$451 Million is the total value of Consolidated Planning Corp's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $37,662,357 | -0.7% | 1,084,433 | +3.0% | 8.34% | +4.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $23,190,905 | -2.3% | 1,066,739 | +5.7% | 5.14% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,811,228 | +3.5% | 97,977 | +7.4% | 4.61% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $17,687,763 | -6.5% | 56,018 | +0.8% | 3.92% | -1.7% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $13,165,282 | – | 382,093 | +100.0% | 2.92% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,653,010 | +2.2% | 190,334 | +5.1% | 2.36% | +7.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $9,596,946 | -15.9% | 263,508 | +162.1% | 2.13% | -11.6% |
| HD | Buy | HOME DEPOT INC | $9,069,354 | +4.6% | 30,015 | +7.6% | 2.01% | +10.1% |
| KO | Buy | COCA COLA CO | $7,709,725 | -7.0% | 137,723 | +0.1% | 1.71% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $7,300,839 | +11.8% | 26,743 | +0.8% | 1.62% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,105,250 | +24.8% | 48,995 | +25.1% | 1.57% | +31.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $6,954,293 | +2.1% | 137,057 | +6.6% | 1.54% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $6,267,423 | +5.3% | 116,582 | +1.3% | 1.39% | +10.8% |
| MPC | Buy | MARATHON PETE CORP | $5,837,547 | +33.6% | 38,572 | +3.0% | 1.29% | +40.5% |
| ETN | Buy | EATON CORP PLC | $5,223,403 | +8.3% | 24,491 | +2.2% | 1.16% | +14.0% |
| BA | Buy | BOEING CO | $5,211,588 | -6.6% | 27,189 | +2.9% | 1.16% | -1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,068,248 | +15.1% | 55,732 | +104.8% | 1.12% | +21.1% |
| WMT | Buy | WALMART INC | $5,058,767 | +5.7% | 31,631 | +3.9% | 1.12% | +11.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,924,236 | -3.5% | 18,088 | +4.0% | 1.09% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,784,767 | +12.0% | 28,376 | +4.6% | 1.06% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,758,533 | +122.8% | 11,132 | +131.1% | 1.05% | +134.2% |
| MRK | Buy | MERCK & CO INC | $4,277,586 | -6.1% | 41,550 | +5.3% | 0.95% | -1.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,184,537 | +2.1% | 83,142 | +1.2% | 0.93% | +7.4% |
| FDX | Buy | FEDEX CORP | $4,152,928 | +11.4% | 15,676 | +4.2% | 0.92% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,007,636 | +20.8% | 34,084 | +10.1% | 0.89% | +27.0% |
| UNP | Buy | UNION PAC CORP | $3,916,121 | +3.1% | 19,232 | +3.6% | 0.87% | +8.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,724,784 | -3.0% | 41,400 | +0.9% | 0.82% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $3,680,340 | -6.9% | 46,967 | +4.7% | 0.82% | -2.0% |
| F | Buy | FORD MTR CO DEL | $3,654,461 | -14.4% | 294,240 | +4.2% | 0.81% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,644,861 | +0.9% | 13,703 | +4.4% | 0.81% | +6.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,340,022 | – | 72,863 | +100.0% | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,277,521 | – | 11,565 | +100.0% | 0.73% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,138,154 | +9.9% | 23,981 | +0.5% | 0.70% | +15.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,132,992 | +218.1% | 10,436 | +204.1% | 0.69% | +235.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,108,028 | -20.2% | 58,411 | +2.2% | 0.69% | -16.0% |
| TSLA | Buy | TESLA INC | $2,856,261 | -1.5% | 11,415 | +3.1% | 0.63% | +3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,191,131 | -1.5% | 24,706 | +14.4% | 0.48% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $2,084,697 | +29.7% | 51,474 | +5.7% | 0.46% | +36.7% |
| CRM | New | SALESFORCE INC | $2,040,170 | – | 10,061 | +100.0% | 0.45% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,008,998 | +12.7% | 3,556 | +7.4% | 0.44% | +18.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,949,191 | +2.7% | 24,073 | +2.8% | 0.43% | +8.0% |
| FISV | New | FISERV INC | $1,940,427 | – | 17,178 | +100.0% | 0.43% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,892,136 | +10.3% | 9,325 | +3.9% | 0.42% | +16.1% |
| TJX | Buy | TJX COS INC NEW | $1,880,790 | +13.6% | 21,161 | +8.4% | 0.42% | +19.5% |
| STE | Buy | STERIS PLC | $1,870,775 | +1.7% | 8,526 | +4.3% | 0.41% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,815,274 | +1.0% | 9,080 | +3.4% | 0.40% | +6.3% |
| V | Buy | VISA INC | $1,752,676 | +7.5% | 7,620 | +11.2% | 0.39% | +13.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,732,409 | -6.3% | 4,741 | +2.8% | 0.38% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,682,316 | +2.3% | 15,291 | +5.2% | 0.37% | +7.8% |
| LULU | New | LULULEMON ATHLETICA INC | $1,470,717 | – | 3,814 | +100.0% | 0.33% | – |
| SO | Buy | SOUTHERN CO | $1,462,242 | -1.2% | 22,593 | +7.2% | 0.32% | +3.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,445,719 | -6.9% | 7,348 | +6.3% | 0.32% | -2.1% |
| GPC | Buy | GENUINE PARTS CO | $1,105,951 | -11.5% | 7,660 | +3.7% | 0.24% | -6.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $869,523 | -3.0% | 8,658 | +0.3% | 0.19% | +2.1% |
| HUBB | Buy | HUBBELL INC | $848,473 | +9.0% | 2,707 | +15.3% | 0.19% | +14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $788,046 | +14.6% | 8,718 | +2.9% | 0.18% | +20.7% |
| PEP | Buy | PEPSICO INC | $777,492 | +12.7% | 4,589 | +23.2% | 0.17% | +18.6% |
| PXD | Buy | PIONEER NAT RES CO | $754,072 | +77.9% | 3,285 | +62.1% | 0.17% | +87.6% |
| ORCL | Buy | ORACLE CORP | $669,597 | +19.2% | 6,322 | +34.0% | 0.15% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $402,697 | +53.7% | 9,082 | +44.0% | 0.09% | +61.8% |
| KLAC | Buy | KLA CORP | $274,566 | +1.6% | 599 | +7.5% | 0.06% | +7.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $268,264 | -0.2% | 3,689 | +2.9% | 0.06% | +3.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $261,448 | – | 1,562 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $256,882 | +26.9% | 3,347 | +15.4% | 0.06% | +32.6% |
| UNM | New | UNUM GROUP | $251,862 | – | 5,120 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $244,709 | – | 2,037 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $243,686 | +19.6% | 7,948 | +30.7% | 0.05% | +25.6% |
| CAH | New | CARDINAL HEALTH INC | $224,635 | – | 2,587 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $210,933 | – | 1,828 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $211,680 | – | 1,906 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $205,930 | – | 623 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $162,832 | -5.6% | 10,841 | +0.3% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.