13F HOLDINGS REPORT
Consolidated Planning Corp
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001805250-24-000003
Total Value
$606.2M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,041,667 | $32.7M | 5.40% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,159,039 | $29.8M | 4.92% |
| 3 | ISHARES TR | 46436E577 | 2,301,061 | $24.8M | 4.08% |
| 4 | AMPLIFY ETF TR | 032108409 | 619,565 | $24.0M | 3.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 386,002 | $22.6M | 3.73% |
| 6 | UNIFIED SER TR | UFI | 519,073 | $18.6M | 3.07% |
| 7 | APPLE INC | AAPL | 72,056 | $15.2M | 2.50% |
| 8 | MICROSOFT CORP | MSFT | 33,941 | $15.2M | 2.50% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 199,053 | $13.3M | 2.20% |
| 10 | ISHARES TR | 46432F396 | 64,741 | $12.6M | 2.08% |
| 11 | BROADCOM INC | AVGO | 7,427 | $11.9M | 1.97% |
| 12 | CATERPILLAR INC | CAT | 35,616 | $11.9M | 1.96% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 55,517 | $11.2M | 1.85% |
| 14 | NVIDIA CORPORATION | NVDA | 84,133 | $10.4M | 1.71% |
| 15 | HOME DEPOT INC | HD | 26,818 | $9.2M | 1.52% |
| 16 | ISHARES TR | 464287804 | 86,285 | $9.2M | 1.52% |
| 17 | WISDOMTREE TR | WT | 152,694 | $8.8M | 1.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 218,380 | $8.8M | 1.44% |
| 19 | NOVO-NORDISK A S | NONOF | 54,096 | $7.7M | 1.27% |
| 20 | EATON CORP PLC | ETN | 23,466 | $7.4M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,635 | $7.3M | 1.21% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 18,917 | $7.3M | 1.20% |
| 23 | AMAZON COM INC | AMZN | 37,603 | $7.3M | 1.20% |
| 24 | WALMART INC | WMT | 105,865 | $7.2M | 1.18% |
| 25 | AFLAC INC | AFL | 79,762 | $7.1M | 1.18% |
| 26 | MARATHON PETE CORP | MARA | 39,166 | $6.8M | 1.12% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 112,056 | $6.6M | 1.09% |
| 28 | FEDEX CORP | FDX | 20,537 | $6.2M | 1.02% |
| 29 | MERCK & CO INC | MRK | 49,595 | $6.1M | 1.01% |
| 30 | META PLATFORMS INC | META | 11,792 | $5.9M | 0.98% |
| 31 | GENERAL DYNAMICS CORP | GD | 20,339 | $5.9M | 0.97% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 289,111 | $5.7M | 0.95% |
| 33 | AT&T INC | T-PC | 299,854 | $5.7M | 0.95% |
| 34 | UNION PAC CORP | UNP | 24,196 | $5.5M | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 34,911 | $5.5M | 0.90% |
| 36 | CISCO SYS INC | CSCO | 114,625 | $5.4M | 0.90% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 50,398 | $5.4M | 0.89% |
| 38 | INVESCO QQQ TR | IVZ | 11,066 | $5.3M | 0.87% |
| 39 | TORO CO | TORO | 55,772 | $5.2M | 0.86% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 109,924 | $5.2M | 0.86% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 76,650 | $5.1M | 0.84% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,065 | $5.1M | 0.84% |
| 43 | ALPHABET INC | GOOG | 27,035 | $4.9M | 0.81% |
| 44 | ISHARES TR | 464287614 | 13,386 | $4.9M | 0.80% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,798 | $4.8M | 0.79% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,612 | $4.8M | 0.79% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,735 | $4.7M | 0.78% |
| 48 | WELLTOWER INC | WELL | 43,438 | $4.5M | 0.75% |
| 49 | JANUS DETROIT STR TR | 47103U845 | 83,220 | $4.2M | 0.70% |
| 50 | WILLIAMS COS INC | 969457100 | 95,300 | $4.1M | 0.67% |
| 51 | ISHARES TR | 46432F842 | 52,931 | $3.8M | 0.63% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 10,880 | $3.6M | 0.59% |
| 53 | TJX COS INC NEW | 872540109 | 31,848 | $3.5M | 0.58% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 17,328 | $3.5M | 0.57% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 17,342 | $3.4M | 0.56% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 44,326 | $3.4M | 0.56% |
| 57 | VISA INC | V | 12,715 | $3.3M | 0.55% |
| 58 | NETFLIX INC | NFLX | 4,933 | $3.3M | 0.55% |
| 59 | SPDR S&P 500 ETF TR | SPY | 6,091 | $3.3M | 0.55% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 11,905 | $3.2M | 0.53% |
| 61 | S&P GLOBAL INC | SPGI | 6,912 | $3.1M | 0.51% |
