Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 160
- +40 vs. Q1 2023
- Portfolio value
- $475.0M
- +$89.0M (+23.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,053,160 | $37.9M | 8.0% | +124,163+13.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,009,404 | $23.7M | 5.0% | −4890.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,264 | $20.1M | 4.2% | −48,977−34.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,577 | $18.9M | 4.0% | +1,921+3.6% | Added | History |
| AAPLApple Inc. | Stock | 70,047 | $13.6M | 2.9% | +5,286+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,785 | $11.7M | 2.5% | +14,209+80.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 100,538 | $11.4M | 2.4% | +61,338+156.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 181,028 | $10.4M | 2.2% | +14,873+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,644 | $8.96M | 1.9% | +607+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,899 | $8.71M | 1.8% | +116,537+3,466.3% | Added | – |
| HDHome Depot, Inc. | Stock | 27,904 | $8.67M | 1.8% | −14,899−34.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,638 | $8.33M | 1.8% | −982−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 137,603 | $8.29M | 1.7% | +3,160+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 159,332 | $7.67M | 1.6% | −2,083−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,953 | $7.35M | 1.5% | +5,412+11.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 128,594 | $6.81M | 1.4% | +17,705+16.0% | Added | – |
| CATCaterpillar Inc | Stock | 26,533 | $6.53M | 1.4% | +437+1.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 138,452 | $6.52M | 1.4% | +78,939+132.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,406 | $6.42M | 1.4% | +44+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,066 | $5.95M | 1.3% | +108,704+1,708.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,168 | $5.69M | 1.2% | +3,656+10.3% | Added | History |
| BABoeing Co | Stock | 26,418 | $5.58M | 1.2% | +26,418 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 61,119 | $5.34M | 1.1% | −2,832−4.4% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 17,394 | $5.10M | 1.1% | +194+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 30,339 | $5.02M | 1.1% | +5,248+20.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,310 | $4.96M | 1.0% | −4,398−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,128 | $4.94M | 1.0% | +11,021+995.6% | Added | – |
| ETNEaton Corp plc | Stock | 23,973 | $4.82M | 1.0% | +290+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,438 | $4.78M | 1.0% | +2,319+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,293 | $4.73M | 1.0% | +3,354+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,964 | $4.63M | 1.0% | −170−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,472 | $4.55M | 1.0% | +2,387+6.4% | Added | History |
| NVONovo Nordisk A S | ADR | 27,211 | $4.40M | 0.9% | +282+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,461 | $4.37M | 0.9% | +1,131+3.1% | Added | History |
| FFord Motor Co | Stock | 282,310 | $4.27M | 0.9% | −1320.0% | Reduced | History |
| CVXChevron Corp | Stock | 27,141 | $4.27M | 0.9% | +1,429+5.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,175 | $4.10M | 0.9% | +2,490+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 26,912 | $4.08M | 0.9% | +25,326+1,596.8% | Added | History |
| MDTMedtronic plc | Stock | 44,861 | $3.95M | 0.8% | +879+2.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 57,136 | $3.89M | 0.8% | +57,136 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,876 | $3.88M | 0.8% | +11,791+145.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 41,025 | $3.84M | 0.8% | +918+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,571 | $3.80M | 0.8% | +387+2.1% | Added | History |
| FDXFedEx Corp | Stock | 15,041 | $3.73M | 0.8% | +15,041 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,129 | $3.61M | 0.8% | −43−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,342 | $3.47M | 0.7% | +1,439+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,512 | $3.37M | 0.7% | +929+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,966 | $3.32M | 0.7% | +635+2.1% | Added | History |
| TTCToro Co | COM | 32,571 | $3.31M | 0.7% | +32,571 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 31,545 | $3.26M | 0.7% | −1,800−5.4% | Reduced | – |
