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
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 1,053,160 | $37.9M | 7.98% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,009,404 | $23.7M | 5.00% |
| 3 | VANGUARD INDEX FDS | 922908769 | 91,264 | $20.1M | 4.23% |
| 4 | MICROSOFT CORP | MSFT | 55,577 | $18.9M | 3.98% |
| 5 | APPLE INC | AAPL | 70,047 | $13.6M | 2.86% |
| 6 | INVESCO QQQ TR | IVZ | 31,785 | $11.7M | 2.47% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 100,538 | $11.4M | 2.40% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 181,028 | $10.4M | 2.19% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 18,644 | $9.0M | 1.89% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 119,899 | $8.7M | 1.83% |
| 11 | HOME DEPOT INC | HD | 27,904 | $8.7M | 1.82% |
| 12 | ISHARES TR | 464287804 | 83,638 | $8.3M | 1.75% |
| 13 | COCA COLA CO | KO | 137,603 | $8.3M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 159,332 | $7.7M | 1.62% |
| 15 | ISHARES TR | 46432F396 | 50,953 | $7.4M | 1.55% |
| 16 | WISDOMTREE TR | WT | 128,594 | $6.8M | 1.43% |
| 17 | CATERPILLAR INC | CAT | 26,533 | $6.5M | 1.37% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 138,452 | $6.5M | 1.37% |
| 19 | BROADCOM INC | AVGO | 7,406 | $6.4M | 1.35% |
| 20 | CISCO SYS INC | CSCO | 115,066 | $6.0M | 1.25% |
| 21 | JPMORGAN CHASE & CO | VYLD | 39,168 | $5.7M | 1.20% |
| 22 | BOEING CO | BA-PA | 26,418 | $5.6M | 1.17% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 61,119 | $5.3M | 1.12% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 17,394 | $5.1M | 1.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 30,339 | $5.0M | 1.06% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,310 | $5.0M | 1.04% |
| 27 | VANGUARD INDEX FDS | 922908363 | 12,128 | $4.9M | 1.04% |
| 28 | EATON CORP PLC | ETN | 23,973 | $4.8M | 1.01% |
| 29 | WALMART INC | WMT | 30,438 | $4.8M | 1.01% |
| 30 | AMAZON COM INC | AMZN | 36,293 | $4.7M | 1.00% |
| 31 | NVIDIA CORPORATION | NVDA | 10,964 | $4.6M | 0.98% |
| 32 | MERCK & CO INC | MRK | 39,472 | $4.6M | 0.96% |
| 33 | NOVO-NORDISK A S | NONOF | 27,211 | $4.4M | 0.93% |
| 34 | MARATHON PETE CORP | MARA | 37,461 | $4.4M | 0.92% |
| 35 | FORD MTR CO DEL | 345370860 | 282,310 | $4.3M | 0.90% |
| 36 | CHEVRON CORP NEW | CVX | 27,141 | $4.3M | 0.90% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 82,175 | $4.1M | 0.86% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 26,912 | $4.1M | 0.86% |
| 39 | MEDTRONIC PLC | MDT | 44,861 | $4.0M | 0.83% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 57,136 | $3.9M | 0.82% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 19,876 | $3.9M | 0.82% |
| 42 | ISHARES TR | 464288802 | 41,025 | $3.8M | 0.81% |
| 43 | UNION PAC CORP | UNP | 18,571 | $3.8M | 0.80% |
| 44 | FEDEX CORP | FDX | 15,041 | $3.7M | 0.78% |
| 45 | ISHARES TR | 464287614 | 13,129 | $3.6M | 0.76% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,342 | $3.5M | 0.73% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,512 | $3.4M | 0.71% |
| 48 | EXXON MOBIL CORP | XOM | 30,966 | $3.3M | 0.70% |
| 49 | TORO CO | TORO | 32,571 | $3.3M | 0.70% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,545 | $3.3M | 0.69% |
| 51 | CHUBB LIMITED | CB | 16,805 | $3.2M | 0.68% |
| 52 | SPDR SER TR | 78464A763 | 26,307 | $3.2M | 0.68% |
| 53 | ISHARES TR | 46432F388 | 34,081 | $3.2M | 0.67% |
| 54 | PACER FDS TR | 69374H709 | 95,945 | $3.2M | 0.67% |