| 62 | STERIS PLC | STE | 13,985 | $3.1M | 0.51% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 6,901 | $3.1M | 0.51% |
| 64 | ISHARES TR | 464287150 | 24,899 | $3.0M | 0.49% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,672 | $2.9M | 0.48% |
| 66 | ELI LILLY & CO | LLY | 3,197 | $2.9M | 0.48% |
| 67 | FISERV INC | FISV | 19,409 | $2.9M | 0.48% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,541 | $2.8M | 0.46% |
| 69 | VANGUARD INDEX FDS | 922908629 | 10,839 | $2.6M | 0.43% |
| 70 | ISHARES TR | 464287507 | 44,472 | $2.6M | 0.43% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 15,436 | $2.5M | 0.41% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 31,678 | $2.5M | 0.41% |
| 73 | ISHARES TR | 464288802 | 17,971 | $2.0M | 0.33% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,515 | $2.0M | 0.32% |
| 75 | COCA COLA CO | KO | 30,391 | $1.9M | 0.32% |
| 76 | ISHARES TR | 46429B697 | 21,814 | $1.8M | 0.30% |
| 77 | KLA CORP | KLAC | 2,165 | $1.8M | 0.29% |
| 78 | ISHARES INC | 46434G103 | 31,776 | $1.7M | 0.28% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,222 | $1.6M | 0.27% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,205 | $1.6M | 0.26% |
| 81 | SOUTHERN CO | SOMN | 19,360 | $1.5M | 0.25% |
| 82 | HUBBELL INC | HUBB | 3,625 | $1.3M | 0.22% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 26,918 | $1.3M | 0.21% |
| 84 | ISHARES TR | 46432F339 | 7,365 | $1.3M | 0.21% |
| 85 | PACER FDS TR | 69374H881 | 20,825 | $1.1M | 0.19% |
| 86 | ORACLE CORP | ORCL-PD | 7,993 | $1.1M | 0.19% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,173 | $1.1M | 0.18% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 8,522 | $1.1M | 0.17% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,351 | $1.0M | 0.17% |
| 90 | ISHARES TR | 46435G433 | 26,329 | $981,940 | 0.16% |
| 91 | SCHWAB STRATEGIC TR | 808524755 | 27,792 | $973,546 | 0.16% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 19,028 | $956,728 | 0.16% |
| 93 | JOHNSON & JOHNSON | JNJ | 6,110 | $893,027 | 0.15% |
| 94 | GENUINE PARTS CO | GPC | 6,366 | $880,545 | 0.15% |
| 95 | WISDOMTREE TR | WT | 17,206 | $804,743 | 0.13% |
| 96 | MCDONALDS CORP | MCD | 3,001 | $764,775 | 0.13% |
| 97 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 44,575 | $750,641 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 8,160 | $743,774 | 0.12% |
| 99 | GLOBAL X FDS | 37954Y475 | 16,325 | $660,026 | 0.11% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,196 | $658,434 | 0.11% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 3,880 | $639,890 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,261 | $604,948 | 0.10% |
| 103 | BADGER METER INC | BMI | 3,197 | $595,781 | 0.10% |
| 104 | EXXON MOBIL CORP | XOM | 5,095 | $586,510 | 0.10% |
| 105 | PEPSICO INC | PEP | 3,518 | $580,226 | 0.10% |
| 106 | CHURCHILL DOWNS INC | CHDN | 4,154 | $579,838 | 0.10% |
| 107 | LENNOX INTL INC | 526107107 | 1,081 | $578,443 | 0.10% |
| 108 | COMFORT SYS USA INC | 199908104 | 1,898 | $577,280 | 0.10% |
| 109 | ISHARES TR | 464287200 | 996 | $545,041 | 0.09% |
| 110 | DILLARDS INC | 254067101 | 1,234 | $543,580 | 0.09% |
| 111 | CARDINAL HEALTH INC | CAH | 5,477 | $538,486 | 0.09% |
| 112 | COMCAST CORP NEW | CCZ | 12,710 | $497,727 | 0.08% |
| 113 | MCKESSON CORP | MCK | 847 | $494,894 | 0.08% |
| 114 | TESLA INC | TSLA | 2,496 | $493,908 | 0.08% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,015 | $490,768 | 0.08% |
| 116 | EVERCORE INC | EVR | 2,284 | $476,049 | 0.08% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,162 | $454,601 | 0.07% |
| 118 | WILLIAMS SONOMA INC | WSM | 1,563 | $441,439 | 0.07% |
| 119 | UNUM GROUP | UNMA | 8,382 | $428,397 | 0.07% |
| 120 | TELEPHONE & DATA SYS INC | TDS-PV | 20,535 | $425,691 | 0.07% |
| 121 | IRON MTN INC DEL | 46284V101 | 4,663 | $417,883 | 0.07% |
| 122 | PHILLIPS 66 | PSX | 2,906 | $410,203 | 0.07% |
