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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 Q3 2023 · Filed August 14, 2023 · Accession 0001805250-23-000003

Total Value
$475.0M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMPLIFY ETF TR0321084091,053,160$37.9M7.98%
2CAPITAL GROUP INTL FOCUS EQT14019W1091,009,404$23.7M5.00%
3VANGUARD INDEX FDS92290876991,264$20.1M4.23%
4MICROSOFT CORPMSFT55,577$18.9M3.98%
5APPLE INCAAPL70,047$13.6M2.86%
6INVESCO QQQ TRIVZ31,785$11.7M2.47%
7INVESCO EXCH TRADED FD TR IIIVZ100,538$11.4M2.40%
8SCHWAB STRATEGIC TR808524771181,028$10.4M2.19%
9UNITEDHEALTH GROUP INCUNH18,644$9.0M1.89%
10SCHWAB STRATEGIC TR808524797119,899$8.7M1.83%
11HOME DEPOT INCHD27,904$8.7M1.82%
12ISHARES TR46428780483,638$8.3M1.75%
13COCA COLA COKO137,603$8.3M1.74%
14DIMENSIONAL ETF TRUST25434V401159,332$7.7M1.62%
15ISHARES TR46432F39650,953$7.4M1.55%
16WISDOMTREE TRWT128,594$6.8M1.43%
17CATERPILLAR INCCAT26,533$6.5M1.37%
18FIRST TR EXCHANGE-TRADED FD33738R506138,452$6.5M1.37%
19BROADCOM INCAVGO7,406$6.4M1.35%
20CISCO SYS INCCSCO115,066$6.0M1.25%
21JPMORGAN CHASE & COVYLD39,168$5.7M1.20%
22BOEING COBA-PA26,418$5.6M1.17%
23GOLDMAN SACHS ETF TRNVGLF61,119$5.3M1.12%
24MOTOROLA SOLUTIONS INCMSI17,394$5.1M1.07%
25JOHNSON & JOHNSONJNJ30,339$5.0M1.06%
26INVESCO EXCHANGE TRADED FD TIVZ98,310$5.0M1.04%
27VANGUARD INDEX FDS92290836312,128$4.9M1.04%
28EATON CORP PLCETN23,973$4.8M1.01%
29WALMART INCWMT30,438$4.8M1.01%
30AMAZON COM INCAMZN36,293$4.7M1.00%
31NVIDIA CORPORATIONNVDA10,964$4.6M0.98%
32MERCK & CO INCMRK39,472$4.6M0.96%
33NOVO-NORDISK A SNONOF27,211$4.4M0.93%
34MARATHON PETE CORPMARA37,461$4.4M0.92%
35FORD MTR CO DEL345370860282,310$4.3M0.90%
36CHEVRON CORP NEWCVX27,141$4.3M0.90%
37JANUS DETROIT STR TR47103U84582,175$4.1M0.86%
38PROCTER AND GAMBLE CO74271810926,912$4.1M0.86%
39MEDTRONIC PLCMDT44,861$4.0M0.83%
40JOHNSON CTLS INTL PLCG5150210557,136$3.9M0.82%
41L3HARRIS TECHNOLOGIES INCLHX19,876$3.9M0.82%
42ISHARES TR46428880241,025$3.8M0.81%
43UNION PAC CORPUNP18,571$3.8M0.80%
44FEDEX CORPFDX15,041$3.7M0.78%
45ISHARES TR46428761413,129$3.6M0.76%
46VANGUARD SPECIALIZED FUNDS92190884421,342$3.5M0.73%
47INVESCO EXCHANGE TRADED FD TIVZ22,512$3.4M0.71%
48EXXON MOBIL CORPXOM30,966$3.3M0.70%
49TORO COTORO32,571$3.3M0.70%
50INVESCO EXCHANGE TRADED FD TIVZ31,545$3.3M0.69%
51CHUBB LIMITEDCB16,805$3.2M0.68%
