Filed: 10/16/2024ACC: 0001085146-24-004940
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $507.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$507.20M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$297.60M58.7%
CL A$22.18M4.4%
ACTIVE HIGH YL$19.51M3.8%
CAP STK CL C$15.54M3.1%
COM NEW$14.88M2.9%
VIRTUS NEWFLEET$14.78M2.9%
ACTIVE GROWTH$14.39M2.8%
Portfolio Concentration
Top 3$78.12M15.4%
4–10$112.05M22.1%
11–25$144.66M28.5%
Rest$172.37M34.0%
Top 3 weight
15.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares129.31K
TypeSH
Market value$30.13M
5.94%
Sole
0.00
Shared
0.00
None
129.31K
NVIDIA CORPORATION
SOLEShares209.17K
TypeSH
Market value$25.40M
5.01%
Sole
0.00
Shared
0.00
None
209.17K
AMAZON COM INC
SOLEShares121.24K
TypeSH
Market value$22.59M
4.45%
Sole
0.00
Shared
0.00
None
121.24K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares998.81K
TypeSH
Market value$19.51M
3.85%
Sole
0.00
Shared
0.00
None
998.81K
TESLA INC
SOLEShares65.71K
TypeSH
Market value$17.19M
3.39%
Sole
0.00
Shared
0.00
None
65.71K
MICROSOFT CORP
SOLEShares37.85K
TypeSH
Market value$16.29M
3.21%
Sole
0.00
Shared
0.00
None
37.85K
ALPHABET INC
SOLEShares92.92K
TypeSH
Market value$15.54M
3.06%
Sole
0.00
Shared
0.00
None
92.92K
ETFIS SER TR I
SOLEShares640.72K
TypeSH
Market value$14.78M
2.91%
Sole
0.00
Shared
0.00
None
640.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.21K
TypeSH
Market value$14.39M
2.84%
Sole
0.00
Shared
0.00
None
187.21K
SCHWAB STRATEGIC TR
SOLEShares137.84K
TypeSH
Market value$14.36M
2.83%
Sole
0.00
Shared
0.00
None
137.84K
WALMART INC
SOLEShares172.64K
TypeSH
Market value$13.94M
2.75%
Sole
0.00
Shared
0.00
None
172.64K
NETFLIX INC
SOLEShares17.98K
TypeSH
Market value$12.75M
2.51%
Sole
0.00
Shared
0.00
None
17.98K
COSTCO WHSL CORP NEW
SOLEShares14.25K
TypeSH
Market value$12.63M
2.49%
Sole
0.00
Shared
0.00
None
14.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.59K
TypeSH
Market value$12.60M
2.48%
Sole
0.00
Shared
0.00
None
196.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.27K
TypeSH
Market value$12.46M
2.46%
Sole
0.00
Shared
0.00
None
137.27K
VICTORY PORTFOLIOS II
SOLEShares181.11K
TypeSH
Market value$11.77M
2.32%
Sole
0.00
Shared
0.00
None
181.11K
AMERICAN CENTY ETF TR
SOLEShares106.31K
TypeSH
Market value$10.20M
2.01%
Sole
0.00
Shared
0.00
None
106.31K
META PLATFORMS INC
SOLEShares16.16K
TypeSH
Market value$9.25M
1.82%
Sole
0.00
Shared
0.00
None
16.16K
3M CO
SOLEShares56.12K
TypeSH
Market value$7.67M
1.51%
Sole
0.00
Shared
0.00
None
56.12K
PALO ALTO NETWORKS INC
SOLEShares21.87K
TypeSH
Market value$7.47M
1.47%
Sole
0.00
Shared
0.00
None
21.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.78K
TypeSH
Market value$7.47M
1.47%
Sole
0.00
Shared
0.00
None
33.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.77K
TypeSH
Market value$6.80M
1.34%
Sole
0.00
Shared
0.00
None
14.77K
ABBVIE INC
SOLEShares33.76K
TypeSH
Market value$6.67M
1.31%
Sole
0.00
Shared
0.00
None
33.76K
CISCO SYS INC
SOLEShares125K
TypeSH
Market value$6.65M
1.31%
Sole
0.00
Shared
0.00
None
125K
INTUITIVE SURGICAL INC
SOLEShares12.87K
TypeSH
Market value$6.32M
1.25%
Sole
0.00
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.31K | SH | $30.13M 5.94% | 0.00 | 0.00 | 129.31K |
NVIDIA CORPORATIONSOLE | COM | 209.17K | SH | $25.40M 5.01% | 0.00 | 0.00 | 209.17K |
AMAZON COM INCSOLE | COM | 121.24K | SH | $22.59M 4.45% | 0.00 | 0.00 | 121.24K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 998.81K | SH | $19.51M 3.85% | 0.00 | 0.00 | 998.81K |
TESLA INCSOLE | COM | 65.71K | SH | $17.19M 3.39% | 0.00 | 0.00 | 65.71K |
MICROSOFT CORPSOLE | COM | 37.85K | SH | $16.29M 3.21% | 0.00 | 0.00 | 37.85K |
ALPHABET INCSOLE | CAP STK CL C | 92.92K | SH | $15.54M 3.06% | 0.00 | 0.00 | 92.92K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 640.72K | SH | $14.78M 2.91% | 0.00 | 0.00 | 640.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 187.21K | SH | $14.39M 2.84% | 0.00 | 0.00 | 187.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 137.84K | SH | $14.36M 2.83% | 0.00 | 0.00 | 137.84K |
WALMART INCSOLE | COM | 172.64K | SH | $13.94M 2.75% | 0.00 | 0.00 | 172.64K |
NETFLIX INCSOLE | COM | 17.98K | SH | $12.75M 2.51% | 0.00 | 0.00 | 17.98K |
COSTCO WHSL CORP NEWSOLE | COM | 14.25K | SH | $12.63M 2.49% | 0.00 | 0.00 | 14.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 196.59K | SH | $12.60M 2.48% | 0.00 | 0.00 | 196.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 137.27K | SH | $12.46M 2.46% | 0.00 | 0.00 | 137.27K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 181.11K | SH | $11.77M 2.32% | 0.00 | 0.00 | 181.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.31K | SH | $10.20M 2.01% | 0.00 | 0.00 | 106.31K |
META PLATFORMS INCSOLE | CL A | 16.16K | SH | $9.25M 1.82% | 0.00 | 0.00 | 16.16K |
3M COSOLE | COM | 56.12K | SH | $7.67M 1.51% | 0.00 | 0.00 | 56.12K |
PALO ALTO NETWORKS INCSOLE | COM | 21.87K | SH | $7.47M 1.47% | 0.00 | 0.00 | 21.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.78K | SH | $7.47M 1.47% | 0.00 | 0.00 | 33.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.77K | SH | $6.80M 1.34% | 0.00 | 0.00 | 14.77K |
ABBVIE INCSOLE | COM | 33.76K | SH | $6.67M 1.31% | 0.00 | 0.00 | 33.76K |
CISCO SYS INCSOLE | COM | 125K | SH | $6.65M 1.31% | 0.00 | 0.00 | 125K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.87K | SH | $6.32M 1.25% | 0.00 | 0.00 | 12.87K |
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