Vault-13

Planning Capital Management Corp

PAOLI, PA · CIK 2012016 · 13F filing filed 2024-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$127.9m reported value
650positions
33.1%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 76,990 $5.0m3.92% 3.92% First filing
2 APPLE INC COM AAPL AAPL 24,394 $4.7m3.67% 3.67% First filing
3 LOCKHEED MARTIN CORP COM LMT LMT 10,279 $4.7m3.64% 3.64% First filing
4 MERCK & CO INC COM MRK MRK 42,059 $4.6m3.58% 3.58% First filing
5 JOHNSON & JOHNSON COM JNJ JNJ 26,785 $4.2m3.28% 3.28% First filing
6 MCDONALDS CORP COM MCD MCD 14,027 $4.2m3.25% 3.25% First filing
7 SOUTHERN CO COM SO SO 54,442 $3.8m2.98% 2.98% First filing
8 WALMART INC COM WMT WMT 24,060 $3.8m2.96% 2.96% First filing
9 COCA COLA CO COM KO KO 64,170 $3.8m2.96% 2.96% First filing
10 AIR PRODS & CHEMS INC COM APD APD 13,461 $3.7m2.88% 2.88% First filing
11 VERIZON COMMUNICATIONS INC COM VZ VZ 95,792 $3.6m2.82% 2.82% First filing
12 KIMBERLY-CLARK CORP COM KMB KMB 29,004 $3.5m2.75% 2.75% First filing
13 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 14,714 $3.5m2.73% 2.73% First filing
14 DTE ENERGY CO COM DTE DTE 31,560 $3.5m2.72% 2.72% First filing
15 KELLANOVA COM K K 58,230 $3.3m2.54% 2.54% First filing
16 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 57,548 $3.2m2.50% 2.50% First filing
17 PROCTER AND GAMBLE CO COM PG PG 21,416 $3.1m2.45% 2.45% First filing
18 GENERAL DYNAMICS CORP COM GD GD 11,525 $3.0m2.34% 2.34% First filing
19 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 37,731 $2.9m2.25% 2.25% First filing
20 3M CO COM MMM MMM 25,444 $2.8m2.17% 2.17% First filing
21 ARCHER DANIELS MIDLAND CO COM ADM ADM 33,787 $2.4m1.91% 1.91% First filing
22 PIMCO ETF TR ENHNCD LW DUR AC LDUR LDUR 24,941 $2.4m1.85% 1.85% First filing
23 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,677 $2.0m1.60% 1.60% First filing
24 AMAZON COM INC COM AMZN AMZN 10,287 $1.6m1.22% 1.22% First filing
25 ISHARES TR MSCI ACWI ETF ACWI ACWI 13,381 $1.4m1.06% 1.06% First filing
26 PACER FDS TR US CASH COWS 100 COWZ COWZ 26,017 $1.4m1.06% 1.06% First filing
27 MICROSOFT CORP COM MSFT MSFT 3,246 $1.2m0.95% 0.95% First filing
28 EXXON MOBIL CORP COM XOM XOM 10,320 $1.0m0.81% 0.81% First filing
29 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 13,690 $1.0m0.81% 0.81% First filing
30 ALPHABET INC CAP STK CL C GOOG GOOG 6,921 $975.3k0.76% 0.76% First filing
31 ISHARES TR RUSSELL 3000 ETF IWV IWV 3,295 $902.0k0.71% 0.71% First filing
32 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,630 $774.7k0.61% 0.61% First filing
33 VISA INC COM CL A V V 2,952 $768.5k0.60% 0.60% First filing
34 ISHARES TR CORE MSCI EAFE IEFA IEFA 10,688 $751.9k0.59% 0.59% First filing
35 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 12,465 $728.6k0.57% 0.57% First filing
36 STRYKER CORPORATION COM SYK SYK 2,279 $682.5k0.53% 0.53% First filing
37 JPMORGAN CHASE & CO COM JPM JPM 3,924 $667.5k0.52% 0.52% First filing
38 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,295 $600.0k0.47% 0.47% First filing
39 CHEVRON CORP NEW COM CVX CVX 3,410 $508.6k0.40% 0.40% First filing
40 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 5,096 $508.3k0.40% 0.40% First filing
41 LENNAR CORP CL A LEN LEN 3,406 $507.6k0.40% 0.40% First filing
42 ISHARES TR S&P MC 400GR ETF IJK IJK 6,232 $493.7k0.39% 0.39% First filing
43 CITIGROUP INC COM NEW C C 9,558 $491.7k0.38% 0.38% First filing
44 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 5,676 $470.9k0.37% 0.37% First filing
45 ISHARES TR RUS MID CAP ETF IWR IWR 5,906 $459.1k0.36% 0.36% First filing
46 GENERAL MTRS CO COM GM GM 12,291 $441.5k0.35% 0.35% First filing
47 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,059 $439.2k0.34% 0.34% First filing
48 MAGNA INTL INC COM MGA MGA 7,258 $428.8k0.34% 0.34% First filing