52SPDR SER TR78464A76326,307$3.2M0.68%
53ISHARES TR46432F38834,081$3.2M0.67%
54PACER FDS TR69374H70995,945$3.2M0.67%
55ISHARES TR46432F84244,253$3.0M0.63%
56ISHARES TR46428715030,037$2.9M0.62%
57TESLA INCTSLA11,070$2.9M0.61%
58FIRST TR EXCHANGE-TRADED FD33738R60561,166$2.9M0.60%
59ALPHABET INCGOOG23,854$2.9M0.60%
60ISHARES TR46428743221,603$2.2M0.47%
61FIRST TR EXCH TRADED FD III33739E108138,439$2.2M0.47%
62SPDR S&P 500 ETF TRSPY4,817$2.1M0.45%
63ISHARES TR46428745723,412$1.9M0.40%
64SCHWAB STRATEGIC TR80852475557,911$1.9M0.39%
65S&P GLOBAL INCSPGI4,614$1.8M0.39%
66STERIS PLCSTE8,178$1.8M0.39%
67GLOBAL X FDS37954Y67357,908$1.8M0.38%
68NXP SEMICONDUCTORS N VNXPI8,779$1.8M0.38%
69COSTCO WHSL CORP NEW22160K1053,310$1.8M0.38%
70FIDELITY COVINGTON TRUST31609284043,884$1.7M0.37%
71TRANE TECHNOLOGIES PLCTT8,975$1.7M0.36%
72TJX COS INC NEW87254010919,523$1.7M0.35%
73INTERCONTINENTAL EXCHANGE IN45866F10414,535$1.6M0.35%
74VISA INCV6,850$1.6M0.34%
75HALLIBURTON COHAL48,700$1.6M0.34%
76SELECT SECTOR SPDR TR81369Y20911,874$1.6M0.33%
77IQVIA HLDGS INCIQV6,911$1.6M0.33%
78ISHARES TR46436E50240,315$1.5M0.32%
79SOUTHERN COSOMN21,067$1.5M0.31%
80THERMO FISHER SCIENTIFIC INCTMO2,804$1.5M0.31%
81KEYSIGHT TECHNOLOGIES INCKEYS8,634$1.4M0.30%
82ULTA BEAUTY INCULTA3,012$1.4M0.30%
83ISHARES TR46432F33910,482$1.4M0.30%
84GOLDMAN SACHS ETF TRNVGLF26,693$1.3M0.28%
85ISHARES TR46434V38123,034$1.3M0.27%
86GENUINE PARTS COGPC7,387$1.3M0.26%
87CALAMOS STRATEGIC TOTAL RETUCSQ76,845$1.1M0.24%
88WISDOMTREE TRWT25,842$1.1M0.23%
89MCDONALDS CORPMCD3,576$1.1M0.22%
90GLOBAL X FDS37954Y47525,254$1.0M0.22%
91UNITED PARCEL SERVICE INCUPS5,579$999,9810.21%
92META PLATFORMS INCMETA3,432$984,9150.21%
93RAYMOND JAMES FINL INC7547301098,636$896,1580.19%
94INVESCO EXCHANGE TRADED FD TIVZ19,180$894,3630.19%
95BERKSHIRE HATHAWAY INC DELBRK-A2,608$889,3280.19%
96ABBVIE INCABBV6,309$849,9910.18%
97VANGUARD WORLD FD9219108163,596$846,2890.18%
98DUKE ENERGY CORP NEWDUKB9,140$820,2510.17%
99HUBBELL INCHUBB2,347$778,1710.16%
100ALTRIA GROUP INCMO15,279$692,1600.15%
101PEPSICO INCPEP3,725$689,8950.15%
102NETFLIX INCNFLX1,566$689,8070.15%
103SELECT SECTOR SPDR TR81369Y5068,471$687,5650.14%
104ABBOTT LABSABLZF8,180$679,4130.14%
105ANALOG DEVICES INCADI3,471$676,1140.14%
106PFIZER INCPFE18,188$667,1220.14%
107SPDR DOW JONES INDL AVERAGE78467X1091,917$659,1500.14%
108TEXAS INSTRS INC8825081043,584$645,2200.14%
