Peak Planning Group, LLC — Q2 2023 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q2 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	13.84%	-0.80%	+2.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.48%	—	+9.42%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.55%	-0.38%	+7.10%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.59%	—	+6.50%
5	MSFT	Microsoft CORP	Stock-Tech	5.81%	-0.93%	+9.17%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	-0.30%	+7.19%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.92%	—	-2.70%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.68%	—	-40.78%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.61%	+0.37%	-6.30%
10	AMAT	Applied Materials INC	Stock-Tech	2.57%	+0.59%	+7.25%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-0.09%	+1.70%
12	FPF	First Tr Interm Dur & INC	Stock-Other	2.11%	-0.10%	+5.30%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.19%	+1.91%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.86%	-0.15%	+5.64%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.14%	+2.61%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.30%	—	-4.80%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.17%	+0.08%
18	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.10%	-3.46%
19	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.25%	—	-7.50%
20	XLE	Ss Energy Select Sector	ETF-Other	1.24%	+0.08%	NEW
21	KLAC	Kla CORP	Stock-Tech	1.17%	+0.22%	—
22	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	+0.06%	+1.79%
23	FXO	First Trust Financial Alphad	ETF-Other	0.92%	—	-0.85%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.04%	+6.72%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+1.49%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+1.65%
27	INTC	Intel CORP	Stock-Tech	0.86%	+0.04%	-0.97%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.82%	+0.17%	+1.31%
29	QINT	American Century Qlty Diver	ETF-Other	0.79%	+0.07%	+0.17%
30	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	-0.66%
31	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-1.35%
32	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.72%	—	+9.92%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.67%	—	+0.08%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	+0.05%	-8.83%
35	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.18%	+39.97%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	+14.29%
37	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-9.72%
38	CVX	Chevron CORP	Stock-Energy	0.58%	+0.10%	-0.08%
39	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.06%	-1.80%
40	INDA	Ishares Msci India ETF	ETF-Other	0.52%	-0.05%	+0.43%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	-1.24%
42	SO	Southern Co/the	Stock-Utilities	0.50%	—	+0.10%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.47%	—	+64.39%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.04%	+1.61%
45	NXST	Nexstar Media Group INC	Stock-Comm Services	0.46%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.05%	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	-3.34%
48	FXH	First Trust Health Care Alph	ETF-Other	0.37%	—	+9.89%
49	AMD	Advanced Micro Devices	Stock-Tech	0.36%	—	+44.53%
50	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.35%	—	+0.22%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+2.59%	Add
2	MSFT	Microsoft CORP	+0.9%	+9.17%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+9.42%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.7%	+6.50%	Add
5	AMZN	Amazon.com INC	+0.6%	+7.19%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+7.10%	Add
7	AMAT	Applied Materials INC	+0.4%	+7.25%	Add
8	NVDA	Nvidia CORP	+0.3%	+39.97%	Add
9	SCHW	Schwab (charles) CORP	+0.2%	+64.39%	Add
10	TSLA	Tesla INC	+0.2%	+6.72%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+2.61%	Add
12	KLAC	Kla CORP	+0.1%	—	Unchanged
13	AMD	Advanced Micro Devices	+0.1%	+44.53%	Add
14	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.91%	Add
16	MDY	State Street Spdr S&p Midcap	+0.1%	+14.29%	Add
17	AVGO	Broadcom INC	+0.1%	+0.25%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.70%	Add
19	SPGI	S&p Global INC	0%	+0.29%	Add
20	MRK	Merck & Co. INC.	0%	+1.65%	Add
21	PPH	Vaneck Pharmaceutical ETF	0%	+9.92%	Add
22	INDA	Ishares Msci India ETF	0%	+0.43%	Add
23	XLK	Ss Technology Select Sector	0%	-3.34%	Trim
24	LOW	Lowe's Cos INC	0%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	—	Unchanged
26	RSP	Invesco S&p 500 Equal Weight	—	+5.64%	Add
27	FXH	First Trust Health Care Alph	—	+9.89%	Add
28	MAR	Marriott International -cl A	—	—	Unchanged
29	JNJ	Johnson & Johnson	0%	+1.49%	Add
30	ETN	Eaton Corporation plc	0%	-8.83%	Trim
31	HD	Home Depot INC	0%	-1.35%	Trim
32	FTSM	First Trust Enh Short Mat Fd	-0.1%	-7.60%	Trim
33	FPF	First Tr Interm Dur & INC	-0.1%	+5.30%	Add
34	DVN	Devon Energy CORP	-0.1%	-0.66%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	+0.08%	Add
36	FTGC	First Trust Global Tactical	-0.2%	-37.10%	Trim
37	MPC	Marathon Petroleum CORP	-0.2%	+1.31%	Add
38	MMIN	Nyli Mackay Muni Insured ETF	-0.2%	-7.50%	Trim
39	ABBV	Abbvie INC	-0.3%	-9.72%	Trim
40	RDVY	First Trust Rising Dividend	-0.3%	-6.30%	Trim
41	FVD	First Trust Value Line Dvd	-0.4%	-2.70%	Trim
42	XLE	Ss Energy Select Sector	-0.5%	-19.09%	Trim
43	OZ	Belpointe Prep Llc- Class A	-0.6%	-59.63%	Trim
44	GOOG	Alphabet Inc-cl C	-1.6%	-40.78%	Trim
45	LNG	Cheniere Energy INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy