13F HOLDINGS REPORT
Consolidated Planning Corp
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001805250-24-000007
Total Value
$672.4M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,043,229 | $34.7M | 5.16% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,184,554 | $31.9M | 4.75% |
| 3 | ISHARES TR | 46436E577 | 2,453,471 | $29.0M | 4.31% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 420,226 | $25.7M | 3.82% |
| 5 | AMPLIFY ETF TR | 032108409 | 623,601 | $25.7M | 3.82% |
| 6 | UNIFIED SER TR | UFI | 541,279 | $20.8M | 3.10% |
| 7 | APPLE INC | AAPL | 73,964 | $17.2M | 2.56% |
| 8 | MICROSOFT CORP | MSFT | 35,982 | $15.5M | 2.30% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 199,334 | $14.3M | 2.13% |
| 10 | ISHARES TR | 46432F396 | 68,354 | $13.9M | 2.06% |
| 11 | CATERPILLAR INC | CAT | 34,667 | $13.6M | 2.02% |
| 12 | BROADCOM INC | AVGO | 76,339 | $13.2M | 1.96% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 272,706 | $12.5M | 1.85% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 57,612 | $12.1M | 1.81% |
| 15 | HOME DEPOT INC | HD | 28,769 | $11.7M | 1.73% |
| 16 | WISDOMTREE TR | WT | 161,617 | $10.1M | 1.50% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 20,974 | $9.4M | 1.40% |
| 18 | AFLAC INC | AFL | 78,108 | $8.7M | 1.30% |
| 19 | WALMART INC | WMT | 103,546 | $8.4M | 1.24% |
| 20 | EATON CORP PLC | ETN | 23,929 | $7.9M | 1.18% |
| 21 | NVIDIA CORPORATION | NVDA | 64,793 | $7.9M | 1.17% |
| 22 | ISHARES TR | 464287804 | 63,905 | $7.5M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 39,912 | $7.4M | 1.11% |
| 24 | META PLATFORMS INC | META | 12,977 | $7.4M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908363 | 13,880 | $7.3M | 1.09% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 7,488 | $6.6M | 0.99% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,328 | $6.6M | 0.98% |
| 28 | NOVO-NORDISK A S | NONOF | 55,134 | $6.6M | 0.98% |
| 29 | AT&T INC | T-PC | 298,162 | $6.6M | 0.98% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 294,584 | $6.5M | 0.97% |
| 31 | MARATHON PETE CORP | MARA | 39,778 | $6.5M | 0.96% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,179 | $6.4M | 0.95% |
| 33 | GENERAL DYNAMICS CORP | GD | 20,606 | $6.2M | 0.93% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 79,620 | $6.2M | 0.92% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 98,953 | $6.2M | 0.92% |
| 36 | UNION PAC CORP | UNP | 24,946 | $6.1M | 0.91% |
| 37 | WELLTOWER INC | WELL | 45,757 | $5.9M | 0.87% |
| 38 | FEDEX CORP | FDX | 20,906 | $5.7M | 0.85% |
| 39 | SYNCHRONY FINANCIAL | SYF-PB | 112,738 | $5.6M | 0.84% |
| 40 | MERCK & CO INC | MRK | 48,365 | $5.5M | 0.82% |
| 41 | INVESCO QQQ TR | IVZ | 11,130 | $5.4M | 0.81% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,741 | $5.4M | 0.80% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 47,612 | $5.4M | 0.80% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 105,082 | $5.3M | 0.80% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 24,147 | $5.3M | 0.79% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 13,161 | $5.1M | 0.76% |
| 47 | ISHARES TR | 464287614 | 13,287 | $5.0M | 0.74% |
| 48 | ALPHABET INC | GOOG | 29,617 | $4.9M | 0.73% |
