1720.17%
83TESLA INCTSLA3,001$622,5870.16%
84HUBBELL INCHUBB2,236$544,0410.14%
85MCDONALDS CORPMCD1,904$532,3770.14%
86NETFLIX INCNFLX1,483$512,3470.13%
87INVESCO EXCHANGE TRADED FD TIVZ5,795$440,2460.11%
88VANGUARD INDEX FDS9229083631,107$416,3090.11%
89CROWDSTRIKE HLDGS INCCRWD3,004$412,3290.11%
90TARGET CORPTGT2,398$397,1810.10%
91BERKSHIRE HATHAWAY INC DELBRK-A1,215$375,1560.10%
92ALPHABET INCGOOG3,520$366,0800.09%
93J P MORGAN EXCHANGE TRADED F46641Q8376,673$335,7850.09%
94PROSHARES TR74348A4673,672$335,0330.09%
95AUTODESK INCADSK1,600$333,0560.09%
96CISCO SYS INCCSCO6,362$332,5740.09%
97ROCKWELL AUTOMATION INCROK1,066$312,8180.08%
98ISHARES TR4642874322,861$304,3250.08%
99YUM BRANDS INCYUM2,291$302,5950.08%
100LOCKHEED MARTIN CORPLMT623$294,5110.08%
101VERIZON COMMUNICATIONS INCVZ7,175$279,0180.07%
102PFIZER INCPFE6,390$260,7050.07%
103TEXAS INSTRS INC8825081041,395$259,4840.07%
104ALLIANCEBERNSTEIN HLDG L P01881G1067,051$257,7850.07%
105ISHARES TR464287200610$250,7590.06%
106SCHWAB STRATEGIC TR8085247973,362$245,9640.06%
107HCA HEALTHCARE INCHCA921$242,8490.06%
108COMCAST CORP NEWCCZ6,230$236,1790.06%
109PROCTER AND GAMBLE CO7427181091,586$235,8220.06%
110SCHWAB STRATEGIC TR8085243003,585$233,6340.06%
111INTERNATIONAL BUSINESS MACHSINTR1,707$223,7930.06%
112INDEPENDENCE RLTY TR INC45378A10613,735$220,1720.06%
113OCCIDENTAL PETE CORP6745991053,522$219,8860.06%
114APARTMENT INCOME REIT CORPAPA6,061$217,0440.06%
115ISHARES TR4642877052,090$214,7890.06%
116ISHARES TR4642874652,993$214,0590.06%
117AFLAC INCAFL3,251$209,7550.05%
118NORTHROP GRUMMAN CORPNOC443$204,6850.05%
119ARCHER DANIELS MIDLAND COADM2,530$201,5120.05%
120F N B CORP30252010110,048$116,5570.03%