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
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 1,084,433 | $37.7M | 8.34% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,066,739 | $23.2M | 5.14% |
| 3 | VANGUARD INDEX FDS | 922908769 | 97,977 | $20.8M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 56,018 | $17.7M | 3.92% |
| 5 | UNIFIED SER TR | UFI | 382,093 | $13.2M | 2.92% |
| 6 | APPLE INC | AAPL | 69,350 | $11.9M | 2.63% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 190,334 | $10.7M | 2.36% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 263,508 | $9.6M | 2.13% |
| 9 | HOME DEPOT INC | HD | 30,015 | $9.1M | 2.01% |
| 10 | INVESCO QQQ TR | IVZ | 21,840 | $7.8M | 1.73% |
| 11 | COCA COLA CO | KO | 137,723 | $7.7M | 1.71% |
| 12 | ISHARES TR | 464287804 | 80,672 | $7.6M | 1.69% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 14,972 | $7.5M | 1.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 157,479 | $7.3M | 1.62% |
| 15 | CATERPILLAR INC | CAT | 26,743 | $7.3M | 1.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 48,995 | $7.1M | 1.57% |
| 17 | WISDOMTREE TR | WT | 137,057 | $7.0M | 1.54% |
| 18 | ISHARES TR | 46432F396 | 48,124 | $6.7M | 1.49% |
| 19 | CISCO SYS INC | CSCO | 116,582 | $6.3M | 1.39% |
| 20 | BROADCOM INC | AVGO | 7,391 | $6.1M | 1.36% |
| 21 | MARATHON PETE CORP | MARA | 38,572 | $5.8M | 1.29% |
| 22 | EATON CORP PLC | ETN | 24,491 | $5.2M | 1.16% |
| 23 | BOEING CO | BA-PA | 27,189 | $5.2M | 1.15% |
| 24 | NOVO-NORDISK A S | NONOF | 55,732 | $5.1M | 1.12% |
| 25 | WALMART INC | WMT | 31,631 | $5.1M | 1.12% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 58,672 | $4.9M | 1.09% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 18,088 | $4.9M | 1.09% |
| 28 | CHEVRON CORP NEW | CVX | 28,376 | $4.8M | 1.06% |
| 29 | SPDR S&P 500 ETF TR | SPY | 11,132 | $4.8M | 1.05% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,684 | $4.7M | 1.05% |
| 31 | JOHNSON & JOHNSON | JNJ | 30,135 | $4.7M | 1.04% |
| 32 | NVIDIA CORPORATION | NVDA | 10,568 | $4.6M | 1.02% |
| 33 | AMAZON COM INC | AMZN | 35,899 | $4.6M | 1.01% |
| 34 | MERCK & CO INC | MRK | 41,550 | $4.3M | 0.95% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 83,142 | $4.2M | 0.93% |
| 36 | FEDEX CORP | FDX | 15,676 | $4.2M | 0.92% |
| 37 | EXXON MOBIL CORP | XOM | 34,084 | $4.0M | 0.89% |
| 38 | UNION PAC CORP | UNP | 19,232 | $3.9M | 0.87% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 53,691 | $3.8M | 0.84% |
| 40 | ISHARES TR | 464288802 | 41,400 | $3.7M | 0.83% |
| 41 | MEDTRONIC PLC | MDT | 46,967 | $3.7M | 0.82% |
| 42 | FORD MTR CO DEL | 345370860 | 294,240 | $3.7M | 0.81% |
| 43 | ISHARES TR | 464287614 | 13,703 | $3.6M | 0.81% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,863 | $3.3M | 0.74% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,183 | $3.3M | 0.73% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 11,565 | $3.3M | 0.73% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 69,862 | $3.2M | 0.71% |
| 48 | ALPHABET INC | GOOG | 23,981 | $3.1M | 0.70% |
| 49 | META PLATFORMS INC | META | 10,436 | $3.1M | 0.69% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 58,411 | $3.1M | 0.69% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,086 | $3.0M | 0.66% |
| 52 | PACER FDS TR | 69374H709 | 89,229 | $2.9M | 0.64% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,437 | $2.9M | 0.64% |
