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STRATEGIC PLANNING GROUP LLC |
| City: |
Bountiful |
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UT |
| Zip: |
84010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$18,761,000 |
208,823 |
4.69% |
1,148,000 |
17,859 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$18,512,000 |
20,488 |
4.63% |
10,315,000 |
3,936 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$18,175,000 |
100,759 |
4.54% |
5,561,000 |
17,739 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$14,267,000 |
33,911 |
3.57% |
4,610,000 |
8,230 |
0 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$12,794,000 |
70,030 |
3.2% |
3,260,000 |
13,463 |
0.078 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
6 |
- |
$0.00 |
$12,460,000 |
177,462 |
3.12% |
2,754,000 |
18,574 |
0.197 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
New |
$91.45 |
$11,901,000 |
128,353 |
2.98% |
11,901,000 |
128,353 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$11,725,000 |
77,005 |
2.93% |
2,400,000 |
10,839 |
0.001 |
Search Engines & Info... |
|
|
JAVA |
Jpmorgan Active Value Etf |
9 |
- |
$58.44 |
$10,789,000 |
180,152 |
2.7% |
2,298,000 |
27,484 |
0.2 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
11 |
- |
$41.15 |
$10,351,000 |
245,115 |
2.59% |
2,111,000 |
41,956 |
0.087 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
12 |
- |
$58.40 |
$9,942,000 |
167,013 |
2.49% |
1,439,000 |
16,701 |
0.186 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$743.90 |
$9,147,000 |
12,485 |
2.29% |
1,686,000 |
1,183 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$8,900,000 |
147,918 |
2.23% |
2,419,000 |
106,808 |
0.005 |
Discount, Variety Stores |
|
|
YLD |
Principal Edge Active Incom... |
15 |
- |
$19.05 |
$8,797,000 |
459,137 |
2.2% |
2,364,000 |
118,064 |
0.51 |
N/A |
|
|
NFLX |
Netflix Inc |
16 |
- |
$579.34 |
$8,617,000 |
14,187 |
2.15% |
4,012,000 |
4,730 |
0.003 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$6,915,000 |
14,241 |
1.73% |
2,512,000 |
1,803 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$181.19 |
$6,224,000 |
35,406 |
1.56% |
-384,000 |
8,815 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$4,878,000 |
24,354 |
1.22% |
1,285,000 |
3,233 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$4,814,000 |
11,448 |
1.2% |
1,286,000 |
1,558 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$4,514,000 |
24,788 |
1.13% |
1,150,000 |
3,080 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$4,453,000 |
11,158 |
1.11% |
1,141,000 |
1,342 |
0.003 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
23 |
- |
$165.71 |
$4,411,000 |
23,097 |
1.1% |
1,138,000 |
3,086 |
0.003 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$296.21 |
$4,281,000 |
15,066 |
1.07% |
710,000 |
2,957 |
0.005 |
Networking & Communic... |
|
|
MMM |
3M Co |
25 |
- |
$97.15 |
$3,932,000 |
37,072 |
0.98% |
555,000 |
6,179 |
0.006 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$3,848,000 |
77,098 |
0.96% |
694,000 |
14,669 |
0.002 |
Networking & Communic... |
|
|
HTRB |
Hartford Total Return Bond Etf |
27 |
- |
$0.00 |
$3,534,000 |
104,728 |
0.88% |
-715,000 |
-20,128 |
0.045 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$310.21 |
$3,336,000 |
10,406 |
0.83% |
897,000 |
853 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$3,285,000 |
6,510 |
0.82% |
157,000 |
1,267 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$3,187,000 |
3,283 |
0.8% |
934,000 |
307 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$150.60 |
$3,155,000 |
17,477 |
0.79% |
641,000 |
425 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,278.11 |
$3,112,000 |
2,348 |
0.78% |
599,000 |
97 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
33 |
- |
$143.61 |
$3,067,000 |
18,774 |
0.77% |
889,000 |
2,414 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$492.45 |
$3,016,000 |
6,096 |
0.75% |
482,000 |
