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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 928,997 | $33.0M | 8.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 140,241 | $28.6M | 7.42% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,009,893 | $23.4M | 6.07% |
| 4 | MICROSOFT CORP | MSFT | 53,656 | $15.5M | 4.01% |
| 5 | HOME DEPOT INC | HD | 42,803 | $12.6M | 3.27% |
| 6 | APPLE INC | AAPL | 64,761 | $10.7M | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 166,155 | $9.1M | 2.36% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 18,037 | $8.5M | 2.21% |
| 9 | COCA COLA CO | KO | 134,443 | $8.3M | 2.16% |
| 10 | ISHARES TR | 464287804 | 84,620 | $8.2M | 2.12% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 161,415 | $7.2M | 1.86% |
| 12 | ISHARES TR | 46432F396 | 45,541 | $6.3M | 1.64% |
| 13 | CATERPILLAR INC | CAT | 26,096 | $6.0M | 1.55% |
| 14 | INVESCO QQQ TR | IVZ | 17,576 | $5.6M | 1.46% |
| 15 | WISDOMTREE TR | WT | 110,889 | $5.5M | 1.43% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 63,951 | $5.2M | 1.35% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 17,200 | $4.9M | 1.27% |
| 18 | MARATHON PETE CORP | MARA | 36,330 | $4.9M | 1.27% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,708 | $4.9M | 1.26% |
| 20 | BROADCOM INC | AVGO | 7,362 | $4.7M | 1.22% |
| 21 | JPMORGAN CHASE & CO | VYLD | 35,512 | $4.6M | 1.20% |
| 22 | ISHARES TR | 464287457 | 55,415 | $4.6M | 1.18% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 39,200 | $4.4M | 1.14% |
| 24 | ABBOTT LABS | ABLZF | 42,614 | $4.3M | 1.12% |
| 25 | NOVO-NORDISK A S | NONOF | 26,929 | $4.3M | 1.11% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 12,945 | $4.2M | 1.10% |
| 27 | CHEVRON CORP NEW | CVX | 25,712 | $4.2M | 1.09% |
| 28 | WALMART INC | WMT | 28,119 | $4.1M | 1.07% |
| 29 | EATON CORP PLC | ETN | 23,683 | $4.1M | 1.05% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,774 | $4.0M | 1.03% |
| 31 | MERCK & CO INC | MRK | 37,085 | $3.9M | 1.02% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 79,685 | $3.9M | 1.02% |
| 33 | JOHNSON & JOHNSON | JNJ | 25,091 | $3.9M | 1.01% |
| 34 | BANK AMERICA CORP | 060505104 | 135,782 | $3.9M | 1.01% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 19,621 | $3.8M | 0.99% |
| 36 | UNION PAC CORP | UNP | 18,184 | $3.7M | 0.95% |
| 37 | FORD MTR CO DEL | 345370860 | 282,442 | $3.6M | 0.92% |
| 38 | MEDTRONIC PLC | MDT | 43,982 | $3.5M | 0.92% |
| 39 | ISHARES TR | 464288802 | 40,107 | $3.5M | 0.91% |
| 40 | PACER FDS TR | 69374H881 | 74,888 | $3.5M | 0.91% |
| 41 | AMAZON COM INC | AMZN | 32,939 | $3.4M | 0.88% |
| 42 | EXXON MOBIL CORP | XOM | 30,331 | $3.3M | 0.86% |
| 43 | ISHARES TR | 464287614 | 13,172 | $3.2M | 0.83% |
| 44 | CHUBB LIMITED | CB | 16,343 | $3.2M | 0.82% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,345 | $3.1M | 0.81% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,583 | $3.1M | 0.81% |
| 47 | NVIDIA CORPORATION | NVDA | 11,134 | $3.1M | 0.80% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,903 | $3.1M | 0.79% |
| 49 | SPDR SER TR | 78464A763 | 24,358 | $3.0M | 0.78% |
| 50 | PACER FDS TR | 69374H717 | 75,541 | $2.9M | 0.74% |
| 51 | ISHARES TR | 464287150 | 30,900 | $2.8M | 0.72% |
| 52 | SPDR SER TR | 78464A409 | 49,081 | $2.7M | 0.70% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 59,513 | $2.7M | 0.69% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 57,427 | $2.6M | 0.67% |
| 55 | ALPHABET INC | GOOG | 20,388 | $2.1M | 0.55% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,465 | $1.8M | 0.47% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 64,747 | $1.7M | 0.45% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 8,858 | $1.6M | 0.42% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 8,653 | $1.6M | 0.42% |
