Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 117
- +56 vs. Q1 2022
- Portfolio value
- $319.9M
- +$175.7M (+121.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,843 | $53.4M | 16.7% | −879−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,067 | $14.7M | 4.6% | +52,435+1,132.0% | Added | History |
| HDHome Depot, Inc. | Stock | 42,921 | $11.8M | 3.7% | +35,635+489.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,048 | $11.5M | 3.6% | +100,048 | New | – |
| AAPLApple Inc. | Stock | 76,105 | $10.4M | 3.3% | +43,008+129.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,073 | $8.77M | 2.7% | +15,556+1,025.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 170,090 | $8.66M | 2.7% | −1,817−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,247 | $5.96M | 1.9% | +21,247 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 79,454 | $5.95M | 1.9% | +79,454 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,339 | $5.91M | 1.8% | +7,890+22.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 131,051 | $5.50M | 1.7% | +131,051 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 158,230 | $5.31M | 1.7% | +158,230 | New | – |
| DOWDow Inc. | Stock | 100,998 | $5.21M | 1.6% | +100,998 | New | History |
| CATCaterpillar Inc | Stock | 28,963 | $5.18M | 1.6% | +28,963 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 111,055 | $5.11M | 1.6% | +4,285+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,004 | $4.86M | 1.5% | +9,126+1,039.4% | Added | History |
| NVONovo Nordisk A S | ADR | 40,846 | $4.55M | 1.4% | +40,846 | New | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 115,261 | $4.40M | 1.4% | +115,261 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 40,013 | $4.08M | 1.3% | +2,675+7.2% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 97,670 | $4.00M | 1.2% | +97,670 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,216 | $3.99M | 1.2% | −1,094−2.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 18,821 | $3.94M | 1.2% | +18,821 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,988 | $3.92M | 1.2% | +32,988 | New | – |
| UNPUnion Pacific Corp | Stock | 18,320 | $3.91M | 1.2% | +18,320 | New | History |
| GSGoldman Sachs Group Inc | Stock | 12,306 | $3.65M | 1.1% | +12,306 | New | History |
| MPCMarathon Petroleum Corp | Stock | 43,654 | $3.59M | 1.1% | +43,654 | New | History |
| JPMJPMorgan Chase & Co | Stock | 31,473 | $3.54M | 1.1% | +27,287+651.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,136 | $3.32M | 1.0% | +40,136 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 39,973 | $3.23M | 1.0% | +3,186+8.7% | Added | – |
| IRMIron Mountain Inc | COM | 65,831 | $3.21M | 1.0% | +65,831 | New | History |
| CBChubb Ltd | Stock | 16,050 | $3.15M | 1.0% | +16,050 | New | History |
| CVXChevron Corp | Stock | 21,729 | $3.15M | 1.0% | +21,729 | New | History |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $3.10M | 1.0% | +16,989 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,571 | $3.10M | 1.0% | +14,968+226.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,067 | $3.06M | 1.0% | +71,067 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,987 | $3.06M | 1.0% | +429+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,927 | $3.01M | 0.9% | −2,664−6.9% | Reduced | – |
| OKEONEOK Inc | COM | 53,380 | $2.96M | 0.9% | +53,380 | New | History |
| ETNEaton Corp plc | Stock | 22,584 | $2.85M | 0.9% | +22,584 | New | History |
| BACBank of America Corp | Stock | 91,191 | $2.84M | 0.9% | +86,258+1,748.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,384 | $2.60M | 0.8% | +19,384 | New | – |
| AMZNAmazon Com Inc | Stock | 23,446 | $2.49M | 0.8% | +11,026+88.8% | AddedConverted for a 20-for-1 split | History |
| FFord Motor Co | Stock | 223,529 | $2.49M | 0.8% | +223,529 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,080 | $2.35M | 0.7% | +883+448.2% | Added | History |
| TGTTarget Corp | Stock | 15,821 | $2.23M | 0.7% | +15,821 | New | History |
| ABTAbbott Laboratories | Stock | 19,154 | $2.08M | 0.7% | +5,786+43.3% | Added | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 25,493 | $2.00M | 0.6% | +25,493 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,125 | $1.93M | 0.6% | +913+21.7% | Added | History |
