13F-HR filed by STRATEGIC PLANNING GROUP, LLC
STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 116 holding rows worth $399,940,076.
- Accession
- 0001085146-24-001796
- Filer
- CIK 1875525
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 116 entries on the cover page, a total value of $399,940,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,940,076 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 208,823 | $18,761,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,488 | $18,512,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,759 | $18,174,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,911 | $14,267,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,030 | $12,793,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 177,462 | $12,459,642 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,353 | $11,900,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,005 | $11,724,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 180,152 | $10,789,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 125,763 | $10,771,605 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245,115 | $10,351,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 167,013 | $9,942,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,485 | $9,147,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,918 | $8,900,262 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 459,137 | $8,797,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,187 | $8,616,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,241 | $6,915,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,406 | $6,224,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,354 | $4,878,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,448 | $4,814,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,788 | $4,513,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,158 | $4,453,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,097 | $4,410,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,066 | $4,280,815 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,072 | $3,932,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,098 | $3,848,005 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 104,728 | $3,533,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,406 | $3,336,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,510 | $3,285,217 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,283 | $3,186,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,477 | $3,154,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,348 | $3,112,267 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,774 | $3,066,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,096 | $3,015,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,967 | $3,004,398 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,930 | $2,975,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,649 | $2,967,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,281 | $2,924,341 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,419 | $2,901,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,583 | $2,886,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,298 | $2,857,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,482 | $2,836,510 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,256 | $2,766,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,621 | $2,765,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,621 | $2,764,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,707 | $2,735,919 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,108 | $2,691,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,729 | $2,679,250 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,596 | $2,678,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,135 | $2,643,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,730 | $2,612,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,746 | $2,586,673 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,629 | $2,560,651 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,135 | $2,557,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,437 | $2,457,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,120 | $2,427,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,355 | $2,328,942 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,740 | $2,274,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,916 | $2,271,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,926 | $2,260,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,626 | $2,158,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,452 | $2,144,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,289 | $1,944,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,729 | $1,942,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,768 | $1,656,930 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,025 | $1,624,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,323 | $1,618,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,992 | $1,592,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,678 | $1,588,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,844 | $1,493,101 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 329,320 | $1,481,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,289 | $1,449,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,951 | $1,445,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,903 | $1,440,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,986 | $1,426,498 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,427 | $1,381,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,581 | $1,377,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,644 | $1,354,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,565 | $1,351,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,826 | $1,346,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,676 | $1,321,141 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,137 | $1,303,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,322 | $1,294,827 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,481 | $1,294,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,074 | $1,284,971 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,261 | $1,268,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,517 | $1,256,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,068 | $1,242,449 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,001 | $1,164,063 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,687 | $1,078,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 21,480 | $996,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,321 | $994,520 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,336 | $886,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,181 | $867,033 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,217 | $809,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,686 | $784,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,579 | $781,619 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,973 | $774,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,309 | $755,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,290 | $717,243 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,774 | $672,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,218 | $668,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,474 | $654,471 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,481 | $629,298 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,232 | $618,969 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,756 | $613,185 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,051 | $585,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,989 | $579,498 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,843 | $547,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,469 | $527,175 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,110 | $504,015 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,417 | $486,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,693 | $246,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $225,985 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,446 | $201,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,141 | $196,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001796 | this filing | 2024-04-12 | acceptance time not in the bulk data set |