| 55 | ISHARES TR | 46432F842 | 44,253 | $3.0M | 0.63% |
| 56 | ISHARES TR | 464287150 | 30,037 | $2.9M | 0.62% |
| 57 | TESLA INC | TSLA | 11,070 | $2.9M | 0.61% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 61,166 | $2.9M | 0.60% |
| 59 | ALPHABET INC | GOOG | 23,854 | $2.9M | 0.60% |
| 60 | ISHARES TR | 464287432 | 21,603 | $2.2M | 0.47% |
| 61 | FIRST TR EXCH TRADED FD III | 33739E108 | 138,439 | $2.2M | 0.47% |
| 62 | SPDR S&P 500 ETF TR | SPY | 4,817 | $2.1M | 0.45% |
| 63 | ISHARES TR | 464287457 | 23,412 | $1.9M | 0.40% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 57,911 | $1.9M | 0.39% |
| 65 | S&P GLOBAL INC | SPGI | 4,614 | $1.8M | 0.39% |
| 66 | STERIS PLC | STE | 8,178 | $1.8M | 0.39% |
| 67 | GLOBAL X FDS | 37954Y673 | 57,908 | $1.8M | 0.38% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 8,779 | $1.8M | 0.38% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 3,310 | $1.8M | 0.38% |
| 70 | FIDELITY COVINGTON TRUST | 316092840 | 43,884 | $1.7M | 0.37% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 8,975 | $1.7M | 0.36% |
| 72 | TJX COS INC NEW | 872540109 | 19,523 | $1.7M | 0.35% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,535 | $1.6M | 0.35% |
| 74 | VISA INC | V | 6,850 | $1.6M | 0.34% |
| 75 | HALLIBURTON CO | HAL | 48,700 | $1.6M | 0.34% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 11,874 | $1.6M | 0.33% |
| 77 | IQVIA HLDGS INC | IQV | 6,911 | $1.6M | 0.33% |
| 78 | ISHARES TR | 46436E502 | 40,315 | $1.5M | 0.32% |
| 79 | SOUTHERN CO | SOMN | 21,067 | $1.5M | 0.31% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,804 | $1.5M | 0.31% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,634 | $1.4M | 0.30% |
| 82 | ULTA BEAUTY INC | ULTA | 3,012 | $1.4M | 0.30% |
| 83 | ISHARES TR | 46432F339 | 10,482 | $1.4M | 0.30% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 26,693 | $1.3M | 0.28% |
| 85 | ISHARES TR | 46434V381 | 23,034 | $1.3M | 0.27% |
| 86 | GENUINE PARTS CO | GPC | 7,387 | $1.3M | 0.26% |
| 87 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 76,845 | $1.1M | 0.24% |
| 88 | WISDOMTREE TR | WT | 25,842 | $1.1M | 0.23% |
| 89 | MCDONALDS CORP | MCD | 3,576 | $1.1M | 0.22% |
| 90 | GLOBAL X FDS | 37954Y475 | 25,254 | $1.0M | 0.22% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 5,579 | $999,981 | 0.21% |
| 92 | META PLATFORMS INC | META | 3,432 | $984,915 | 0.21% |
| 93 | RAYMOND JAMES FINL INC | 754730109 | 8,636 | $896,158 | 0.19% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,180 | $894,363 | 0.19% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,608 | $889,328 | 0.19% |
| 96 | ABBVIE INC | ABBV | 6,309 | $849,991 | 0.18% |
| 97 | VANGUARD WORLD FD | 921910816 | 3,596 | $846,289 | 0.18% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 9,140 | $820,251 | 0.17% |
| 99 | HUBBELL INC | HUBB | 2,347 | $778,171 | 0.16% |
| 100 | ALTRIA GROUP INC | MO | 15,279 | $692,160 | 0.15% |
| 101 | PEPSICO INC | PEP | 3,725 | $689,895 | 0.15% |
| 102 | NETFLIX INC | NFLX | 1,566 | $689,807 | 0.15% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 8,471 | $687,565 | 0.14% |
| 104 | ABBOTT LABS | ABLZF | 8,180 | $679,413 | 0.14% |
| 105 | ANALOG DEVICES INC | ADI | 3,471 | $676,114 | 0.14% |
| 106 | PFIZER INC | PFE | 18,188 | $667,122 | 0.14% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,917 | $659,150 | 0.14% |
| 108 | TEXAS INSTRS INC | 882508104 | 3,584 | $645,220 | 0.14% |
