Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 197
- +13 vs. Q2 2024
- Portfolio value
- $672.4M
- +$66.2M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,043,229 | $34.7M | 5.2% | +1,562+0.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,184,554 | $31.9M | 4.8% | +25,515+2.2% | Added | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 2,453,471 | $29.0M | 4.3% | +152,410+6.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 420,226 | $25.7M | 3.8% | +34,224+8.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 623,601 | $25.7M | 3.8% | +4,036+0.7% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 541,279 | $20.8M | 3.1% | +22,206+4.3% | Added | – |
| AAPLApple Inc. | Stock | 73,964 | $17.2M | 2.6% | +1,908+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,982 | $15.5M | 2.3% | +2,041+6.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 199,334 | $14.3M | 2.1% | +281+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,354 | $13.9M | 2.1% | +3,613+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 34,667 | $13.6M | 2.0% | −949−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 76,339 | $13.2M | 2.0% | +2,069+2.8% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 272,706 | $12.5M | 1.9% | +54,326+24.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,612 | $12.1M | 1.8% | +2,095+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 28,769 | $11.7M | 1.7% | +1,951+7.3% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 161,617 | $10.1M | 1.5% | +8,923+5.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 20,974 | $9.43M | 1.4% | +2,057+10.9% | Added | History |
| AFLAflac Inc | Stock | 78,108 | $8.73M | 1.3% | −1,654−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 103,546 | $8.36M | 1.2% | −2,319−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,929 | $7.93M | 1.2% | +463+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 64,793 | $7.87M | 1.2% | −19,340−23.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,905 | $7.47M | 1.1% | −22,380−25.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,912 | $7.44M | 1.1% | +2,309+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,977 | $7.43M | 1.1% | +1,185+10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,880 | $7.32M | 1.1% | −755−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,488 | $6.64M | 1.0% | +1,876+33.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,328 | $6.61M | 1.0% | +18,263+22.8% | Added | – |
| NVONovo Nordisk A S | ADR | 55,134 | $6.56M | 1.0% | +1,038+1.9% | Added | History |
| TAT&T Inc. | Stock | 298,162 | $6.56M | 1.0% | −1,692−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 294,584 | $6.51M | 1.0% | +5,473+1.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 39,778 | $6.48M | 1.0% | +612+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,179 | $6.37M | 0.9% | +6,444+25.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,606 | $6.23M | 0.9% | +267+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 79,620 | $6.18M | 0.9% | +2,970+3.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 98,953 | $6.15M | 0.9% | −13,103−11.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 24,946 | $6.15M | 0.9% | +750+3.1% | Added | History |
| WELLWelltower Inc. | REIT | 45,757 | $5.86M | 0.9% | +2,319+5.3% | Added | History |
| FDXFedEx Corp | Stock | 20,906 | $5.72M | 0.9% | +369+1.8% | Added | History |
| SYFSynchrony Financial | COM | 112,738 | $5.62M | 0.8% | +2,814+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,365 | $5.49M | 0.8% | −1,230−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,130 | $5.43M | 0.8% | +64+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,741 | $5.40M | 0.8% | −57−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,612 | $5.38M | 0.8% | −2,786−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,082 | $5.35M | 0.8% | +21,862+26.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,147 | $5.34M | 0.8% | +24,147 | New | History |
| TTTrane Technologies plc | SHS | 13,161 | $5.12M | 0.8% | +2,281+21.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,287 | $4.99M | 0.7% | −99−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,617 | $4.91M | 0.7% | +2,582+9.6% | Added | History |
| HPQHP Inc | Stock | 136,889 | $4.91M | 0.7% | +136,889 | New | History |
| NFLXNetflix Inc | Stock | 6,750 | $4.79M | 0.7% | +1,817+36.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 103,644 | $4.73M | 0.7% | +8,344+8.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,188 | $4.69M | 0.7% | +57,401+2,059.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,254 | $4.65M | 0.7% | +2,057+64.3% | Added | History |
| VVisa Inc. | Stock | 15,465 | $4.25M | 0.6% | +2,750+21.6% | Added | History |
| FISVFiserv Inc | Stock | 22,473 | $4.04M | 0.6% | +3,064+15.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 47,755 | $4.00M | 0.6% | +3,429+7.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,099 | $3.98M | 0.6% | +1,198+17.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,694 | $3.87M | 0.6% | +37,694 | New | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 193,848 | $3.84M | 0.6% | +193,848 | New | – |
