Strategic Planning Group, LLC Top Holdings and 13F Report (2024) About Strategic Planning Group, LLCInvestment ActivityStrategic Planning Group, LLC has $507.20 million in total holdings as of September 30, 2024.Strategic Planning Group, LLC owns shares of 78 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 9.41% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Strategic Planning Group, LLC has purchased 75 new stocks and bought additional shares in 67 stocks.Strategic Planning Group, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $30,129,771NVIDIA $25,402,071Amazon.com $22,590,832Principal Active High Yield ETF $19,506,836Tesla $17,190,956 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $10,201,019 HoldingComfort Systems USA $2,863,817 HoldingVanguard Intermediate-Term Corporate Bond ETF $205,502 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 106,315 shares (about $10.20M)Principal Active High Yield ETF 334,008 shares (about $6.52M)Virtus Newfleet Multi-Sector Bond ETF 212,586 shares (about $4.90M)Broadcom 23,324 shares (about $4.02M)Comfort Systems USA 7,336 shares (about $2.86M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 64,869 shares (about $13.03M)First Trust Value Line Dividend Index Fund 225,555 shares (about $10.26M)Microsoft 3,275 shares (about $1.41M)SOLVENTUM CORP 959 shares (about $66.86K)JPMorgan Core Plus Bond ETF 877 shares (about $42.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Planning Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,129,771$644,713 ▲2.2%129,3125.9%Computer and TechnologyNVDANVIDIA$25,402,071$121,319 ▲0.5%209,1735.0%Computer and TechnologyAMZNAmazon.com$22,590,832$1,067,307 ▲5.0%121,2404.5%Retail/WholesaleYLDPrincipal Active High Yield ETF$19,506,836$6,523,182 ▲50.2%998,8133.8%ETFTSLATesla$17,190,956$366,806 ▲2.2%65,7073.4%Auto/Tires/TrucksMSFTMicrosoft$16,286,532$1,409,242 ▼-8.0%37,8493.2%Computer and TechnologyGOOGAlphabet$15,535,348$966,696 ▲6.6%92,9203.1%Computer and TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$14,775,116$4,902,240 ▲49.7%640,7242.9%ETFJGROJPMorgan Active Growth ETF$14,392,975$41,515 ▼-0.3%187,2132.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,359,808$125,121 ▲0.9%137,8362.8%ETFWMTWalmart$13,941,072$539,978 ▲4.0%172,6442.7%Retail/WholesaleNFLXNetflix$12,752,063$642,604 ▲5.3%17,9792.5%Consumer DiscretionaryCOSTCostco Wholesale$12,629,626$566,498 ▲4.7%14,2462.5%Retail/WholesaleJAVAJPMorgan Active Value ETF$12,595,293$353,283 ▲2.9%196,5862.5%ETFFTCSFirst Trust Capital Strength ETF$12,464,123$504,031 ▲4.2%137,2702.5%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$11,770,378$358,226 ▲3.1%181,1102.3%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$10,201,019$10,201,019 ▲New Holding106,3152.0%ETFMETAMeta Platforms$9,252,161$389,848 ▲4.4%16,1621.8%Computer and TechnologyMMM3M$7,671,629$219,131 ▲2.9%56,1201.5%Multi-Sector ConglomeratesPANWPalo Alto Networks$7,474,919$287,457 ▲4.0%21,8691.5%Computer and TechnologyIBMInternational Business Machines$7,467,737$282,986 ▲3.9%33,7781.5%Computer and TechnologyBRK.BBerkshire Hathaway$6,798,968$283,981 ▲4.4%14,7721.3%FinanceABBVAbbVie$6,666,908$312,619 ▲4.9%33,7591.3%MedicalCSCOCisco Systems$6,652,636$281,748 ▲4.4%125,0021.3%Computer and TechnologyISRGIntuitive Surgical$6,320,813$273,643 ▲4.5%12,8661.2%MedicalJPMJPMorgan Chase & Co.