Consolidated Planning Corp Top Holdings and 13F Report (2024) About Consolidated Planning CorpInvestment ActivityConsolidated Planning Corp has $796.83 million in total holdings as of September 30, 2024.Consolidated Planning Corp owns shares of 184 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Consolidated Planning Corp has purchased 182 new stocks and bought additional shares in 85 stocks.Consolidated Planning Corp sold shares of 68 stocks and completely divested from 11 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $47,839,016Capital Group International Focus Equity ETF $32,125,457Amplify CWP Enhanced Dividend Income ETF $25,155,565Ballast Small/Mid Cap ETF $25,004,413Schwab Fundamental U.S. Large Company ETF $20,281,166 Largest New Holdings this Quarter 45783Y855 - Innovator Defined Wealth Shield ETF $11,781,188 Holding46138J619 - Invesco Russell 1000 Dynamic Multifactor ETF $3,987,744 Holding46138E875 - Invesco Dorsey Wright Developed Markets Momentum ETF $2,084,752 Holding14040H105 - Capital One Financial $1,846,802 Holding46438G570 - ISHARES TR $1,237,138 Holding Largest Purchases this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 201,832 shares (about $13.54M)Innovator Defined Wealth Shield ETF 367,244 shares (about $11.78M)SPDR S&P 500 ETF Trust 9,816 shares (about $6.06M)Waste Management 24,130 shares (about $5.52M)Vanguard Mega Cap Growth ETF 11,620 shares (about $4.25M) Largest Sales this Quarter iShares 25+ Year Treasury STRIPS Bond ETF 1,184,317 shares (about $11.37M)J P MORGAN EXCHANGE TRADED F 165,128 shares (about $10.33M)Microsoft 16,764 shares (about $8.34M)Caterpillar 10,785 shares (about $4.19M)Apple 18,103 shares (about $3.71M) 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$47,839,016$710,892 ▼-1.5%1,355,9816.0%ETFCGXUCapital Group International Focus Equity ETF$32,125,457$1,289,842 ▲4.2%1,184,1304.0%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$25,155,565$78,420 ▼-0.3%591,2013.2%ETFMGMTBallast Small/Mid Cap ETF$25,004,413$2,339,979 ▲10.3%633,3443.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$20,281,166$810,581 ▼-3.8%826,4532.5%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$19,961,691$13,536,860 ▲210.7%297,6252.5%ETFJ P MORGAN EXCHANGE TRADED F$19,143,566$10,333,693 ▼-35.1%305,9062.4%HEDGED EQUITY LAAVGOBroadcom$19,111,751$804,903 ▼-4.0%69,3332.4%Computer and TechnologyJPMJPMorgan Chase & Co.$16,990,826$229,606 ▼-1.3%58,6082.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$16,192,727$786,566 ▼-4.6%67,3802.0%ETFHTABHartford Schroders Tax-Aware Bond ETF$13,918,231$3,521,524 ▲33.9%743,8921.7%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$13,532,377$506,450 ▼-3.6%312,5981.7%ETFAAPLApple$12,860,088$3,714,202 ▼-22.4%62,6801.6%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$12,020,874$709,428 ▲6.3%194,6071.5%FinanceBALTInnovator Defined Wealth Shield ETF$11,781,188$11,781,188 ▲New Holding367,2441.5%ETFSPHQInvesco S&P 500 Quality ETF$11,287,404$69,906 ▲0.6%158,3971.4%ETFMSIMotorola Solutions$11,147,125$240,921 ▲2.2%26,5121.4%Computer and TechnologyWMTWalmart$11,023,950$105,701 ▲1.0%112,7421.