Consolidated Planning Corp Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Consolidated Planning CorpInvestment ActivityConsolidated Planning Corp has $584.81 million in total holdings as of March 31, 2024.Consolidated Planning Corp owns shares of 182 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 14.66% of the portfolio was sold this quarter.This quarter, Consolidated Planning Corp has purchased 169 new stocks and bought additional shares in 66 stocks.Consolidated Planning Corp sold shares of 72 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $35,113,821T. Rowe Price Capital Appreciation Equity ETF $32,946,135Capital Group International Focus Equity ETF $29,825,697Amplify YieldShares CWP Dividend & Option Income ETF $24,465,734Ballast Small/Mid Cap ETF $18,343,879 Largest New Holdings this Quarter T. Rowe Price Capital Appreciation Equity ETF $32,946,135 HoldingIntel $8,268,518 HoldingJ P MORGAN EXCHANGE TRADED F $929,494 HoldingComfort Systems USA $433,386 HoldingMicrochip Technology $429,801 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 1,089,849 shares (about $32.95M)Intel 187,198 shares (about $8.27M)International Business Machines 41,433 shares (about $7.91M)Walmart 67,847 shares (about $4.08M)SPDR S&P 500 ETF Trust 7,399 shares (about $3.87M) Largest Sales this Quarter Vanguard Total Stock Market ETF 96,738 shares (about $25.14M)Amplify YieldShares CWP Dividend & Option Income ETF 472,527 shares (about $18.37M)Microsoft 24,277 shares (about $10.21M)UnitedHealth Group 12,917 shares (about $6.39M)Exxon Mobil 30,986 shares (about $3.60M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$35,113,821$1,979,354 ▲6.0%371,1046.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$32,946,135$32,946,135 ▲New Holding1,089,8495.6%ETFCGXUCapital Group International Focus Equity ETF$29,825,697$819,159 ▲2.8%1,156,9325.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$24,465,734$18,371,841 ▼-42.9%629,2634.2%ETFMGMTBallast Small/Mid Cap ETF$18,343,879$1,313,614 ▲7.7%483,7983.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$13,406,752$145,697 ▲1.1%198,9432.3%ETFMSFTMicrosoft$13,299,580$10,213,973 ▼-43.4%31,6112.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$12,296,444$94,798 ▲0.8%65,6342.1%ETFAAPLApple$11,948,019$44,413 ▲0.4%69,6762.0%Computer and TechnologyCRMSalesforce$11,624,644$321,660 ▼-2.7%38,5972.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,665,532$441,059 ▲4.3%53,2481.8%FinanceCATCaterpillar$9,935,017$46,537 ▲0.5%27,1131.7%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$9,811,657$582,442 ▼-5.6%88,7771.7%ETFHDHome Depot$9,666,461$228,245 ▼-2.3%25,1991.7%Retail/WholesaleAVGOBroadcom$9,308,872$559,354 ▼-5.7%7,0231.6%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$9,144,963$309,616 ▲3.5%149,8681.6%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$9,006,742$339,269 ▲3.9%210,3891.5%ETFINTCIntel$8,268,518$8,268,518 ▲New Holding187,1981.4%Computer and TechnologyNVDANVIDIA$8,210,716$1,334,569 ▼-14.0%9,0871.4%Computer and TechnologyIBMInternational Business Machines$8,182,648$7,912,057 ▲2,924.0%42,8501.4%Computer and TechnologyMPCMarathon Petroleum$7,732,798$216,009 ▼-2.7%38,3761.3%Oils/EnergyVOOVanguard S&P 500 ETF$7,287,412$286,978 ▼-3.8%15,1601.2%ETFETNEaton$7,193,517$547,190 ▼-7.1%23,0061.2%Industrial ProductsDFUSDimensional U.S. Equity ETF$6,808,995$2,145,411 ▼-24.0%119,4981.2%ETFNVONovo Nordisk A/S$6,728,646$482,654 ▼-6.7%52,4041.2%MedicalMSIMotorola Solutions$6,581,355$48,632 ▼-0.7%18,5401.1%Computer and TechnologyAMZNAmazon.com$6,471,674$97,946 ▼-1.5%35,8781.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,390,019$3,870,314 ▲153.6%12,2161.1%FinanceWMTWalmart$6,020,064$4,082,351 ▲210.7%100,0511.0%Retail/WholesaleBABoeing$5,961,461$580,514 ▲10.8%30,8901.0%AerospaceMRKMerck & Co., Inc.