| KOCoca Cola Co | Stock | 29,678 | $1.87M | 0.6% | +1,000+3.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,244 | $1.77M | 0.6% | +43,244 | New | – |
| CRMSalesforce, Inc. | Stock | 10,117 | $1.67M | 0.5% | +10,117 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,511 | $1.65M | 0.5% | +31,511 | New | – |
| HALHalliburton Co | Stock | 51,485 | $1.61M | 0.5% | +51,485 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 21,851 | $1.58M | 0.5% | +21,851 | New | – |
| NVDANVIDIA Corp | Stock | 9,890 | $1.50M | 0.5% | +9,890 | New | History |
| SPGIS&P Global Inc. | Stock | 4,425 | $1.49M | 0.5% | +4,425 | New | History |
| EWEdwards Lifesciences Corp | Stock | 15,150 | $1.44M | 0.5% | +15,150 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,604 | $1.42M | 0.4% | +2,604 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,222 | $1.39M | 0.4% | +61,222 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,954 | $1.37M | 0.4% | +9,954 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,157 | $1.36M | 0.4% | +12,157 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 6,093 | $1.32M | 0.4% | +6,093 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,009 | $1.29M | 0.4% | +27,009 | New | – |
| SOSouthern Co | Stock | 17,973 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 30,918 | $1.23M | 0.4% | +30,918 | New | – |
| TJXTJX Companies Inc | Stock | 21,943 | $1.23M | 0.4% | +21,943 | New | History |
| NXPINXP Semiconductors N.V. | COM | 8,278 | $1.23M | 0.4% | +8,278 | New | History |
| TTTrane Technologies plc | SHS | 8,695 | $1.13M | 0.4% | +8,695 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 25,651 | $1.12M | 0.4% | −230−0.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 4,336 | $1.10M | 0.3% | +4,336 | New | History |
| INTUIntuit Inc. | Stock | 2,854 | $1.10M | 0.3% | +2,854 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,027 | $1.04M | 0.3% | +11,027 | New | History |
| SYFSynchrony Financial | COM | 36,002 | $994.0K | 0.3% | +36,002 | New | History |
| TSLATesla, Inc. | Stock | 1,354 | $912.0K | 0.3% | +236+21.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,135 | $828.0K | 0.3% | +1,882+57.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 8,891 | $795.0K | 0.2% | −131−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,281 | $760.0K | 0.2% | +211+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,890 | $654.0K | 0.2% | +2,890 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,425 | $574.0K | 0.2% | +8,425 | New | – |
| WMTWalmart Inc. | Stock | 4,236 | $515.0K | 0.2% | +167+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,904 | $470.0K | 0.1% | +83+4.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,242 | $452.0K | 0.1% | +9,242 | New | – |
| GOOGAlphabet Inc. | Stock | 197 | $431.0K | 0.1% | +51+34.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,511 | $422.0K | 0.1% | −164−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,804 | $402.0K | 0.1% | +1,804 | New | – |
| HUBBHubbell Inc | COM | 2,236 | $399.0K | 0.1% | −393−14.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $395.0K | 0.1% | +183+14.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,310 | $366.0K | 0.1% | +7,310 | New | – |
| AZOAutoZone Inc | COM | 170 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 901 | $313.0K | 0.1% | −23−2.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,672 | $313.0K | 0.1% | +3,672 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,838 | $310.0K | 0.1% | −17−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,258 | $297.0K | 0.1% | +550+20.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,051 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,797 | $290.0K | 0.1% | +772+12.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $286.0K | 0.1% | +754 | New | – |
| AIRCApartment Income REIT Corp. | COM | 6,866 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,735 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,237 | $284.0K | 0.1% | +855+13.4% | Added | History |
| VVisa Inc. | Stock | 1,406 | $277.0K | 0.1% | +264+23.1% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,090 | $229.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $226.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,648 | $206.0K | 0.1% | – |