| 49 | HP INC | HPQ | 136,889 | $4.9M | 0.73% |
| 50 | NETFLIX INC | NFLX | 6,750 | $4.8M | 0.71% |
| 51 | WILLIAMS COS INC | 969457100 | 103,644 | $4.7M | 0.70% |
| 52 | ASTRAZENECA PLC | AZN | 60,188 | $4.7M | 0.70% |
| 53 | ELI LILLY & CO | LLY | 5,254 | $4.7M | 0.69% |
| 54 | VISA INC | V | 15,465 | $4.3M | 0.63% |
| 55 | FISERV INC | FISV | 22,473 | $4.0M | 0.60% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 47,755 | $4.0M | 0.60% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 8,099 | $4.0M | 0.59% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,694 | $3.9M | 0.58% |
| 59 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 193,848 | $3.8M | 0.57% |
| 60 | S&P GLOBAL INC | SPGI | 7,396 | $3.8M | 0.57% |
| 61 | STERIS PLC | STE | 15,743 | $3.8M | 0.57% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,503 | $3.8M | 0.56% |
| 63 | TJX COS INC NEW | 872540109 | 31,928 | $3.8M | 0.56% |
| 64 | SPDR S&P 500 ETF TR | SPY | 6,296 | $3.6M | 0.54% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 13,718 | $3.3M | 0.49% |
| 66 | PROGRESSIVE CORP | 743315103 | 12,846 | $3.3M | 0.48% |
| 67 | LINDE PLC | LIN | 6,761 | $3.2M | 0.48% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 15,802 | $3.2M | 0.47% |
| 69 | ISHARES TR | 464287150 | 24,899 | $3.1M | 0.47% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 16,752 | $2.9M | 0.43% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 28,668 | $2.4M | 0.36% |
| 72 | COCA COLA CO | KO | 30,843 | $2.2M | 0.33% |
| 73 | ISHARES TR | 464288802 | 17,816 | $2.1M | 0.32% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,388 | $2.0M | 0.30% |
| 75 | ISHARES TR | 46429B697 | 21,194 | $1.9M | 0.29% |
| 76 | KLA CORP | KLAC | 2,409 | $1.9M | 0.28% |
| 77 | SOUTHERN CO | SOMN | 19,664 | $1.8M | 0.26% |
| 78 | ERIE INDTY CO | 29530P102 | 3,006 | $1.6M | 0.24% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,041 | $1.5M | 0.23% |
| 80 | EVERCORE INC | EVR | 5,737 | $1.5M | 0.22% |
| 81 | ISHARES TR | 46432F339 | 7,103 | $1.3M | 0.19% |
| 82 | COMFORT SYS USA INC | 199908104 | 3,210 | $1.3M | 0.19% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 24,133 | $1.2M | 0.18% |
| 84 | GENUINE PARTS CO | GPC | 8,347 | $1.2M | 0.17% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,988 | $1.2M | 0.17% |
| 86 | SOUTHSTATE CORPORATION | SSB | 11,719 | $1.1M | 0.17% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 21,651 | $1.1M | 0.16% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,023 | $1.1M | 0.16% |
| 89 | RAYMOND JAMES FINL INC | 754730109 | 8,234 | $1.0M | 0.15% |
| 90 | ISHARES TR | 464287507 | 16,142 | $1.0M | 0.15% |
| 91 | JOHNSON & JOHNSON | JNJ | 6,096 | $987,910 | 0.15% |
| 92 | HUBBELL INC | HUBB | 2,237 | $958,219 | 0.14% |
| 93 | QUALCOMM INC | QCOM | 5,591 | $950,778 | 0.14% |
| 94 | INTUIT | INTU | 1,471 | $913,491 | 0.14% |
| 95 | ISHARES TR | 46432F842 | 11,333 | $884,540 | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524755 | 23,470 | $877,063 | 0.13% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 19,065 | $856,203 | 0.13% |
| 98 | MCDONALDS CORP | MCD | 2,787 | $848,689 | 0.13% |
| 99 | WISDOMTREE TR | WT | 16,260 | $831,378 | 0.12% |
