Peak Planning Group, LLC — Q3 2023 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q3 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	12.81%	-0.80%	-0.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.65%	—	+0.07%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.29%	-0.38%	+1.45%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.81%	—	+1.10%
5	MSFT	Microsoft CORP	Stock-Tech	5.67%	-0.93%	-0.27%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	-0.30%	+1.22%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.94%	—	-4.54%
8	AMAT	Applied Materials INC	Stock-Tech	2.71%	+0.59%	+4.54%
9	FVD	First Trust Value Line Dvd	ETF-Other	2.50%	—	-13.10%
10	RDVY	First Trust Rising Dividend	ETF-Other	2.42%	+0.37%	-9.56%
11	FPF	First Tr Interm Dur & INC	Stock-Other	2.28%	-0.10%	+6.42%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	-0.09%	+2.27%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.19%	-4.31%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.14%	+0.13%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	-0.15%	-4.73%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.17%	-1.60%
17	XLE	Ss Energy Select Sector	ETF-Other	1.31%	+0.08%	NEW
18	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.10%	+0.24%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.24%	—	-6.76%
20	KLAC	Kla CORP	Stock-Tech	1.16%	+0.22%	—
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.11%	+0.17%	-1.75%
22	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.11%	—	-11.11%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	+0.06%	-2.87%
24	FXO	First Trust Financial Alphad	ETF-Other	0.97%	—	-0.14%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	-0.04%	+7.05%
26	INTC	Intel CORP	Stock-Tech	0.94%	+0.04%	-2.62%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.55%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-8.61%
29	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+3.31%
30	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.76%	—	-1.26%
31	DVN	Devon Energy CORP	Stock-Energy	0.75%	—	-7.86%
32	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.18%	+13.45%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	+0.05%	+0.18%
34	QINT	American Century Qlty Diver	ETF-Other	0.72%	+0.07%	-10.95%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+1.58%
36	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-9.24%
37	CVX	Chevron CORP	Stock-Energy	0.61%	+0.10%	-5.38%
38	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.06%	+1.66%
39	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+128.71%
40	INDA	Ishares Msci India ETF	ETF-Other	0.54%	-0.05%	-1.23%
41	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.53%	—	-23.02%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	+9.85%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.05%	—
44	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+26.12%
45	WFC	Wells Fargo & Co	Stock-Financials	0.41%	-0.08%	+63.66%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	+0.04%	-14.20%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	-2.01%
48	NXST	Nexstar Media Group INC	Stock-Comm Services	0.36%	—	-12.87%
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.36%	—	+0.40%
50	FXH	First Trust Health Care Alph	ETF-Other	0.35%	—	-1.11%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+1.45%	Add
2	CSCO	Cisco Systems INC	+0.3%	+128.71%	Add
3	MPC	Marathon Petroleum CORP	+0.3%	-1.75%	Trim
4	GOOG	Alphabet Inc-cl C	+0.3%	-4.54%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.3%	+0.13%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.10%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.07%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-1.60%	Trim
9	FPF	First Tr Interm Dur & INC	+0.2%	+6.42%	Add
10	WFC	Wells Fargo & Co	+0.2%	+63.66%	Add
11	NVDA	Nvidia CORP	+0.1%	+13.45%	Add
12	AMZN	Amazon.com INC	+0.1%	+1.22%	Add
13	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
14	AMD	Advanced Micro Devices	+0.1%	+26.12%	Add
15	ETN	Eaton Corporation plc	+0.1%	+0.18%	Add
16	INTC	Intel CORP	+0.1%	-2.62%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	+9.85%	Add
18	V	Visa Inc-class A Shares	0%	+0.24%	Add
19	JPM	Jpmorgan Chase & Co	0%	-4.31%	Trim
20	KLAC	Kla CORP	0%	—	Unchanged
21	XLK	Ss Technology Select Sector	0%	-2.01%	Trim
22	UPS	United Parcel Service-cl B	0%	—	Unchanged
23	GLD	Spdr Gold Shares	0%	-2.87%	Trim
24	FXH	First Trust Health Care Alph	0%	-1.11%	Trim
25	FTSM	First Trust Enh Short Mat Fd	0%	-12.36%	Trim
26	DVN	Devon Energy CORP	0%	-7.86%	Trim
27	MSI	Motorola Solutions INC	0%	-12.34%	Trim
28	JNJ	Johnson & Johnson	0%	+0.35%	Add
29	FLV	American Century Focused Lar	0%	-12.55%	Trim
30	MRK	Merck & Co. INC.	-0.1%	+0.55%	Add
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-6.76%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-14.20%	Trim
33	QINT	American Century Qlty Diver	-0.1%	-10.95%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-8.61%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.73%	Trim
36	NXST	Nexstar Media Group INC	-0.1%	-12.87%	Trim
37	MSFT	Microsoft CORP	-0.1%	-0.27%	Trim
38	AVEM	Avantis Emerging Markets Eq	-0.1%	-23.02%	Trim
39	MMIN	Nyli Mackay Muni Insured ETF	-0.2%	-11.11%	Trim
40	DVY	Ishares Select Dividend ETF	-0.2%	-33.55%	Trim
41	RDVY	First Trust Rising Dividend	-0.2%	-9.56%	Trim
42	SO	Southern Co/the	-0.2%	-40.77%	Trim
43	FVD	First Trust Value Line Dvd	-0.4%	-13.10%	Trim
44	AAPL	Apple INC	-1%	-0.47%	Trim
45	MDT	Medtronic plc	—	EXIT	Sold out
46	OZ	Belpointe Prep Llc- Class A	—	EXIT	Sold out
47	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out