Consolidated Planning Corp Top Holdings and 13F Report (2024)

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About Consolidated Planning Corp

Investment Activity

Consolidated Planning Corp has $584.81 million in total holdings as of March 31, 2024.
Consolidated Planning Corp owns shares of 182 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 15.98% of the portfolio was purchased this quarter.
About 14.66% of the portfolio was sold this quarter.
This quarter, Consolidated Planning Corp has purchased 169 new stocks and bought additional shares in 66 stocks.
Consolidated Planning Corp sold shares of 72 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $35,113,821
T. Rowe Price Capital Appreciation Equity ETF: $32,946,135
Capital Group International Focus Equity ETF: $29,825,697
Amplify YieldShares CWP Dividend & Option Income ETF: $24,465,734
Ballast Small/Mid Cap ETF: $18,343,879

Largest New Holdings this Quarter

T. Rowe Price Capital Appreciation Equity ETF: $32,946,135 Holding
Intel: $8,268,518 Holding
J P MORGAN EXCHANGE TRADED F: $929,494 Holding
Comfort Systems USA: $433,386 Holding
Microchip Technology: $429,801 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 1,089,849 shares (about $32.95M)
Intel: 187,198 shares (about $8.27M)
International Business Machines: 41,433 shares (about $7.91M)
Walmart: 67,847 shares (about $4.08M)
SPDR S&P 500 ETF Trust: 7,399 shares (about $3.87M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 96,738 shares (about $25.14M)
Amplify YieldShares CWP Dividend & Option Income ETF: 472,527 shares (about $18.37M)
Microsoft: 24,277 shares (about $10.21M)
UnitedHealth Group: 12,917 shares (about $6.39M)
Exxon Mobil: 30,986 shares (about $3.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$35,113,821	$1,979,354 ▲	6.0%	371,104	6.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$32,946,135	$32,946,135 ▲	New Holding	1,089,849	5.6%	ETF
CGXU Capital Group International Focus Equity ETF	$29,825,697	$819,159 ▲	2.8%	1,156,932	5.1%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$24,465,734	$18,371,841 ▼	-42.9%	629,263	4.2%	ETF
MGMT Ballast Small/Mid Cap ETF	$18,343,879	$1,313,614 ▲	7.7%	483,798	3.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$13,406,752	$145,697 ▲	1.1%	198,943	2.3%	ETF
MSFT Microsoft	$13,299,580	$10,213,973 ▼	-43.4%	31,611	2.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$12,296,444	$94,798 ▲	0.8%	65,634	2.1%	ETF
AAPL Apple	$11,948,019	$44,413 ▲	0.4%	69,676	2.0%	Computer and Technology
CRM Salesforce	$11,624,644	$321,660 ▼	-2.7%	38,597	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,665,532	$441,059 ▲	4.3%	53,248	1.8%	Finance
CAT Caterpillar	$9,935,017	$46,537 ▲	0.5%	27,113	1.7%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$9,811,657	$582,442 ▼	-5.6%	88,777	1.7%	ETF
HD Home Depot	$9,666,461	$228,245 ▼	-2.3%	25,199	1.7%	Retail/Wholesale
AVGO Broadcom	$9,308,872	$559,354 ▼	-5.7%	7,023	1.6%	Computer and Technology
EZM WisdomTree U.S. MidCap Fund	$9,144,963	$309,616 ▲	3.5%	149,868	1.6%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$9,006,742	$339,269 ▲	3.9%	210,389	1.5%	ETF
INTC Intel	$8,268,518	$8,268,518 ▲	New Holding	187,198	1.4%	Computer and Technology
NVDA NVIDIA	$8,210,716	$1,334,569 ▼	-14.0%	9,087	1.4%	Computer and Technology
