Consolidated Planning Corp Top Holdings and 13F Report (2024) About Consolidated Planning CorpInvestment ActivityConsolidated Planning Corp has $734.82 million in total holdings as of September 30, 2024.Consolidated Planning Corp owns shares of 197 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 15.73% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Consolidated Planning Corp has purchased 197 new stocks and bought additional shares in 113 stocks.Consolidated Planning Corp sold shares of 49 stocks and completely divested from 17 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $46,971,054Capital Group International Focus Equity ETF $30,044,995J P MORGAN EXCHANGE TRADED F $27,785,472Amplify YieldShares CWP Dividend & Option Income ETF $25,211,299Ballast Small/Mid Cap ETF $23,649,291 Largest New Holdings this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $6,371,984 HoldingVanEck Floating Rate ETF $4,533,230 HoldingMastercard $4,018,782 HoldingPacer Metaurus US Large Cap Dividend Multiplier 400 ETF $3,947,797 HoldingSPDR Portfolio S&P 500 Growth ETF $3,061,997 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 647,256 shares (about $15.33M)T. Rowe Price Capital Appreciation Equity ETF 368,586 shares (about $12.26M)SPDR S&P 500 ETF Trust 11,150 shares (about $6.53M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 92,859 shares (about $6.37M)Procter & Gamble 28,868 shares (about $4.84M) Largest Sales this Quarter iShares 25+ Year Treasury STRIPS Bond ETF 453,724 shares (about $4.48M)Merck & Co., Inc. 43,611 shares (about $4.34M)Visa 13,339 shares (about $4.22M)Eli Lilly and Company 4,066 shares (about $3.14M)Marathon Petroleum 5,599 shares (about $781.07K) 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$46,971,054$12,262,848 ▲35.3%1,411,8156.4%ETFCGXUCapital Group International Focus Equity ETF$30,044,995$822,054 ▲2.8%1,217,8764.1%ETFJ P MORGAN EXCHANGE TRADED F$27,785,472$1,714,661 ▲6.6%447,8643.8%HEDGED EQUITY LADIVOAmplify YieldShares CWP Dividend & Option Income ETF$25,211,299$32,060 ▼-0.1%622,8093.4%ETFMGMTBallast Small/Mid Cap ETF$23,649,291$1,140,258 ▲5.1%568,6993.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$20,047,250$15,327,021 ▲324.7%846,5902.7%ETFGOVZiShares 25+ Year Treasury STRIPS Bond ETF$19,757,493$4,482,791 ▼-18.5%1,999,7472.7%ETFAVGOBroadcom$19,419,875$1,721,415 ▲9.7%83,7642.6%Computer and TechnologyAAPLApple$19,279,864$757,772 ▲4.1%76,9902.6%Computer and TechnologyMSFTMicrosoft$17,510,235$2,343,943 ▲15.5%41,5432.4%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$15,075,071$2,596,054 ▲20.8%329,4382.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$14,494,963$351,143 ▲2.5%70,0512.0%ETFJPMJPMorgan Chase & Co.