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Asset Planning,Inc 13F holdings

Filed 2026-07-27 · Asset Planning,Inc · 336 positions · $154.4M

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TickerCompanySharesValue% of portfolio
LLYEli Lilly & Co13.2K$15.9M10.3%
AMZNAmazon.Com Inc.61.1K$14.6M9.4%
TDGTransdigm Group Inc8.8K$11.7M7.6%
ALLAlphabet (Google Inc) CL A31.7K$11.3M7.3%
AAPLApple Computer Inc30.7K$8.9M5.7%
COSTCostco Wholesale Corp - New6.5K$6.1M4.0%
NVDANVIDIA Corp23.8K$4.8M3.1%
WELLWelltower Inc20.5K$4.6M3.0%
MCDMc Donalds Corp12.8K$3.5M2.2%
MOAltria Group Inc.47.4K$3.4M2.2%
ORealty Income Corp49.7K$3.1M2.0%
EWEdwards Lifesciences Cp26.4K$2.4M1.5%
VZVerizon Communications48.9K$2.1M1.3%
GOOGAlphabet (Google Inc.) Class C5.5K$1.9M1.3%
MSFTMicrosoft Corp5.1K$1.9M1.2%
SRESempra Energy20.2K$1.9M1.2%
CVXChevrontexaco Corp10.0K$1.7M1.1%
BRK-BBerkshire Hathaway Cl B3.1K$1.6M1.0%
SBUXStarbucks Corp15.0K$1.5M1.0%
CBChubb Limited4.4K$1.5M1.0%
NFLXNetflix Inc20.7K$1.5M1.0%
AMDAdvanced Micro Devices2.5K$1.5M1.0%
CATCaterpillar Inc1.4K$1.4M0.9%
PGProcter & Gamble Co9.3K$1.4M0.9%
MAMastercard Inc A2.6K$1.3M0.9%
EXMOCExxon Mobil Corporation9.5K$1.3M0.8%
SOSouthern Co.13.2K$1.3M0.8%
JNJJohnson & Johnson4.7K$1.2M0.8%
CSCOCisco Systems Inc10.1K$1.2M0.8%
CCitigroup Inc.8.1K$1.1M0.7%
EIXEdison International14.9K$1.1M0.7%
RCLRoyal Caribbean Cruises3.3K$1.0M0.7%
BMYBristol Myers Squibb Co.17.4K$1.0M0.6%
TSLATesla Motors Inc2.4K$993,0360.6%
EDConsolidated Edison Inc8.9K$984,4630.6%
LMTLockheed Martin Corp1.9K$974,1410.6%
JPMJ P Morgan Chase & Co.2.8K$925,3200.6%
RTXRaytheon Technologies Co4.7K$898,8480.6%
HDHome Depot Inc.2.2K$777,1670.5%
WMWaste Management3.4K$762,1250.5%
ABBVAbbvie Inc3.0K$749,1220.5%
—Viking Hldgs Ltd6.5K$684,0180.4%
NEENextEra Energy Inc6.5K$570,4120.4%
SPGSimon Property Group Inc.2.5K$566,9530.4%
MARMarriott International Inc Cl1.5K$561,4440.4%
KOCoca Cola Company6.8K$555,9350.4%
MUMicron Technology Inc.442$510,1170.3%
QCOMQualCom Inc.2.5K$466,7450.3%
WMTWal-Mart Stores Inc.3.9K$444,3440.3%
HONHoneywell International Inc2.0K$441,9790.3%
IBMIntl Business Machines1.6K$439,8820.3%
DUKDuke Energy Corp Formerly Duke3.5K$437,9230.3%
HONAHoneywell Aerospace Inc2.0K$436,4120.3%
TSMTaiwan Semiconductor Co.905$432,2010.3%
HOODRobinhood Markets Inc Class A4.3K$428,1960.3%
UNPUnion Pacific Corp1.5K$420,2660.3%
PANWPalo Alto Networks Inc1.2K$399,3340.3%
SBRASabra Healthcare REIT20.2K$393,6340.3%
—Lowes Companies Inc1.8K$393,5750.3%
PSAPublic Storage Inc1.2K$391,7160.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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