Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 184
- +2 vs. Q1 2024
- Portfolio value
- $606.2M
- +$21.4M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,041,667 | $32.7M | 5.4% | −48,182−4.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,159,039 | $29.8M | 4.9% | +2,107+0.2% | Added | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 2,301,061 | $24.8M | 4.1% | +2,301,061 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 619,565 | $24.0M | 4.0% | −9,698−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 386,002 | $22.6M | 3.7% | +386,002 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 519,073 | $18.6M | 3.1% | +35,275+7.3% | Added | – |
| AAPLApple Inc. | Stock | 72,056 | $15.2M | 2.5% | +2,380+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,941 | $15.2M | 2.5% | +2,330+7.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 199,053 | $13.3M | 2.2% | +110+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,741 | $12.6M | 2.1% | −893−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,427 | $11.9M | 2.0% | +404+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 35,616 | $11.9M | 2.0% | +8,503+31.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,517 | $11.2M | 1.9% | +2,269+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 84,133 | $10.4M | 1.7% | −6,737−7.4% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 26,818 | $9.23M | 1.5% | +1,619+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,285 | $9.20M | 1.5% | −2,492−2.8% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 152,694 | $8.82M | 1.5% | +2,826+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 218,380 | $8.75M | 1.4% | +7,991+3.8% | Added | – |
| NVONovo Nordisk A S | ADR | 54,096 | $7.72M | 1.3% | +1,692+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 23,466 | $7.36M | 1.2% | +460+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,635 | $7.32M | 1.2% | −525−3.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 18,917 | $7.30M | 1.2% | +377+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,603 | $7.27M | 1.2% | +1,725+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 105,865 | $7.17M | 1.2% | +5,814+5.8% | Added | History |
| AFLAflac Inc | Stock | 79,762 | $7.12M | 1.2% | +76,262+2,178.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 39,166 | $6.79M | 1.1% | +790+2.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 112,056 | $6.59M | 1.1% | −7,442−6.2% | Reduced | – |
| FDXFedEx Corp | Stock | 20,537 | $6.16M | 1.0% | +3,179+18.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,595 | $6.14M | 1.0% | +4,955+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,792 | $5.95M | 1.0% | +607+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 20,339 | $5.90M | 1.0% | +20,339 | New | History |
| KMIKinder Morgan, Inc. | Stock | 289,111 | $5.74M | 0.9% | +289,111 | New | History |
| TAT&T Inc. | Stock | 299,854 | $5.73M | 0.9% | +68,856+29.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,196 | $5.47M | 0.9% | +3,929+19.4% | Added | History |
| CVXChevron Corp | Stock | 34,911 | $5.46M | 0.9% | +1,461+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 114,625 | $5.45M | 0.9% | −187−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,398 | $5.39M | 0.9% | −1,342−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,066 | $5.30M | 0.9% | −448−3.9% | Reduced | – |
| TTCToro Co | COM | 55,772 | $5.22M | 0.9% | +7,876+16.4% | Added | History |
| SYFSynchrony Financial | COM | 109,924 | $5.19M | 0.9% | +109,924 | New | History |
| JCIJohnson Controls International plc | Stock | 76,650 | $5.09M | 0.8% | +5,814+8.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 80,065 | $5.09M | 0.8% | −1,941−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,035 | $4.92M | 0.8% | +1,264+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,386 | $4.88M | 0.8% | +34+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,798 | $4.80M | 0.8% | +597+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,612 | $4.77M | 0.8% | +636+12.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,735 | $4.70M | 0.8% | −180−0.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 43,438 | $4.53M | 0.7% | +43,438 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,220 | $4.23M | 0.7% | +4,111+5.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 95,300 | $4.05M | 0.7% | +95,300 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,931 | $3.84M | 0.6% | −1,638−3.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 10,880 | $3.58M | 0.6% | +651+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 31,848 | $3.51M | 0.6% | +2,054+6.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,328 | $3.47M | 0.6% | +1,902+12.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,342 | $3.42M | 0.6% | −98−0.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 44,326 | $3.41M | 0.6% | +44,326 | New | History |
