Skip to content
Disclosery

13F-HR filed by STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-12, with 113 holding rows worth $301,484,163.

Accession
0001085146-24-001739
Filer
CIK 1875525
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 113 entries on the cover page, a total value of $301,484,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,484,163 with VALUE read as dollars as filed, 13F file number 028-24057. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM190,964$17,613,475dollars as filed
Amazon.com, Inc023135106COM83,020$12,614,151dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH158,888$9,706,498dollars as filed
Microsoft Corp594918104COM25,681$9,657,220dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM56,567$9,533,897dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM66,166$9,324,896dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF107,705$8,620,709dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM150,312$8,503,165dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF152,668$8,491,440dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS203,159$8,240,163dollars as filed
NVIDIA Corp67066G104COM16,552$8,197,114dollars as filed
Costco Wholesale Corporation22160K105COM11,302$7,460,763dollars as filed
Tesla Motors, Inc88160R101COM26,591$6,607,545dollars as filed
Walmart Inc.931142103COM41,110$6,481,013dollars as filed
PRINCIPAL ACTIVE HIGH YIELD ETF74255Y102COM341,073$6,432,639dollars as filed
Netflix, Inc64110L106COM9,457$4,604,879dollars as filed
META PLATFORMS INC CL A30303M102COM12,438$4,402,748dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF124,856$4,248,872dollars as filed
JPMorgan Chase & Co46625H100COM21,121$3,592,788dollars as filed
PALO ALTO NETWORKS INC697435105COM12,109$3,570,984dollars as filed
Berkshire Hathaway Inc084670702COM9,890$3,527,590dollars as filed
Procter & Gamble Co742718109COM23,962$3,511,426dollars as filed
3M CO COM88579Y101Stock30,893$3,377,266dollars as filed
AbbVie,Inc.00287Y109COM21,708$3,364,121dollars as filed
Intuitive Surgical,Inc.46120E602COM9,816$3,311,753dollars as filed
International Business Machines Corporation459200101COM20,011$3,272,893dollars as filed
Cisco Systems,Inc.17275R102COM62,429$3,153,963dollars as filed
Adobe Inc00724F101COM5,243$3,128,223dollars as filed
UnitedHealth Group Inc91324P102COM4,813$2,534,292dollars as filed
Advanced Micro Devices,Inc.007903107COM17,052$2,513,648dollars as filed
Broadcom Inc.11135F101COM2,251$2,513,097dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,553$2,439,135dollars as filed
NIO INC SPON ADS62914V106ADR265,920$2,411,899dollars as filed
Intuit Inc.461202103COM3,853$2,408,788dollars as filed
FORD MTR CO COM345370860Stock193,129$2,354,251dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,936$2,290,168dollars as filed
Honeywell Technologies438516106COM10,900$2,285,938dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS29,161$2,271,687dollars as filed
American Tower Corporation03027X100COM10,474$2,261,318dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,976$2,253,315dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock26,958$2,244,537dollars as filed
Duke Energy Corporation26441C204COM22,950$2,227,125dollars as filed
Home Depot, Inc437076102COM6,419$2,224,518dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock11,472$2,185,473dollars as filed
PHILLIPS 66 COM718546104Stock16,360$2,178,235dollars as filed
Salesforce.com, Inc79466L302COM8,266$2,175,363dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,090$2,171,177dollars as filed
Eli Lilly and Company532457108COM3,708$2,161,713dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock37,455$2,158,948dollars as filed
VEEVA SYS INC CL A COM922475108Stock11,156$2,147,839dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,522$2,117,259dollars as filed
Danaher Corporation235851102COM9,086$2,102,169dollars as filed
Raytheon Technologies Corporation75513E101COM24,907$2,095,682dollars as filed
Lockheed Martin Corporation539830109COM4,598$2,084,049dollars as filed
EOG RES INC COM26875P101Stock17,210$2,081,623dollars as filed
NextEra Energy,Inc.65339F101COM34,215$2,078,261dollars as filed
USBANCORPDEL902973304COM NEW47,728$2,065,688dollars as filed
Pfizer Inc.717081103COM70,086$2,017,779dollars as filed
Oracle Corporation68389X105COM17,980$1,895,641dollars as filed
OKTAINCCLASSA679295105STOK20,805$1,883,514dollars as filed
Caterpillar Inc.149123101COM5,910$1,747,696dollars as filed
American Express Company025816109COM8,931$1,673,276dollars as filed
Deere & Company244199105COM4,085$1,633,561dollars as filed
MasterCard, Inc57636Q104COM3,829$1,633,528dollars as filed
Johnson & Johnson478160104COM9,899$1,551,596dollars as filed
Bank of America Corp060505104COM38,176$1,285,398dollars as filed
Wells Fargo & Company949746101COM25,544$1,257,315dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF26,610$1,248,290dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF26,348$1,240,637dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,932$1,193,247dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR16,381$1,119,025dollars as filed
Lowes Companies,Inc.548661107COM4,925$1,096,203dollars as filed
Chevron Corporation166764100COM7,253$1,081,906dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,395$1,081,143dollars as filed
Visa Inc92826C839COM4,136$1,076,938dollars as filed
DATADOGINCCLASSA23804L103STOK8,864$1,076,011dollars as filed
STATE STR CORP COM857477103Stock13,855$1,073,242dollars as filed
METLIFE INC COM59156R108Stock16,076$1,063,106dollars as filed
ConocoPhillips20825C104COM8,990$1,043,561dollars as filed
EXXON MOBIL CORP30231G102COM10,432$1,043,082dollars as filed
HESS CORP42809H107COM7,181$1,035,217dollars as filed
Merck & Co.,Inc.58933Y105COM9,490$1,034,675dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock12,734$1,034,335dollars as filed
DOMINION ENERGY INC COM25746U109Stock21,898$1,029,225dollars as filed
Stryker Corporation863667101COM3,402$1,019,029dollars as filed
Southern Company842587107COM14,485$1,015,742dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,905$1,014,016dollars as filed
FASTLY INC31188V100CL A56,033$997,389dollars as filed
C3 AI INC12468P104CL A32,737$939,901dollars as filed
Palantir Technologies Inc. Class A69608A108COM51,844$890,163dollars as filed
INVESCO QQQ TR46090E103COM1,815$743,307dollars as filed
Verizon Communications Inc92343V104COM18,538$698,906dollars as filed
ZSCALERINC98980G102STOK2,611$578,677dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,040$557,646dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,782$553,350dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR35,618$534,997dollars as filed
T-Mobile US,Inc.872590104COM3,334$534,660dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,625$528,389dollars as filed
SAP SE SPON ADR803054204ADR3,392$524,510dollars as filed
UPWORK INC91688F104COM35,208$523,543dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,136$523,412dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,989$518,643dollars as filed
SHELL PLC SPON ADS780259305ADR7,770$511,303dollars as filed
Walt Disney Co254687106COM5,569$502,873dollars as filed
Schlumberger Limited806857108COM9,560$497,521dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,700$495,262dollars as filed
MONGODB INC CL A60937P106Stock1,187$485,551dollars as filed
ASANA INC04342Y104CL A23,010$437,434dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,191$256,743dollars as filed
Vanguard S&P 500 ETF922908363COM541$236,334dollars as filed
Comcast Corp20030N101COM5,355$234,843dollars as filed
SPY78462F103SHS430$204,552dollars as filed
AT&T Inc00206R102COM11,140$186,931dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001739this filing2024-04-12acceptance time not in the bulk data set