13F-HR filed by STRATEGIC PLANNING GROUP, LLC
STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 80 holding rows worth $544,205,022.
- Accession
- 0001085146-25-000435
- Filer
- CIK 1875525
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $544,205,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,205,022 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 | 118,970 | $29,792,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,695 | $27,488,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,985 | $26,542,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,414 | $25,205,463 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,051,167 | $20,161,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,259 | $18,331,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 532,580 | $18,155,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,592 | $16,688,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,205 | $16,227,097 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 577,696 | $16,100,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 175,010 | $15,812,217 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 672,968 | $15,108,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 182,073 | $14,753,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,720 | $13,487,793 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127,289 | $12,287,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 193,316 | $11,432,762 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,882 | $9,703,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,465 | $9,640,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,638 | $8,122,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,352 | $7,551,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,542 | $7,550,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,245 | $7,250,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,204 | $6,891,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,199 | $6,889,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,526 | $6,329,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,322 | $6,276,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,232 | $6,081,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,019 | $5,355,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,641 | $5,345,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,839 | $5,280,035 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 155,626 | $5,187,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,215 | $5,167,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,370 | $4,893,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 98,174 | $4,695,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,237 | $4,538,825 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,878 | $4,511,408 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,068 | $4,429,577 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,472 | $4,267,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,060 | $4,252,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,558 | $4,227,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,649 | $4,212,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,310 | $4,086,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,485 | $4,076,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,793 | $4,071,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,840 | $4,056,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,380 | $3,969,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,153 | $3,962,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,816 | $3,818,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,035 | $3,694,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,599 | $3,691,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,152 | $3,667,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,659 | $3,460,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,615 | $3,441,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,276 | $3,277,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 51,701 | $3,272,681 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,574 | $3,255,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,408 | $3,204,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 145,313 | $3,085,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,973 | $3,004,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,673 | $2,987,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,828 | $2,936,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,685 | $2,925,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,200 | $2,911,496 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,569 | $2,847,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,240 | $2,816,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,103 | $2,793,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,256 | $2,778,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,790 | $1,510,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,125 | $1,499,540 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,609 | $1,360,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,579 | $1,104,735 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,612 | $1,102,209 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,163 | $1,098,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,220 | $623,907 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,762 | $380,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 445 | $260,864 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,030 | $255,693 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,172 | $254,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,219 | $229,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,891 | $203,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000435 | this filing | 2025-01-23 | acceptance time not in the bulk data set |