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
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 371,104 | $35.1M | 6.00% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 1,089,849 | $32.9M | 5.63% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,156,932 | $29.8M | 5.10% |
| 4 | AMPLIFY ETF TR | 032108409 | 629,263 | $24.5M | 4.18% |
| 5 | UNIFIED SER TR | UFI | 483,798 | $18.3M | 3.14% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 198,943 | $13.4M | 2.29% |
| 7 | MICROSOFT CORP | MSFT | 31,611 | $13.3M | 2.27% |
| 8 | ISHARES TR | 46432F396 | 65,634 | $12.3M | 2.10% |
| 9 | APPLE INC | AAPL | 69,676 | $11.9M | 2.04% |
| 10 | SALESFORCE INC | CRM | 38,597 | $11.6M | 1.99% |
| 11 | JPMORGAN CHASE & CO | VYLD | 53,248 | $10.7M | 1.82% |
| 12 | CATERPILLAR INC | CAT | 27,113 | $9.9M | 1.70% |
| 13 | ISHARES TR | 464287804 | 88,777 | $9.8M | 1.68% |
| 14 | HOME DEPOT INC | HD | 25,199 | $9.7M | 1.65% |
| 15 | BROADCOM INC | AVGO | 7,023 | $9.3M | 1.59% |
| 16 | WISDOMTREE TR | WT | 149,868 | $9.1M | 1.56% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 210,389 | $9.0M | 1.54% |
| 18 | INTEL CORP | INTC | 187,198 | $8.3M | 1.41% |
| 19 | NVIDIA CORPORATION | NVDA | 9,087 | $8.2M | 1.40% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 42,850 | $8.2M | 1.40% |
| 21 | MARATHON PETE CORP | MARA | 38,376 | $7.7M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908363 | 15,160 | $7.3M | 1.25% |
| 23 | EATON CORP PLC | ETN | 23,006 | $7.2M | 1.23% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 119,498 | $6.8M | 1.16% |
| 25 | NOVO-NORDISK A S | NONOF | 52,404 | $6.7M | 1.15% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 18,540 | $6.6M | 1.13% |
| 27 | AMAZON COM INC | AMZN | 35,878 | $6.5M | 1.11% |
| 28 | SPDR S&P 500 ETF TR | SPY | 12,216 | $6.4M | 1.09% |
| 29 | WALMART INC | WMT | 100,051 | $6.0M | 1.03% |
| 30 | BOEING CO | BA-PA | 30,890 | $6.0M | 1.02% |
| 31 | MERCK & CO INC | MRK | 44,640 | $5.9M | 1.01% |
| 32 | CISCO SYS INC | CSCO | 114,812 | $5.7M | 0.98% |
| 33 | META PLATFORMS INC | META | 11,185 | $5.4M | 0.93% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 51,740 | $5.4M | 0.92% |
| 35 | CHEVRON CORP NEW | CVX | 33,450 | $5.3M | 0.90% |
| 36 | INVESCO QQQ TR | IVZ | 11,514 | $5.1M | 0.87% |
| 37 | FEDEX CORP | FDX | 17,358 | $5.0M | 0.86% |
| 38 | UNION PAC CORP | UNP | 20,267 | $5.0M | 0.85% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,006 | $5.0M | 0.85% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,915 | $4.7M | 0.81% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,201 | $4.7M | 0.81% |
| 42 | JOHNSON & JOHNSON | JNJ | 29,502 | $4.7M | 0.80% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 70,836 | $4.6M | 0.79% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 91,772 | $4.6M | 0.79% |
| 45 | ISHARES TR | 464288802 | 41,476 | $4.5M | 0.77% |
| 46 | ISHARES TR | 464287614 | 13,352 | $4.5M | 0.77% |
| 47 | MEDTRONIC PLC | MDT | 50,940 | $4.4M | 0.76% |
| 48 | TORO CO | TORO | 47,896 | $4.4M | 0.75% |
| 49 | AT&T INC | T-PC | 230,998 | $4.1M | 0.70% |
| 50 | ISHARES TR | 46432F842 | 54,569 | $4.1M | 0.69% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 79,109 | $4.0M | 0.69% |
| 52 | DARDEN RESTAURANTS INC | DRI | 23,514 | $3.9M | 0.67% |
| 53 | ALPHABET INC | GOOG | 25,771 | $3.9M | 0.67% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 4,976 | $3.6M | 0.62% |
| 55 | ISHARES TR | 464287150 | 28,178 | $3.2M | 0.56% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 17,440 | $3.2M | 0.54% |
| 57 | HALLIBURTON CO | HAL | 78,661 | $3.1M | 0.53% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 10,229 | $3.1M | 0.53% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 15,426 | $3.1M | 0.52% |
| 60 | TJX COS INC NEW | 872540109 | 29,794 | $3.0M | 0.52% |
| 61 | VISA INC | V | 10,720 | $3.0M | 0.51% |
| 62 | FISERV INC | FISV | 18,076 | $2.9M | 0.49% |
