Consolidated Planning Corp Top Holdings and 13F Report (2024) About Consolidated Planning CorpInvestment ActivityConsolidated Planning Corp has $726.49 million in total holdings as of September 30, 2024.Consolidated Planning Corp owns shares of 182 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 16.43% of the portfolio was purchased this quarter.About 14.83% of the portfolio was sold this quarter.This quarter, Consolidated Planning Corp has purchased 197 new stocks and bought additional shares in 77 stocks.Consolidated Planning Corp sold shares of 63 stocks and completely divested from 40 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $44,421,488J P MORGAN EXCHANGE TRADED F $28,111,296Capital Group International Focus Equity ETF $27,823,659Amplify YieldShares CWP Dividend & Option Income ETF $24,178,399Ballast Small/Mid Cap ETF $22,159,249 Largest New Holdings this Quarter 91529Y106 - Unum Group $5,780,030 Holding639057207 - NatWest Group $5,755,334 Holding69374H428 - Pacer Pacific Asset Floating Rate High Income ETF $5,579,412 Holding90138F102 - Twilio $4,204,549 Holding053015103 - Automatic Data Processing $4,146,348 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 72,664 shares (about $6.81M)Unum Group 70,955 shares (about $5.78M)NatWest Group 482,830 shares (about $5.76M)Pacer Pacific Asset Floating Rate High Income ETF 118,484 shares (about $5.58M)RTX 31,827 shares (about $4.22M) Largest Sales this Quarter Vanguard S&P 500 ETF 17,413 shares (about $8.95M)SPDR S&P 500 ETF Trust 9,708 shares (about $5.43M)Microsoft 11,603 shares (about $4.36M)Caterpillar 11,528 shares (about $3.80M)Invesco NASDAQ 100 ETF 14,493 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Planning Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCAFT. Rowe Price Capital Appreciation Equity ETF$44,421,488$1,151,879 ▼-2.5%1,376,1316.1%ETFJ P MORGAN EXCHANGE TRADED F$28,111,296$1,382,785 ▲5.2%471,0343.9%HEDGED EQUITY LACGXUCapital Group International Focus Equity ETF$27,823,659$1,989,955 ▼-6.7%1,136,5873.8%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$24,178,399$1,213,519 ▼-4.8%593,0443.3%ETFMGMTBallast Small/Mid Cap ETF$22,159,249$207,475 ▲0.9%574,0743.1%ETFGOVZiShares 25+ Year Treasury STRIPS Bond ETF$21,205,171$667,766 ▲3.3%2,064,7682.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$20,292,418$304,427 ▲1.5%859,4842.8%ETFAAPLApple$17,944,376$842,541 ▲4.9%80,7832.5%Computer and TechnologyJPMJPMorgan Chase & Co.$14,570,871$194,278 ▲1.4%59,4002.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$14,281,093$121,682 ▲0.9%70,6532.0%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$13,198,867$209,238 ▼-1.6%324,2971.8%ETFAVGOBroadcom$12,097,276$1,927,280 ▼-13.7%72,2531.7%Computer and TechnologyMSIMotorola Solutions$11,356,146$1,820,819 ▲19.1%25,9391.6%Computer and TechnologyMSFTMicrosoft$11,239,216$4,355,665 ▼-27.9%29,9401.5%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$10,914,049$358,612 ▲3.4%183,1221.5%FinanceHTABHartford Schroders Tax-Aware Bond ETF$10,652,310$2,499,155 ▲30.7%555,6761.5%ETFSPHQInvesco S&P 500 Quality ETF$10,442,995$3,754,585 ▲56.1%157,4161.4%ETFHDHome Depot$10,167,272$728,223 ▼-6.7%27,7421.4%Retail/WholesaleWMTWalmart$9,802,751$558,171 ▲6.0%111,6611.