$5,890,230$236,718 ▲4.2%44,6401.0%MedicalCSCOCisco Systems$5,730,271$81,503 ▲1.4%114,8121.0%Computer and TechnologyMETAMeta Platforms$5,431,216$214,141 ▲4.1%11,1850.9%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,370,095$172,603 ▼-3.1%51,7400.9%ETFCVXChevron$5,276,364$579,217 ▲12.3%33,4500.9%Oils/EnergyQQQInvesco QQQ$5,112,377$130,096 ▼-2.5%11,5140.9%FinanceFDXFedEx$5,029,440$323,069 ▲6.9%17,3580.9%TransportationUNPUnion Pacific$4,984,199$41,316 ▲0.8%20,2670.9%TransportationSPHQInvesco S&P 500 Quality ETF$4,954,804$123,076 ▼-2.4%82,0060.8%ETFVIGVanguard Dividend Appreciation ETF$4,732,403$56,610 ▼-1.2%25,9150.8%ETFBRK.BBerkshire Hathaway$4,710,245$461,310 ▲10.9%11,2010.8%FinanceJNJJohnson & Johnson$4,666,855$68,021 ▲1.5%29,5020.8%MedicalJCIJohnson Controls International$4,627,008$658,948 ▲16.6%70,8360.8%Industrial ProductsDVNDevon Energy$4,605,119$566,532 ▲14.0%91,7720.8%Oils/EnergySUSAiShares MSCI USA ESG Select ETF$4,527,977$126,748 ▼-2.7%41,4760.8%ETFIWFiShares Russell 1000 Growth ETF$4,500,292$13,819 ▼-0.3%13,3520.8%ETFMDTMedtronic$4,439,394$197,568 ▲4.7%50,9400.8%MedicalTTCToro$4,388,722$978,428 ▲28.7%47,8960.8%Consumer DiscretionaryTAT&T$4,065,565$3,810,295 ▲1,492.7%230,9980.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,050,111$112,666 ▼-2.7%54,5690.7%ETFJAAAJanus Henderson AAA CLO ETF$4,013,991$55,459 ▲1.4%79,1090.7%ETFDRIDarden Restaurants$3,930,418$747,505 ▲23.5%23,5140.7%Retail/WholesaleGOOGLAlphabet$3,889,617$190,776 ▲5.2%25,7710.7%Computer and TechnologyCOSTCostco Wholesale$3,645,605$816,158 ▲28.8%4,9760.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$3,248,923$189,438 ▼-5.5%28,1780.6%ETFQQQMInvesco NASDAQ 100 ETF$3,186,114$27,404 ▲0.9%17,4400.5%ETFHALHalliburton$3,100,817$876,188 ▲39.4%78,6610.5%Oils/EnergyTTTrane Technologies$3,070,746$119,480 ▲4.0%10,2290.5%Business ServicesFANGDiamondback Energy$3,056,970$1,724,673 ▲129.5%15,4260.5%Oils/EnergyTJXTJX Companies$3,021,707$681,948 ▲29.1%29,7940.5%Retail/WholesaleVVisa$2,991,738$646,070 ▲27.5%10,7200.5%Business ServicesFIFiserv$2,888,906$56,576 ▲2.0%18,0760.5%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$2,802,743$360,360 ▲14.8%70,4030.5%ETFNXPINXP Semiconductors$2,764,865$379,088 ▲15.9%11,1590.5%Computer and TechnologyVOVanguard Mid-Cap ETF$2,672,503$137,173 ▼-4.9%10,6960.5%ETFSCHDSchwab US Dividend Equity ETF$2,661,350$378,477 ▼-12.5%33,0070.5%ETFIQVIQVIA$2,604,767$579,624 ▲28.6%10,3000.4%MedicalICEIntercontinental Exchange$2,599,488$341,513 ▲15.1%18,9150.4%FinanceAMDAdvanced Micro Devices$2,512,421$496,889 ▲24.7%13,9200.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,506,132$1,998,042 ▲393.2%41,2600.4%ETFSTESTERIS$2,496,176$412,095 ▲19.8%11,1030.4%MedicalSPGIS&P Global$2,411,876$262,928 ▲12.2%5,6690.4%Business ServicesKOCoca-Cola$1,969,587$46,926 ▼-2.3%32,1930.3%Consumer StaplesLULULululemon Athletica$1,901,684$284,003 ▲17.6%4,8680.3%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,893,327$671,688 ▲55.0%32,7230.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,855,309$45,635 ▼-2.4%22,1980.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,704,967$17,441 ▲1.0%33,0420.3%ETFSOSouthern$1,576,379$33,862 ▼-2.1%21,9730.3%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,504,983$538,490 ▲55.7%27,7470.3%ETFFDVVFidelity High Dividend ETF$1,318,974$213,365 ▼-13.9%29,1100.2%ETFHUBBHubbell$1,318,913$155,630 ▲13.4%3,1780.2%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$1,175,596$540,712 ▼-31.5%7,1530.2%ETFKLACKLA$1,152,657$654,569 ▲131.4%1,6500.2%Computer and TechnologyRJFRaymond James$1,101,458$1,798 ▼-0.2%8,5770.2%FinanceUNHUnitedHealth Group$1,069,541$6,390,038 ▼-85.7%2,1620.2%MedicalFNDFSchwab Fundamental International Large Company Index ETF$1,067,295$223,985 ▼-17.3%29,9720.2%ETFPWVInvesco Large Cap Value ETF$1,040,135$40,753 ▼-3.8%18,3510.2%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,013,959$9,475 ▼-0.9%27,0750.2%ETFGPCGenuine Parts$986,284$61,972 ▼-5.9%6,3660.2%Auto/Tires/TrucksJ P MORGAN EXCHANGE TRADED F$929,494$929,494 ▲New Holding18,4460.2%SUSTAINABLE MUNILLYEli Lilly and Company$907,101$14,781 ▲1.7%1,1660.2%MedicalNFLXNetflix$905,5290.0%1,4910.2%Consumer DiscretionaryDONWisdomTree U.S. MidCap Dividend Fund$885,669$115,195 ▼-11.5%18,1600.2%FinanceORCLOracle$872,141$50,246 ▲6.1%6,9430.1%Computer and TechnologyMCDMcDonald's$865,023$23,966 ▼-2.7%3,0680.1%Retail/WholesaleCSQCalamos Strategic Total Return Fund$777,270$178,483 ▼-18.7%47,4810.1%Financial ServicesXLEEnergy Select Sector SPDR Fund$775,345$12,273 ▼-1.6%8,2130.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$705,382$104,545 ▼-12.9%17,2930.1%ETFTECBiShares U.S. Tech Breakthrough Multisector ETF$677,023$1,042,108 ▼-60.6%14,1400.1%ETFPGProcter & Gamble$672,364$27,907 ▲4.3%4,1440.1%Consumer StaplesShowing largest 100 holdings. 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