STRATEGIC PLANNING GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP STRATEGIC PLANNING GROUP, LLC | Institutional Filer | ▼ 7.92% | $715.3M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 2.4M | $49.3M | 6.89% |
| 2 | SPIB | SPDR SERIES TRUST | — | 1.4M | $48.1M | 6.73% |
| 3 | AAPL | Apple Inc. | Technology | 144K | $36.5M | 5.10% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 136K | $28.4M | 3.97% |
| 5 | GOOG | Alphabet Inc. | Technology | 93K | $26.7M | 3.73% |
| 6 | NVDA | NVIDIA Corporation | Technology | 147K | $25.6M | 3.58% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 193K | $23.9M | 3.35% |
| 8 | MSFT | Microsoft Corporation | Technology | 64K | $23.8M | 3.33% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 24K | $23.7M | 3.32% |
| 10 | AVGO | Broadcom Inc. | Technology | 74K | $22.8M | 3.19% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 24K | $22.0M | 3.08% |
| 12 | META | Meta Platforms, Inc. | Technology | 38K | $21.9M | 3.06% |
| 13 | FIX | Comfort Systems USA, Inc. | Industrials | 14K | $19.7M | 2.76% |
| 14 | MA | Mastercard Incorporated | Financial Services | 34K | $17.0M | 2.38% |
| 15 | PGR | The Progressive Corporation | Financial Services | 85K | $16.8M | 2.35% |
Showing 1 to 15 of 72 holdings