| 109 | GSK PLC | GLAXF | 17,471 | $622,678 | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908629 | 2,790 | $614,158 | 0.13% |
| 111 | ORACLE CORP | ORCL-PD | 4,717 | $561,775 | 0.12% |
| 112 | ISHARES TR | 464287507 | 2,011 | $525,836 | 0.11% |
| 113 | ISHARES TR | 464287200 | 1,102 | $491,172 | 0.10% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,042 | $479,551 | 0.10% |
| 115 | LILLY ELI & CO | LLY | 1,010 | $473,669 | 0.10% |
| 116 | FIDELITY MERRIMACK STR TR | 316188309 | 10,339 | $469,577 | 0.10% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 6,453 | $469,058 | 0.10% |
| 118 | PIONEER NAT RES CO | 723787107 | 2,026 | $423,890 | 0.09% |
| 119 | ALPHABET INC | GOOG | 3,360 | $406,459 | 0.09% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 891 | $393,965 | 0.08% |
| 121 | ISHARES TR | 464288257 | 4,058 | $389,309 | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 10,382 | $386,115 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908736 | 1,361 | $385,090 | 0.08% |
| 124 | REALTY INCOME CORP | O | 6,429 | $384,388 | 0.08% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 5,078 | $376,760 | 0.08% |
| 126 | LOWES COS INC | 548661107 | 1,664 | $375,565 | 0.08% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 3,195 | $363,801 | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,415 | $357,747 | 0.08% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 3,941 | $347,655 | 0.07% |
| 130 | PROSHARES TR | 74348A467 | 3,672 | $346,196 | 0.07% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,673 | $334,584 | 0.07% |
| 132 | PAYCHEX INC | PAYX | 2,907 | $325,206 | 0.07% |
| 133 | AUTODESK INC | ADSK | 1,562 | $319,601 | 0.07% |
| 134 | ACCENTURE PLC IRELAND | ACN | 998 | $307,963 | 0.06% |
| 135 | CSX CORP | CSX | 8,573 | $292,339 | 0.06% |
| 136 | DEERE & CO | DE | 718 | $290,926 | 0.06% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,876 | $281,733 | 0.06% |
| 138 | YUM BRANDS INC | YUM | 1,991 | $275,853 | 0.06% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,094 | $273,675 | 0.06% |
| 140 | KLA CORP | KLAC | 557 | $270,365 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 3,585 | $268,696 | 0.06% |
| 142 | COMCAST CORP NEW | CCZ | 6,306 | $262,014 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,880 | $251,584 | 0.05% |
| 144 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,735 | $250,252 | 0.05% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,413 | $246,145 | 0.05% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 1,234 | $239,402 | 0.05% |
| 147 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $226,760 | 0.05% |
| 148 | MCKESSON CORP | MCK | 530 | $226,527 | 0.05% |
| 149 | ISHARES TR | 464287705 | 2,090 | $223,902 | 0.05% |
| 150 | BANK AMERICA CORP | 060505104 | 7,753 | $222,434 | 0.05% |
| 151 | APARTMENT INCOME REIT CORP | APA | 6,061 | $218,741 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,094 | $217,678 | 0.05% |
| 153 | ISHARES TR | 464287465 | 2,993 | $216,993 | 0.05% |
| 154 | ISHARES TR | 46429B697 | 2,750 | $204,408 | 0.04% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 6,080 | $203,741 | 0.04% |
| 156 | WELLS FARGO CO NEW | 949746101 | 4,765 | $203,370 | 0.04% |
| 157 | MONDELEZ INTL INC | 609207105 | 2,786 | $203,211 | 0.04% |
| 158 | AFLAC INC | AFL | 2,901 | $202,490 | 0.04% |
| 159 | AT&T INC | T-PC | 10,810 | $172,417 | 0.04% |
| 160 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $50,094 | 0.01% |