| 63 | GLOBAL X FDS | 37954Y673 | 70,403 | $2.8M | 0.48% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 11,159 | $2.8M | 0.47% |
| 65 | VANGUARD INDEX FDS | 922908629 | 10,696 | $2.7M | 0.46% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 33,007 | $2.7M | 0.46% |
| 67 | IQVIA HLDGS INC | IQV | 10,300 | $2.6M | 0.45% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,915 | $2.6M | 0.44% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 13,920 | $2.5M | 0.43% |
| 70 | ISHARES TR | 464287507 | 41,260 | $2.5M | 0.43% |
| 71 | STERIS PLC | STE | 11,103 | $2.5M | 0.43% |
| 72 | S&P GLOBAL INC | SPGI | 5,669 | $2.4M | 0.41% |
| 73 | COCA COLA CO | KO | 32,193 | $2.0M | 0.34% |
| 74 | LULULEMON ATHLETICA INC | LULU | 4,868 | $1.9M | 0.33% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,723 | $1.9M | 0.32% |
| 76 | ISHARES TR | 46429B697 | 22,198 | $1.9M | 0.32% |
| 77 | ISHARES INC | 46434G103 | 33,042 | $1.7M | 0.29% |
| 78 | SOUTHERN CO | SOMN | 21,973 | $1.6M | 0.27% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,747 | $1.5M | 0.26% |
| 80 | FIDELITY COVINGTON TRUST | 316092840 | 29,110 | $1.3M | 0.23% |
| 81 | HUBBELL INC | HUBB | 3,178 | $1.3M | 0.23% |
| 82 | ISHARES TR | 46432F339 | 7,153 | $1.2M | 0.20% |
| 83 | KLA CORP | KLAC | 1,650 | $1.2M | 0.20% |
| 84 | RAYMOND JAMES FINL INC | 754730109 | 8,577 | $1.1M | 0.19% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 2,162 | $1.1M | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524755 | 29,972 | $1.1M | 0.18% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,351 | $1.0M | 0.18% |
| 88 | ISHARES TR | 46435G433 | 27,075 | $1.0M | 0.17% |
| 89 | GENUINE PARTS CO | GPC | 6,366 | $986,284 | 0.17% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 18,446 | $929,494 | 0.16% |
| 91 | ELI LILLY & CO | LLY | 1,166 | $907,101 | 0.16% |
| 92 | NETFLIX INC | NFLX | 1,491 | $905,529 | 0.15% |
| 93 | WISDOMTREE TR | WT | 18,160 | $885,669 | 0.15% |
| 94 | ORACLE CORP | ORCL-PD | 6,943 | $872,141 | 0.15% |
| 95 | MCDONALDS CORP | MCD | 3,068 | $865,023 | 0.15% |
| 96 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 47,481 | $777,270 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 8,213 | $775,345 | 0.13% |
| 98 | GLOBAL X FDS | 37954Y475 | 17,293 | $705,382 | 0.12% |
| 99 | ISHARES TR | 46436E502 | 14,140 | $677,023 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 4,144 | $672,364 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908769 | 2,498 | $649,149 | 0.11% |
| 102 | PEPSICO INC | PEP | 3,690 | $645,859 | 0.11% |
| 103 | PHILLIPS 66 | PSX | 3,799 | $620,475 | 0.11% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 10,781 | $605,131 | 0.10% |
| 105 | CARDINAL HEALTH INC | CAH | 5,120 | $572,926 | 0.10% |
| 106 | ISHARES TR | 46434V381 | 9,454 | $563,647 | 0.10% |
| 107 | ISHARES TR | 464287200 | 1,042 | $547,811 | 0.09% |
| 108 | TESLA INC | TSLA | 2,903 | $510,318 | 0.09% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,248 | $496,514 | 0.08% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,415 | $436,114 | 0.07% |
| 111 | COMCAST CORP NEW | CCZ | 10,012 | $434,036 | 0.07% |
| 112 | COMFORT SYS USA INC | 199908104 | 1,364 | $433,386 | 0.07% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,791 | $429,801 | 0.07% |
| 114 | LOWES COS INC | 548661107 | 1,664 | $423,871 | 0.07% |
| 115 | ABBVIE INC | ABBV | 2,257 | $411,016 | 0.07% |
| 116 | EXXON MOBIL CORP | XOM | 3,470 | $403,295 | 0.07% |
| 117 | DILLARDS INC | 254067101 | 846 | $399,142 | 0.07% |
| 118 | PROSHARES TR | 74348A467 | 3,672 | $372,378 | 0.06% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,868 | $368,878 | 0.06% |
| 120 | WILLIAMS SONOMA INC | WSM | 1,143 | $362,937 | 0.06% |
| 121 | LENNOX INTL INC | 526107107 | 737 | $360,269 | 0.06% |
| 122 | BADGER METER INC | BMI | 2,215 | $358,422 | 0.06% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,364 | $351,288 | 0.06% |