| 100 | AMPHENOL CORP NEW | 032095101 | 12,529 | $816,390 | 0.12% |
| 101 | AMGEN INC | AMGN | 2,515 | $810,565 | 0.12% |
| 102 | LENNOX INTL INC | 526107107 | 1,305 | $788,811 | 0.12% |
| 103 | PHILLIPS 66 | PSX | 5,626 | $739,555 | 0.11% |
| 104 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,384 | $737,372 | 0.11% |
| 105 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 41,674 | $723,042 | 0.11% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 3,527 | $722,576 | 0.11% |
| 107 | TESLA INC | TSLA | 2,713 | $709,802 | 0.11% |
| 108 | CARDINAL HEALTH INC | CAH | 6,374 | $704,419 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 7,969 | $699,647 | 0.10% |
| 110 | WILEY JOHN & SONS INC | 968223206 | 14,141 | $682,303 | 0.10% |
| 111 | VALERO ENERGY CORP | VLO | 5,026 | $678,702 | 0.10% |
| 112 | TELEPHONE & DATA SYS INC | TDS-PV | 28,453 | $661,533 | 0.10% |
| 113 | ANALOG DEVICES INC | ADI | 2,763 | $635,960 | 0.09% |
| 114 | GLOBAL X FDS | 37954Y475 | 15,268 | $633,624 | 0.09% |
| 115 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,300 | $630,136 | 0.09% |
| 116 | THOR INDS INC | 885160101 | 5,644 | $620,220 | 0.09% |
| 117 | WILLIAMS SONOMA INC | WSM | 3,919 | $607,186 | 0.09% |
| 118 | ENSIGN GROUP INC | ENSG | 4,191 | $602,750 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,268 | $598,366 | 0.09% |
| 120 | PEPSICO INC | PEP | 3,493 | $594,040 | 0.09% |
| 121 | LITHIA MTRS INC | 536797103 | 1,857 | $589,858 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,069 | $585,785 | 0.09% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 3,357 | $581,432 | 0.09% |
| 124 | ISHARES TR | 464287200 | 996 | $574,513 | 0.09% |
| 125 | MCKESSON CORP | MCK | 1,144 | $565,810 | 0.08% |
| 126 | ORACLE CORP | ORCL-PD | 3,278 | $558,598 | 0.08% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 3,192 | $516,468 | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,815 | $497,197 | 0.07% |
| 129 | ESSEX PPTY TR INC | 297178105 | 1,592 | $470,309 | 0.07% |
| 130 | EDISON INTL | 281020107 | 5,358 | $466,651 | 0.07% |
| 131 | CABOT CORP | CBT | 4,097 | $457,887 | 0.07% |
| 132 | LOWES COS INC | 548661107 | 1,664 | $450,695 | 0.07% |
| 133 | ELEVANCE HEALTH INC | ELV | 853 | $443,560 | 0.07% |
| 134 | BEST BUY INC | BBY | 4,135 | $427,146 | 0.06% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $426,222 | 0.06% |
| 136 | ABBVIE INC | ABBV | 2,088 | $412,420 | 0.06% |
| 137 | ISHARES TR | 464287432 | 4,088 | $401,033 | 0.06% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,444 | $396,461 | 0.06% |
| 139 | PROSHARES TR | 74348A467 | 3,672 | $392,023 | 0.06% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,433 | $388,630 | 0.06% |
| 141 | AGILENT TECHNOLOGIES INC | A | 2,592 | $384,860 | 0.06% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,972 | $379,828 | 0.06% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,819 | $375,751 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 3,585 | $373,485 | 0.06% |
| 145 | CISCO SYS INC | CSCO | 6,989 | $371,974 | 0.06% |
| 146 | RTX CORPORATION | RTX | 3,027 | $366,808 | 0.05% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,393 | $365,064 | 0.05% |
| 148 | ISHARES TR | 464287465 | 4,233 | $354,006 | 0.05% |
