Planning Capital Management Corp Top Holdings and 13F Report (2024) About Planning Capital Management CorpInvestment ActivityPlanning Capital Management Corp has $150.91 million in total holdings as of September 30, 2024.Planning Capital Management Corp owns shares of 779 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 16.38% of the portfolio was purchased this quarter.About 16.52% of the portfolio was sold this quarter.This quarter, Planning Capital Management Corp has purchased 652 new stocks and bought additional shares in 169 stocks.Planning Capital Management Corp sold shares of 135 stocks and completely divested from 188 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $7,750,654Apple $6,285,925Lockheed Martin $5,964,203Walmart $5,164,567Johnson & Johnson $4,881,973 Largest New Holdings this Quarter Ford Motor $186,999 HoldingVanguard Dividend Appreciation ETF $144,782 HoldingChipotle Mexican Grill $141,861 HoldingVanguard Growth ETF $141,671 HoldingVanguard Russell 2000 ETF $136,185 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 7,680 shares (about $1.54M)NVIDIA 11,445 shares (about $1.39M)iShares Russell Mid-Cap Growth ETF 10,370 shares (about $1.22M)Caterpillar 3,079 shares (about $1.20M)Apple 5,019 shares (about $1.17M) Largest Sales this Quarter 3M 24,859 shares (about $3.40M)Vertiv 14,733 shares (about $1.47M)Kellanova 14,618 shares (about $1.18M)Southern 10,608 shares (about $956.64K)Vanguard S&P 500 ETF 1,551 shares (about $818.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$7,750,654$266,486 ▲3.6%93,4495.1%ETFAAPLApple$6,285,925$1,169,436 ▲22.9%26,9784.2%Computer and TechnologyLMTLockheed Martin$5,964,203$133,863 ▼-2.2%10,2034.0%AerospaceWMTWalmart$5,164,567$666,677 ▼-11.4%63,9573.4%Retail/WholesaleJNJJohnson & Johnson$4,881,973$362,534 ▲8.0%30,1243.2%MedicalMCDMcDonald's$4,785,048$493,913 ▲11.5%15,7143.2%Retail/WholesalePGProcter & Gamble$4,727,603$712,189 ▲17.7%27,2963.1%Consumer StaplesKOCoca-Cola$4,724,741$51,093 ▲1.1%65,7493.1%Consumer StaplesVZVerizon Communications$4,289,165$352,139 ▼-7.6%95,5062.8%Computer and TechnologySOSouthern$4,087,443$956,638 ▼-19.0%45,3252.7%UtilitiesAPDAir Products and Chemicals$3,954,456$350,131 ▼-8.1%13,2822.6%Basic MaterialsKKellanova$3,894,035$1,179,825 ▼-23.3%48,2472.6%Consumer DiscretionaryMRKMerck & Co., Inc.$3,842,819$716,781 ▼-15.7%33,8402.5%MedicalKMBKimberly-Clark$3,744,454$590,616 ▼-13.6%26,3172.5%Consumer StaplesVTIVanguard Total Stock Market ETF$3,694,447$478,265 ▼-11.5%13,0472.4%ETFDTEDTE Energy$3,589,134$619,826 ▼-14.7%27,9512.4%UtilitiesGDGeneral Dynamics$3,557,447$259,888 ▼-6.8%11,7722.4%AerospaceSCHBSchwab US Broad Market ETF$3,343,345$261,156 ▼-7.2%50,2612.2%ETFADMArcher-Daniels-Midland$2,842,310$532,761 ▲23.1%47,5781.9%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,265,980$50,464 ▲2.3%26,8071.5%ETFIEFAiShares Core MSCI EAFE ETF$2,048,799$803,363 ▲64.5%26,2501.4%ETFVVisa$1,682,908$843,791 ▲100.6%6,1211.1%Business ServicesVOOVanguard S&P 500 ETF$1,652,517$818,344 ▼-33.1%3,1321.1%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,645,566$600,438 ▼-26.7%17,1481.1%ETFMSFTMicrosoft$1,623,475$382,956 ▲30.9%3,7731.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,615,708$1,542,595 ▲2,109.9%8,0441.1%ETFSPYSPDR S&P 500 ETF Trust$1,533,726$640,344 ▲71.7%2,6731.0%FinanceACWIiShares MSCI ACWI ETF$1,512,729$578,481 ▼-27.7%12,6541.0%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$1,512,531$1,216,264 ▲410.5%12,8961.0%ETFXOMExxon Mobil$1,504,706$293,744 ▲24.3%12,8371.0%Oils/EnergyNVDANVIDIA$1,452,896$1,389,869 ▲2,205.2%11,9641.0%Computer and TechnologyAMZNAmazon.com$1,413,560$378,080 ▼-21.1%7,5860.9%Retail/WholesaleCATCaterpillar$1,258,607$1,204,242 ▲2,215.1%3,2180.8%Industrial ProductsAVGOBroadcom$1,167,639$1,150,217 ▲6,602.0%6,7690.8%Computer and TechnologyCMCSAComcast$1,163,941$1,127,433 ▲3,088.2%27,8650.8%Consumer DiscretionaryMDTMedtronic$1,116,553$1,081,711 ▲3,104.7%12,4020.7%MedicalCOWZPacer US Cash Cows 100 ETF$1,116,349$521,684 ▼-31.8%19,3040.7%ETFUNHUnitedHealth Group$1,110,421$844,949 ▲318.3%1,8990.7%MedicalIWViShares Russell 3000 ETF$1,091,885$51,294 ▲4.9%3,3420.7%ETFINTUIntuit$1,050,026$868,088 ▲477.1%1,6910.7%Computer and TechnologyADPAutomatic Data Processing$1,048,248$951,116 ▲979.2%3,7880.7%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$941,138$58,328 ▼-5.8%11,3270.