| VVisa Inc. | Stock | 12,715 | $3.34M | 0.6% | +1,995+18.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,933 | $3.33M | 0.5% | +3,442+230.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,091 | $3.31M | 0.5% | −6,125−50.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,905 | $3.20M | 0.5% | +746+6.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,912 | $3.08M | 0.5% | +1,243+21.9% | Added | History |
| STESTERIS plc | SHS USD | 13,985 | $3.07M | 0.5% | +2,882+26.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,901 | $3.07M | 0.5% | +6,901 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,899 | $2.96M | 0.5% | −3,279−11.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 46,672 | $2.92M | 0.5% | +46,672 | New | History |
| LLYEli Lilly & Co | Stock | 3,197 | $2.89M | 0.5% | +2,031+174.2% | Added | History |
| FISVFiserv Inc | Stock | 19,409 | $2.89M | 0.5% | +1,333+7.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,541 | $2.81M | 0.5% | +1,626+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,839 | $2.62M | 0.4% | +143+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,472 | $2.60M | 0.4% | +3,212+7.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,436 | $2.50M | 0.4% | +1,516+10.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,678 | $2.46M | 0.4% | −1,329−4.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,971 | $2.02M | 0.3% | −23,505−56.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,515 | $1.96M | 0.3% | +1,792+5.5% | Added | – |
| KOCoca Cola Co | Stock | 30,391 | $1.93M | 0.3% | −1,802−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,814 | $1.83M | 0.3% | −384−1.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,165 | $1.79M | 0.3% | +515+31.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,776 | $1.70M | 0.3% | −1,266−3.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,222 | $1.62M | 0.3% | +1,475+5.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,205 | $1.60M | 0.3% | +24,805+563.8% | Added | – |
| SOSouthern Co | Stock | 19,360 | $1.50M | 0.2% | −2,613−11.9% | Reduced | History |
| HUBBHubbell Inc | COM | 3,625 | $1.32M | 0.2% | +447+14.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 26,918 | $1.26M | 0.2% | −2,192−7.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,365 | $1.26M | 0.2% | +212+3.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,825 | $1.13M | 0.2% | +20,825 | New | – |
| ORCLOracle Corp | Stock | 7,993 | $1.13M | 0.2% | +1,050+15.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,173 | $1.11M | 0.2% | +11+0.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 8,522 | $1.05M | 0.2% | −55−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,351 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,329 | $981.9K | 0.2% | −746−2.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,792 | $973.5K | 0.2% | −2,180−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 19,028 | $956.7K | 0.2% | +582+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,110 | $893.0K | 0.1% | −23,392−79.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,366 | $880.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,206 | $804.7K | 0.1% | −954−5.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,001 | $764.8K | 0.1% | −67−2.2% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 44,575 | $750.6K | 0.1% | −2,906−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,160 | $743.8K | 0.1% | −53−0.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,325 | $660.0K | 0.1% | −968−5.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 7,196 | $658.4K | 0.1% | +2,405+50.2% | Added | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 38,597 | $11.6M | 2.0% | History |
| INTCIntel Corp | Stock | 187,198 | $8.27M | 1.4% | History |
| IBMInternational Business Machines Corp | Stock | 42,850 | $8.18M | 1.4% | History |
| BABoeing Co | Stock | 30,890 | $5.96M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 91,772 | $4.61M | 0.8% | History |
| MDTMedtronic plc | Stock | 50,940 | $4.44M | 0.8% | History |
| DRIDarden Restaurants Inc | COM | 23,514 | $3.93M | 0.7% | History |
| HALHalliburton Co | Stock | 78,661 | $3.10M | 0.5% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,403 | $2.80M | 0.5% | – |
| IQVIQVIA Holdings Inc. | Stock | 10,300 | $2.60M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 4,868 | $1.90M | 0.3% | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 10,781 | $605.1K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,454 | $563.6K | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 787 | $311.4K | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,162 | $293.9K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,932 | $284.8K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,470 | $270.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,828 | $244.3K | <0.1% | History |
| LADLithia Motors Inc | COM | 812 | $244.3K | <0.1% | History |
| THOThor Industries Inc | COM | 2,081 | $244.2K | <0.1% | History |
| TGTTarget Corp | Stock | 1,289 | $228.4K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 409 | $214.5K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,186 | $205.2K | <0.1% | History |
| CMECME Group Inc. | COM | 938 | $201.9K | <0.1% | History |