IBM International Business Machines	$8,182,648	$7,912,057 ▲	2,924.0%	42,850	1.4%	Computer and Technology
MPC Marathon Petroleum	$7,732,798	$216,009 ▼	-2.7%	38,376	1.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$7,287,412	$286,978 ▼	-3.8%	15,160	1.2%	ETF
ETN Eaton	$7,193,517	$547,190 ▼	-7.1%	23,006	1.2%	Industrial Products
DFUS Dimensional U.S. Equity ETF	$6,808,995	$2,145,411 ▼	-24.0%	119,498	1.2%	ETF
NVO Novo Nordisk A/S	$6,728,646	$482,654 ▼	-6.7%	52,404	1.2%	Medical
MSI Motorola Solutions	$6,581,355	$48,632 ▼	-0.7%	18,540	1.1%	Computer and Technology
AMZN Amazon.com	$6,471,674	$97,946 ▼	-1.5%	35,878	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,390,019	$3,870,314 ▲	153.6%	12,216	1.1%	Finance
WMT Walmart	$6,020,064	$4,082,351 ▲	210.7%	100,051	1.0%	Retail/Wholesale
BA Boeing	$5,961,461	$580,514 ▲	10.8%	30,890	1.0%	Aerospace
MRK Merck & Co., Inc.	$5,890,230	$236,718 ▲	4.2%	44,640	1.0%	Medical
CSCO Cisco Systems	$5,730,271	$81,503 ▲	1.4%	114,812	1.0%	Computer and Technology
META Meta Platforms	$5,431,216	$214,141 ▲	4.1%	11,185	0.9%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,370,095	$172,603 ▼	-3.1%	51,740	0.9%	ETF
CVX Chevron	$5,276,364	$579,217 ▲	12.3%	33,450	0.9%	Oils/Energy
QQQ Invesco QQQ	$5,112,377	$130,096 ▼	-2.5%	11,514	0.9%	Finance
FDX FedEx	$5,029,440	$323,069 ▲	6.9%	17,358	0.9%	Transportation
UNP Union Pacific	$4,984,199	$41,316 ▲	0.8%	20,267	0.9%	Transportation
SPHQ Invesco S&P 500 Quality ETF	$4,954,804	$123,076 ▼	-2.4%	82,006	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,732,403	$56,610 ▼	-1.2%	25,915	0.8%	ETF
BRK.B Berkshire Hathaway	$4,710,245	$461,310 ▲	10.9%	11,201	0.8%	Finance
JNJ Johnson & Johnson	$4,666,855	$68,021 ▲	1.5%	29,502	0.8%	Medical
JCI Johnson Controls International	$4,627,008	$658,948 ▲	16.6%	70,836	0.8%	Industrial Products
DVN Devon Energy	$4,605,119	$566,532 ▲	14.0%	91,772	0.8%	Oils/Energy
SUSA iShares MSCI USA ESG Select ETF	$4,527,977	$126,748 ▼	-2.7%	41,476	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$4,500,292	$13,819 ▼	-0.3%	13,352	0.8%	ETF
MDT Medtronic	$4,439,394	$197,568 ▲	4.7%	50,940	0.8%	Medical
TTC Toro	$4,388,722	$978,428 ▲	28.7%	47,896	0.8%	Consumer Discretionary
T AT&T	$4,065,565	$3,810,295 ▲	1,492.7%	230,998	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,050,111	$112,666 ▼	-2.7%	54,569	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,013,991	$55,459 ▲	1.4%	79,109	0.7%	ETF
DRI Darden Restaurants	$3,930,418	$747,505 ▲	23.5%	23,514	0.7%	Retail/Wholesale
GOOGL Alphabet	$3,889,617	$190,776 ▲	5.2%	25,771	0.7%	Computer and Technology
COST Costco Wholesale	$3,645,605	$816,158 ▲	28.8%	4,976	0.6%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,248,923	$189,438 ▼	-5.5%	28,178	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,186,114	$27,404 ▲	0.9%	17,440	0.5%	ETF
HAL Halliburton	$3,100,817	$876,188 ▲	39.4%	78,661	0.5%	Oils/Energy
TT Trane Technologies	$3,070,746	$119,480 ▲	4.0%	10,229	0.5%	Business Services
FANG Diamondback Energy	$3,056,970	$1,724,673 ▲	129.5%	15,426	0.5%	Oils/Energy
TJX TJX Companies	$3,021,707	$681,948 ▲	29.1%	29,794	0.5%	Retail/Wholesale
V Visa	$2,991,738	$646,070 ▲	27.5%	10,720	0.5%	Business Services
FI Fiserv	$2,888,906	$56,576 ▲	2.0%	18,076	0.5%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$2,802,743	$360,360 ▲	14.8%	70,403	0.5%	ETF