1,283 |
0.001 |
Health Care Plans |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$203.45 |
$3,004,000 |
12,967 |
0.75% |
856,000 |
1,811 |
0.01 |
Healthcare Informatio... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.85 |
$2,976,000 |
12,930 |
0.74% |
791,000 |
1,458 |
0.005 |
Property & Casualty I... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$2,968,000 |
30,649 |
0.74% |
723,000 |
3,691 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$2,924,000 |
23,281 |
0.73% |
1,028,000 |
5,301 |
0.001 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$62.38 |
$2,901,000 |
44,419 |
0.73% |
742,000 |
6,964 |
0.006 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.66 |
$2,886,000 |
9,583 |
0.72% |
711,000 |
1,317 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$2,857,000 |
29,298 |
0.71% |
761,000 |
4,391 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$164.46 |
$2,837,000 |
17,482 |
0.71% |
-674,000 |
-6,480 |
0.001 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
43 |
- |
$629.27 |
$2,766,000 |
4,256 |
0.69% |
357,000 |
403 |
0.004 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$438.18 |
$2,766,000 |
6,621 |
0.69% |
476,000 |
685 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$130.02 |
$2,764,000 |
21,621 |
0.69% |
682,000 |
4,411 |
0.004 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$572.38 |
$2,736,000 |
4,707 |
0.68% |
565,000 |
617 |
0.001 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$70.14 |
$2,691,000 |
42,108 |
0.67% |
613,000 |
7,893 |
0.002 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$469.09 |
$2,679,000 |
5,596 |
0.67% |
562,000 |
1,074 |
0.005 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
49 |
- |
$248.38 |
$2,679,000 |
10,729 |
0.67% |
577,000 |
1,643 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.41 |
$2,643,000 |
59,135 |
0.66% |
577,000 |
11,407 |
0.004 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
51 |
- |
$195.81 |
$2,613,000 |
12,730 |
0.65% |
327,000 |
1,830 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$100.26 |
$2,587,000 |
26,746 |
0.65% |
360,000 |
3,796 |
0.004 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.91 |
$2,561,000 |
5,629 |
0.64% |
477,000 |
1,031 |
0.002 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
54 |
- |
$74.46 |
$2,557,000 |
33,135 |
0.64% |
285,000 |
3,974 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
55 |
- |
$181.74 |
$2,457,000 |
12,437 |
0.61% |
196,000 |
1,963 |
0.003 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$734.97 |
$2,427,000 |
3,120 |
0.61% |
265,000 |
-588 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$336.75 |
$2,329,000 |
6,355 |
0.58% |
581,000 |
445 |
0.001 |
Farm & Construction M... |
|
|
OKTA |
Okta, Inc. |
58 |
- |
$96.55 |
$2,274,000 |
21,740 |
0.57% |
390,000 |
935 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.13 |
$2,271,000 |
8,916 |
0.57% |
1,175,000 |
3,991 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
60 |
- |
$230.77 |
$2,260,000 |
9,926 |
0.57% |
587,000 |
995 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
61 |
- |
$342.85 |
$2,158,000 |
5,626 |
0.54% |
-67,000 |
-793 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
62 |
- |
$443.58 |
$2,144,000 |
4,452 |
0.54% |
510,000 |
623 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.27 |
$1,944,000 |
12,289 |
0.49% |
392,000 |
2,390 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
64 |
- |
$400.96 |
$1,943,000 |
4,729 |
0.49% |
309,000 |
644 |
0.002 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
65 |
- |
$12.43 |
$1,657,000 |
124,768 |
0.41% |
-697,000 |
-68,361 |
0.003 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.94 |
$1,624,000 |
28,025 |
0.41% |
367,000 |
2,481 |
0.001 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$23.33 |
$1,618,000 |
70,323 |
0.4% |
728,000 |
18,479 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.25 |
$1,592,000 |