| 54 | TESLA INC | TSLA | 11,415 | $2.9M | 0.63% |
| 55 | ISHARES TR | 464287150 | 29,947 | $2.8M | 0.62% |
| 56 | SPDR SER TR | 78464A763 | 24,471 | $2.8M | 0.62% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 56,919 | $2.5M | 0.56% |
| 58 | ISHARES TR | 464287432 | 24,706 | $2.2M | 0.49% |
| 59 | HALLIBURTON CO | HAL | 51,474 | $2.1M | 0.46% |
| 60 | SALESFORCE INC | CRM | 10,061 | $2.0M | 0.45% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,556 | $2.0M | 0.45% |
| 62 | ISHARES TR | 464287457 | 24,073 | $1.9M | 0.43% |
| 63 | FISERV INC | FISV | 17,178 | $1.9M | 0.43% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 9,325 | $1.9M | 0.42% |
| 65 | TJX COS INC NEW | 872540109 | 21,161 | $1.9M | 0.42% |
| 66 | STERIS PLC | STE | 8,526 | $1.9M | 0.41% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 9,080 | $1.8M | 0.40% |
| 68 | VISA INC | V | 7,620 | $1.8M | 0.39% |
| 69 | GLOBAL X FDS | 37954Y673 | 57,388 | $1.7M | 0.39% |
| 70 | S&P GLOBAL INC | SPGI | 4,741 | $1.7M | 0.38% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,291 | $1.7M | 0.37% |
| 72 | FIDELITY COVINGTON TRUST | 316092840 | 40,260 | $1.6M | 0.34% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 47,697 | $1.5M | 0.33% |
| 74 | LULULEMON ATHLETICA INC | LULU | 3,814 | $1.5M | 0.33% |
| 75 | SOUTHERN CO | SOMN | 22,593 | $1.5M | 0.32% |
| 76 | ISHARES TR | 46436E502 | 39,966 | $1.5M | 0.32% |
| 77 | IQVIA HLDGS INC | IQV | 7,348 | $1.4M | 0.32% |
| 78 | ISHARES TR | 46432F339 | 10,325 | $1.4M | 0.30% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 26,515 | $1.2M | 0.27% |
| 80 | ISHARES TR | 46434V381 | 22,901 | $1.2M | 0.26% |
| 81 | GENUINE PARTS CO | GPC | 7,660 | $1.1M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,816 | $1.1M | 0.24% |
| 83 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 68,071 | $957,764 | 0.21% |
| 84 | WISDOMTREE TR | WT | 22,265 | $911,969 | 0.20% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 6,182 | $901,707 | 0.20% |
| 86 | GLOBAL X FDS | 37954Y475 | 23,147 | $900,173 | 0.20% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,569 | $899,921 | 0.20% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,180 | $897,624 | 0.20% |
| 89 | MCDONALDS CORP | MCD | 3,373 | $888,583 | 0.20% |
| 90 | RAYMOND JAMES FINL INC | 754730109 | 8,658 | $869,523 | 0.19% |
| 91 | HUBBELL INC | HUBB | 2,707 | $848,473 | 0.19% |
| 92 | ABBVIE INC | ABBV | 5,624 | $838,377 | 0.19% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 5,111 | $796,608 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 8,718 | $788,046 | 0.17% |
| 95 | PEPSICO INC | PEP | 4,589 | $777,492 | 0.17% |
| 96 | PIONEER NAT RES CO | 723787107 | 3,285 | $754,072 | 0.17% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 8,505 | $750,643 | 0.17% |
| 98 | ORACLE CORP | ORCL-PD | 6,322 | $669,597 | 0.15% |
| 99 | VANGUARD WORLD FD | 921910816 | 2,742 | $622,160 | 0.14% |
| 100 | ALTRIA GROUP INC | MO | 14,566 | $612,521 | 0.14% |
| 101 | GSK PLC | GLAXF | 16,230 | $588,329 | 0.13% |
| 102 | NETFLIX INC | NFLX | 1,505 | $568,288 | 0.13% |
| 103 | ANALOG DEVICES INC | ADI | 3,114 | $545,160 | 0.12% |
| 104 | ELI LILLY & CO | LLY | 1,006 | $540,353 | 0.12% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,324 | $528,561 | 0.12% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,539 | $515,340 | 0.11% |
