Peak Planning Group, LLC — Q4 2022 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097384

Total reported value

$360.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.70%	-0.80%	-1.71%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.66%	—	-23.61%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.76%	-0.38%	+211.51%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.22%	—	-9.64%
5	MSFT	Microsoft CORP	Stock-Tech	3.96%	-0.93%	-0.23%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.83%	—	-23.34%
7	FVD	First Trust Value Line Dvd	ETF-Other	3.27%	—	+111.06%
8	RDVY	First Trust Rising Dividend	ETF-Other	3.24%	+0.37%	-9.28%
9	FPF	First Tr Interm Dur & INC	Stock-Other	2.47%	-0.10%	+2.14%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	-0.30%	-18.10%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	-0.09%	-8.62%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.97%	-0.15%	-19.72%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.19%	+3.80%
14	AMAT	Applied Materials INC	Stock-Tech	1.91%	+0.59%	-1.27%
15	XLE	Ss Energy Select Sector	ETF-Other	1.88%	+0.08%	NEW
16	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.65%	—	-35.16%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.17%	+0.88%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.47%	—	+413.22%
19	OZ	Belpointe Prep Llc- Class A	Stock-Other	1.45%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	-0.14%	-5.15%
21	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.10%	-1.30%
22	FXO	First Trust Financial Alphad	ETF-Other	1.19%	—	+0.24%
23	DVN	Devon Energy CORP	Stock-Energy	1.17%	—	+4.99%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.15%	+0.06%	-20.24%
25	KLAC	Kla CORP	Stock-Tech	1.10%	+0.22%	-0.63%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+14.39%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.97%	+0.17%	+11.01%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+6.20%
29	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-3.55%
30	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	+25.65%
31	QINT	American Century Qlty Diver	ETF-Other	0.85%	+0.07%	+1.28%
32	INTC	Intel CORP	Stock-Tech	0.81%	+0.04%	-0.14%
33	CVX	Chevron CORP	Stock-Energy	0.78%	+0.10%	-0.08%
34	LNG	Cheniere Energy INC	Stock-Energy	0.71%	—	+22.85%
35	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.70%	—	+0.03%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	+0.05%	+1.76%
37	NXST	Nexstar Media Group INC	Stock-Comm Services	0.65%	—	—
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.64%	—	+0.70%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+1.57%
40	SO	Southern Co/the	Stock-Utilities	0.62%	—	-0.91%
41	INDA	Ishares Msci India ETF	ETF-Other	0.59%	-0.05%	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.06%	+2.89%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	+51.82%
44	FTGC	First Trust Global Tactical	ETF-Other	0.55%	—	-23.46%
45	CB	Chubb Limited	Stock-Financials	0.49%	—	+111.55%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	+0.04%	+0.13%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.04%	-9.64%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+97.38%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	+44.21%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.44%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+4.8%	+211.51%	Add
2	FVD	First Trust Value Line Dvd	+1.8%	+111.06%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	+413.22%	Add
4	JPM	Jpmorgan Chase & Co	+0.4%	+3.80%	Add
5	XLE	Ss Energy Select Sector	+0.4%	+7.20%	Add
6	CB	Chubb Limited	+0.3%	+111.55%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+0.88%	Add
8	ABBV	Abbvie INC	+0.3%	+25.65%	Add
9	APD	Air Products & Chemicals INC	+0.3%	+51.82%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+97.38%	Add
11	MRK	Merck & Co. INC.	+0.2%	+6.20%	Add
12	AMAT	Applied Materials INC	+0.2%	-1.27%	Trim
13	MPC	Marathon Petroleum CORP	+0.2%	+11.01%	Add
14	KLAC	Kla CORP	+0.2%	-0.63%	Trim
15	MDT	Medtronic plc	+0.2%	+88.63%	Add
16	JNJ	Johnson & Johnson	+0.2%	+14.39%	Add
17	MDY	State Street Spdr S&p Midcap	+0.2%	+44.21%	Add
18	CVX	Chevron CORP	+0.1%	-0.08%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-1.30%	Trim
20	ETN	Eaton Corporation plc	+0.1%	+1.76%	Add
21	FXO	First Trust Financial Alphad	+0.1%	+0.24%	Add
22	QINT	American Century Qlty Diver	+0.1%	+1.28%	Add
23	PPH	Vaneck Pharmaceutical ETF	+0.1%	+0.03%	Add
24	TTEN	Totalenergies Se -spon Adr	+0.1%	-0.75%	Trim
25	HD	Home Depot INC	0%	-3.55%	Trim
26	FPF	First Tr Interm Dur & INC	0%	+2.14%	Add
27	MSFT	Microsoft CORP	-0.1%	-0.23%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-30.81%	Trim
29	FTGC	First Trust Global Tactical	-0.2%	-23.46%	Trim
30	GLD	Spdr Gold Shares	-0.2%	-20.24%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.3%	-5.15%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.4%	-19.72%	Trim
33	AMD	Advanced Micro Devices	-0.4%	-63.42%	Trim
34	TSLA	Tesla INC	-0.7%	-9.64%	Trim
35	FTSM	First Trust Enh Short Mat Fd	-0.8%	-64.69%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.9%	-9.64%	Trim
37	MMIN	Nyli Mackay Muni Insured ETF	-0.9%	-35.16%	Trim
38	AAPL	Apple INC	-1.5%	-1.71%	Trim
39	AMZN	Amazon.com INC	-1.7%	-18.10%	Trim
40	GOOG	Alphabet Inc-cl C	-1.9%	-23.34%	Trim
41	IVV	Ishares Core S&p 500 ETF	-2.8%	-23.61%	Trim
42	OZ	Belpointe Prep Llc- Class A	—	NEW	New buy
43	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	MMM	3m Co	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy