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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 Q4 2023 · Filed November 8, 2023 · Accession 0001805250-23-000005

Total Value
$451.4M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMPLIFY ETF TR0321084091,084,433$37.7M8.34%
2CAPITAL GROUP INTL FOCUS EQT14019W1091,066,739$23.2M5.14%
3VANGUARD INDEX FDS92290876997,977$20.8M4.61%
4MICROSOFT CORPMSFT56,018$17.7M3.92%
5UNIFIED SER TRUFI382,093$13.2M2.92%
6APPLE INCAAPL69,350$11.9M2.63%
7SCHWAB STRATEGIC TR808524771190,334$10.7M2.36%
8INVESCO EXCH TRADED FD TR IIIVZ263,508$9.6M2.13%
9HOME DEPOT INCHD30,015$9.1M2.01%
10INVESCO QQQ TRIVZ21,840$7.8M1.73%
11COCA COLA COKO137,723$7.7M1.71%
12ISHARES TR46428780480,672$7.6M1.69%
13UNITEDHEALTH GROUP INCUNH14,972$7.5M1.67%
14DIMENSIONAL ETF TRUST25434V401157,479$7.3M1.62%
15CATERPILLAR INCCAT26,743$7.3M1.62%
16JPMORGAN CHASE & COVYLD48,995$7.1M1.57%
17WISDOMTREE TRWT137,057$7.0M1.54%
18ISHARES TR46432F39648,124$6.7M1.49%
19CISCO SYS INCCSCO116,582$6.3M1.39%
20BROADCOM INCAVGO7,391$6.1M1.36%
21MARATHON PETE CORPMARA38,572$5.8M1.29%
22EATON CORP PLCETN24,491$5.2M1.16%
23BOEING COBA-PA27,189$5.2M1.15%
24NOVO-NORDISK A SNONOF55,732$5.1M1.12%
25WALMART INCWMT31,631$5.1M1.12%
26GOLDMAN SACHS ETF TRNVGLF58,672$4.9M1.09%
27MOTOROLA SOLUTIONS INCMSI18,088$4.9M1.09%
28CHEVRON CORP NEWCVX28,376$4.8M1.06%
29SPDR S&P 500 ETF TRSPY11,132$4.8M1.05%
30INVESCO EXCHANGE TRADED FD TIVZ94,684$4.7M1.05%
31JOHNSON & JOHNSONJNJ30,135$4.7M1.04%
32NVIDIA CORPORATIONNVDA10,568$4.6M1.02%
33AMAZON COM INCAMZN35,899$4.6M1.01%
34MERCK & CO INCMRK41,550$4.3M0.95%
35JANUS DETROIT STR TR47103U84583,142$4.2M0.93%
36FEDEX CORPFDX15,676$4.2M0.92%
37EXXON MOBIL CORPXOM34,084$4.0M0.89%
38UNION PAC CORPUNP19,232$3.9M0.87%
39SCHWAB STRATEGIC TR80852479753,691$3.8M0.84%
40ISHARES TR46428880241,400$3.7M0.83%
41MEDTRONIC PLCMDT46,967$3.7M0.82%
42FORD MTR CO DEL345370860294,240$3.7M0.81%
43ISHARES TR46428761413,703$3.6M0.81%
44INVESCO EXCH TRD SLF IDX FDIVZ72,863$3.3M0.74%
45VANGUARD SPECIALIZED FUNDS92190884421,183$3.3M0.73%
46AIR PRODS & CHEMS INCAIIR11,565$3.3M0.73%
47FIRST TR EXCHANGE-TRADED FD33738R50669,862$3.2M0.71%
48ALPHABET INCGOOG23,981$3.1M0.70%
49META PLATFORMS INCMETA10,436$3.1M0.69%
50JOHNSON CTLS INTL PLCG5150210558,411$3.1M0.69%
51INVESCO EXCHANGE TRADED FD TIVZ21,086$3.0M0.66%
52PACER FDS TR69374H70989,229$2.9M0.64%
53INVESCO EXCHANGE TRADED FD TIVZ29,437$2.9M0.64%
54TESLA INCTSLA11,415$2.9M0.63%
55ISHARES TR46428715029,947$2.8M0.62%
56SPDR SER TR78464A76324,471$2.8M0.62%
57FIRST TR EXCHANGE-TRADED FD33738R60556,919$2.5M0.56%
58ISHARES TR46428743224,706$2.2M0.49%
59HALLIBURTON COHAL51,474$2.1M0.46%
60SALESFORCE INCCRM10,061$2.0M0.45%
61COSTCO WHSL CORP NEW22160K1053,556$2.0M0.45%
62ISHARES TR46428745724,073$1.9M0.43%
63FISERV INCFISV17,178$1.9M0.43%
64TRANE TECHNOLOGIES PLCTT9,325$1.9M0.42%
65TJX COS INC NEW87254010921,161$1.9M0.42%
66STERIS PLCSTE8,526$1.9M0.41%
67NXP SEMICONDUCTORS N VNXPI9,080$1.8M0.40%
68VISA INCV7,620$1.8M0.39%
69GLOBAL X FDS37954Y67357,388$1.7M0.39%
70S&P GLOBAL INCSPGI4,741$1.7M0.38%
71INTERCONTINENTAL EXCHANGE IN45866F10415,291$1.7M0.37%
72FIDELITY COVINGTON TRUST31609284040,260$1.6M0.34%
73SCHWAB STRATEGIC TR80852475547,697$1.5M0.33%
74LULULEMON ATHLETICA INCLULU3,814$1.5M0.33%
75SOUTHERN COSOMN22,593$1.5M0.32%
76ISHARES TR46436E50239,966$1.5M0.32%
77IQVIA HLDGS INCIQV7,348$1.4M0.32%
78ISHARES TR46432F33910,325$1.4M0.30%