$6,205,829$278,968 ▲4.7%29,4311.2%FinanceNIONIO$5,932,561$266,953 ▲4.7%888,1071.2%Auto/Tires/TrucksADBEAdobe$5,796,574$256,302 ▲4.6%11,1951.1%Computer and TechnologyUNHUnitedHealth Group$5,794,819$184,761 ▲3.3%9,9111.1%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,812,408$1,599,102 ▲49.8%142,7590.9%ETFSHOPShopify$4,780,710$193,460 ▲4.2%59,6540.9%Computer and TechnologyNOCNorthrop Grumman$4,651,121$148,929 ▲3.3%8,8070.9%AerospaceAMTAmerican Tower$4,613,611$172,563 ▲3.9%19,8380.9%FinanceLMTLockheed Martin$4,600,846$205,197 ▲4.7%7,8700.9%AerospaceORCLOracle$4,550,694$249,986 ▲5.8%26,7050.9%Computer and TechnologyAVGOBroadcom$4,448,886$4,023,490 ▲945.8%25,7900.9%Computer and TechnologyUSBU.S. Bancorp$4,377,887$157,769 ▲3.7%95,7330.9%FinanceCRMSalesforce$4,345,954$178,470 ▲4.3%15,8770.9%Computer and TechnologyVEEVVeeva Systems$4,335,311$169,996 ▲4.1%20,6570.9%Computer and TechnologyDUKDuke Energy$4,181,128$214,689 ▲5.4%36,2630.8%UtilitiesNEENextEra Energy$4,116,069$206,002 ▲5.3%48,6930.8%UtilitiesRTXRTX$4,114,503$207,427 ▲5.3%33,9590.8%AerospaceHTRBHartford Total Return Bond ETF$4,041,828$234,269 ▲6.2%115,6120.8%ETFJCIJohnson Controls International$4,030,071$229,261 ▲6.0%51,9270.8%ConstructionNETCloudflare$3,942,151$177,556 ▲4.7%48,7340.8%Computer and TechnologyTMOThermo Fisher Scientific$3,915,365$212,193 ▲5.7%6,3290.8%MedicalINTUIntuit$3,891,589$186,940 ▲5.0%6,2660.8%Computer and TechnologyEOGEOG Resources$3,833,258$192,388 ▲5.3%31,1820.8%Oils/EnergyTRVTravelers Companies$3,806,536$229,685 ▲6.4%16,2580.8%FinanceGSThe Goldman Sachs Group$3,795,056$203,987 ▲5.7%7,6650.7%FinanceDHRDanaher$3,750,899$233,823 ▲6.6%13,4910.7%Multi-Sector ConglomeratesHONHoneywell International$3,695,018$242,269 ▲7.0%17,8750.7%Multi-Sector ConglomeratesPGProcter & Gamble$3,632,964$223,953 ▲6.6%20,9750.7%Consumer StaplesAMDAdvanced Micro Devices$3,583,950$287,477 ▲8.7%21,8420.7%Computer and TechnologyPSXPhillips 66$3,511,962$236,874 ▲7.2%26,7170.7%Oils/EnergyCRWDCrowdStrike$3,382,121$316,951 ▲10.3%12,0580.7%Computer and TechnologyASMLASML$3,170,955$245,843 ▲8.4%3,8050.6%Computer and TechnologyAXPAmerican Express$3,081,534$152,151 ▲5.2%11,3620.6%FinanceLLYEli Lilly and Company$3,043,171$123,180 ▲4.2%3,4340.6%MedicalLOWLowe's Companies$2,933,590$185,262 ▲6.7%10,8310.6%Retail/WholesaleFIXComfort Systems USA$2,863,817$2,863,817 ▲New Holding7,3360.6%ConstructionDKNGDraftKings$2,829,393$214,817 ▲8.2%72,1780.6%Consumer DiscretionaryHDHome Depot$2,822,146$203,840 ▲7.8%6,9640.6%Retail/WholesaleJNJJohnson & Johnson$2,728,870$159,149 ▲6.2%16,8380.5%MedicalMAMastercard$2,726,280$186,163 ▲7.3%5,5210.5%Business ServicesOKTAOkta$2,038,532$155,226 ▲8.2%27,4210.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,709,048$13,029,056 ▼-88.4%8,5090.3%ETFSMCISuper Micro Computer$1,534,909$259,427 ▲20.3%3,6860.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,445,758$10,260,783 ▼-87.6%31,7810.3%ETFUITBVictoryShares Core Intermediate Bond ETF$1,100,290$20,562 ▲1.9%22,9560.2%ETFJCPBJPMorgan Core Plus Bond ETF$1,059,849$42,307 ▼-3.8%21,9700.2%ETFBACBank of America$836,326$623,038 ▲292.1%21,0760.2%FinanceQQQInvesco QQQ$540,502$488 ▼-0.1%1,1070.1%FinanceSOLVENTUM CORP$481,486$66,861 ▼-12.2%6,9060.1%COM SHSSPYSPDR S&P 500 ETF Trust$249,468$575 ▲0.2%4340.0%FinanceSCHXSchwab US Large-Cap ETF$248,655$1,493 ▲0.6%3,6640.0%ETFTAT&T$244,994$770 ▼-0.3%11,1360.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$205,502$205,502 ▲New Holding2,4530.0%ETFShowing largest 100 holdings. 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