Filed: 4/12/2024ACC: 0001085146-24-001739
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $301.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$301.48M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$177.48M58.9%
CL A$17.17M5.7%
SHS$10.40M3.4%
ACTIVE GROWTH$9.71M3.2%
NASDAQ 100 ETF$9.53M3.2%
CAP STK CL C$9.32M3.1%
CAP STRENGTH ETF$8.62M2.9%
Portfolio Concentration
Top 3$39.93M13.2%
4–10$62.37M20.7%
11–25$72.69M24.1%
Rest$126.49M42.0%
Top 3 weight
13.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares190.96K
TypeSH
Market value$17.61M
5.84%
Sole
0.00
Shared
0.00
None
190.96K
AMAZON COM INC
SOLEShares83.02K
TypeSH
Market value$12.61M
4.18%
Sole
0.00
Shared
0.00
None
83.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.89K
TypeSH
Market value$9.71M
3.22%
Sole
0.00
Shared
0.00
None
158.89K
MICROSOFT CORP
SOLEShares25.68K
TypeSH
Market value$9.66M
3.20%
Sole
0.00
Shared
0.00
None
25.68K
INVESCO EXCH TRADED FD TR II
SOLEShares56.57K
TypeSH
Market value$9.53M
3.16%
Sole
0.00
Shared
0.00
None
56.57K
ALPHABET INC
SOLEShares66.17K
TypeSH
Market value$9.32M
3.09%
Sole
0.00
Shared
0.00
None
66.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.70K
TypeSH
Market value$8.62M
2.86%
Sole
0.00
Shared
0.00
None
107.70K
VICTORY PORTFOLIOS II
SOLEShares150.31K
TypeSH
Market value$8.50M
2.82%
Sole
0.00
Shared
0.00
None
150.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.67K
TypeSH
Market value$8.49M
2.82%
Sole
0.00
Shared
0.00
None
152.67K
FIRST TR VALUE LINE DIVID IN
SOLEShares203.16K
TypeSH
Market value$8.24M
2.73%
Sole
0.00
Shared
0.00
None
203.16K
NVIDIA CORPORATION
SOLEShares16.55K
TypeSH
Market value$8.20M
2.72%
Sole
0.00
Shared
0.00
None
16.55K
COSTCO WHSL CORP NEW
SOLEShares11.30K
TypeSH
Market value$7.46M
2.47%
Sole
0.00
Shared
0.00
None
11.30K
TESLA INC
SOLEShares26.59K
TypeSH
Market value$6.61M
2.19%
Sole
0.00
Shared
0.00
None
26.59K
WALMART INC
SOLEShares41.11K
TypeSH
Market value$6.48M
2.15%
Sole
0.00
Shared
0.00
None
41.11K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares341.07K
TypeSH
Market value$6.43M
2.13%
Sole
0.00
Shared
0.00
None
341.07K
NETFLIX INC
SOLEShares9.46K
TypeSH
Market value$4.60M
1.53%
Sole
0.00
Shared
0.00
None
9.46K
META PLATFORMS INC
SOLEShares12.44K
TypeSH
Market value$4.40M
1.46%
Sole
0.00
Shared
0.00
None
12.44K
HARTFORD FDS EXCHANGE TRADED
SOLEShares124.86K
TypeSH
Market value$4.25M
1.41%
Sole
0.00
Shared
0.00
None
124.86K
JPMORGAN CHASE & CO
SOLEShares21.12K
TypeSH
Market value$3.59M
1.19%
Sole
0.00
Shared
0.00
None
21.12K
PALO ALTO NETWORKS INC
SOLEShares12.11K
TypeSH
Market value$3.57M
1.18%
Sole
0.00
Shared
0.00
None
12.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.89K
TypeSH
Market value$3.53M
1.17%
Sole
0.00
Shared
0.00
None
9.89K
PROCTER AND GAMBLE CO
SOLEShares23.96K
TypeSH
Market value$3.51M
1.16%
Sole
0.00
Shared
0.00
None
23.96K
3M CO
SOLEShares30.89K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
30.89K
ABBVIE INC
SOLEShares21.71K
TypeSH
Market value$3.36M
1.12%
Sole
0.00
Shared
0.00
None
21.71K
INTUITIVE SURGICAL INC
SOLEShares9.82K
TypeSH
Market value$3.31M
1.10%
Sole
0.00
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 190.96K | SH | $17.61M 5.84% | 0.00 | 0.00 | 190.96K |
AMAZON COM INCSOLE | COM | 83.02K | SH | $12.61M 4.18% | 0.00 | 0.00 | 83.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 158.89K | SH | $9.71M 3.22% | 0.00 | 0.00 | 158.89K |
MICROSOFT CORPSOLE | COM | 25.68K | SH | $9.66M 3.20% | 0.00 | 0.00 | 25.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.57K | SH | $9.53M 3.16% | 0.00 | 0.00 | 56.57K |
ALPHABET INCSOLE | CAP STK CL C | 66.17K | SH | $9.32M 3.09% | 0.00 | 0.00 | 66.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 107.70K | SH | $8.62M 2.86% | 0.00 | 0.00 | 107.70K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 150.31K | SH | $8.50M 2.82% | 0.00 | 0.00 | 150.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 152.67K | SH | $8.49M 2.82% | 0.00 | 0.00 | 152.67K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 203.16K | SH | $8.24M 2.73% | 0.00 | 0.00 | 203.16K |
NVIDIA CORPORATIONSOLE | COM | 16.55K | SH | $8.20M 2.72% | 0.00 | 0.00 | 16.55K |
COSTCO WHSL CORP NEWSOLE | COM | 11.30K | SH | $7.46M 2.47% | 0.00 | 0.00 | 11.30K |
TESLA INCSOLE | COM | 26.59K | SH | $6.61M 2.19% | 0.00 | 0.00 | 26.59K |
WALMART INCSOLE | COM | 41.11K | SH | $6.48M 2.15% | 0.00 | 0.00 | 41.11K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 341.07K | SH | $6.43M 2.13% | 0.00 | 0.00 | 341.07K |
NETFLIX INCSOLE | COM | 9.46K | SH | $4.60M 1.53% | 0.00 | 0.00 | 9.46K |
META PLATFORMS INCSOLE | CL A | 12.44K | SH | $4.40M 1.46% | 0.00 | 0.00 | 12.44K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 124.86K | SH | $4.25M 1.41% | 0.00 | 0.00 | 124.86K |
JPMORGAN CHASE & COSOLE | COM | 21.12K | SH | $3.59M 1.19% | 0.00 | 0.00 | 21.12K |
PALO ALTO NETWORKS INCSOLE | COM | 12.11K | SH | $3.57M 1.18% | 0.00 | 0.00 | 12.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.89K | SH | $3.53M 1.17% | 0.00 | 0.00 | 9.89K |
PROCTER AND GAMBLE COSOLE | COM | 23.96K | SH | $3.51M 1.16% | 0.00 | 0.00 | 23.96K |
3M COSOLE | COM | 30.89K | SH | $3.38M 1.12% | 0.00 | 0.00 | 30.89K |
ABBVIE INCSOLE | COM | 21.71K | SH | $3.36M 1.12% | 0.00 | 0.00 | 21.71K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.82K | SH | $3.31M 1.10% | 0.00 | 0.00 | 9.82K |
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