| 123 | ANALOG DEVICES INC | ADI | 1,728 | $394,433 | 0.07% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $390,822 | 0.06% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,235 | $374,711 | 0.06% |
| 126 | ISHARES TR | 464287432 | 4,037 | $370,477 | 0.06% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 2,421 | $368,092 | 0.06% |
| 128 | LOWES COS INC | 548661107 | 1,664 | $366,845 | 0.06% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,255 | $366,526 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 3,585 | $361,511 | 0.06% |
| 131 | PROSHARES TR | 74348A467 | 3,672 | $352,989 | 0.06% |
| 132 | STRYKER CORPORATION | SYK | 1,032 | $351,278 | 0.06% |
| 133 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,852 | $343,167 | 0.06% |
| 134 | ISHARES TR | 464287465 | 4,233 | $331,571 | 0.05% |
| 135 | ERIE INDTY CO | 29530P102 | 909 | $329,531 | 0.05% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,413 | $327,180 | 0.05% |
| 137 | ABBVIE INC | ABBV | 1,851 | $317,444 | 0.05% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 1,192 | $309,098 | 0.05% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,281 | $303,546 | 0.05% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,345 | $302,060 | 0.05% |
| 141 | STEEL DYNAMICS INC | STLD | 2,300 | $297,850 | 0.05% |
| 142 | NASDAQ INC | NDAQ | 4,909 | $295,795 | 0.05% |
| 143 | BANK AMERICA CORP | 060505104 | 7,387 | $293,781 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908736 | 782 | $292,511 | 0.05% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 4,118 | $291,596 | 0.05% |
| 146 | PAYCHEX INC | PAYX | 2,458 | $291,420 | 0.05% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,091 | $286,153 | 0.05% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 2,431 | $284,860 | 0.05% |
| 149 | LOCKHEED MARTIN CORP | LMT | 608 | $283,831 | 0.05% |
| 150 | CENCORA INC | COR | 1,247 | $280,954 | 0.05% |
| 151 | VALERO ENERGY CORP | VLO | 1,789 | $280,512 | 0.05% |
| 152 | PINTEREST INC | PINS | 6,295 | $277,421 | 0.05% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,444 | $274,965 | 0.05% |
| 154 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,230 | $274,834 | 0.05% |
| 155 | AGILENT TECHNOLOGIES INC | A | 2,069 | $268,204 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 4,127 | $265,160 | 0.04% |
| 157 | AUTODESK INC | ADSK | 1,054 | $260,812 | 0.04% |
| 158 | EDISON INTL | 281020107 | 3,614 | $259,544 | 0.04% |
| 159 | RTX CORPORATION | RTX | 2,569 | $257,902 | 0.04% |
| 160 | YUM BRANDS INC | YUM | 1,943 | $257,370 | 0.04% |
| 161 | CSX CORP | CSX | 7,613 | $254,655 | 0.04% |
| 162 | VANGUARD WORLD FD | 921910816 | 783 | $246,026 | 0.04% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 2,443 | $244,873 | 0.04% |
| 164 | TEXAS INSTRS INC | 882508104 | 1,255 | $244,135 | 0.04% |
| 165 | ISHARES TR | 46436E502 | 4,760 | $239,954 | 0.04% |
| 166 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $238,253 | 0.04% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $237,874 | 0.04% |
| 168 | DEERE & CO | DE | 636 | $237,629 | 0.04% |
| 169 | ISHARES TR | 464287705 | 2,090 | $237,131 | 0.04% |
| 170 | ABBOTT LABS | ABLZF | 2,265 | $235,356 | 0.04% |
| 171 | WELLS FARGO CO NEW | 949746101 | 3,942 | $234,115 | 0.04% |
| 172 | LANCASTER COLONY CORP | MZTI | 1,232 | $232,811 | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 5,523 | $227,769 | 0.04% |
| 174 | ISHARES TR | 464288257 | 1,998 | $224,575 | 0.04% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 1,128 | $219,226 | 0.04% |
| 176 | ASTRAZENECA PLC | AZN | 2,787 | $217,358 | 0.04% |
| 177 | RELIANCE INC | RS | 752 | $214,863 | 0.04% |
| 178 | ISHARES TR | 464287655 | 1,057 | $214,455 | 0.04% |
| 179 | BRUNSWICK CORP | BC-PC | 2,891 | $210,384 | 0.03% |
| 180 | AMGEN INC | AMGN | 673 | $210,197 | 0.03% |
| 181 | POLARIS INC | PII | 2,631 | $206,010 | 0.03% |
| 182 | ISHARES TR | 46434V621 | 3,538 | $203,824 | 0.03% |
| 183 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $201,980 | 0.03% |
| 184 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $67,178 | 0.01% |