$14,048,851$238,750 ▲1.7%58,6081.9%FinanceCATCaterpillar$12,758,995$183,194 ▲1.5%35,1721.7%Industrial ProductsHDHome Depot$11,564,226$373,429 ▲3.3%29,7291.6%Retail/WholesaleEZMWisdomTree U.S. MidCap Fund$11,070,840$968,155 ▲9.6%177,1051.5%FinanceVOOVanguard S&P 500 ETF$10,576,302$3,097,619 ▲41.4%19,6291.4%ETFSPYSPDR S&P 500 ETF Trust$10,224,950$6,534,919 ▲177.1%17,4461.4%FinanceMSIMotorola Solutions$10,067,595$372,566 ▲3.8%21,7801.4%Computer and TechnologyWMTWalmart$9,514,132$158,745 ▲1.7%105,3031.3%Retail/WholesaleAMZNAmazon.com$9,193,538$437,244 ▲5.0%41,9051.3%Retail/WholesaleNVDANVIDIA$9,023,181$322,161 ▲3.7%67,1921.2%Computer and TechnologyHTABHartford Schroders Tax-Aware Bond ETF$8,233,958$4,481,063 ▲119.4%425,3081.1%ETFETNEaton$8,174,473$233,300 ▲2.9%24,6321.1%Industrial ProductsKMIKinder Morgan$8,114,442$42,854 ▲0.5%296,1481.1%Oils/EnergyAFLAflac$8,069,628$9,827 ▼-0.1%78,0131.1%FinanceCOSTCostco Wholesale$8,034,073$1,172,857 ▲17.1%8,7681.1%Retail/WholesaleMETAMeta Platforms$7,816,571$218,396 ▲2.9%13,3501.1%Computer and TechnologySYFSynchrony Financial$7,354,100$26,130 ▲0.4%113,1401.0%FinanceTAT&T$7,288,436$499,278 ▲7.4%320,0891.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,212,498$150,592 ▼-2.0%62,5981.0%ETFSPHQInvesco S&P 500 Quality ETF$6,757,965$167,039 ▲2.5%100,8200.9%ETFQQQMInvesco NASDAQ 100 ETF$6,494,908$3,169,377 ▲95.3%30,8620.9%ETFJCIJohnson Controls International$6,474,707$190,300 ▲3.0%82,0310.9%ConstructionVIGVanguard Dividend Appreciation ETF$6,432,959$131,401 ▲2.1%32,8500.9%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$6,371,984$6,371,984 ▲New Holding92,8590.9%ETFDFUSDimensional U.S. Equity ETF$6,154,157$154,083 ▼-2.4%96,5360.8%ETFFDXFedEx$6,065,699$184,269 ▲3.1%21,5610.8%TransportationNFLXNetflix$6,044,932$28,522 ▲0.5%6,7820.8%Consumer DiscretionaryUNPUnion Pacific$5,886,298$197,707 ▲3.5%25,8130.8%TransportationWELLWelltower$5,867,397$100,697 ▲1.7%46,5560.8%FinanceWMBWilliams Companies$5,700,731$91,517 ▲1.6%105,3350.8%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,565,382$81,432 ▲1.5%48,3190.8%ETFBRK.BBerkshire Hathaway$5,549,507$227,547 ▲4.3%12,2430.8%FinanceIBMInternational Business Machines$5,476,624$168,390 ▲3.2%24,9130.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,469,885$141,177 ▲2.6%107,8660.7%ETFQQQInvesco QQQ$5,460,056$230,059 ▼-4.0%10,6800.7%FinancePGProcter & Gamble$5,402,521$4,839,720 ▲859.9%32,2250.7%Consumer StaplesIWFiShares Russell 1000 Growth ETF$5,332,983$2,811 ▼-0.1%13,2800.7%ETFTTTrane Technologies$5,264,041$402,966 ▲8.3%14,2520.7%ConstructionGOOGLAlphabet$5,157,294$449,209 ▼-8.0%27,2440.7%Computer and TechnologyMPCMarathon Petroleum$4,768,021$781,069 ▼-14.1%34,1790.6%Oils/EnergyFIFiserv$4,682,343$65,940 ▲1.4%22,7940.6%Business ServicesHPQHP$4,551,944$85,262 ▲1.9%139,5020.6%Computer and TechnologyFLTRVanEck Floating Rate ETF$4,533,230$4,533,230 ▲New Holding178,1230.6%ETFBSXBoston Scientific$4,356,404$90,928 ▲2.1%48,7730.6%MedicalISRGIntuitive Surgical$4,295,209$67,855 ▲1.6%8,2290.6%MedicalNVONovo Nordisk A/S$4,197,399$545,190 ▼-11.5%48,7960.6%MedicalMAMastercard$4,018,782$4,018,782 ▲New