| 107 | PFIZER INC | PFE | 15,427 | $511,708 | 0.11% |
| 108 | ISHARES TR | 46432F842 | 7,848 | $505,019 | 0.11% |
| 109 | ISHARES TR | 46432F388 | 5,519 | $500,684 | 0.11% |
| 110 | ISHARES TR | 464287200 | 1,102 | $473,232 | 0.10% |
| 111 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,077 | $432,427 | 0.10% |
| 112 | COMCAST CORP NEW | CCZ | 9,082 | $402,697 | 0.09% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 3,734 | $354,279 | 0.08% |
| 114 | LOWES COS INC | 548661107 | 1,664 | $345,846 | 0.08% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,415 | $339,911 | 0.08% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 2,808 | $339,788 | 0.08% |
| 117 | LOCKHEED MARTIN CORP | LMT | 829 | $338,877 | 0.08% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,673 | $334,851 | 0.07% |
| 119 | ISHARES TR | 464287507 | 1,312 | $327,147 | 0.07% |
| 120 | PROSHARES TR | 74348A467 | 3,672 | $325,156 | 0.07% |
| 121 | AUTODESK INC | ADSK | 1,520 | $314,503 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 995 | $305,574 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,291 | $294,973 | 0.07% |
| 124 | PAYCHEX INC | PAYX | 2,535 | $292,362 | 0.06% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 4,870 | $279,004 | 0.06% |
| 126 | KLA CORP | KLAC | 599 | $274,566 | 0.06% |
| 127 | DEERE & CO | DE | 718 | $270,959 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 3,689 | $268,264 | 0.06% |
| 129 | CSX CORP | CSX | 8,573 | $263,620 | 0.06% |
| 130 | REALTY INCOME CORP | O | 5,268 | $263,085 | 0.06% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 1,562 | $261,448 | 0.06% |
| 132 | AFLAC INC | AFL | 3,347 | $256,882 | 0.06% |
| 133 | UNUM GROUP | UNMA | 5,120 | $251,862 | 0.06% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,092 | $251,499 | 0.06% |
| 135 | YUM BRANDS INC | YUM | 1,965 | $245,507 | 0.05% |
| 136 | PHILLIPS 66 | PSX | 2,037 | $244,709 | 0.05% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 7,948 | $243,686 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908736 | 870 | $236,991 | 0.05% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 1,356 | $236,107 | 0.05% |
| 140 | ISHARES TR | 464288257 | 2,447 | $226,029 | 0.05% |
| 141 | CARDINAL HEALTH INC | CAH | 2,587 | $224,635 | 0.05% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 3,143 | $219,319 | 0.05% |
| 143 | FIDELITY MERRIMACK STR TR | 316188309 | 4,946 | $215,448 | 0.05% |
| 144 | ABBOTT LABS | ABLZF | 2,220 | $215,011 | 0.05% |
| 145 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $213,998 | 0.05% |
| 146 | QUALCOMM INC | QCOM | 1,906 | $211,680 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908629 | 1,013 | $210,947 | 0.05% |
| 148 | ISHARES TR | 464287705 | 2,090 | $210,944 | 0.05% |
| 149 | GLOBAL PMTS INC | 37940X102 | 1,828 | $210,933 | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,413 | $210,805 | 0.05% |
| 151 | ISHARES TR | 464287465 | 2,993 | $206,278 | 0.05% |
| 152 | DILLARDS INC | 254067101 | 623 | $205,930 | 0.05% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 6,347 | $205,704 | 0.05% |
| 154 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,715 | $178,900 | 0.04% |
| 155 | AT&T INC | T-PC | 10,841 | $162,832 | 0.04% |
| 156 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $57,159 | 0.01% |