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$8,895,499$6,805,674 ▲325.7%94,9771.2%ETFAFLAflac$8,882,150$207,924 ▲2.4%79,8831.2%FinanceTAT&T$8,746,952$305,170 ▼-3.4%309,2981.2%Computer and TechnologyKMIKinder Morgan$8,576,584$127,472 ▲1.5%300,6161.2%EnergyAMZNAmazon.com$8,156,256$183,411 ▲2.3%42,8691.1%Retail/WholesaleCATCaterpillar$7,797,791$3,801,934 ▼-32.8%23,6441.1%IndustrialsMETAMeta Platforms$7,753,208$58,789 ▲0.8%13,4521.1%Computer and TechnologyWELLWelltower$7,661,414$528,574 ▲7.4%50,0061.1%FinanceNVDANVIDIA$7,380,543$98,300 ▲1.3%68,0991.0%Computer and TechnologyCOSTCostco Wholesale$6,956,266$1,336,398 ▼-16.1%7,3551.0%Retail/WholesaleZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$6,861,652$210,162 ▲3.2%95,7930.9%ETFJCIJohnson Controls International$6,743,500$171,996 ▲2.6%84,1780.9%ConstructionWMBWilliams Companies$6,727,241$432,423 ▲6.9%112,5710.9%EnergyBRK.BBerkshire Hathaway$6,572,037$51,660 ▲0.8%12,3400.9%FinanceIBMInternational Business Machines$6,452,976$258,109 ▲4.2%25,9510.9%Computer and TechnologyNFLXNetflix$6,344,002$19,583 ▲0.3%6,8030.9%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$6,334,576$38,022 ▼-0.6%32,6540.9%ETFPGProcter & Gamble$6,094,219$602,435 ▲11.0%35,7600.8%Consumer StaplesSYFSynchrony Financial$6,063,642$74,010 ▲1.2%114,5380.8%FinanceTTTrane Technologies$5,993,844$1,192,030 ▲24.8%17,7900.8%ConstructionUNMUnum Group$5,780,030$5,780,030 ▲New Holding70,9550.8%FinanceNWGNatWest Group$5,755,334$5,755,334 ▲New Holding482,8300.8%FinanceJAAAJanus Henderson AAA CLO ETF$5,683,729$213,844 ▲3.9%112,0830.8%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$5,579,412$5,579,412 ▲New Holding118,4840.8%ETFIJRiShares Core S&P Small-Cap ETF$5,511,600$1,034,307 ▼-15.8%52,7070.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,318,625$330 ▼0.0%48,3160.7%ETFFIFiserv$5,174,709$141,110 ▲2.8%23,4330.7%Business ServicesBSXBoston Scientific$4,961,278$41,058 ▲0.8%49,1800.7%MedicalSPGIS&P Global$4,889,446$1,026,870 ▲26.6%9,6230.7%Business ServicesGOOGLAlphabet$4,881,680$668,664 ▲15.9%31,5680.7%Computer and TechnologyQQQInvesco QQQ$4,859,997$148,182 ▼-3.0%10,3640.7%FinanceFLTRVanEck Floating Rate ETF$4,683,111$132,068 ▲2.9%183,2920.6%ETFIWFiShares Russell 1000 Growth ETF$4,631,341$163,935 ▼-3.4%12,8260.6%ETFRTXRTX$4,604,223$4,215,846 ▲1,085.5%34,7590.6%AerospaceMAMastercard$4,597,631$414,379 ▲9.9%8,3880.6%Business ServicesALLAllstate$4,401,480$4,148,440 ▲1,639.4%21,2560.6%FinanceISRGIntuitive Surgical$4,353,919$278,342 ▲6.8%8,7910.6%MedicalSPYSPDR S&P 500 ETF Trust$4,328,378$5,430,330 ▼-55.6%7,7380.6%FinanceICEIntercontinental Exchange$4,291,283$120,405 ▲2.9%24,8770.6%FinanceDFUSDimensional U.S. Equity ETF$4,242,068$1,596,430 ▼-27.3%70,1400.6%ETFTJXTJX Companies$4,214,280$224,234 ▲5.6%34,6000.6%Retail/WholesaleTWLOTwilio$4,204,549$4,204,549 ▲New Holding42,9430.6%Computer and TechnologyADPAutomatic Data Processing$4,146,348$4,146,348 ▲New Holding13,5710.6%Business ServicesDGROiShares Core Dividend Growth ETF$4,131,599$2,881,481 ▲230.5%66,8760.6%ETFNINiSource$4,096,079$4,096,079 ▲New Holding102,1720.6%UtilitiesAZOAutoZone$4,075,862$4,075,862 ▲New Holding1,0690.6%Retail/WholesalePGRProgressive$4,057,515$292,066 ▲7.8%14,3370.6%FinanceTMUST-Mobile US$3,983,314$3,983,314 ▲New Holding14,9350.5%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$3,712,823$7,689 ▼-0.2%40,5640.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,622,759$2,506,292 ▲224.5%20,9130.5%ETFEMREmerson Electric$3,538,326$3,538,326 ▲New Holding32,2720.5%IndustrialsCELESTICA INC$3,361,247$3,361,247 ▲New Holding42,6500.5%COMDOCUDocuSign$3,211,474$3,211,474 ▲New Holding39,4530.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,159,544$2,797,439 ▼-47.0%16,3690.4%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$3,133,560$3,133,560 ▲New Holding101,7720.4%ETFWLYJohn Wiley & Sons$2,986,435$2,537,541 ▲565.3%67,0210.4%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$2,884,330$143,240 ▲5.2%25,1100.4%ETFAPHAmphenol$2,793,526$1,668,009 ▲148.2%42,5910.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,390,345$30,532 ▲1.3%85,4920.3%ETFKOCoca-Cola$2,351,277$143,096 ▼-5.7%32,8300.3%Consumer StaplesCASYCasey's General Stores$2,336,455$1,884,616 ▲417.1%5,3830.3%Retail/WholesaleEVREvercore$2,136,533$452,151 ▲26.8%10,6980.3%FinanceFIXComfort Systems USA$2,066,839$525,091 ▲34.1%6,4120.3%ConstructionJEPIJPMorgan Equity Premium Income ETF$1,900,991$17,028 ▼-0.9%33,2690.3%ETFVZVerizon Communications$1,864,980$964,083 ▲107.0%41,1150.3%Computer and TechnologySOSouthern$1,852,006$4,782 ▼-0.3%20,1410.3%UtilitiesWSMWilliams-Sonoma$1,753,899$168,371 ▲10.6%11,0940.2%Retail/WholesaleAMGNAmgen$1,675,255$1,130,338 ▲207.4%5,3770.2%MedicalORCLOracle$1,555,233$1,113,158 ▲251.8%11,1240.2%Computer and TechnologyQCOMQUALCOMM$1,534,764$584,350 ▲61.5%9,9910.2%Computer and TechnologyKLACKLA$1,478,808$151,620 ▼-9.3%2,1750.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,442,516$22,110 ▼-1.5%27,8590.2%ETFMDUMDU Resources Group$1,438,703$1,438,703 ▲New Holding85,0800.2%UtilitiesPSXPhillips 66$1,434,940$212,506 ▼-12.9%11,6210.2%EnergyERIEErie Indemnity$1,433,284$437,529 ▼-23.4%3,4200.2%FinancePEGPublic Service Enterprise Group$1,396,680$936,360 ▲203.4%16,9700.2%UtilitiesMCKMcKesson$1,358,094$232,182 ▼-14.6%2,0180.2%MedicalQUALiShares MSCI USA Quality Factor ETF$1,323,3720.0%7,7440.2%ETFDFSDiscover Financial Services$1,294,618$1,294,618 ▲New Holding7,5840.2%FinanceRGAReinsurance Group of America$1,274,995$514,330 ▲67.6%6,4750.2%FinanceJ P MORGAN EXCHANGE TRADED F$1,222,092$127,438 ▲11.6%24,5400.2%SUSTAINABLE MUNIShowing largest 100 holdings. 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