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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 Q1 2024 · Filed May 2, 2024 · Accession 0001805250-24-000002

Total Value
$584.8M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287432371,104$35.1M6.00%
2T ROWE PRICE ETF INC87283Q8671,089,849$32.9M5.63%
3CAPITAL GROUP INTL FOCUS EQT14019W1091,156,932$29.8M5.10%
4AMPLIFY ETF TR032108409629,263$24.5M4.18%
5UNIFIED SER TRUFI483,798$18.3M3.14%
6SCHWAB STRATEGIC TR808524771198,943$13.4M2.29%
7MICROSOFT CORPMSFT31,611$13.3M2.27%
8ISHARES TR46432F39665,634$12.3M2.10%
9APPLE INCAAPL69,676$11.9M2.04%
10SALESFORCE INCCRM38,597$11.6M1.99%
11JPMORGAN CHASE & COVYLD53,248$10.7M1.82%
12CATERPILLAR INCCAT27,113$9.9M1.70%
13ISHARES TR46428780488,777$9.8M1.68%
14HOME DEPOT INCHD25,199$9.7M1.65%
15BROADCOM INCAVGO7,023$9.3M1.59%
16WISDOMTREE TRWT149,868$9.1M1.56%
17INVESCO EXCH TRADED FD TR IIIVZ210,389$9.0M1.54%
18INTEL CORPINTC187,198$8.3M1.41%
19NVIDIA CORPORATIONNVDA9,087$8.2M1.40%
20INTERNATIONAL BUSINESS MACHSINTR42,850$8.2M1.40%
21MARATHON PETE CORPMARA38,376$7.7M1.32%
22VANGUARD INDEX FDS92290836315,160$7.3M1.25%
23EATON CORP PLCETN23,006$7.2M1.23%
24DIMENSIONAL ETF TRUST25434V401119,498$6.8M1.16%
25NOVO-NORDISK A SNONOF52,404$6.7M1.15%
26MOTOROLA SOLUTIONS INCMSI18,540$6.6M1.13%
27AMAZON COM INCAMZN35,878$6.5M1.11%
28SPDR S&P 500 ETF TRSPY12,216$6.4M1.09%
29WALMART INCWMT100,051$6.0M1.03%
30BOEING COBA-PA30,890$6.0M1.02%
31MERCK & CO INCMRK44,640$5.9M1.01%
32CISCO SYS INCCSCO114,812$5.7M0.98%
33META PLATFORMS INCMETA11,185$5.4M0.93%
34GOLDMAN SACHS ETF TRNVGLF51,740$5.4M0.92%
35CHEVRON CORP NEWCVX33,450$5.3M0.90%
36INVESCO QQQ TRIVZ11,514$5.1M0.87%
37FEDEX CORPFDX17,358$5.0M0.86%
38UNION PAC CORPUNP20,267$5.0M0.85%
39INVESCO EXCHANGE TRADED FD TIVZ82,006$5.0M0.85%
40VANGUARD SPECIALIZED FUNDS92190884425,915$4.7M0.81%
41BERKSHIRE HATHAWAY INC DELBRK-A11,201$4.7M0.81%
42JOHNSON & JOHNSONJNJ29,502$4.7M0.80%
43JOHNSON CTLS INTL PLCG5150210570,836$4.6M0.79%
44DEVON ENERGY CORP NEW25179M10391,772$4.6M0.79%
45ISHARES TR46428880241,476$4.5M0.77%
46ISHARES TR46428761413,352$4.5M0.77%
47MEDTRONIC PLCMDT50,940$4.4M0.76%
48TORO COTORO47,896$4.4M0.75%
49AT&T INCT-PC230,998$4.1M0.70%
50ISHARES TR46432F84254,569$4.1M0.69%
51JANUS DETROIT STR TR47103U84579,109$4.0M0.69%
52DARDEN RESTAURANTS INCDRI23,514$3.9M0.67%
53ALPHABET INCGOOG25,771$3.9M0.67%
54COSTCO WHSL CORP NEW22160K1054,976$3.6M0.62%
55ISHARES TR46428715028,178$3.2M0.56%
56INVESCO EXCH TRADED FD TR IIIVZ17,440$3.2M0.54%
57HALLIBURTON COHAL78,661$3.1M0.53%
58TRANE TECHNOLOGIES PLCTT10,229$3.1M0.53%
59DIAMONDBACK ENERGY INCFANG15,426$3.1M0.52%
60TJX COS INC NEW87254010929,794$3.0M0.52%