| 149 | DONALDSON INC | DCI | 4,759 | $350,738 | 0.05% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 4,118 | $348,094 | 0.05% |
| 151 | ISHARES INC | 46434G103 | 6,060 | $347,905 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 971 | $343,229 | 0.05% |
| 153 | ISHARES TR | 46434V621 | 5,436 | $340,783 | 0.05% |
| 154 | LOCKHEED MARTIN CORP | LMT | 582 | $340,113 | 0.05% |
| 155 | PAYCHEX INC | PAYX | 2,458 | $329,839 | 0.05% |
| 156 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,089 | $326,875 | 0.05% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 749 | $317,034 | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 7,866 | $312,122 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908736 | 813 | $312,015 | 0.05% |
| 160 | CINTAS CORP | CTAS | 1,493 | $307,379 | 0.05% |
| 161 | MATERION CORP | MTRN | 2,691 | $301,015 | 0.04% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,167 | $293,118 | 0.04% |
| 163 | AUTODESK INC | ADSK | 1,054 | $290,356 | 0.04% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 1,197 | $284,730 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 4,127 | $280,017 | 0.04% |
| 166 | COMCAST CORP NEW | CCZ | 6,700 | $279,858 | 0.04% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,686 | $277,458 | 0.04% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,167 | $271,455 | 0.04% |
| 169 | DEERE & CO | DE | 636 | $265,421 | 0.04% |
| 170 | CSX CORP | CSX | 7,656 | $264,361 | 0.04% |
| 171 | ISHARES TR | 464287705 | 2,090 | $258,366 | 0.04% |
| 172 | YUM BRANDS INC | YUM | 1,848 | $258,184 | 0.04% |
| 173 | ABBOTT LABS | ABLZF | 2,235 | $254,813 | 0.04% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 2,185 | $251,904 | 0.04% |
| 175 | WELLS FARGO CO NEW | 949746101 | 4,449 | $251,324 | 0.04% |
| 176 | VANGUARD WORLD FD | 921910816 | 766 | $246,614 | 0.04% |
| 177 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,051 | $246,009 | 0.04% |
| 178 | HARBOR ETF TRUST | 41151J885 | 8,503 | $245,992 | 0.04% |
| 179 | SPDR GOLD TR | GLD | 987 | $239,900 | 0.04% |
| 180 | ISHARES TR | 464287655 | 1,057 | $233,481 | 0.03% |
| 181 | ALLSTATE CORP | ALL-PJ | 1,222 | $231,752 | 0.03% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $231,474 | 0.03% |
| 183 | DILLARDS INC | 254067101 | 595 | $228,431 | 0.03% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 1,651 | $225,097 | 0.03% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 6,589 | $223,104 | 0.03% |
| 186 | CASEYS GEN STORES INC | 147528103 | 590 | $221,669 | 0.03% |
| 187 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,778 | $220,949 | 0.03% |
| 188 | MONDELEZ INTL INC | 609207105 | 2,881 | $212,244 | 0.03% |
| 189 | CRANE COMPANY | CR | 1,331 | $210,671 | 0.03% |
| 190 | ISHARES TR | 464287887 | 1,493 | $208,259 | 0.03% |
| 191 | CME GROUP INC | CME | 938 | $206,970 | 0.03% |
| 192 | STEEL DYNAMICS INC | STLD | 1,641 | $206,897 | 0.03% |
| 193 | TARGET CORP | TGT | 1,326 | $206,670 | 0.03% |
| 194 | SALESFORCE INC | CRM | 754 | $206,377 | 0.03% |
| 195 | PINTEREST INC | PINS | 6,295 | $203,769 | 0.03% |
| 196 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,546 | $66,967 | 0.01% |
| 197 | ATOMERA INC | ATOM | 15,271 | $40,163 | 0.01% |