| 60 | ULTA BEAUTY INC | ULTA | 2,934 | $1.6M | 0.41% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 8,085 | $1.6M | 0.41% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,730 | $1.6M | 0.41% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,142 | $1.6M | 0.40% |
| 64 | STERIS PLC | STE | 8,058 | $1.5M | 0.40% |
| 65 | GLOBAL X FDS | 37954Y673 | 54,200 | $1.5M | 0.40% |
| 66 | HALLIBURTON CO | HAL | 47,409 | $1.5M | 0.39% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,304 | $1.5M | 0.39% |
| 68 | TJX COS INC NEW | 872540109 | 18,789 | $1.5M | 0.38% |
| 69 | S&P GLOBAL INC | SPGI | 4,249 | $1.5M | 0.38% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 5,493 | $1.4M | 0.35% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,376 | $1.4M | 0.35% |
| 72 | ISHARES TR | 46432F339 | 10,794 | $1.3M | 0.35% |
| 73 | IQVIA HLDGS INC | IQV | 6,678 | $1.3M | 0.34% |
| 74 | ISHARES TR | 46436E502 | 39,827 | $1.3M | 0.34% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 26,303 | $1.2M | 0.32% |
| 76 | SOUTHERN CO | SOMN | 17,440 | $1.2M | 0.31% |
| 77 | ISHARES TR | 46434V381 | 22,677 | $1.2M | 0.31% |
| 78 | VISA INC | V | 5,293 | $1.2M | 0.31% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,180 | $868,470 | 0.22% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 8,614 | $803,428 | 0.21% |
| 81 | META PLATFORMS INC | META | 3,566 | $755,778 | 0.20% |
| 82 | VANGUARD WORLD FD | 921910816 | 3,218 | $658,172 | 0.17% |
| 83 | TESLA INC | TSLA | 3,001 | $622,587 | 0.16% |
| 84 | HUBBELL INC | HUBB | 2,236 | $544,041 | 0.14% |
| 85 | MCDONALDS CORP | MCD | 1,904 | $532,377 | 0.14% |
| 86 | NETFLIX INC | NFLX | 1,483 | $512,347 | 0.13% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,795 | $440,246 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,107 | $416,309 | 0.11% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 3,004 | $412,329 | 0.11% |
| 90 | TARGET CORP | TGT | 2,398 | $397,181 | 0.10% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,215 | $375,156 | 0.10% |
| 92 | ALPHABET INC | GOOG | 3,520 | $366,080 | 0.09% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,673 | $335,785 | 0.09% |
| 94 | PROSHARES TR | 74348A467 | 3,672 | $335,033 | 0.09% |
| 95 | AUTODESK INC | ADSK | 1,600 | $333,056 | 0.09% |
| 96 | CISCO SYS INC | CSCO | 6,362 | $332,574 | 0.09% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $312,818 | 0.08% |
| 98 | ISHARES TR | 464287432 | 2,861 | $304,325 | 0.08% |
| 99 | YUM BRANDS INC | YUM | 2,291 | $302,595 | 0.08% |
| 100 | LOCKHEED MARTIN CORP | LMT | 623 | $294,511 | 0.08% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 7,175 | $279,018 | 0.07% |
| 102 | PFIZER INC | PFE | 6,390 | $260,705 | 0.07% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,395 | $259,484 | 0.07% |
| 104 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $257,785 | 0.07% |
| 105 | ISHARES TR | 464287200 | 610 | $250,759 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 3,362 | $245,964 | 0.06% |
| 107 | HCA HEALTHCARE INC | HCA | 921 | $242,849 | 0.06% |
| 108 | COMCAST CORP NEW | CCZ | 6,230 | $236,179 | 0.06% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,586 | $235,822 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 3,585 | $233,634 | 0.06% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $223,793 | 0.06% |
| 112 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,735 | $220,172 | 0.06% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 3,522 | $219,886 | 0.06% |
| 114 | APARTMENT INCOME REIT CORP | APA | 6,061 | $217,044 | 0.06% |
| 115 | ISHARES TR | 464287705 | 2,090 | $214,789 | 0.06% |
| 116 | ISHARES TR | 464287465 | 2,993 | $214,059 | 0.06% |
| 117 | AFLAC INC | AFL | 3,251 | $209,755 | 0.05% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 443 | $204,685 | 0.05% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 2,530 | $201,512 | 0.05% |
| 120 | F N B CORP | 302520101 | 10,048 | $116,557 | 0.03% |