Fund HoldingsConsolidated Planning Corp

Total Portfolio Value
$536.97M
Total Bought
$129.26M
Total Sold
$55.29M
Net Transaction
+$73.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR24,706350,185+325,4792,19134,6266.45%+32,435
SALESFORCE INC(CRM)10,06139,665+29,6042,04010,4371.94%+8,397
VANGUARD INDEX FDS015,757+15,75706,8831.28%+6,883
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
01,125,157+1,125,157026,8575.00%+26,857
DEVON ENERGY CORP NEW(DVN)080,482+80,48203,6460.68%+3,646
TORO CO037,218+37,21803,5730.67%+3,573
ISHARES TR
MSCI USA MMENTM
065,128+65,128010,2181.90%+10,218
UNIFIED SER TR
BALLAST SMLMD CP
382,093449,153+67,06013,16516,6233.10%+3,457
ISHARES TR
CORE MSCI EAFE
056,087+56,08703,9460.73%+3,946
MICROSOFT CORP(MSFT)055,888+55,888021,0163.91%+21,016
DARDEN RESTAURANTS INC(DRI)019,042+19,04203,1290.58%+3,129
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
017,290+17,29002,9140.54%+2,914
VANGUARD INDEX FDS97,97799,236+1,25920,81123,5414.38%+2,729
BERKSHIRE HATHAWAY INC DEL2,56910,104+7,5359003,6040.67%+2,704
AMPLIFY ETF TR01,101,790+1,101,790040,2707.50%+40,270
ISHARES TR094,047+94,047010,1811.90%+10,181
VANGUARD INDEX FDS011,245+11,24502,6160.49%+2,616
BROADCOM INC(AVGO)07,445+7,44508,3111.55%+8,311
BOEING CO(BA)027,882+27,88207,2681.35%+7,268
ISHARES TR08,365+8,36502,3180.43%+2,318
ISHARES TR
MSCI USA MIN ETF
022,744+22,74401,7750.33%+1,775
ISHARES INC
CORE MSCI EMKT
032,704+32,70401,6540.31%+1,654
ADVANCED MICRO DEVICES INC(AMD)011,167+11,16701,6460.31%+1,646
JPMORGAN CHASE & CO(JPM)48,99551,046+2,0517,1058,6831.62%+1,578
SCHWAB STRATEGIC TR190,334196,781+6,44710,65312,1892.27%+1,536
APPLE INC(AAPL)069,417+69,417013,3652.49%+13,365
WISDOMTREE TR(WT)137,057144,794+7,7376,9548,3101.55%+1,355
VANGUARD SPECIALIZED FUNDS026,225+26,22504,4690.83%+4,469
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
021,114+21,11401,1610.22%+1,161
DIAMONDBACK ENERGY INC(FANG)06,723+6,72301,0430.19%+1,043
UNION PAC CORP(UNP)19,23220,099+8673,9164,9370.92%+1,021
ISHARES TR
MSCI USA SMCP MN
027,328+27,32809750.18%+975
AMAZON COM INC(AMZN)036,421+36,42105,5341.03%+5,534
MOTOROLA SOLUTIONS INC(MSI)018,677+18,67705,8481.09%+5,848
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
017,819+17,81908900.17%+890
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0157,150+157,15008,1451.52%+8,145
NOVO-NORDISK A S(NVO)55,73256,163+4315,0685,8101.08%+742
EATON CORP PLC(ETN)24,49124,756+2655,2235,9621.11%+738
CATERPILLAR INC(CAT)26,74326,986+2437,3017,9791.49%+678
META PLATFORMS INC(META)10,43610,744+3083,1333,8030.71%+670
LULULEMON ATHLETICA INC(LULU)3,8144,141+3271,4712,1170.39%+647
NVIDIA CORPORATION(NVDA)10,56810,564-44,5975,2320.97%+635
ISHARES TR41,40042,637+1,2373,7254,2850.80%+561
COSTCO WHSL CORP NEW(COST)3,5563,862+3062,0092,5490.47%+540
TRANE TECHNOLOGIES PLC(TT)9,3259,831+5061,8922,3980.45%+506