Holding7,6320.5%Business ServicesXMHQInvesco S&P MidCap Quality ETF$4,002,609$290,880 ▲7.8%40,6480.5%ETFTJXTJX Companies$3,957,615$100,393 ▲2.6%32,7590.5%Retail/WholesaleQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,947,797$3,947,797 ▲New Holding102,8340.5%ETFSPGIS&P Global$3,786,024$102,594 ▲2.8%7,6020.5%Business ServicesICEIntercontinental Exchange$3,602,913$100,731 ▲2.9%24,1790.5%FinanceMGKVanguard Mega Cap Growth ETF$3,318,027$3,054,975 ▲1,161.4%9,6620.5%ETFSTESTERIS$3,303,760$67,629 ▲2.1%16,0720.4%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$3,226,690$24,181 ▲0.8%25,0870.4%ETFPGRProgressive$3,188,012$109,981 ▲3.6%13,3050.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,061,997$3,061,997 ▲New Holding34,8350.4%ETFSUSAiShares MSCI USA ESG Select ETF$2,901,471$735,247 ▲33.9%23,8630.4%ETFEVREvercore$2,337,821$747,582 ▲47.0%8,4340.3%FinanceSCHDSchwab US Dividend Equity ETF$2,305,804$1,522,596 ▲194.4%84,4000.3%ETFKOCoca-Cola$2,168,384$248,105 ▲12.9%34,8280.3%Consumer StaplesFIXComfort Systems USA$2,028,469$667,109 ▲49.0%4,7830.3%ConstructionUSMViShares MSCI USA Min Vol Factor ETF$1,981,171$99,356 ▲5.3%22,3130.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,931,085$10,298 ▲0.5%33,5670.3%ETFWSMWilliams-Sonoma$1,857,187$1,131,460 ▲155.9%10,0290.3%Retail/WholesaleERIEErie Indemnity$1,840,365$601,087 ▲48.5%4,4640.3%FinanceADIAnalog Devices$1,779,565$1,192,538 ▲203.1%8,3760.2%Computer and TechnologySOSouthern$1,662,335$43,549 ▲2.7%20,1930.2%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,594,758$13,813 ▲0.9%28,2860.2%ETFPSXPhillips 66$1,520,019$879,064 ▲137.1%13,3420.2%Oils/EnergyKLACKLA$1,510,777$6,930 ▼-0.5%2,3980.2%Computer and TechnologyJNJJohnson & Johnson$1,401,404$519,778 ▲59.0%9,6900.2%MedicalQUALiShares MSCI USA Quality Factor ETF$1,379,052$114,149 ▲9.0%7,7440.2%ETFMCKMcKesson$1,346,877$694,813 ▲106.6%2,3630.2%MedicalTDSTelephone and Data Systems$1,313,781$343,249 ▲35.4%38,5160.2%UtilitiesRJFRaymond James$1,252,270$26,717 ▼-2.1%8,0620.2%FinanceDGROiShares Core Dividend Growth ETF$1,241,215$907,771 ▲272.2%20,2350.2%ETFAPHAmphenol$1,191,778$321,627 ▲37.0%17,1600.2%Computer and TechnologyFDVVFidelity High Dividend ETF$1,139,541$65,672 ▼-5.4%22,8180.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,129,357$712,485 ▲170.9%6,4450.2%ETFJ P MORGAN EXCHANGE TRADED F$1,100,589$16,523 ▲1.5%21,9810.1%SUSTAINABLE MUNILIILennox International$1,087,248$291,924 ▲36.7%1,7840.1%ConstructionTSLATesla$1,059,272$36,346 ▼-3.3%2,6230.1%Auto/Tires/TrucksCAHCardinal Health$1,055,689$301,828 ▲40.0%8,9260.1%MedicalLADLithia Motors$1,033,330$369,583 ▲55.7%2,8910.1%Retail/WholesaleWSTWest Pharmaceutical Services$1,028,538$671,825 ▲188.3%3,1400.1%MedicalPWVInvesco Large Cap Value ETF$1,025,0740.0%18,0230.1%ETFUNHUnitedHealth Group$990,980$14,670 ▼-1.5%1,9590.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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