Filed: 4/12/2024ACC: 0001085146-24-001796
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $399.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$399.94M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$229.87M57.5%
CL A$22.82M5.7%
SHS$13.25M3.3%
NASDAQ 100 ETF$12.79M3.2%
ACTIVE GROWTH$12.46M3.1%
US LCAP GR ETF$11.90M3.0%
CAP STK CL C$11.72M2.9%
Portfolio Concentration
Top 3$55.45M13.9%
4–10$84.71M21.2%
11–25$100.18M25.0%
Rest$159.61M39.9%
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares208.82K
TypeSH
Market value$18.76M
4.69%
Sole
0.00
Shared
0.00
None
208.82K
NVIDIA CORPORATION
SOLEShares20.49K
TypeSH
Market value$18.51M
4.63%
Sole
0.00
Shared
0.00
None
20.49K
AMAZON COM INC
SOLEShares100.76K
TypeSH
Market value$18.17M
4.54%
Sole
0.00
Shared
0.00
None
100.76K
MICROSOFT CORP
SOLEShares33.91K
TypeSH
Market value$14.27M
3.57%
Sole
0.00
Shared
0.00
None
33.91K
INVESCO EXCH TRADED FD TR II
SOLEShares70.03K
TypeSH
Market value$12.79M
3.20%
Sole
0.00
Shared
0.00
None
70.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.46K
TypeSH
Market value$12.46M
3.12%
Sole
0.00
Shared
0.00
None
177.46K
SCHWAB STRATEGIC TR
SOLEShares128.35K
TypeSH
Market value$11.90M
2.98%
Sole
0.00
Shared
0.00
None
128.35K
ALPHABET INC
SOLEShares77K
TypeSH
Market value$11.72M
2.93%
Sole
0.00
Shared
0.00
None
77K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.15K
TypeSH
Market value$10.79M
2.70%
Sole
0.00
Shared
0.00
None
180.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.76K
TypeSH
Market value$10.77M
2.69%
Sole
0.00
Shared
0.00
None
125.76K
FIRST TR VALUE LINE DIVID IN
SOLEShares245.12K
TypeSH
Market value$10.35M
2.59%
Sole
0.00
Shared
0.00
None
245.12K
VICTORY PORTFOLIOS II
SOLEShares167.01K
TypeSH
Market value$9.94M
2.49%
Sole
0.00
Shared
0.00
None
167.01K
COSTCO WHSL CORP NEW
SOLEShares12.48K
TypeSH
Market value$9.15M
2.29%
Sole
0.00
Shared
0.00
None
12.48K
WALMART INC
SOLEShares147.92K
TypeSH
Market value$8.90M
2.23%
Sole
0.00
Shared
0.00
None
147.92K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares459.14K
TypeSH
Market value$8.80M
2.20%
Sole
0.00
Shared
0.00
None
459.14K
NETFLIX INC
SOLEShares14.19K
TypeSH
Market value$8.62M
2.15%
Sole
0.00
Shared
0.00
None
14.19K
META PLATFORMS INC
SOLEShares14.24K
TypeSH
Market value$6.92M
1.73%
Sole
0.00
Shared
0.00
None
14.24K
TESLA INC
SOLEShares35.41K
TypeSH
Market value$6.22M
1.56%
Sole
0.00
Shared
0.00
None
35.41K
JPMORGAN CHASE & CO
SOLEShares24.35K
TypeSH
Market value$4.88M
1.22%
Sole
0.00
Shared
0.00
None
24.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.45K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
11.45K
ABBVIE INC
SOLEShares24.79K
TypeSH
Market value$4.51M
1.13%
Sole
0.00
Shared
0.00
None
24.79K
INTUITIVE SURGICAL INC
SOLEShares11.16K
TypeSH
Market value$4.45M
1.11%
Sole
0.00
Shared
0.00
None
11.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.10K
TypeSH
Market value$4.41M
1.10%
Sole
0.00
Shared
0.00
None
23.10K
PALO ALTO NETWORKS INC
SOLEShares15.07K
TypeSH
Market value$4.28M
1.07%
Sole
0.00
Shared
0.00
None
15.07K
3M CO
SOLEShares37.07K
TypeSH
Market value$3.93M
0.98%
Sole
0.00
Shared
0.00
None
37.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.82K | SH | $18.76M 4.69% | 0.00 | 0.00 | 208.82K |
NVIDIA CORPORATIONSOLE | COM | 20.49K | SH | $18.51M 4.63% | 0.00 | 0.00 | 20.49K |
AMAZON COM INCSOLE | COM | 100.76K | SH | $18.17M 4.54% | 0.00 | 0.00 | 100.76K |
MICROSOFT CORPSOLE | COM | 33.91K | SH | $14.27M 3.57% | 0.00 | 0.00 | 33.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 70.03K | SH | $12.79M 3.20% | 0.00 | 0.00 | 70.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 177.46K | SH | $12.46M 3.12% | 0.00 | 0.00 | 177.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 128.35K | SH | $11.90M 2.98% | 0.00 | 0.00 | 128.35K |
ALPHABET INCSOLE | CAP STK CL C | 77K | SH | $11.72M 2.93% | 0.00 | 0.00 | 77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 180.15K | SH | $10.79M 2.70% | 0.00 | 0.00 | 180.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 125.76K | SH | $10.77M 2.69% | 0.00 | 0.00 | 125.76K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 245.12K | SH | $10.35M 2.59% | 0.00 | 0.00 | 245.12K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 167.01K | SH | $9.94M 2.49% | 0.00 | 0.00 | 167.01K |
COSTCO WHSL CORP NEWSOLE | COM | 12.48K | SH | $9.15M 2.29% | 0.00 | 0.00 | 12.48K |
WALMART INCSOLE | COM | 147.92K | SH | $8.90M 2.23% | 0.00 | 0.00 | 147.92K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 459.14K | SH | $8.80M 2.20% | 0.00 | 0.00 | 459.14K |
NETFLIX INCSOLE | COM | 14.19K | SH | $8.62M 2.15% | 0.00 | 0.00 | 14.19K |
META PLATFORMS INCSOLE | CL A | 14.24K | SH | $6.92M 1.73% | 0.00 | 0.00 | 14.24K |
TESLA INCSOLE | COM | 35.41K | SH | $6.22M 1.56% | 0.00 | 0.00 | 35.41K |
JPMORGAN CHASE & COSOLE | COM | 24.35K | SH | $4.88M 1.22% | 0.00 | 0.00 | 24.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $4.81M 1.20% | 0.00 | 0.00 | 11.45K |
ABBVIE INCSOLE | COM | 24.79K | SH | $4.51M 1.13% | 0.00 | 0.00 | 24.79K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.16K | SH | $4.45M 1.11% | 0.00 | 0.00 | 11.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.10K | SH | $4.41M 1.10% | 0.00 | 0.00 | 23.10K |
PALO ALTO NETWORKS INCSOLE | COM | 15.07K | SH | $4.28M 1.07% | 0.00 | 0.00 | 15.07K |
3M COSOLE | COM | 37.07K | SH | $3.93M 0.98% | 0.00 | 0.00 | 37.07K |
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