109GSK PLCGLAXF17,471$622,6780.13%
110VANGUARD INDEX FDS9229086292,790$614,1580.13%
111ORACLE CORPORCL-PD4,717$561,7750.12%
112ISHARES TR4642875072,011$525,8360.11%
113ISHARES TR4642872001,102$491,1720.10%
114LOCKHEED MARTIN CORPLMT1,042$479,5510.10%
115LILLY ELI & COLLY1,010$473,6690.10%
116FIDELITY MERRIMACK STR TR31618830910,339$469,5770.10%
117VANGUARD BD INDEX FDS9219378356,453$469,0580.10%
118PIONEER NAT RES CO7237871072,026$423,8900.09%
119ALPHABET INCGOOG3,360$406,4590.09%
120VANGUARD WORLD FDS92204A702891$393,9650.08%
121ISHARES TR4642882574,058$389,3090.08%
122VERIZON COMMUNICATIONS INCVZ10,382$386,1150.08%
123VANGUARD INDEX FDS9229087361,361$385,0900.08%
124REALTY INCOME CORPO6,429$384,3880.08%
125NEXTERA ENERGY INCNEE-PW5,078$376,7600.08%
126LOWES COS INC5486611071,664$375,5650.08%
127DIGITAL RLTY TR INC2538681033,195$363,8010.08%
128INVESCO EXCHANGE TRADED FD TIVZ4,415$357,7470.08%
129PRUDENTIAL FINL INCPUKPF3,941$347,6550.07%
130PROSHARES TR74348A4673,672$346,1960.07%
131J P MORGAN EXCHANGE TRADED F46641Q8376,673$334,5840.07%
132PAYCHEX INCPAYX2,907$325,2060.07%
133AUTODESK INCADSK1,562$319,6010.07%
134ACCENTURE PLC IRELANDACN998$307,9630.06%
135CSX CORPCSX8,573$292,3390.06%
136DEERE & CODE718$290,9260.06%
137RAYTHEON TECHNOLOGIES CORPRTX2,876$281,7330.06%
138YUM BRANDS INCYUM1,991$275,8530.06%
139ILLINOIS TOOL WKS INC4523081091,094$273,6750.06%
140KLA CORPKLAC557$270,3650.06%
141SCHWAB STRATEGIC TR8085243003,585$268,6960.06%
142COMCAST CORP NEWCCZ6,306$262,0140.06%
143INTERNATIONAL BUSINESS MACHSINTR1,880$251,5840.05%
144INDEPENDENCE RLTY TR INC45378A10613,735$250,2520.05%
145AMERICAN EXPRESS COAXP1,413$246,1450.05%
146AMERICAN TOWER CORP NEW03027X1001,234$239,4020.05%
147ALLIANCEBERNSTEIN HLDG L P01881G1067,051$226,7600.05%
148MCKESSON CORPMCK530$226,5270.05%
149ISHARES TR4642877052,090$223,9020.05%
150BANK AMERICA CORP0605051047,753$222,4340.05%
151APARTMENT INCOME REIT CORPAPA6,061$218,7410.05%
152VANGUARD INDEX FDS9229087511,094$217,6780.05%
153ISHARES TR4642874652,993$216,9930.05%
154ISHARES TR46429B6972,750$204,4080.04%
155WEYERHAEUSER CO MTN BEWY6,080$203,7410.04%
156WELLS FARGO CO NEW9497461014,765$203,3700.04%
157MONDELEZ INTL INC6092071052,786$203,2110.04%
158AFLAC INCAFL2,901$202,4900.04%
159AT&T INCT-PC10,810$172,4170.04%
160FS CREDIT OPPORTUNITIES CORPFSCO10,546$50,0940.01%