49 ISHARES TR CORE S&P SCP ETF IJR IJR 3,761 $407.1k0.32% 0.32% First filing
50 PEPSICO INC COM PEP PEP 2,361 $401.0k0.31% 0.31% First filing
51 DISNEY WALT CO COM DIS DIS 4,435 $400.4k0.31% 0.31% First filing
52 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,417 $399.4k0.31% 0.31% First filing
53 CISCO SYS INC COM CSCO CSCO 7,565 $382.2k0.30% 0.30% First filing
54 MASTERCARD INCORPORATED CL A MA MA 891 $380.0k0.30% 0.30% First filing
55 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 6,642 $374.6k0.29% 0.29% First filing
56 THOR INDS INC COM THO THO 3,117 $368.6k0.29% 0.29% First filing
57 NVIDIA CORPORATION COM NVDA NVDA 739 $365.7k0.29% 0.29% First filing
58 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 4,433 $363.9k0.28% 0.28% First filing
59 PROSHARES TR SHORT QQQ NEW PSQ PSQ 33,700 $319.5k0.25% 0.25% First filing
60 PNC FINL SVCS GROUP INC COM PNC PNC 1,959 $303.4k0.24% 0.24% First filing
61 PIONEER NAT RES CO COM PXD PXD 1,320 $296.8k0.23% 0.23% First filing
62 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 787 $276.2k0.22% 0.22% First filing
63 SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM SPGM 4,966 $274.8k0.21% 0.21% First filing
64 NETFLIX INC COM NFLX NFLX 562 $273.6k0.21% 0.21% First filing
65 DEERE & CO COM DE DE 681 $272.3k0.21% 0.21% First filing
66 SERVICENOW INC COM NOW NOW 385 $272.0k0.21% 0.21% First filing
67 UNITEDHEALTH GROUP INC COM UNH UNH 514 $270.7k0.21% 0.21% First filing
68 FEDEX CORP COM FDX FDX 1,068 $270.2k0.21% 0.21% First filing
69 INTEL CORP COM INTC INTC 5,363 $269.5k0.21% 0.21% First filing
70 BECTON DICKINSON & CO COM BDX BDX 1,086 $264.8k0.21% 0.21% First filing
71 HOME DEPOT INC COM HD HD 751 $260.4k0.20% 0.20% First filing
72 UNION PAC CORP COM UNP UNP 1,059 $260.1k0.20% 0.20% First filing
73 ELI LILLY & CO COM LLY LLY 430 $250.7k0.20% 0.20% First filing
74 LIBERTY GLOBAL LTD COM CL C LBTYK LBTYK 13,086 $243.9k0.19% 0.19% First filing
75 ADOBE INC COM ADBE ADBE 401 $239.2k0.19% 0.19% First filing
76 SALESFORCE INC COM CRM CRM 909 $239.2k0.19% 0.19% First filing
77 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 26,558 $231.1k0.18% 0.18% First filing
78 TJX COS INC NEW COM TJX TJX 2,448 $229.6k0.18% 0.18% First filing
79 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,376 $225.1k0.18% 0.18% First filing
80 NIKE INC CL B NKE NKE 1,902 $206.5k0.16% 0.16% First filing
81 ALLSTATE CORP COM ALL ALL 1,448 $202.7k0.16% 0.16% First filing
82 ISHARES TR RUS MD CP GR ETF IWP IWP 1,939 $202.6k0.16% 0.16% First filing
83 ISHARES TR CORE S&P500 ETF IVV IVV 422 $201.7k0.16% 0.16% First filing
84 PHILIP MORRIS INTL INC COM PM PM 2,112 $198.7k0.16% 0.16% First filing
85 VANGUARD INDEX FDS MID CAP ETF VO VO 829 $193.0k0.15% 0.15% First filing
86 ISHARES TR RUS 1000 GRW ETF IWF IWF 630 $191.0k0.15% 0.15% First filing
87 INTUIT COM INTU INTU 293 $183.1k0.14% 0.14% First filing
88 AMGEN INC COM AMGN AMGN 628 $181.0k0.14% 0.14% First filing
89 ORACLE CORP COM ORCL ORCL 1,710 $180.3k0.14% 0.14% First filing
90 S&P GLOBAL INC COM SPGI SPGI 397 $174.9k0.14% 0.14% First filing
91 ZOETIS INC CL A ZTS ZTS 867 $171.1k0.13% 0.13% First filing
92 BRISTOL-MYERS SQUIBB CO COM BMY BMY 3,313 $170.0k0.13% 0.13% First filing
93 AIRBNB INC COM CL A ABNB ABNB 1,248 $169.9k0.13% 0.13% First filing
94 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 2,413 $169.2k0.13% 0.13% First filing
95 COSTCO WHSL CORP NEW COM COST COST 250 $165.3k0.13% 0.13% First filing
96 THERMO FISHER SCIENTIFIC INC COM TMO TMO 311 $165.1k0.13% 0.13% First filing
97 LOWES COS INC COM LOW LOW 739 $164.5k0.13% 0.13% First filing
98 GOLDMAN SACHS GROUP INC COM GS GS 415 $160.1k0.13% 0.13% First filing
99 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 1,510 $155.3k0.12% 0.12% First filing
100 CLOROX CO DEL COM CLX CLX 1,086 $154.8k0.12% 0.12% First filing