$386 Million is the total value of Consolidated Planning Corp's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $32,951,533 | -0.9% | 928,997 | +0.2% | 8.54% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,623,132 | +7.0% | 140,241 | +0.2% | 7.42% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,524,095 | -6.9% | 18,037 | +4.4% | 2.21% | -12.9% |
| KO | Buy | COCA COLA CO | $8,339,479 | +12.0% | 134,443 | +14.9% | 2.16% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,627,587 | +4.5% | 35,512 | +7.6% | 1.20% | -2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,552,896 | +17.6% | 55,415 | +16.2% | 1.18% | +10.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,396,302 | +335.4% | 39,200 | +321.4% | 1.14% | +308.2% |
| ABT | Buy | ABBOTT LABS | $4,315,094 | +208.0% | 42,614 | +234.0% | 1.12% | +188.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,234,318 | +1.9% | 12,945 | +7.0% | 1.10% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,195,231 | -0.6% | 25,712 | +9.4% | 1.09% | -6.9% |
| WMT | Buy | WALMART INC | $4,146,147 | +610.4% | 28,119 | +583.2% | 1.07% | +567.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,967,490 | +28.4% | 67,774 | +26.8% | 1.03% | +20.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,945,204 | +24.2% | 79,685 | +23.5% | 1.02% | +16.3% |
| MRK | Buy | MERCK & CO INC | $3,945,431 | +28.2% | 37,085 | +33.7% | 1.02% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,889,063 | +15.2% | 25,091 | +31.3% | 1.01% | +7.9% |
| BAC | Buy | BANK AMERICA CORP | $3,883,365 | +3.8% | 135,782 | +20.2% | 1.01% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,806,359 | +17.9% | 19,621 | +5.7% | 0.99% | +10.4% |
| F | Buy | FORD MTR CO DEL | $3,558,775 | +25.0% | 282,442 | +15.4% | 0.92% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $3,545,796 | +35.4% | 43,982 | +30.5% | 0.92% | +26.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,520,155 | +13.4% | 40,107 | +6.3% | 0.91% | +6.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,515,988 | +32.4% | 74,888 | +30.4% | 0.91% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $3,402,269 | +191.7% | 32,939 | +137.2% | 0.88% | +172.8% |
| XOM | New | EXXON MOBIL CORP | $3,326,047 | – | 30,331 | +100.0% | 0.86% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,218,315 | +20.0% | 13,172 | +5.2% | 0.83% | +12.4% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,143,767 | – | 33,345 | +100.0% | 0.81% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,121,333 | – | 21,583 | +100.0% | 0.81% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,092,702 | +387.2% | 11,134 | +156.3% | 0.80% | +355.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,065,261 | +2.5% | 19,903 | +1.1% | 0.79% | -4.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $2,868,292 | +47.9% | 75,541 | +57.6% | 0.74% | +38.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,717,124 | +178.1% | 49,081 | +154.5% | 0.70% | +160.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,670,348 | +39.6% | 59,513 | +36.6% | 0.69% | +30.8% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,588,809 | – | 57,427 | +100.0% | 0.67% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,114,847 | +22.3% | 20,388 | +4.1% | 0.55% | +14.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,613,484 | +23.5% | 8,653 | +4.6% | 0.42% | +15.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,600,996 | +24.7% | 2,934 | +7.2% | 0.42% | +16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,586,504 | +10.7% | 8,085 | +17.4% | 0.41% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,573,501 | +8.3% | 2,730 | +3.5% | 0.41% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,561,178 | +27.3% | 3,142 | +16.9% | 0.40% | +19.2% |
| STE | Buy | STERIS PLC | $1,541,369 | +5.0% | 8,058 | +1.4% | 0.40% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,491,793 | +16.4% | 14,304 | +14.5% | 0.39% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,353,867 | +5.7% | 5,493 | +6.4% | 0.35% | -0.8% |
| TECB | New | ISHARES TRus tech brkthr | $1,323,451 | – | 39,827 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $1,193,360 | +417.5% | 5,293 | +376.8% | 0.31% | +382.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $803,428 | -9.5% | 8,614 | +3.7% | 0.21% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $755,778 | +108.4% | 3,566 | +18.3% | 0.20% | +96.0% |
| NFLX | Buy | NETFLIX INC | $512,347 | +58.0% | 1,483 | +34.8% | 0.13% | +47.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $440,246 | +8.5% | 5,795 | +1.5% | 0.11% | +1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $412,329 | +99.2% | 3,004 | +52.8% | 0.11% | +87.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $304,325 | – | 2,861 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $302,595 | +18.7% | 2,291 | +15.1% | 0.08% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $279,018 | +29.7% | 7,175 | +31.4% | 0.07% | +20.0% |
| PFE | Buy | PFIZER INC | $260,705 | -8.6% | 6,390 | +14.8% | 0.07% | -13.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,634 | – | 3,585 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,793 | – | 1,707 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $219,886 | – | 3,522 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $214,059 | – | 2,993 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,685 | – | 443 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,512 | – | 2,530 | +100.0% | 0.05% | – |
| FNB | New | F N B CORP | $116,557 | – | 10,048 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 52.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 7.0% |
| APPLE INC | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| COCA COLA CO | 16 | Q3 2023 | 2.2% |
View Consolidated Planning Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Consolidated Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.