SP

STRATEGIC PLANNING GROUP, LLC

13F
STRATEGIC PLANNING GROUP, LLC
Last update 2024-10-16 78 Stocks (3 new)
Value $507.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(5.94%)NVDA(5.01%)AMZN(4.45%)YLD(3.85%)TSLA(3.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
STRATEGIC PLANNING GROUP, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
129,312
30129.770
+2.19%
5.940
+0.13%
0.000
+3.19%
+17.04%
3389420.991
Hardware
NVDA 		NVIDIA Corp
209,173
25402.070
+0.48%
5.010
+0.02%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AMZN 		Amazon.com Inc
121,240
22590.830
+4.96%
4.450
+0.21%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
YLD 		Principal Active High Yield ETF
998,813
19506.840
+50.24%
3.850
+1.29%
8.290
+1.46%
+2.97%
248.576
 
TSLA 		Tesla Inc
65,707
17190.960
+2.18%
3.390
+0.07%
0.000
+66.33%
+32.20%
1054472.497
Vehicles & Parts
MSFT 		Microsoft Corp
37,849
16286.530
-7.96%
3.210
-0.32%
0.000
+4.17%
+13.11%
3145177.615
Software
GOOG 		Alphabet Inc
92,920
15535.350
+6.64%
3.060
+0.19%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
NFLT 		Virtus Newfleet Multi-Sector Unconstrained Bond ETF
640,724
14775.120
+49.65%
2.910
+0.97%
8.430
-0.09%
+1.34%
195.392
 
JGRO 		JPMorgan Active Growth ETF
187,213
14392.980
-0.29%
2.840
-0.01%
0.490
+14.95%
+33.77%
3258.585
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
137,836
14359.810
+0.88%
2.830
+0.02%
0.040
+15.36%
+33.99%
35821.310
 

STRATEGIC PLANNING GROUP, LLC's Historical Top Holdings Breakdowns

STRATEGIC PLANNING GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQM 		Invesco NASDAQ 100 ETF2024-09-30Reduce
-2.79%
●
178.94 ($194.76) 207
$211.13
8.41%
Reduce -88.4%
8,509
-64,869
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30New Buy
+2.01%
●
88.24 ($93.47) 99.7
$103.48
10.71%
New holding
106,315
106,315
FVD 		First Trust Value Line Dividend Index Fund2024-09-30Reduce
-2.01%
●
40.45 ($43.38) 45.49
$45.94
5.90%
Reduce -87.65%
31,781
-225,555
YLD 		Principal Active High Yield ETF2024-09-30Add
+1.29%
●
18.89 ($19.28) 19.6
$19.42
0.73%
Add 50.24%
998,813
334,008
NFLT 		Virtus Newfleet Multi-Sector Unconstrained Bond ETF2024-09-30Add
+0.97%
●
22.22 ($22.75) 23.14
$22.72
-0.13%
Add 49.65%
640,724
212,586
FIX 		Comfort Systems USA Inc2024-09-30New Buy
+0.56%
●
292.14 ($329.38) 396.82
$463.03
40.58%
New holding
7,336
7,336
MSFT 		Microsoft Corp2024-09-30Reduce
-0.32%
●
395.15 ($427.47) 467.56
$423.03
-1.04%
Reduce -7.96%
37,849
-3,275
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2024-09-30Add
+0.32%
●
32.36 ($33.23) 33.78
$32.92
-0.93%
Add 49.77%
142,759
47,437
AMZN 		Amazon.com Inc2024-09-30Add
+0.21%
●
161.02 ($182.46) 200
$208.91
14.50%
Add 4.96%
121,240
5,728
GOOG 		Alphabet Inc2024-09-30Add
+0.19%
●
149.54 ($169.25) 192.66
$183.32
8.31%
Add 6.64%
92,920
5,782

STRATEGIC PLANNING GROUP, LLC Total Holding History ($B)

To

STRATEGIC PLANNING GROUP, LLC's Asset Allocation

To

STRATEGIC PLANNING GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STRATEGIC PLANNING GROUP, LLC's Hypothetical Growth since 2024-09-30

STRATEGIC PLANNING GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STRATEGIC PLANNING GROUP, LLC's Holdings Heat Map

Size field:

STRATEGIC PLANNING GROUP, LLC's Holdings Bubble Chart

STRATEGIC PLANNING GROUP, LLC News

  • 1

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