Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 12, 2024. Long positions only.
- Positions
- 113
- No filing for Q3 2023
- Portfolio value
- $301.5M
- No filing for Q3 2023
Strategic Planning Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,964 | $17.6M | 5.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 83,020 | $12.6M | 4.2% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 158,888 | $9.71M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,681 | $9.66M | 3.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,567 | $9.53M | 3.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 66,166 | $9.32M | 3.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 107,705 | $8.62M | 2.9% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 150,312 | $8.50M | 2.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 152,668 | $8.49M | 2.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 203,159 | $8.24M | 2.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,552 | $8.20M | 2.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,302 | $7.46M | 2.5% | – | – | History |
| TSLATesla, Inc. | Stock | 26,591 | $6.61M | 2.2% | – | – | History |
| WMTWalmart Inc. | Stock | 41,110 | $6.48M | 2.1% | – | – | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 341,073 | $6.43M | 2.1% | – | – | – |
| NFLXNetflix Inc | Stock | 9,457 | $4.60M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,438 | $4.40M | 1.5% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 124,856 | $4.25M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,121 | $3.59M | 1.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 12,109 | $3.57M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,890 | $3.53M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,962 | $3.51M | 1.2% | – | – | History |
| MMM3M Co | Stock | 30,893 | $3.38M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,708 | $3.36M | 1.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,816 | $3.31M | 1.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 20,011 | $3.27M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 62,429 | $3.15M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,243 | $3.13M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,813 | $2.53M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,052 | $2.51M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,251 | $2.51M | 0.8% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,553 | $2.44M | 0.8% | – | – | History |
| NIONIO Inc. | ADR | 265,920 | $2.41M | 0.8% | – | – | History |
| INTUIntuit Inc. | Stock | 3,853 | $2.41M | 0.8% | – | – | History |
| FFord Motor Co | Stock | 193,129 | $2.35M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,936 | $2.29M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 10,900 | $2.29M | 0.8% | – | – | History |
| SHOPShopify Inc. | Stock | 29,161 | $2.27M | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,474 | $2.26M | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 2,976 | $2.25M | 0.7% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 26,958 | $2.24M | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,950 | $2.23M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,419 | $2.22M | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 11,472 | $2.19M | 0.7% | – | – | History |
| PSXPhillips 66 | Stock | 16,360 | $2.18M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,266 | $2.18M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,090 | $2.17M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,708 | $2.16M | 0.7% | – | – | History |
| JCIJohnson Controls International plc | Stock | 37,455 | $2.16M | 0.7% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 11,156 | $2.15M | 0.7% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,522 | $2.12M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 9,086 | $2.10M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 24,907 | $2.10M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,598 | $2.08M | 0.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 17,210 | $2.08M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 34,215 | $2.08M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 47,728 | $2.07M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 70,086 | $2.02M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 17,980 | $1.90M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 20,805 | $1.88M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 5,910 | $1.75M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 8,931 | $1.67M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 4,085 | $1.63M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 3,829 | $1.63M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,899 | $1.55M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 38,176 | $1.29M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 25,544 | $1.26M | 0.4% | – | – | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 26,610 | $1.25M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,348 | $1.24M | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,932 | $1.19M | 0.4% | – | – | History |
| BHPBHP Group Ltd | ADR | 16,381 | $1.12M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,925 | $1.10M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 7,253 | $1.08M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,395 | $1.08M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,136 | $1.08M | 0.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 8,864 | $1.08M | 0.4% | – | – | History |
| STTState Street Corp | COM | 13,855 | $1.07M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 16,076 | $1.06M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 8,990 | $1.04M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,432 | $1.04M | 0.3% | – | – | History |
| HESHess Corp | Stock | 7,181 | $1.04M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,490 | $1.03M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,734 | $1.03M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 21,898 | $1.03M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 3,402 | $1.02M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 14,485 | $1.02M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,905 | $1.01M | 0.3% | – | – | History |
| FSLYFastly, Inc. | CL A | 56,033 | $997.4K | 0.3% | – | – | History |
| AIC3.ai, Inc. | Stock | 32,737 | $939.9K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 51,844 | $890.2K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,815 | $743.3K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,538 | $698.9K | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 2,611 | $578.7K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,040 | $557.6K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,782 | $553.4K | 0.2% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 35,618 | $535.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,334 | $534.7K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 10,625 | $528.4K | 0.2% | – | – | History |
| SAPSAP SE | ADR | 3,392 | $524.5K | 0.2% | – | – | History |
| UPWKUpwork, Inc | COM | 35,208 | $523.5K | 0.2% | – | – | History |