61VISA INCV10,720$3.0M0.51%
62FISERV INCFISV18,076$2.9M0.49%
63GLOBAL X FDS37954Y67370,403$2.8M0.48%
64NXP SEMICONDUCTORS N VNXPI11,159$2.8M0.47%
65VANGUARD INDEX FDS92290862910,696$2.7M0.46%
66SCHWAB STRATEGIC TR80852479733,007$2.7M0.46%
67IQVIA HLDGS INCIQV10,300$2.6M0.45%
68INTERCONTINENTAL EXCHANGE IN45866F10418,915$2.6M0.44%
69ADVANCED MICRO DEVICES INCAMD13,920$2.5M0.43%
70ISHARES TR46428750741,260$2.5M0.43%
71STERIS PLCSTE11,103$2.5M0.43%
72S&P GLOBAL INCSPGI5,669$2.4M0.41%
73COCA COLA COKO32,193$2.0M0.34%
74LULULEMON ATHLETICA INCLULU4,868$1.9M0.33%
75J P MORGAN EXCHANGE TRADED F46641Q33232,723$1.9M0.32%
76ISHARES TR46429B69722,198$1.9M0.32%
77ISHARES INC46434G10333,042$1.7M0.29%
78SOUTHERN COSOMN21,973$1.6M0.27%
79J P MORGAN EXCHANGE TRADED F46654Q20327,747$1.5M0.26%
80FIDELITY COVINGTON TRUST31609284029,110$1.3M0.23%
81HUBBELL INCHUBB3,178$1.3M0.23%
82ISHARES TR46432F3397,153$1.2M0.20%
83KLA CORPKLAC1,650$1.2M0.20%
84RAYMOND JAMES FINL INC7547301098,577$1.1M0.19%
85UNITEDHEALTH GROUP INCUNH2,162$1.1M0.18%
86SCHWAB STRATEGIC TR80852475529,972$1.1M0.18%
87INVESCO EXCHANGE TRADED FD TIVZ18,351$1.0M0.18%
88ISHARES TR46435G43327,075$1.0M0.17%
89GENUINE PARTS COGPC6,366$986,2840.17%
90J P MORGAN EXCHANGE TRADED F46654Q81518,446$929,4940.16%
91ELI LILLY & COLLY1,166$907,1010.16%
92NETFLIX INCNFLX1,491$905,5290.15%
93WISDOMTREE TRWT18,160$885,6690.15%
94ORACLE CORPORCL-PD6,943$872,1410.15%
95MCDONALDS CORPMCD3,068$865,0230.15%
96CALAMOS STRATEGIC TOTAL RETUCSQ47,481$777,2700.13%
97SELECT SECTOR SPDR TR81369Y5068,213$775,3450.13%
98GLOBAL X FDS37954Y47517,293$705,3820.12%
99ISHARES TR46436E50214,140$677,0230.12%
100PROCTER AND GAMBLE CO7427181094,144$672,3640.11%
101VANGUARD INDEX FDS9229087692,498$649,1490.11%
102PEPSICO INCPEP3,690$645,8590.11%
103PHILLIPS 66PSX3,799$620,4750.11%
104GOLDMAN SACHS ETF TRNVGLF10,781$605,1310.10%
105CARDINAL HEALTH INCCAH5,120$572,9260.10%
106ISHARES TR46434V3819,454$563,6470.10%
107ISHARES TR4642872001,042$547,8110.09%
108TESLA INCTSLA2,903$510,3180.09%
109SPDR DOW JONES INDL AVERAGE78467X1091,248$496,5140.08%
110INVESCO EXCHANGE TRADED FD TIVZ4,415$436,1140.07%
111COMCAST CORP NEWCCZ10,012$434,0360.07%
112COMFORT SYS USA INC1999081041,364$433,3860.07%
113MICROCHIP TECHNOLOGY INC.MCHPP4,791$429,8010.07%
114LOWES COS INC5486611071,664$423,8710.07%
115ABBVIE INCABBV2,257$411,0160.07%
116EXXON MOBIL CORPXOM3,470$403,2950.07%
117DILLARDS INC254067101846$399,1420.07%
118PROSHARES TR74348A4673,672$372,3780.06%
119FIRST TR EXCHANGE-TRADED FD33739Q7056,868$368,8780.06%
120WILLIAMS SONOMA INCWSM1,143$362,9370.06%
121LENNOX INTL INC526107107737$360,2690.06%
122BADGER METER INCBMI2,215$358,4220.06%