| CBChubb Ltd | Stock | 16,805 | $3.24M | 0.7% | +462+2.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,307 | $3.23M | 0.7% | +1,949+8.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,081 | $3.20M | 0.7% | +34,081 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,945 | $3.18M | 0.7% | +95,945 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,253 | $2.99M | 0.6% | +44,253 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,037 | $2.94M | 0.6% | −863−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,070 | $2.90M | 0.6% | +8,069+268.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 61,166 | $2.87M | 0.6% | +3,739+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,854 | $2.85M | 0.6% | +3,466+17.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,603 | $2.22M | 0.5% | +18,742+655.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,439 | $2.21M | 0.5% | +138,439 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,817 | $2.14M | 0.4% | +352+7.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,412 | $1.90M | 0.4% | −32,003−57.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 57,911 | $1.87M | 0.4% | +57,911 | New | – |
| SPGIS&P Global Inc. | Stock | 4,614 | $1.85M | 0.4% | +365+8.6% | Added | History |
| STESTERIS plc | SHS USD | 8,178 | $1.84M | 0.4% | +120+1.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,908 | $1.82M | 0.4% | +3,708+6.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 8,779 | $1.80M | 0.4% | +126+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,310 | $1.78M | 0.4% | +168+5.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 43,884 | $1.74M | 0.4% | +43,884 | New | – |
| TTTrane Technologies plc | SHS | 8,975 | $1.72M | 0.4% | +117+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 19,523 | $1.66M | 0.3% | +734+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,535 | $1.64M | 0.3% | +231+1.6% | Added | History |
| VVisa Inc. | Stock | 6,850 | $1.63M | 0.3% | +1,557+29.4% | Added | History |
| HALHalliburton Co | Stock | 48,700 | $1.61M | 0.3% | +1,291+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,874 | $1.58M | 0.3% | +11,874 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 6,911 | $1.55M | 0.3% | +233+3.5% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 40,315 | $1.53M | 0.3% | +488+1.2% | Added | – |
| SOSouthern Co | Stock | 21,067 | $1.48M | 0.3% | +3,627+20.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,804 | $1.46M | 0.3% | +74+2.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,634 | $1.45M | 0.3% | +258+3.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,012 | $1.42M | 0.3% | +78+2.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,482 | $1.41M | 0.3% | −312−2.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 26,693 | $1.31M | 0.3% | +390+1.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,034 | $1.28M | 0.3% | +357+1.6% | Added | – |
| GPCGenuine Parts Co | Stock | 7,387 | $1.25M | 0.3% | +7,387 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 76,845 | $1.13M | 0.2% | +76,845 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,842 | $1.09M | 0.2% | +25,842 | New | – |
| MCDMcDonalds Corp | Stock | 3,576 | $1.07M | 0.2% | +1,672+87.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,254 | $1.04M | 0.2% | +25,254 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,579 | $1.00M | 0.2% | −14,042−71.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,432 | $984.9K | 0.2% | −134−3.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,636 | $896.2K | 0.2% | +22+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 19,180 | $894.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,608 | $889.3K | 0.2% | +1,393+114.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,309 | $850.0K | 0.2% | +6,309 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,596 | $846.3K | 0.2% | +378+11.7% | Added | – |
| DUKDuke Energy CORP | Stock | 9,140 | $820.3K | 0.2% | +9,140 | New | History |
| HUBBHubbell Inc | COM | 2,347 | $778.2K | 0.2% | +111+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 15,279 | $692.2K | 0.1% | +15,279 | New | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 12,945 | $4.23M | 1.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,774 | $3.97M | 1.0% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 74,888 | $3.52M | 0.9% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 75,541 | $2.87M | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,081 | $2.72M | 0.7% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,747 | $1.74M | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 5,493 | $1.35M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,004 | $412.3K | 0.1% | History |
| TGTTarget Corp | Stock | 2,398 | $397.2K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,066 | $312.8K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 921 | $242.8K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,522 | $219.9K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 443 | $204.7K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,530 | $201.5K | 0.1% | History |
| FNBFNB Corp | COM | 10,048 | $116.6K | <0.1% | History |