41,992 |
0.4% |
307,000 |
3,816 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$141.56 |
$1,589,000 |
11,678 |
0.4% |
508,000 |
1,283 |
0 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.00 |
$1,493,000 |
12,844 |
0.37% |
450,000 |
2,412 |
0 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
71 |
- |
$5.57 |
$1,482,000 |
329,320 |
0.37% |
-930,000 |
63,400 |
0.03 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
New |
$123.05 |
$1,450,000 |
11,289 |
0.36% |
1,450,000 |
11,289 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,445,000 |
10,951 |
0.36% |
410,000 |
1,461 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$1,440,000 |
51,903 |
0.36% |
-578,000 |
-18,183 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
75 |
- |
$328.45 |
$1,426,000 |
3,986 |
0.36% |
407,000 |
584 |
0.001 |
Medical Instruments &... |
|
|
DKNG |
Draftkings Inc Class A |
76 |
New |
$0.00 |
$1,382,000 |
30,427 |
0.35% |
1,382,000 |
30,427 |
0.007 |
N/A |
|
|
MET |
MetLife Inc |
77 |
- |
$70.52 |
$1,377,000 |
18,581 |
0.34% |
314,000 |
2,505 |
0.002 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
78 |
- |
$122.23 |
$1,355,000 |
10,644 |
0.34% |
311,000 |
1,654 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
79 |
- |
$160.25 |
$1,351,000 |
8,565 |
0.34% |
269,000 |
1,312 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
80 |
- |
$268.49 |
$1,347,000 |
4,826 |
0.34% |
270,000 |
690 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
81 |
- |
$288.14 |
$1,321,000 |
4,676 |
0.33% |
307,000 |
771 |
0.002 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$88.60 |
$1,303,000 |
15,137 |
0.33% |
269,000 |
2,403 |
0.003 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
84 |
- |
$51.40 |
$1,295,000 |
26,322 |
0.32% |
266,000 |
4,424 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
83 |
- |
$158.86 |
$1,295,000 |
8,481 |
0.32% |
260,000 |
1,300 |
0.006 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$401.08 |
$1,285,000 |
3,074 |
0.32% |
92,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$1,268,000 |
10,261 |
0.32% |
192,000 |
1,397 |
0.004 |
N/A |
|
|
SO |
Southern Co |
87 |
- |
$75.85 |
$1,257,000 |
17,517 |
0.31% |
241,000 |
3,032 |
0.002 |
Electric Utilities |
|
|
STT |
State Street Corp |
88 |
- |
$74.39 |
$1,242,000 |
16,068 |
0.31% |
169,000 |
2,213 |
0.005 |
Asset Management |
|
|
AI |
C3.ai, Inc. |
89 |
- |
$24.04 |
$1,164,000 |
43,001 |
0.29% |
224,000 |
10,264 |
0.047 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$56.26 |
$1,078,000 |
18,687 |
0.27% |
-41,000 |
2,306 |
0.007 |
Industrial Metals & M... |
|
|
UITB |
Victoryshares Usaa Core Int... |
91 |
- |
$0.00 |
$996,000 |
21,480 |
0.25% |
-252,000 |
-5,130 |
0.024 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
92 |
- |
$0.00 |
$995,000 |
21,321 |
0.25% |
-246,000 |
-5,027 |
0.024 |
N/A |
|
|
FSLY |
Fastly, Inc. |
93 |
- |
$8.48 |
$886,000 |
68,336 |
0.22% |
-111,000 |
12,303 |
0.067 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
94 |
New |
$0.00 |
$867,000 |
79,181 |
0.22% |
867,000 |
79,181 |
0.009 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
95 |
- |
$232.88 |
$810,000 |
3,217 |
0.2% |
315,000 |
517 |
0.002 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$38.89 |
$784,000 |
18,686 |
0.2% |
85,000 |
148 |
0 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$156.84 |
$782,000 |
4,579 |
0.2% |
263,000 |
590 |
0.001 |
Oil & Gas Refining, P... |
|
|
SAP |
SAP AG (ADR) |
98 |
- |
$183.45 |
$775,000 |
3,973 |
0.19% |
250,000 |
581 |
0.003 |
Application Software |
|
|
EBAY |
eBay Inc |
99 |
New |
$49.65 |
$755,000 |
14,309 |
0.19% |
755,000 |
14,309 |
0.002 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$536.18 |
$717,000 |
1,290 |
0.18% |
194,000 |
154 |
0.001 |
Industrial Equipment ... |
|
|
ING |
ING Groep N.V. (ADR) |
101 |
- |
$17.18 |
$672,000 |
40,774 |
0.17% |
137,000 |
5,156 |
0.001 |
Life & Health Insurance |
|
