Filed: 8/2/2024ACC: 0001085146-24-003440
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $457.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$457.51M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$264.36M57.8%
CL A$20.42M4.5%
CAP STK CL C$15.98M3.5%
NASDAQ 100 ETF$14.46M3.2%
ACTIVE GROWTH$14.11M3.1%
US LCAP GR ETF$13.78M3.0%
SHS$13.74M3.0%
Portfolio Concentration
Top 3$74.69M16.3%
4–10$102.10M22.3%
11–25$130.67M28.6%
Rest$150.03M32.8%
Top 3 weight
16.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares126.55K
TypeSH
Market value$26.65M
5.83%
Sole
0.00
Shared
0.00
None
126.55K
NVIDIA CORPORATION
SOLEShares208.17K
TypeSH
Market value$25.72M
5.62%
Sole
0.00
Shared
0.00
None
208.17K
AMAZON COM INC
SOLEShares115.51K
TypeSH
Market value$22.32M
4.88%
Sole
0.00
Shared
0.00
None
115.51K
MICROSOFT CORP
SOLEShares41.12K
TypeSH
Market value$18.38M
4.02%
Sole
0.00
Shared
0.00
None
41.12K
ALPHABET INC
SOLEShares87.14K
TypeSH
Market value$15.98M
3.49%
Sole
0.00
Shared
0.00
None
87.14K
INVESCO EXCH TRADED FD TR II
SOLEShares73.38K
TypeSH
Market value$14.46M
3.16%
Sole
0.00
Shared
0.00
None
73.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.75K
TypeSH
Market value$14.11M
3.08%
Sole
0.00
Shared
0.00
None
187.75K
SCHWAB STRATEGIC TR
SOLEShares136.63K
TypeSH
Market value$13.78M
3.01%
Sole
0.00
Shared
0.00
None
136.63K
TESLA INC
SOLEShares64.31K
TypeSH
Market value$12.72M
2.78%
Sole
0.00
Shared
0.00
None
64.31K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares664.80K
TypeSH
Market value$12.66M
2.77%
Sole
0.00
Shared
0.00
None
664.80K
COSTCO WHSL CORP NEW
SOLEShares13.61K
TypeSH
Market value$11.57M
2.53%
Sole
0.00
Shared
0.00
None
13.61K
NETFLIX INC
SOLEShares17.07K
TypeSH
Market value$11.52M
2.52%
Sole
0.00
Shared
0.00
None
17.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.07K
TypeSH
Market value$11.32M
2.47%
Sole
0.00
Shared
0.00
None
191.07K
WALMART INC
SOLEShares165.96K
TypeSH
Market value$11.24M
2.46%
Sole
0.00
Shared
0.00
None
165.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.72K
TypeSH
Market value$11.07M
2.42%
Sole
0.00
Shared
0.00
None
131.72K
FIRST TR VALUE LINE DIVID IN
SOLEShares257.34K
TypeSH
Market value$10.49M
2.29%
Sole
0.00
Shared
0.00
None
257.34K
VICTORY PORTFOLIOS II
SOLEShares175.60K
TypeSH
Market value$10.28M
2.25%
Sole
0.00
Shared
0.00
None
175.60K
ETFIS SER TR I
SOLEShares428.14K
TypeSH
Market value$9.56M
2.09%
Sole
0.00
Shared
0.00
None
428.14K
META PLATFORMS INC
SOLEShares15.48K
TypeSH
Market value$7.81M
1.71%
Sole
0.00
Shared
0.00
None
15.48K
PALO ALTO NETWORKS INC
SOLEShares21.03K
TypeSH
Market value$7.13M
1.56%
Sole
0.00
Shared
0.00
None
21.03K
ADOBE INC
SOLEShares10.70K
TypeSH
Market value$5.94M
1.30%
Sole
0.00
Shared
0.00
None
10.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.15K
TypeSH
Market value$5.76M
1.26%
Sole
0.00
Shared
0.00
None
14.15K
CISCO SYS INC
SOLEShares119.71K
TypeSH
Market value$5.69M
1.24%
Sole
0.00
Shared
0.00
None
119.71K
JPMORGAN CHASE & CO.
SOLEShares28.11K
TypeSH
Market value$5.69M
1.24%
Sole
0.00
Shared
0.00
None
28.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.50K
TypeSH
Market value$5.62M
1.23%
Sole
0.00
Shared
0.00
None
32.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.55K | SH | $26.65M 5.83% | 0.00 | 0.00 | 126.55K |
NVIDIA CORPORATIONSOLE | COM | 208.17K | SH | $25.72M 5.62% | 0.00 | 0.00 | 208.17K |
AMAZON COM INCSOLE | COM | 115.51K | SH | $22.32M 4.88% | 0.00 | 0.00 | 115.51K |
MICROSOFT CORPSOLE | COM | 41.12K | SH | $18.38M 4.02% | 0.00 | 0.00 | 41.12K |
ALPHABET INCSOLE | CAP STK CL C | 87.14K | SH | $15.98M 3.49% | 0.00 | 0.00 | 87.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.38K | SH | $14.46M 3.16% | 0.00 | 0.00 | 73.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 187.75K | SH | $14.11M 3.08% | 0.00 | 0.00 | 187.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 136.63K | SH | $13.78M 3.01% | 0.00 | 0.00 | 136.63K |
TESLA INCSOLE | COM | 64.31K | SH | $12.72M 2.78% | 0.00 | 0.00 | 64.31K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 664.80K | SH | $12.66M 2.77% | 0.00 | 0.00 | 664.80K |
COSTCO WHSL CORP NEWSOLE | COM | 13.61K | SH | $11.57M 2.53% | 0.00 | 0.00 | 13.61K |
NETFLIX INCSOLE | COM | 17.07K | SH | $11.52M 2.52% | 0.00 | 0.00 | 17.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 191.07K | SH | $11.32M 2.47% | 0.00 | 0.00 | 191.07K |
WALMART INCSOLE | COM | 165.96K | SH | $11.24M 2.46% | 0.00 | 0.00 | 165.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 131.72K | SH | $11.07M 2.42% | 0.00 | 0.00 | 131.72K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 257.34K | SH | $10.49M 2.29% | 0.00 | 0.00 | 257.34K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 175.60K | SH | $10.28M 2.25% | 0.00 | 0.00 | 175.60K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 428.14K | SH | $9.56M 2.09% | 0.00 | 0.00 | 428.14K |
META PLATFORMS INCSOLE | CL A | 15.48K | SH | $7.81M 1.71% | 0.00 | 0.00 | 15.48K |
PALO ALTO NETWORKS INCSOLE | COM | 21.03K | SH | $7.13M 1.56% | 0.00 | 0.00 | 21.03K |
ADOBE INCSOLE | COM | 10.70K | SH | $5.94M 1.30% | 0.00 | 0.00 | 10.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.15K | SH | $5.76M 1.26% | 0.00 | 0.00 | 14.15K |
CISCO SYS INCSOLE | COM | 119.71K | SH | $5.69M 1.24% | 0.00 | 0.00 | 119.71K |
JPMORGAN CHASE & CO.SOLE | COM | 28.11K | SH | $5.69M 1.24% | 0.00 | 0.00 | 28.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.50K | SH | $5.62M 1.23% | 0.00 | 0.00 | 32.50K |
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