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$921,553$201,209 ▼-17.9%13,1540.6%ETFGOOGAlphabet$834,897$182,561 ▼-17.9%4,9940.6%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$619,356$117,951 ▼-16.0%6,7370.4%ETFSYKStryker$616,547$219,602 ▼-26.3%1,7070.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$587,128$729 ▲0.1%5,6360.4%ETFMMM3M$569,899$3,398,206 ▼-85.6%4,1690.4%Multi-Sector ConglomeratesGBILGoldman Sachs Access Treasury 0-1 Year ETF$569,247$287,231 ▼-33.5%5,6760.4%ETFIWRiShares Russell Mid-Cap ETF$524,090$7,316 ▲1.4%5,9460.3%ETFIJRiShares Core S&P Small-Cap ETF$522,617$90,651 ▼-14.8%4,4680.3%ETFGOOGLAlphabet$521,624$89,563 ▲20.7%3,1450.3%Computer and TechnologyCCitigroup$492,704$208,762 ▼-29.8%7,8710.3%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$445,098$123,451 ▲38.4%6,8720.3%ETFIWOiShares Russell 2000 Growth ETF$442,136$356,094 ▲413.9%1,5570.3%ETFCVXChevron$433,938$112,202 ▼-20.5%2,9470.3%Oils/EnergyJPMJPMorgan Chase & Co.$389,267$229,005 ▼-37.0%1,8460.3%FinanceDISWalt Disney$387,346$32,896 ▼-7.8%4,0270.3%Consumer DiscretionaryMAMastercard$380,165$43,941 ▼-10.4%7700.3%Business ServicesPEPPepsiCo$371,721$28,908 ▲8.4%2,1860.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$370,911$14,237 ▲4.0%1,9540.2%ETFSCHXSchwab US Large-Cap ETF$362,014$14,858 ▼-3.9%5,3360.2%ETFPNCThe PNC Financial Services Group$356,196$9,982 ▼-2.7%1,9270.2%FinanceNFLXNetflix$338,322$59,579 ▼-15.0%4770.2%Consumer DiscretionaryDEDeere & Company$338,287$54,226 ▲19.1%8110.2%Industrial ProductsXLUUtilities Select Sector SPDR Fund$337,257$3,231 ▲1.0%4,1750.2%ETFIBMInternational Business Machines$325,826$19,673 ▲6.4%1,4740.2%Computer and TechnologyHDHome Depot$321,417$17,429 ▲5.7%7930.2%Retail/WholesaleVBVanguard Small-Cap ETF$308,464$176,062 ▲133.0%1,3000.2%ETFNEENextEra Energy$272,629$24,515 ▲9.9%3,2250.2%UtilitiesBXBlackstone$271,188$235,816 ▲666.7%1,7710.2%FinanceMGAMagna International$260,646$61,889 ▼-19.2%6,3510.2%Auto/Tires/TrucksBDXBecton, Dickinson and Company$258,510$3,376 ▼-1.3%1,0720.2%MedicalVODVodafone Group Public$249,709$179,859 ▼-41.9%24,9210.2%Computer and TechnologyGMGeneral Motors$247,277$303,817 ▼-55.1%5,5150.2%Auto/Tires/TrucksLIBERTY GLOBAL LTD$243,459$34,598 ▼-12.4%11,2660.2%COM CL CCEGConstellation Energy$239,642$17,934 ▼-7.0%9220.2%Oils/EnergyUNPUnion Pacific$231,566$12,330 ▲5.6%9390.2%TransportationMETAMeta Platforms$228,011$37,238 ▲19.5%3980.2%Computer and TechnologyIVViShares Core S&P 500 ETF$220,1480.0%3820.1%ETFVOVanguard Mid-Cap ETF$218,942$1,583 ▲0.7%8300.1%ETFVTVanguard Total World Stock ETF$217,414$17,838 ▲8.9%1,8160.1%ETFAMGNAmgen$214,119$15,133 ▲7.6%6650.1%MedicalPMPhilip Morris International$213,375$19,784 ▼-8.5%1,7580.1%Consumer StaplesTSLATesla$208,781$103,867 ▲99.0%7980.1%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$200,608$176,000 ▲715.2%1,9810.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$190,736$2,090 ▲1.1%2,3730.1%ETFBACBank of America$189,887$142,028 ▲296.8%4,7850.1%FinanceTHOTHOR Industries$187,363$148,352 ▼-44.2%1,7050.1%ConstructionFFord Motor$186,999$186,999 ▲New Holding17,7080.1%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$185,653$153,092 ▲470.2%1,7390.1%ETFLENLennar$184,668$253,848 ▼-57.9%9850.1%ConstructionCLXClorox$176,887$163 ▼-0.1%1,0860.1%Consumer StaplesFDXFedEx$171,702$118,028 ▼-40.7%6270.1%TransportationTTDTrade Desk$167,875$5,154 ▲3.2%1,5310.1%Computer and TechnologyMTBM&T Bank$164,150$2,136 ▲1.3%9220.1%FinanceTAT&T$162,877$10,847 ▲7.1%7,4030.1%Computer and TechnologyIWMiShares Russell 2000 ETF$159,336$15,249 ▲10.6%7210.1%FinanceVGTVanguard Information Technology ETF$158,820$66,810 ▲72.6%2710.1%ETFORCLOracle$155,308$96,833 ▼-38.4%9110.1%Computer and TechnologyShowing largest 100 holdings. 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