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,845,754$6,064,824 ▲126.9%17,5541.4%FinanceNVDANVIDIA$10,742,180$16,747 ▼-0.2%67,9931.3%Computer and TechnologyHDHome Depot$10,594,607$423,110 ▲4.2%28,8961.3%Retail/WholesaleMETAMeta Platforms$10,119,968$191,166 ▲1.9%13,7111.3%Computer and TechnologyAMZNAmazon.com$9,650,308$245,278 ▲2.6%43,9871.2%Retail/WholesaleNFLXNetflix$9,226,606$116,504 ▲1.3%6,8901.2%Consumer DiscretionaryKMIKinder Morgan$8,993,700$155,585 ▲1.8%305,9081.1%EnergyTAT&T$8,930,007$21,068 ▼-0.2%308,5701.1%Computer and TechnologyJCIJohnson Controls International$8,901,442$10,562 ▲0.1%84,2781.1%ConstructionAFLAflac$8,465,450$41,024 ▲0.5%80,2721.1%FinanceGOVZiShares 25+ Year Treasury STRIPS Bond ETF$8,452,333$11,369,448 ▼-57.4%880,4511.1%ETFTTTrane Technologies$8,058,927$277,321 ▲3.6%18,4241.0%ConstructionWELLWelltower$7,881,796$194,316 ▲2.5%51,2701.0%FinanceSYFSynchrony Financial$7,814,186$169,920 ▲2.2%117,0841.0%FinanceIBMInternational Business Machines$7,789,267$139,431 ▲1.8%26,4241.0%Computer and TechnologyCOSTCostco Wholesale$7,672,107$391,030 ▲5.4%7,7501.0%Retail/WholesaleWMBWilliams Companies$7,180,427$109,855 ▲1.6%114,3200.9%EnergyUSMViShares MSCI USA Min Vol Factor ETF$7,001,389$1,914,103 ▼-21.5%74,5860.9%ETFNWGNatWest Group$6,893,158$61,114 ▲0.9%487,1490.9%FinanceVIGVanguard Dividend Appreciation ETF$6,610,254$73,067 ▼-1.1%32,2970.8%ETFMSFTMicrosoft$6,553,858$8,338,561 ▼-56.0%13,1760.8%Computer and TechnologyBRK.BBerkshire Hathaway$6,076,497$82,095 ▲1.4%12,5090.8%FinanceUNMUnum Group$6,064,270$333,943 ▲5.8%75,0900.8%FinancePGProcter & Gamble$5,797,616$100,371 ▲1.8%36,3900.7%Consumer StaplesWMWaste Management$5,763,100$5,521,464 ▲2,285.0%25,1860.7%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,753,533$111,063 ▼-1.9%47,4010.7%ETFQQQInvesco QQQ$5,742,095$24,824 ▲0.4%10,4090.7%FinanceGOOGLAlphabet$5,718,845$155,611 ▲2.8%32,4510.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,704,706$16,494 ▲0.3%112,4080.7%ETFIWFiShares Russell 1000 Growth ETF$5,426,557$19,106 ▼-0.4%12,7810.7%ETFBSXBoston Scientific$5,404,119$121,696 ▲2.3%50,3130.7%MedicalSPGIS&P Global$5,230,717$156,605 ▲3.1%9,9200.7%FinanceVOOVanguard S&P 500 ETF$5,111,702$3,852,948 ▲306.1%8,9990.6%ETFRTXRTX$5,089,838$14,310 ▲0.3%34,8570.6%AerospaceIJRiShares Core S&P Small-Cap ETF$5,065,053$695,304 ▼-12.1%46,3450.6%ETFCATCaterpillar$4,991,992$4,186,845 ▼-45.6%12,8590.6%IndustrialsISRGIntuitive Surgical$4,960,790$183,673 ▲3.8%9,1290.6%MedicalFLRTPacer Pacific Asset Floating Rate High Income ETF$4,916,128$723,710 ▼-12.8%103,2800.6%ETFMAMastercard$4,864,715$151,162 ▲3.2%8,6570.6%Business ServicesICEIntercontinental Exchange$4,679,953$115,770 ▲2.5%25,5080.6%FinanceAPHAmphenol$4,611,878$405,966 ▲9.7%46,7020.6%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$4,537,212$4,254,895 ▲1,507.1%12,3910.6%ETFDGROiShares Core Dividend Growth ETF$4,457,672$181,591 ▲4.2%69,7160.6%ETFDFUSDimensional U.S. Equity ETF$4,400,131$300,652 ▼-6.4%65,6540.6%ETFTJXTJX Companies$4,397,849$125,095 ▲2.9%35,6130.6%Retail/WholesaleALLAllstate$4,386,575$107,500 ▲2.5%21,7900.6%FinanceNINiSource$4,296,903$175,278 ▲4.3%106,5170.5%UtilitiesFIFiserv$4,295,250$255,167 ▲6.3%24,9130.5%Business ServicesADPAutomatic Data Processing$4,187,178$1,850 ▲0.0%13,5770.5%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$4,178,762$495,185 ▼-10.6%163,8730.5%ETFAZOAutoZone$4,139,136$170,763 ▲4.3%1,1150.5%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$3,987,744$3,987,744 ▲New Holding69,0160.5%ETFPGRProgressive$3,940,456$114,483 ▲3.0%14,7660.5%FinanceFIXComfort Systems USA$3,871,032$432,736 ▲12.6%7,2190.5%ConstructionXMHQInvesco S&P MidCap Quality ETF$3,847,864$137,143 ▼-3.4%39,1680.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,738,392$62,337 ▼-1.6%20,5700.5%ETFTMUST-Mobile US$3,693,268$134,855 ▲3.8%15,5010.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,653,358$64,042 ▼-1.7%16,0870.5%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$3,510,719$62,496 ▼-1.7%99,9920.4%ETFNOBLProShares S&P 500 Aristocrats ETF$3,444,645$3,074,875 ▲831.6%34,2070.4%ETFWLYJohn Wiley & Sons$3,396,135$405,014 ▲13.5%76,0960.4%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$3,190,633$7,985 ▲0.3%25,1730.4%ETFCASYCasey's General Stores$3,056,058$309,229 ▲11.3%5,9890.4%Retail/WholesaleEVREvercore$2,540,620$348,056 ▼-12.0%9,4090.3%FinanceSCHDSchwab US Dividend Equity ETF$2,222,589$42,957 ▼-1.9%83,8710.3%ETFORCLOracle$2,215,301$216,655 ▼-8.9%10,1330.3%Computer and TechnologyKOCocaCola$2,168,268$154,447 ▼-6.6%30,6470.3%Consumer StaplesWSMWilliams-Sonoma$2,085,253$272,828 ▲15.1%12,7640.3%Retail/WholesalePIZInvesco Dorsey Wright Developed Markets Momentum ETF$2,084,752$2,084,752 ▲New Holding45,3700.3%ETFVZVerizon Communications$1,957,010$177,969 ▲10.0%45,2280.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,874,028$17,339 ▼-0.9%32,9640.2%ETFCOFCapital One Financial$1,846,802$1,846,802 ▲New Holding8,6800.2%FinanceKLACKLA$1,815,162$133,494 ▼-6.9%2,0260.2%Computer and TechnologyBMIBadger Meter$1,735,233$178,569 ▲11.5%7,0840.2%Computer and TechnologySOSouthern$1,676,558$173,010 ▼-9.4%18,2570.2%UtilitiesMCKMcKesson$1,645,825$167,074 ▲11.3%2,2460.2%MedicalPEGPublic Service Enterprise Group$1,624,150$195,632 ▲13.7%19,2940.2%UtilitiesMDUMDU Resources Group$1,600,698$182,419 ▲12.9%96,0230.2%UtilitiesGLWCorning$1,592,809$201,317 ▲14.5%30,2870.2%Computer and TechnologyENSGThe Ensign Group$1,556,022$156,574 ▲11.2%10,0870.2%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,534,138$18,605 ▲1.2%28,2010.2%ETFOSEAHarbor International Compounders ETF$1,508,488$762,864 ▲102.3%51,5370.2%ETFShowing 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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