Retirement Planning Group, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.6T
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FD | 10,201 | $1.0B | 0.06% | |
| 102 | IJHISHARES TR | 17,105 | $1.0B | 0.06% | |
| 103 | UAUGINNOVATOR ETFS TRUST | 28,933 | $973.6M | 0.06% | |
| 104 | AQLTISHARES TR | 7,971 | $964.3M | 0.06% | |
| 105 | XOMEXXON MOBIL CORP | 8,363 | $962.8M | 0.06% | |
| 106 | JKHYHENRY JACK & ASSOC INC | 5,770 | $957.9M | 0.06% | |
| 107 | FNCLFIDELITY COVINGTON TRUST | 16,081 | $931.7M | 0.06% | |
| 108 | IYCISHARES TR | 11,291 | $917.7M | 0.06% | |
| 109 | IIPRINNOVATIVE INDL PPTYS INC | 8,361 | $913.2M | 0.06% | |
| 110 | OKEONEOK INC NEW | 11,113 | $906.3M | 0.06% | |
| 111 | FHLCFIDELITY COVINGTON TRUST | 12,946 | $888.1M | 0.06% | |
| 112 | IWBISHARES TR | 2,974 | $884.9M | 0.06% | |
| 113 | FXHFIRST TR EXCHANGE TRADED FD | 8,300 | $867.5M | 0.06% | |
| 114 | VXUSVANGUARD STAR FDS | 14,363 | $866.1M | 0.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 20,638 | $851.1M | 0.05% | |
| 116 | EEMAISHARES INC | 11,618 | $842.1M | 0.05% | |
| 117 | PAUGINNOVATOR ETFS TRUST | 22,766 | $831.2M | 0.05% | |
| 118 | JNJJOHNSON & JOHNSON | 5,656 | $826.7M | 0.05% | |
| 119 | CAVACAVA GROUP INC | 8,796 | $815.8M | 0.05% | |
| 120 | ABBVABBVIE INC | 4,643 | $796.4M | 0.05% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 9,748 | $758.0M | 0.05% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 9,718 | $756.4M | 0.05% | |
| 123 | PMARINNOVATOR ETFS TRUST | 19,925 | $755.6M | 0.05% | |
| 124 | RGLDROYAL GOLD INC | 6,000 | $751.0M | 0.05% | |
| 125 | XLISELECT SECTOR SPDR TR | 6,096 | $742.9M | 0.05% | |
| 126 | TFLOISHARES TR | 14,632 | $741.2M | 0.05% | |
| 127 | AGZDWISDOMTREE TR | 32,940 | $734.6M | 0.05% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 9,441 | $729.6M | 0.05% | |
| 129 | HDHOME DEPOT INC | 2,119 | $729.4M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 15,914 | $724.9M | 0.05% | |
| 131 | VBRVANGUARD INDEX FDS | 3,860 | $704.5M | 0.04% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 4,237 | $696.0M | 0.04% | |
| 133 | SCHWSCHWAB CHARLES CORP | 9,414 | $693.7M | 0.04% | |
| 134 | FHBFIRST HAWAIIAN INC | 32,888 | $682.7M | 0.04% | |
| 135 | SPYGSPDR SER TR | 8,480 | $679.5M | 0.04% | |
| 136 | IWRISHARES TR | 8,353 | $677.2M | 0.04% | |
| 137 | FNDBSCHWAB STRATEGIC TR | 10,265 | $673.2M | 0.04% | |
| 138 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,611 | $672.1M | 0.04% | |
| 139 | PGPROCTER AND GAMBLE CO | 3,947 | $650.9M | 0.04% | |
| 140 | CWEN/ACLEARWAY ENERGY INC | 28,578 | $647.6M | 0.04% | |
| 141 | CSCOCISCO SYS INC | 13,544 | $643.5M | 0.04% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,168 | $635.6M | 0.04% | |
| 143 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $622.1M | 0.04% | |
| 144 | IWFISHARES TR | 1,679 | $612.1M | 0.04% | |
| 145 | PMAYINNOVATOR ETFS TRUST | 17,797 | $607.1M | 0.04% | |
| 146 | BNSBANK NOVA SCOTIA HALIFAX | 13,207 | $603.8M | 0.04% | |
| 147 | BBJPJ P MORGAN EXCHANGE TRADED F | 10,674 | $602.3M | 0.04% | |
| 148 | METAMETA PLATFORMS INC | 1,179 | $594.5M | 0.04% | |
| 149 | DOCHEALTHPEAK PROPERTIES INC | 30,247 | $592.8M | 0.04% | |
| 150 | IWMISHARES TR | 2,888 | $585.9M | 0.04% | |
| 151 | AGGISHARES TR | 6,018 | $584.2M | 0.04% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 3,592 | $582.7M | 0.04% | |
| 153 | VVISA INC | 2,207 | $579.4M | 0.04% | |
| 154 | FTECFIDELITY COVINGTON TRUST | 3,320 | $569.5M | 0.04% | |
| 155 | XLCSELECT SECTOR SPDR TR | 6,147 | $526.6M | 0.03% | |
| 156 | LRGFISHARES TR | 8,995 | $500.9M | 0.03% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 19,517 | $494.4M | 0.03% | |
| 158 | GOFGUGGENHEIM STRATEGIC OPPORTU | 31,645 | $471.8M | 0.03% | |
| 159 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $470.0M | 0.03% | |
| 160 | KNGFIRST TR EXCHANGE-TRADED FD | 9,275 | $468.6M | 0.03% | |
| 161 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 19,424 | $436.3M | 0.03% | |
| 162 | POCTINNOVATOR ETFS TRUST | 11,324 | $433.6M | 0.03% | |
| 163 | FLGBFRANKLIN TEMPLETON ETF TR | 16,476 | $433.2M | 0.03% | |
| 164 | VAWVANGUARD WORLD FD | 2,248 | $433.1M | 0.03% | |
| 165 | VPUVANGUARD WORLD FD | 2,925 | $432.7M | 0.03% | |
| 166 | BSVVANGUARD BD INDEX FDS | 5,574 | $427.5M | 0.03% | |
| 167 | FXLFIRST TR EXCHANGE TRADED FD | 3,129 | $426.4M | 0.03% | |
| 168 | ORCLORACLE CORP | 3,008 | $424.8M | 0.03% | |
| 169 | SOSOUTHERN CO | 5,336 | $413.9M | 0.03% | |
| 170 | BSEPINNOVATOR ETFS TRUST | 10,056 | $409.0M | 0.03% | |
| 171 | CELHCELSIUS HLDGS INC | 7,151 | $408.2M | 0.03% | |
| 172 | IYZISHARES TR | 18,679 | $405.7M | 0.03% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 6,887 | $403.9M | 0.03% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 3,460 | $389.7M | 0.02% | |
| 175 | FTNTFORTINET INC | 6,351 | $382.8M | 0.02% | |
| 176 | AVGOBROADCOM INC | 238 | $382.1M | 0.02% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 9,372 | $381.9M | 0.02% | |
| 178 | RSPSINVESCO EXCHANGE TRADED FD T | 12,409 | $379.8M | 0.02% | |
| 179 | CATCATERPILLAR INC | 1,103 | $367.4M | 0.02% | |
| 180 | SCHESCHWAB STRATEGIC TR | 13,819 | $367.0M | 0.02% | |
| 181 | AMLPALPS ETF TR | 7,612 | $365.2M | 0.02% | |
| 182 | DISDISNEY WALT CO | 3,609 | $358.3M | 0.02% | |
| 183 | UMARINNOVATOR ETFS TRUST | 10,275 | $346.0M | 0.02% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 6,929 | $342.4M | 0.02% | |
| 185 | ICSHISHARES TR | 6,768 | $342.0M | 0.02% | |
| 186 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,483 | $338.6M | 0.02% | |
| 187 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $334.7M | 0.02% | |
| 188 | BNOVINNOVATOR ETFS TRUST | 8,753 | $327.2M | 0.02% | |
| 189 | SPDWSPDR INDEX SHS FDS | 9,313 | $326.7M | 0.02% | |
| 190 | FLCAFRANKLIN TEMPLETON ETF TR | 9,554 | $319.9M | 0.02% | |
| 191 | IYEISHARES TR | 6,563 | $315.0M | 0.02% | |
| 192 | PRFINVESCO EXCHANGE TRADED FD T | 8,250 | $313.1M | 0.02% | |
| 193 | MDYVSPDR SER TR | 4,254 | $310.3M | 0.02% | |
| 194 | PNOVINNOVATOR ETFS TRUST | 8,505 | $308.7M | 0.02% | |
| 195 | SPSMSPDR SER TR | 7,392 | $307.0M | 0.02% | |
| 196 | CLXCLOROX CO DEL | 2,231 | $304.5M | 0.02% | |
| 197 | MDYGSPDR SER TR | 3,546 | $298.0M | 0.02% | |
| 198 | CPRTCOPART INC | 5,493 | $297.5M | 0.02% | |
| 199 | IXCISHARES TR | 7,095 | $294.5M | 0.02% | |
| 200 | SPTMSPDR SER TR | 4,327 | $287.1M | 0.02% |