123UNITED PARCEL SERVICE INCUPS2,364$351,2880.06%
124ERIE INDTY CO29530P102859$345,0420.06%
125ILLINOIS TOOL WKS INC4523081091,281$343,7310.06%
126STRYKER CORPORATIONSYK958$342,9420.06%
127ACCENTURE PLC IRELANDACN971$336,5580.06%
128CHURCHILL DOWNS INCCHDN2,715$335,9280.06%
129SCHWAB STRATEGIC TR8085243003,585$332,4010.06%
130EVERCORE INCEVR1,713$329,9990.06%
131AMERICAN EXPRESS COAXP1,413$321,7260.06%
132CSX CORPCSX8,513$315,5770.05%
133WEST PHARMACEUTICAL SVSC INC955306105787$311,4240.05%
134MCKESSON CORPMCK571$306,7090.05%
135UNUM GROUPUNMA5,652$303,2750.05%
136PAYCHEX INCPAYX2,458$301,8420.05%
137AFLAC INCAFL3,500$300,5100.05%
138PRIMERICA INCPRI1,162$293,9400.05%
139RENAISSANCERE HLDGS LTDRNR-PG1,222$287,3160.05%
140L3HARRIS TECHNOLOGIES INCLHX1,345$286,6200.05%
141DUKE ENERGY CORP NEWDUKB2,959$286,2100.05%
142WEYERHAEUSER CO MTN BEWY7,932$284,8380.05%
143DEERE & CODE693$284,6430.05%
144VANGUARD INDEX FDS922908736824$283,6530.05%
145WELLS FARGO CO NEW9497461014,868$282,1490.05%
146BANK AMERICA CORP0605051047,387$280,1150.05%
147CENCORA INCCOR1,137$276,2400.05%
148LOCKHEED MARTIN CORPLMT607$276,1920.05%
149AUTODESK INCADSK1,054$274,4830.05%
150CBOE GLOBAL MKTS INC12503M1081,470$270,1560.05%
151YUM BRANDS INCYUM1,943$269,3970.05%
152DIGITAL RLTY TR INC2538681031,856$267,3160.05%
153NEXTERA ENERGY INCNEE-PW4,118$263,1810.05%
154RTX CORPORATIONRTX2,671$260,5030.04%
155IRON MTN INC DEL46284V1013,211$257,5340.04%
156SCHWAB STRATEGIC TR8085242014,127$256,1220.04%
157VANGUARD WORLD FD921910816883$253,0770.04%
158ISHARES TR4642877052,090$247,2260.04%
159FIRST TR EXCHANGE-TRADED FD33738R5064,400$247,1480.04%
160TEXAS INSTRS INC8825081041,414$246,2980.04%
161ALLIANCEBERNSTEIN HLDG L P01881G1067,051$244,9520.04%
162LANCASTER COLONY CORPMZTI1,179$244,7960.04%
163GLOBAL PMTS INC37940X1021,828$244,3300.04%
164LITHIA MTRS INC536797103812$244,3290.04%
165THOR INDS INC8851601012,081$244,2180.04%
166STEEL DYNAMICS INCSTLD1,641$243,2450.04%
167ANALOG DEVICES INCADI1,219$241,1020.04%
168PINTEREST INCPINS6,903$239,3270.04%
169ISHARES TR4642874652,993$239,0210.04%
170WASTE MGMT INC DEL94106L1091,115$237,6620.04%
171RELIANCE INCRS702$234,6340.04%
172TARGET CORPTGT1,289$228,4240.04%
173AMERICAN TOWER CORP NEW03027X1001,129$223,1430.04%
174NORTHWESTERN ENERGY GROUP INNWE4,373$222,7390.04%
175ISHARES TR4642876551,057$222,2870.04%
176ISHARES TR4642882572,006$220,9210.04%
177ABBOTT LABSABLZF1,903$216,2950.04%
178VANGUARD WORLD FD92204A702409$214,4550.04%
179ALLSTATE CORPALL-PJ1,186$205,1900.04%
180CME GROUP INCCME938$201,9420.03%
181INDEPENDENCE RLTY TR INC45378A10610,778$173,8490.03%
182FS CREDIT OPPORTUNITIES CORPFSCO10,546$62,5380.01%