Peak Planning Group, LLC — Q4 2023 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q4 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	13.05%	-0.80%	-1.42%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.90%	—	+0.16%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.70%	-0.38%	-0.65%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.54%	—	+5.54%
5	MSFT	Microsoft CORP	Stock-Tech	7.13%	-0.93%	+14.96%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.52%	-0.30%	-0.41%
7	AMAT	Applied Materials INC	Stock-Tech	3.14%	+0.59%	+7.75%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.98%	—	+3.31%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.42%	+0.37%	-3.21%
10	FVD	First Trust Value Line Dvd	ETF-Other	2.37%	—	-4.84%
11	FPF	First Tr Interm Dur & INC	Stock-Other	2.35%	-0.10%	+2.44%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	-0.09%	+0.76%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	-0.19%	-1.31%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.14%	-0.57%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.78%	-0.15%	-1.48%
16	KLAC	Kla CORP	Stock-Tech	1.35%	+0.22%	—
17	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.10%	-0.38%
18	INTC	Intel CORP	Stock-Tech	1.14%	+0.04%	-6.27%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.13%	—	-11.94%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.17%	-0.33%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	+0.06%	+2.13%
22	XLE	Ss Energy Select Sector	ETF-Other	1.06%	+0.08%	NEW
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.01%	+0.17%	+0.91%
24	FXO	First Trust Financial Alphad	ETF-Other	1.00%	—	-1.81%
25	NVDA	Nvidia CORP	Stock-Tech	0.97%	-0.18%	+24.17%
26	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.88%	—	-18.97%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.04%	-4.44%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+4.05%
29	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-2.31%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.77%	+0.05%	-0.09%
31	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.70%	—	-1.51%
32	DVN	Devon Energy CORP	Stock-Energy	0.63%	—	-4.17%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	-1.44%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-15.72%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	+0.22%
36	AMD	Advanced Micro Devices	Stock-Tech	0.59%	—	+2.33%
37	INDA	Ishares Msci India ETF	ETF-Other	0.56%	-0.05%	+1.79%
38	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.06%	+2.78%
39	QINT	American Century Qlty Diver	ETF-Other	0.51%	+0.07%	-28.80%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.05%	+1.28%
41	CVX	Chevron CORP	Stock-Energy	0.49%	+0.10%	-1.89%
42	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-23.86%
43	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.08%	-7.78%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+1.23%
45	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.37%	—	+0.13%
46	NXST	Nexstar Media Group INC	Stock-Comm Services	0.36%	—	—
47	AVGO	Broadcom INC	Stock-Tech	0.32%	-0.08%	+4.43%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	-0.89%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-37.77%

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Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+14.96%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+5.54%	Add
3	AMAT	Applied Materials INC	+0.4%	+7.75%	Add
4	AMZN	Amazon.com INC	+0.3%	-0.41%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.16%	Add
6	AAPL	Apple INC	+0.2%	-1.42%	Trim
7	NVDA	Nvidia CORP	+0.2%	+24.17%	Add
8	INTC	Intel CORP	+0.2%	-6.27%	Trim
9	KLAC	Kla CORP	+0.2%	—	Unchanged
10	AMD	Advanced Micro Devices	+0.2%	+2.33%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.31%	Trim
12	SCHW	Schwab (charles) CORP	+0.1%	+0.22%	Add
13	FPF	First Tr Interm Dur & INC	+0.1%	+2.44%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.76%	Add
15	AVGO	Broadcom INC	+0.1%	+4.43%	Add
16	V	Visa Inc-class A Shares	+0.1%	-0.38%	Trim
17	GLD	Spdr Gold Shares	+0.1%	+2.13%	Add
18	GOOG	Alphabet Inc-cl C	0%	+3.31%	Add
19	FXO	First Trust Financial Alphad	0%	-1.81%	Trim
20	ETN	Eaton Corporation plc	0%	-0.09%	Trim
21	XLK	Ss Technology Select Sector	0%	+1.23%	Add
22	HD	Home Depot INC	0%	-2.31%	Trim
23	INDA	Ishares Msci India ETF	0%	+1.79%	Add
24	RSP	Invesco S&p 500 Equal Weight	0%	-1.48%	Trim
25	MRK	Merck & Co. INC.	0%	+4.05%	Add
26	RDVY	First Trust Rising Dividend	—	-3.21%	Trim
27	MDY	State Street Spdr S&p Midcap	—	-1.44%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-0.57%	Trim
29	CVX	Chevron CORP	-0.1%	-1.89%	Trim
30	DVN	Devon Energy CORP	-0.1%	-4.17%	Trim
31	FVD	First Trust Value Line Dvd	-0.1%	-4.84%	Trim
32	DVY	Ishares Select Dividend ETF	-0.1%	-43.30%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-33.91%	Trim
34	ABBV	Abbvie INC	-0.2%	-23.86%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-15.72%	Trim
36	FXH	First Trust Health Care Alph	-0.2%	-57.07%	Trim
37	QINT	American Century Qlty Diver	-0.2%	-28.80%	Trim
38	MMIN	Nyli Mackay Muni Insured ETF	-0.2%	-18.97%	Trim
39	AVEM	Avantis Emerging Markets Eq	-0.2%	-44.54%	Trim
40	XLE	Ss Energy Select Sector	-0.3%	-4.81%	Trim
41	CSCO	Cisco Systems INC	-0.3%	-37.77%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-0.33%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-0.65%	Trim
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
47	FTGC	First Trust Global Tactical	—	EXIT	Sold out
48	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
49	ACN	Accenture plc	—	NEW	New buy
50	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy