Peak Planning Group, LLC — Q1 2023 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097384

Total reported value

$360.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.52%	-0.80%	-0.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.65%	—	+1.21%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.97%	-0.38%	+11.90%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.87%	—	+1.07%
5	MSFT	Microsoft CORP	Stock-Tech	4.92%	-0.93%	+12.26%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.24%	—	+2.62%
7	FVD	First Trust Value Line Dvd	ETF-Other	3.28%	—	+8.13%
8	RDVY	First Trust Rising Dividend	ETF-Other	2.89%	+0.37%	-5.17%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	-0.30%	-4.39%
10	FPF	First Tr Interm Dur & INC	Stock-Other	2.23%	-0.10%	+4.44%
11	AMAT	Applied Materials INC	Stock-Tech	2.22%	+0.59%	-0.07%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	-0.09%	-5.39%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.86%	-0.15%	-0.03%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.19%	+4.43%
15	XLE	Ss Energy Select Sector	ETF-Other	1.71%	+0.08%	NEW
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-0.14%	-0.59%
17	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.49%	—	-5.03%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.44%	—	+5.67%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	+0.17%	-1.19%
20	V	Visa Inc-class A Shares	Stock-Financials	1.36%	-0.10%	+4.36%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	+0.06%	—
22	KLAC	Kla CORP	Stock-Tech	1.05%	+0.22%	-2.27%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.03%	+0.17%	-0.75%
24	FXO	First Trust Financial Alphad	ETF-Other	1.00%	—	-0.02%
25	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.95%	—	-24.24%
26	INTC	Intel CORP	Stock-Tech	0.92%	+0.04%	+0.26%
27	DVN	Devon Energy CORP	Stock-Energy	0.90%	—	+2.11%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+6.03%
29	QINT	American Century Qlty Diver	ETF-Other	0.85%	+0.07%	-1.27%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+2.54%
31	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+4.41%
32	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.25%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.72%	—	+15.74%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.04%	-1.44%
35	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.71%	—	+9.73%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	+0.05%	+0.41%
37	CVX	Chevron CORP	Stock-Energy	0.65%	+0.10%	-0.73%
38	LNG	Cheniere Energy INC	Stock-Energy	0.62%	—	-10.79%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+0.02%
40	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.06%	+3.28%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	+30.22%
42	SO	Southern Co/the	Stock-Utilities	0.54%	—	-3.41%
43	NXST	Nexstar Media Group INC	Stock-Comm Services	0.52%	—	-11.91%
44	INDA	Ishares Msci India ETF	ETF-Other	0.51%	-0.05%	-1.02%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	+0.04%	—
46	FTGC	First Trust Global Tactical	ETF-Other	0.43%	—	-11.45%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	-1.63%
48	FXH	First Trust Health Care Alph	ETF-Other	0.37%	—	+6.52%
49	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	+3.45%
50	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.35%	—	+89.92%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	-0.02%	Trim
2	MSFT	Microsoft CORP	+1%	+12.26%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.7%	+1.07%	Add
4	GOOG	Alphabet Inc-cl C	+0.4%	+2.62%	Add
5	AMAT	Applied Materials INC	+0.3%	-0.07%	Trim
6	TSLA	Tesla INC	+0.2%	-1.44%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+11.90%	Add
8	AMZN	Amazon.com INC	+0.2%	-4.39%	Trim
9	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.2%	+89.92%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-0.59%	Trim
11	INTC	Intel CORP	+0.1%	+0.26%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+30.22%	Add
13	AVEM	Avantis Emerging Markets Eq	+0.1%	+15.74%	Add
14	V	Visa Inc-class A Shares	+0.1%	+4.36%	Add
15	MPC	Marathon Petroleum CORP	+0.1%	-0.75%	Trim
16	XLK	Ss Technology Select Sector	0%	-1.63%	Trim
17	AMD	Advanced Micro Devices	0%	-17.21%	Trim
18	FVD	First Trust Value Line Dvd	0%	+8.13%	Add
19	PPH	Vaneck Pharmaceutical ETF	0%	+9.73%	Add
20	ETN	Eaton Corporation plc	0%	+0.41%	Add
21	QINT	American Century Qlty Diver	—	-1.27%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	0%	+1.21%	Add
24	GLD	Spdr Gold Shares	0%	—	Unchanged
25	WMT	Walmart INC	0%	+3.28%	Add
26	DIA	Ss Spdr Dow Jones Indus Avg	0%	+5.67%	Add
27	COP	Conocophillips	-0.1%	-1.97%	Trim
28	VZ	Verizon Communications INC	-0.1%	-9.24%	Trim
29	LNG	Cheniere Energy INC	-0.1%	-10.79%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.03%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-20.30%	Trim
32	FTGC	First Trust Global Tactical	-0.1%	-11.45%	Trim
33	HD	Home Depot INC	-0.1%	+0.25%	Add
34	NXST	Nexstar Media Group INC	-0.1%	-11.91%	Trim
35	CVX	Chevron CORP	-0.1%	-0.73%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+6.03%	Add
37	SCHW	Schwab (charles) CORP	-0.2%	+12.49%	Add
38	FXO	First Trust Financial Alphad	-0.2%	-0.02%	Trim
39	UNH	Unitedhealth Group INC	-0.2%	-40.14%	Trim
40	FPF	First Tr Interm Dur & INC	-0.2%	+4.44%	Add
41	CB	Chubb Limited	-0.3%	-38.65%	Trim
42	APD	Air Products & Chemicals INC	-0.3%	-35.85%	Trim
43	DVN	Devon Energy CORP	-0.3%	+2.11%	Add
44	RDVY	First Trust Rising Dividend	-0.4%	-5.17%	Trim
45	OZ	Belpointe Prep Llc- Class A	-0.5%	-24.24%	Trim
46	NVDA	Nvidia CORP	—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out