S&P GLOBAL INC(SPGI)4,7415,051+3101,7322,2250.41%+493
VISA INC(V)7,6208,405+7851,7532,1880.41%+436
INTERCONTINENTAL EXCHANGE IN(ICE)15,29116,430+1,1391,6822,1100.39%+428
ISHARES TR13,70313,393-3103,6454,0600.76%+415
FISERV INC(FISV)17,17817,722+5441,9402,3540.44%+414
IQVIA HLDGS INC(IQV)7,3488,008+6601,4461,8530.35%+407
NXP SEMICONDUCTORS N V
COM
9,0809,629+5491,8152,2120.41%+396
MERCK & CO INC(MRK)042,846+42,84604,6710.87%+4,671
JOHNSON CTLS INTL PLC
SHS
060,748+60,74803,5020.65%+3,502
UNITEDHEALTH GROUP INC(UNH)015,079+15,07907,9391.48%+7,939
GLOBAL X FDS
US INFR DEV ETF
57,38861,351+3,9631,7432,1140.39%+371
MEDTRONIC PLC(MDT)048,673+48,67304,0100.75%+4,010
ISHARES TR29,94729,821-1262,8213,1380.58%+317
ALPHABET INC(GOOG)23,98124,507+5263,1383,4230.64%+285
TJX COS INC NEW(TJX)21,16123,070+1,9091,8812,1640.40%+283
IRON MTN INC DEL(IRM)04,001+4,00102800.05%+280
BANK AMERICA CORP08,058+8,05802710.05%+271
WELLS FARGO CO NEW(WFC)05,267+5,26702590.05%+259
PINTEREST INC(PINS)06,903+6,90302560.05%+256
NORTHROP GRUMMAN CORP(NOC)0507+50702370.04%+237
AMERICAN TOWER CORP NEW(AMT)01,097+1,09702370.04%+237
INTERNATIONAL BUSINESS MACHS(IBM)01,417+1,41702320.04%+232
RTX CORPORATION(RTX)02,699+2,69902270.04%+227
ISHARES TR02,265+2,26502250.04%+225
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
04,339+4,33902240.04%+224
ISHARES TR01,072+1,07202150.04%+215
ERIE INDTY CO(ERIE)0627+62702100.04%+210
OCCIDENTAL PETE CORP(OXY)03,511+3,51102100.04%+210
AMGEN INC(AMGN)0728+72802100.04%+210
CHURCHILL DOWNS INC(CHDN)01,551+1,55102090.04%+209
RELIANCE STEEL & ALUMINUM CO(RS)0748+74802090.04%+209
APPLIED INDL TECHNOLOGIES IN(AIT)01,209+1,20902090.04%+209
ISHARES TR01,648+1,64802060.04%+206
STRYKER CORPORATION(SYK)0685+68502050.04%+205
DILLARDS INC(DDS)6231,017+3942064100.08%+204
AIR PRODS & CHEMS INC11,56512,699+1,1343,2783,4770.65%+200
ISHARES TR
MSCI USA QLT FCT
10,32510,443+1181,3611,5370.29%+176
STERIS PLC(STE)8,5269,270+7441,8712,0380.38%+167
NETFLIX INC(NFLX)1,5051,491-145687260.14%+158
KLA CORP(KLAC)599713+1142754140.08%+140
ELI LILLY & CO(LLY)1,0061,147+1415406690.12%+128
SOUTHERN CO(SO)22,59322,445-1481,4621,5740.29%+112
RAYMOND JAMES FINL INC(RJF)8,6588,591-678709580.18%+88
CARDINAL HEALTH INC(CAH)2,5873,103+5162253130.06%+88
AT&T INC(T)10,84114,504+3,6631632430.05%+81
ISHARES TR39,96635,905-4,0611,4611,5410.29%+80
ISHARES TR
FUTU EXPO TE ETF
22,90121,256-1,6451,1961,2730.24%+77
HUBBELL INC(HUBB)2,7072,803+968489220.17%+74
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
19,18019,070-1108989680.18%+70
GOLDMAN SACHS ETF TR053,403+53,40305,0100.93%+5,010
QUALCOMM INC(QCOM)1,9061,878-282122720.05%+60
CROWDSTRIKE HLDGS INC(CRWD)1,5621,247-3152613180.06%+57
AUTODESK INC1,5201,52003153700.07%+56
AMERICAN EXPRESS CO(AXP)1,4131,41302112650.05%+54
L3HARRIS TECHNOLOGIES INC(LHX)01,356+1,35602860.05%+286
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