| 124 | ERIE INDTY CO | 29530P102 | 859 | $345,042 | 0.06% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,281 | $343,731 | 0.06% |
| 126 | STRYKER CORPORATION | SYK | 958 | $342,942 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 971 | $336,558 | 0.06% |
| 128 | CHURCHILL DOWNS INC | CHDN | 2,715 | $335,928 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 3,585 | $332,401 | 0.06% |
| 130 | EVERCORE INC | EVR | 1,713 | $329,999 | 0.06% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,413 | $321,726 | 0.06% |
| 132 | CSX CORP | CSX | 8,513 | $315,577 | 0.05% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 787 | $311,424 | 0.05% |
| 134 | MCKESSON CORP | MCK | 571 | $306,709 | 0.05% |
| 135 | UNUM GROUP | UNMA | 5,652 | $303,275 | 0.05% |
| 136 | PAYCHEX INC | PAYX | 2,458 | $301,842 | 0.05% |
| 137 | AFLAC INC | AFL | 3,500 | $300,510 | 0.05% |
| 138 | PRIMERICA INC | PRI | 1,162 | $293,940 | 0.05% |
| 139 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,222 | $287,316 | 0.05% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,345 | $286,620 | 0.05% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,959 | $286,210 | 0.05% |
| 142 | WEYERHAEUSER CO MTN BE | WY | 7,932 | $284,838 | 0.05% |
| 143 | DEERE & CO | DE | 693 | $284,643 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908736 | 824 | $283,653 | 0.05% |
| 145 | WELLS FARGO CO NEW | 949746101 | 4,868 | $282,149 | 0.05% |
| 146 | BANK AMERICA CORP | 060505104 | 7,387 | $280,115 | 0.05% |
| 147 | CENCORA INC | COR | 1,137 | $276,240 | 0.05% |
| 148 | LOCKHEED MARTIN CORP | LMT | 607 | $276,192 | 0.05% |
| 149 | AUTODESK INC | ADSK | 1,054 | $274,483 | 0.05% |
| 150 | CBOE GLOBAL MKTS INC | 12503M108 | 1,470 | $270,156 | 0.05% |
| 151 | YUM BRANDS INC | YUM | 1,943 | $269,397 | 0.05% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 1,856 | $267,316 | 0.05% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 4,118 | $263,181 | 0.05% |
| 154 | RTX CORPORATION | RTX | 2,671 | $260,503 | 0.04% |
| 155 | IRON MTN INC DEL | 46284V101 | 3,211 | $257,534 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 4,127 | $256,122 | 0.04% |
| 157 | VANGUARD WORLD FD | 921910816 | 883 | $253,077 | 0.04% |
| 158 | ISHARES TR | 464287705 | 2,090 | $247,226 | 0.04% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,400 | $247,148 | 0.04% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,414 | $246,298 | 0.04% |
| 161 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $244,952 | 0.04% |
| 162 | LANCASTER COLONY CORP | MZTI | 1,179 | $244,796 | 0.04% |
| 163 | GLOBAL PMTS INC | 37940X102 | 1,828 | $244,330 | 0.04% |
| 164 | LITHIA MTRS INC | 536797103 | 812 | $244,329 | 0.04% |
| 165 | THOR INDS INC | 885160101 | 2,081 | $244,218 | 0.04% |
| 166 | STEEL DYNAMICS INC | STLD | 1,641 | $243,245 | 0.04% |
| 167 | ANALOG DEVICES INC | ADI | 1,219 | $241,102 | 0.04% |
| 168 | PINTEREST INC | PINS | 6,903 | $239,327 | 0.04% |
| 169 | ISHARES TR | 464287465 | 2,993 | $239,021 | 0.04% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $237,662 | 0.04% |
| 171 | RELIANCE INC | RS | 702 | $234,634 | 0.04% |
| 172 | TARGET CORP | TGT | 1,289 | $228,424 | 0.04% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 1,129 | $223,143 | 0.04% |
| 174 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,373 | $222,739 | 0.04% |
| 175 | ISHARES TR | 464287655 | 1,057 | $222,287 | 0.04% |
| 176 | ISHARES TR | 464288257 | 2,006 | $220,921 | 0.04% |
| 177 | ABBOTT LABS | ABLZF | 1,903 | $216,295 | 0.04% |
| 178 | VANGUARD WORLD FD | 92204A702 | 409 | $214,455 | 0.04% |
| 179 | ALLSTATE CORP | ALL-PJ | 1,186 | $205,190 | 0.04% |
| 180 | CME GROUP INC | CME | 938 | $201,942 | 0.03% |
| 181 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $173,849 | 0.03% |
| 182 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $62,538 | 0.01% |