Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 208,823 | +17,859 | $35,809 |
AAPL | 208,823 | +17,859 | $35,809 |
NVIDIA CORPORATION | 20,488 | +3,936 | $18,512 |
NVDA | 20,488 | +3,936 | $18,512 |
AMAZON COM INC | 100,759 | +17,739 | $18,175 |
AMZN | 100,759 | +17,739 | $18,175 |
MICROSOFT CORP | 33,911 | +8,230 | $14,267 |
MSFT | 33,911 | +8,230 | $14,267 |
INVESCO EXCH TRADED FD TR II (QQQM) | 70,030 | +13,463 | $12,794 |
QQQM | 70,030 | +13,463 | $12,794 |
J P MORGAN EXCHANGE TRADED F (JGRO) | 177,462 | +18,574 | $12,460 |
JGRO | 177,462 | +18,574 | $12,460 |
SCHWAB STRATEGIC TR | 128,353 | +128,353 | $11,901 |
SCHG | 128,353 | +128,353 | $11,901 |
ALPHABET INC | 77,005 | +10,839 | $11,725 |
GOOG | 77,005 | +10,839 | $11,725 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 180,152 | +27,484 | $10,789 |
JAVA | 180,152 | +27,484 | $10,789 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 125,763 | +18,058 | $10,772 |
FTCS | 125,763 | +18,058 | $10,772 |
FIRST TR VALUE LINE DIVID IN (FVD) | 245,115 | +41,956 | $10,351 |
FVD | 245,115 | +41,956 | $10,351 |
VICTORY PORTFOLIOS II | 167,013 | +16,701 | $9,942 |
CDC | 167,013 | +16,701 | $9,942 |
COSTCO WHSL CORP NEW | 12,485 | +1,183 | $9,147 |
COST | 12,485 | +1,183 | $9,147 |
WALMART INC | 147,918 | +106,808 | $8,900 |
WMT | 147,918 | +106,808 | $8,900 |
PRINCIPAL EXCHANGE TRADED FD (YLD) | 459,137 | +118,064 | $8,797 |
YLD | 459,137 | +118,064 | $8,797 |
NETFLIX INC | 14,187 | +4,730 | $8,617 |
NFLX | 14,187 | +4,730 | $8,617 |
META PLATFORMS INC | 14,241 | +1,803 | $6,915 |
META | 14,241 | +1,803 | $6,915 |
TESLA INC | 35,406 | +8,815 | $6,224 |
TSLA | 35,406 | +8,815 | $6,224 |
JPMORGAN CHASE & CO | 24,354 | +3,233 | $4,878 |
JPM | 24,354 | +3,233 | $4,878 |
BERKSHIRE HATHAWAY INC DEL | $4,814 | ||
BRK.B | 11,448 | +1,558 | $4,814 |
ABBVIE INC | 24,788 | +3,080 | $4,514 |
ABBV | 24,788 | +3,080 | $4,514 |
INTUITIVE SURGICAL INC | 11,158 | +1,342 | $4,453 |
ISRG | 11,158 | +1,342 | $4,453 |
INTERNATIONAL BUSINESS MACHS | 23,097 | +3,086 | $4,411 |
IBM | 23,097 | +3,086 | $4,411 |
PALO ALTO NETWORKS INC | 15,066 | +2,957 | $4,281 |
PANW | 15,066 | +2,957 | $4,281 |
3M CO | 37,072 | +6,179 | $3,932 |
MMM | 37,072 | +6,179 | $3,932 |
CISCO SYS INC | 77,098 | +14,669 | $3,848 |
CSCO | 77,098 | +14,669 | $3,848 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 104,728 | -20,128 | $3,534 |
HTRB | 104,728 | -20,128 | $3,534 |
CROWDSTRIKE HLDGS INC | 10,406 | +853 | $3,336 |
CRWD | 10,406 | +853 | $3,336 |
ADOBE INC | 6,510 | +1,267 | $3,285 |
ADBE | 6,510 | +1,267 | $3,285 |
ASML HOLDING N V | 3,283 | +307 | $3,187 |
ASML | 3,283 | +307 | $3,187 |
ADVANCED MICRO DEVICES INC | 17,477 | +425 | $3,155 |
AMD | 17,477 | +425 | $3,155 |
BROADCOM INC | 2,348 | +97 | $3,112 |
AVGO | 2,348 | +97 | $3,112 |
PHILLIPS 66 | 18,774 | +2,414 | $3,067 |
PSX | 18,774 | +2,414 | $3,067 |
UNITEDHEALTH GROUP INC | 6,096 | +1,283 | $3,016 |
UNH | 6,096 | +1,283 | $3,016 |
VEEVA SYS INC | 12,967 | +1,811 | $3,004 |
VEEV | 12,967 | +1,811 | $3,004 |
TRAVELERS COMPANIES INC | 12,930 | +1,458 | $2,976 |
TRV | 12,930 | +1,458 | $2,976 |
CLOUDFLARE INC | 30,649 | +3,691 | $2,968 |
NET | 30,649 | +3,691 | $2,968 |
ORACLE CORP | 23,281 | +5,301 | $2,924 |
ORCL | 23,281 | +5,301 | $2,924 |
JOHNSON CTLS INTL PLC | 44,419 | +6,964 | $2,901 |
JCI | 44,419 | +6,964 | $2,901 |
SALESFORCE INC | 9,583 | +1,317 | $2,886 |
CRM | 9,583 | +1,317 | $2,886 |
RTX CORPORATION | 29,298 | +4,391 | $2,857 |
RTX | 29,298 | +4,391 | $2,857 |
PROCTER AND GAMBLE CO | 17,482 | -6,480 | $2,837 |
PG | 17,482 | -6,480 | $2,837 |
GOLDMAN SACHS GROUP INC | 6,621 | +685 | $2,766 |
GS | 6,621 | +685 | $2,766 |
INTUIT | 4,256 | +403 | $2,766 |
INTU | 4,256 | +403 | $2,766 |
EOG RES INC | 21,621 | +4,411 | $2,764 |
EOG | 21,621 | +4,411 | $2,764 |
THERMO FISHER SCIENTIFIC INC | 4,707 | +617 | $2,736 |
TMO | 4,707 | +617 | $2,736 |
NEXTERA ENERGY INC | 42,108 | +7,893 | $2,691 |
NEE | 42,108 | +7,893 | $2,691 |
DANAHER CORPORATION | 10,729 | +1,643 | $2,679 |
DHR | 10,729 | +1,643 | $2,679 |
NORTHROP GRUMMAN CORP | 5,596 | +1,074 | $2,679 |
NOC | 5,596 | +1,074 | $2,679 |
US BANCORP DEL | 59,135 | +11,407 | $2,643 |
USB | 59,135 | +11,407 | $2,643 |
See Full List: All Stocks Held By Strategic Planning Group LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Strategic Planning Group LLC
Size ($ in 1000's)
At 03/31/2024: $416,982 At 12/31/2023: $320,639 Strategic Planning Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Planning Group LLC 13F filings. Link to 13F filings: SEC filings |