79GOLDMAN SACHS ETF TRNVGLF26,515$1.2M0.27%
80ISHARES TR46434V38122,901$1.2M0.26%
81GENUINE PARTS COGPC7,660$1.1M0.24%
82VANGUARD INDEX FDS9229083632,816$1.1M0.24%
83CALAMOS STRATEGIC TOTAL RETUCSQ68,071$957,7640.21%
84WISDOMTREE TRWT22,265$911,9690.20%
85PROCTER AND GAMBLE CO7427181096,182$901,7070.20%
86GLOBAL X FDS37954Y47523,147$900,1730.20%
87BERKSHIRE HATHAWAY INC DELBRK-A2,569$899,9210.20%
88INVESCO EXCHANGE TRADED FD TIVZ19,180$897,6240.20%
89MCDONALDS CORPMCD3,373$888,5830.20%
90RAYMOND JAMES FINL INC7547301098,658$869,5230.19%
91HUBBELL INCHUBB2,707$848,4730.19%
92ABBVIE INCABBV5,624$838,3770.19%
93UNITED PARCEL SERVICE INCUPS5,111$796,6080.18%
94SELECT SECTOR SPDR TR81369Y5068,718$788,0460.17%
95PEPSICO INCPEP4,589$777,4920.17%
96PIONEER NAT RES CO7237871073,285$754,0720.17%
97DUKE ENERGY CORP NEWDUKB8,505$750,6430.17%
98ORACLE CORPORCL-PD6,322$669,5970.15%
99VANGUARD WORLD FD9219108162,742$622,1600.14%
100ALTRIA GROUP INCMO14,566$612,5210.14%
101GSK PLCGLAXF16,230$588,3290.13%
102NETFLIX INCNFLX1,505$568,2880.13%
103ANALOG DEVICES INCADI3,114$545,1600.12%
104ELI LILLY & COLLY1,006$540,3530.12%
105TEXAS INSTRS INC8825081043,324$528,5610.12%
106SPDR DOW JONES INDL AVERAGE78467X1091,539$515,3400.11%
107PFIZER INCPFE15,427$511,7080.11%
108ISHARES TR46432F8427,848$505,0190.11%
109ISHARES TR46432F3885,519$500,6840.11%
110ISHARES TR4642872001,102$473,2320.10%
111FIRST TR EXCH TRADED FD III33739E10827,077$432,4270.10%
112COMCAST CORP NEWCCZ9,082$402,6970.09%
113PRUDENTIAL FINL INCPUKPF3,734$354,2790.08%
114LOWES COS INC5486611071,664$345,8460.08%
115INVESCO EXCHANGE TRADED FD TIVZ4,415$339,9110.08%
116DIGITAL RLTY TR INC2538681032,808$339,7880.08%
117LOCKHEED MARTIN CORPLMT829$338,8770.08%
118J P MORGAN EXCHANGE TRADED F46641Q8376,673$334,8510.07%
119ISHARES TR4642875071,312$327,1470.07%
120PROSHARES TR74348A4673,672$325,1560.07%
121AUTODESK INCADSK1,520$314,5030.07%
122ACCENTURE PLC IRELANDACN995$305,5740.07%
123SELECT SECTOR SPDR TR81369Y2092,291$294,9730.07%
124PAYCHEX INCPAYX2,535$292,3620.06%
125NEXTERA ENERGY INCNEE-PW4,870$279,0040.06%
126KLA CORPKLAC599$274,5660.06%
127DEERE & CODE718$270,9590.06%
128SCHWAB STRATEGIC TR8085243003,689$268,2640.06%
129CSX CORPCSX8,573$263,6200.06%
130REALTY INCOME CORPO5,268$263,0850.06%
131CROWDSTRIKE HLDGS INCCRWD1,562$261,4480.06%
132AFLAC INCAFL3,347$256,8820.06%
133UNUM GROUPUNMA5,120$251,8620.06%
134ILLINOIS TOOL WKS INC4523081091,092$251,4990.06%
135YUM BRANDS INCYUM1,965$245,5070.05%
136PHILLIPS 66PSX2,037$244,7090.05%
137WEYERHAEUSER CO MTN BEWY7,948$243,6860.05%
138VANGUARD INDEX FDS922908736870$236,9910.05%
139L3HARRIS TECHNOLOGIES INCLHX1,356$236,1070.05%
140ISHARES TR4642882572,447$226,0290.05%
141CARDINAL HEALTH INCCAH2,587$224,6350.05%
142VANGUARD BD INDEX FDS9219378353,143$219,3190.05%
143FIDELITY MERRIMACK STR TR3161883094,946$215,4480.05%
144ABBOTT LABSABLZF2,220$215,0110.05%
145ALLIANCEBERNSTEIN HLDG L P01881G1067,051$213,9980.05%
146QUALCOMM INCQCOM1,906$211,6800.05%
147VANGUARD INDEX FDS9229086291,013$210,9470.05%
148ISHARES TR4642877052,090$210,9440.05%
149GLOBAL PMTS INC37940X1021,828$210,9330.05%
150AMERICAN EXPRESS COAXP1,413$210,8050.05%
151ISHARES TR4642874652,993$206,2780.05%
152DILLARDS INC254067101623$205,9300.05%
153VERIZON COMMUNICATIONS INCVZ6,347$205,7040.05%
154INDEPENDENCE RLTY TR INC45378A10612,715$178,9000.04%
155AT&T INCT-PC10,841$162,8320.04%
156FS CREDIT OPPORTUNITIES CORPFSCO10,546$57,1590.01%