NXPI NXP Semiconductors	$2,764,865	$379,088 ▲	15.9%	11,159	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,672,503	$137,173 ▼	-4.9%	10,696	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,661,350	$378,477 ▼	-12.5%	33,007	0.5%	ETF
IQV IQVIA	$2,604,767	$579,624 ▲	28.6%	10,300	0.4%	Medical
ICE Intercontinental Exchange	$2,599,488	$341,513 ▲	15.1%	18,915	0.4%	Finance
AMD Advanced Micro Devices	$2,512,421	$496,889 ▲	24.7%	13,920	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,506,132	$1,998,042 ▲	393.2%	41,260	0.4%	ETF
STE STERIS	$2,496,176	$412,095 ▲	19.8%	11,103	0.4%	Medical
SPGI S&P Global	$2,411,876	$262,928 ▲	12.2%	5,669	0.4%	Business Services
KO Coca-Cola	$1,969,587	$46,926 ▼	-2.3%	32,193	0.3%	Consumer Staples
LULU Lululemon Athletica	$1,901,684	$284,003 ▲	17.6%	4,868	0.3%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$1,893,327	$671,688 ▲	55.0%	32,723	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,855,309	$45,635 ▼	-2.4%	22,198	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,704,967	$17,441 ▲	1.0%	33,042	0.3%	ETF
SO Southern	$1,576,379	$33,862 ▼	-2.1%	21,973	0.3%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,504,983	$538,490 ▲	55.7%	27,747	0.3%	ETF
FDVV Fidelity High Dividend ETF	$1,318,974	$213,365 ▼	-13.9%	29,110	0.2%	ETF
HUBB Hubbell	$1,318,913	$155,630 ▲	13.4%	3,178	0.2%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$1,175,596	$540,712 ▼	-31.5%	7,153	0.2%	ETF
KLAC KLA	$1,152,657	$654,569 ▲	131.4%	1,650	0.2%	Computer and Technology
RJF Raymond James	$1,101,458	$1,798 ▼	-0.2%	8,577	0.2%	Finance
UNH UnitedHealth Group	$1,069,541	$6,390,038 ▼	-85.7%	2,162	0.2%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$1,067,295	$223,985 ▼	-17.3%	29,972	0.2%	ETF
PWV Invesco Large Cap Value ETF	$1,040,135	$40,753 ▼	-3.8%	18,351	0.2%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,013,959	$9,475 ▼	-0.9%	27,075	0.2%	ETF
GPC Genuine Parts	$986,284	$61,972 ▼	-5.9%	6,366	0.2%	Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F	$929,494	$929,494 ▲	New Holding	18,446	0.2%	SUSTAINABLE MUNI
LLY Eli Lilly and Company	$907,101	$14,781 ▲	1.7%	1,166	0.2%	Medical
NFLX Netflix	$905,529		0.0%	1,491	0.2%	Consumer Discretionary
DON WisdomTree U.S. MidCap Dividend Fund	$885,669	$115,195 ▼	-11.5%	18,160	0.2%	Finance
ORCL Oracle	$872,141	$50,246 ▲	6.1%	6,943	0.1%	Computer and Technology
MCD McDonald's	$865,023	$23,966 ▼	-2.7%	3,068	0.1%	Retail/Wholesale
CSQ Calamos Strategic Total Return Fund	$777,270	$178,483 ▼	-18.7%	47,481	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$775,345	$12,273 ▼	-1.6%	8,213	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$705,382	$104,545 ▼	-12.9%	17,293	0.1%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$677,023	$1,042,108 ▼	-60.6%	14,140	0.1%	ETF
PG Procter & Gamble	$672,364	$27,907 ▲	4.3%	4,144	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Consolidated Planning Corp Top Holdings and 13F Report (2024)

About Consolidated Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Consolidated Planning Corp Top Holdings and 13F Report (2024)

About Consolidated Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Planning Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information