| SPGIS&P Global Inc. | Stock | 7,396 | $3.82M | 0.6% | +484+7.0% | Added | History |
| STESTERIS plc | SHS USD | 15,743 | $3.82M | 0.6% | +1,758+12.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,503 | $3.78M | 0.6% | +2,962+14.4% | Added | History |
| TJXTJX Companies Inc | Stock | 31,928 | $3.75M | 0.6% | +80+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,296 | $3.61M | 0.5% | +205+3.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,718 | $3.29M | 0.5% | +1,813+15.2% | Added | History |
| PGRProgressive Corp | Stock | 12,846 | $3.26M | 0.5% | +12,846 | New | History |
| LINLinde PLC | Stock | 6,761 | $3.22M | 0.5% | +6,761 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,802 | $3.17M | 0.5% | −1,540−8.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,899 | $3.13M | 0.5% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 16,752 | $2.89M | 0.4% | −576−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,668 | $2.42M | 0.4% | −3,010−9.5% | Reduced | – |
| KOCoca Cola Co | Stock | 30,843 | $2.22M | 0.3% | +452+1.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,816 | $2.14M | 0.3% | −155−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,388 | $1.99M | 0.3% | −1,127−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,194 | $1.94M | 0.3% | −620−2.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,409 | $1.87M | 0.3% | +244+11.3% | Added | History |
| SOSouthern Co | Stock | 19,664 | $1.77M | 0.3% | +304+1.6% | Added | History |
| ERIEErie Indemnity Co | CL A | 3,006 | $1.62M | 0.2% | +2,097+230.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,041 | $1.54M | 0.2% | −1,181−4.0% | Reduced | – |
| EVREvercore Inc. | CLASS A | 5,737 | $1.45M | 0.2% | +3,453+151.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,103 | $1.27M | 0.2% | −262−3.6% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 3,210 | $1.25M | 0.2% | +1,312+69.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 24,133 | $1.22M | 0.2% | −2,785−10.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 8,347 | $1.17M | 0.2% | +1,981+31.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,988 | $1.16M | 0.2% | −185−8.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 11,719 | $1.14M | 0.2% | +11,719 | New | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 21,651 | $1.10M | 0.2% | +2,623+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,023 | $1.05M | 0.2% | −328−1.8% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 8,234 | $1.01M | 0.1% | −288−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,142 | $1.01M | 0.1% | −28,330−63.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,096 | $987.9K | 0.1% | −14−0.2% | Reduced | History |
| HUBBHubbell Inc | COM | 2,237 | $958.2K | 0.1% | −1,388−38.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,591 | $950.8K | 0.1% | +5,591 | New | History |
| INTUIntuit Inc. | Stock | 1,471 | $913.5K | 0.1% | +1,471 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,333 | $884.5K | 0.1% | −41,598−78.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,470 | $877.1K | 0.1% | −4,322−15.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,065 | $856.2K | 0.1% | +13,542+245.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,787 | $848.7K | 0.1% | −214−7.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,260 | $831.4K | 0.1% | −946−5.5% | Reduced | – |
| APHAmphenol Corp | CL A | 12,529 | $816.4K | 0.1% | +12,529 | New | History |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 34,911 | $5.46M | 0.9% | History |
| TTCToro Co | COM | 55,772 | $5.22M | 0.9% | History |
| CMGChipotle Mexican Grill Inc | COM | 46,672 | $2.92M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,436 | $2.50M | 0.4% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,825 | $1.13M | 0.2% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,329 | $981.9K | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 7,196 | $658.4K | 0.1% | History |
| BMIBadger Meter Inc | COM | 3,197 | $595.8K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 5,095 | $586.5K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 4,154 | $579.8K | 0.1% | History |
| UNMUnum Group | Stock | 8,382 | $428.4K | 0.1% | History |
| IRMIron Mountain Inc | COM | 4,663 | $417.9K | 0.1% | History |
| SYKStryker Corp | Stock | 1,032 | $351.3K | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,852 | $343.2K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,192 | $309.1K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,909 | $295.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,431 | $284.9K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,247 | $281.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,444 | $275.0K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,230 | $274.8K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 4,760 | $240.0K | <0.1% | – |
| MZTIMarzetti Co | COM | 1,232 | $232.8K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,998 | $224.6K | <0.1% | – |
| RSReliance, Inc. | COM | 752 | $214.9K | <0.1% | History |
| BCBrunswick Corp | COM | 2,891 | $210.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,631 | $206.0K | <0.1% | History |