Asset Planning,Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$132.7B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc. | 64,311 | $14.1B | 10.63% | |
| 2 | T7DTransdigm Group Inc | 8,809 | $13.4B | 10.10% | |
| 3 | LLYEli Lilly & Co | 13,982 | $10.9B | 8.21% | |
| 4 | COSTCostco Wholesale Corp - New | 7,404 | $7.3B | 5.52% | |
| 5 | AAPLApple Computer Inc | 31,361 | $6.4B | 4.85% | |
| 6 | ALSAlphabet (Google Inc) CL A | 33,175 | $5.8B | 4.41% | |
| 7 | MCDMc Donalds Corp | 13,155 | $3.8B | 2.90% | |
| 8 | NVDANVIDIA Corp | 24,307 | $3.8B | 2.89% | |
| 9 | WELLWelltower Inc | 20,204 | $3.1B | 2.34% | |
| 10 | MOAltria Group Inc. | 50,020 | $2.9B | 2.21% | |
| 11 | NFLXNetflix Inc | 2,157 | $2.9B | 2.18% | |
| 12 | MSFTMicrosoft Corp | 4,775 | $2.4B | 1.79% | |
| 13 | BACVerizon Communications | 53,926 | $2.3B | 1.76% | |
| 14 | EWEdwards Lifesciences Cp | 27,948 | $2.2B | 1.65% | |
| 15 | ORealty Income Corp | 37,576 | $2.2B | 1.63% | |
| 16 | BRK/BBerkshire Hathaway Cl B | 3,831 | $1.9B | 1.40% | |
| 17 | MAMastercard Inc A | 2,723 | $1.5B | 1.15% | |
| 18 | SRESempra Energy | 19,970 | $1.5B | 1.14% | |
| 19 | PGProcter & Gamble Co | 9,375 | $1.5B | 1.13% | |
| 20 | SBUXStarbucks Corp | 15,828 | $1.5B | 1.09% | |
| 21 | CVXChevrontexaco Corp | 9,642 | $1.4B | 1.04% | |
| 22 | CBChubb Limited | 4,456 | $1.3B | 0.97% | |
| 23 | SOSouthern Co. | 12,857 | $1.2B | 0.89% | |
| 24 | RCLRoyal Caribbean Cruises | 3,300 | $1.0B | 0.78% | |
| 25 | GOOGAlphabet (Google Inc.) Class C | 5,406 | $958.9M | 0.72% | |
| 26 | BMYBristol Myers Squibb Co. | 20,076 | $929.3M | 0.70% | |
| 27 | KMBKimberly Clark Corp | 7,012 | $904.0M | 0.68% | |
| 28 | HONHoneywell International Inc | 3,830 | $891.9M | 0.67% | |
| 29 | EDConsolidated Edison Inc | 8,746 | $877.6M | 0.66% | |
| 30 | JNJJohnson & Johnson | 5,178 | $790.9M | 0.60% | |
| 31 | LMTLockheed Martin Corp | 1,695 | $784.8M | 0.59% | |
| 32 | XOMExxon Mobil Corporation | 7,056 | $760.7M | 0.57% | |
| 33 | WMWaste Management | 3,203 | $732.9M | 0.55% | |
| 34 | JPMJ P Morgan Chase & Co. | 2,527 | $732.5M | 0.55% | |
| 35 | TSLATesla Motors Inc | 2,293 | $728.4M | 0.55% | |
| 36 | RTXRaytheon Technologies Co | 4,938 | $721.0M | 0.54% | |
| 37 | EIXEdison International | 13,863 | $715.3M | 0.54% | |
| 38 | HDHome Depot Inc. | 1,935 | $709.4M | 0.53% | |
| 39 | CSCOCisco Systems Inc | 10,023 | $695.4M | 0.52% | |
| 40 | TRVCCitigroup Inc. | 8,070 | $686.9M | 0.52% | |
| 41 | UNHUnitedhealth Group Inc | 1,900 | $592.7M | 0.45% | |
| 42 | METAMeta Platforms Inc Com Cl A | 733 | $541.3M | 0.41% | |
| 43 | LOWLowes Companies Inc | 2,254 | $500.1M | 0.38% | |
| 44 | MARMarriott International Inc Cl | 1,770 | $483.6M | 0.36% | |
| 45 | CATCaterpillar Inc | 1,230 | $477.6M | 0.36% | |
| 46 | KOCoca Cola Company | 6,657 | $471.0M | 0.35% | |
| 47 | IBMIntl Business Machines | 1,559 | $459.5M | 0.35% | |
| 48 | NEENextEra Energy Inc | 6,575 | $456.4M | 0.34% | |
| 49 | DISDisney Walt Hldg Co | 3,506 | $434.8M | 0.33% | |
| 50 | UHALU Haul Holding Co | 7,100 | $430.0M | 0.32% | |
| 51 | SPGSimon Property Group Inc. | 2,535 | $407.5M | 0.31% | |
| 52 | DUKDuke Energy Corp Formerly Duke | 3,437 | $405.6M | 0.31% | |
| 53 | HOODRobinhood Markets Inc Class A | 4,270 | $399.8M | 0.30% | |
| 54 | QCOMQualCom Inc. | 2,486 | $396.0M | 0.30% | |
| 55 | ABTAbbott Laboratories | 2,847 | $387.2M | 0.29% | |
| 56 | AJGGallagher Arthur J & CO | 1,201 | $384.4M | 0.29% | |
| 57 | ABBVAbbvie Inc | 2,004 | $372.1M | 0.28% | |
| 58 | SBCSabra Healthcare REIT | 20,176 | $372.0M | 0.28% | |
| 59 | BTCGrayscale Bitcoin Mini | 7,650 | $365.3M | 0.28% | |
| 60 | UNPUnion Pacific Corp | 1,582 | $364.1M | 0.27% | |
| 61 | WMTWal-Mart Stores Inc. | 3,717 | $363.4M | 0.27% | |
| 62 | DEODiageo PLC-Sponsored ARD New R | 3,450 | $347.9M | 0.26% | |
| 63 | VIKViking Hldgs Ltd | 6,135 | $326.9M | 0.25% | |
| 64 | GDGeneral Dynamics Corp | 1,094 | $319.0M | 0.24% | |
| 65 | PSAPublic Storage Inc | 1,080 | $316.8M | 0.24% | |
| 66 | SNASnap-on Inc | 1,010 | $314.3M | 0.24% | |
| 67 | IRMIron Mountain Inc | 3,000 | $307.7M | 0.23% | |
| 68 | VVisa Inc Class A | 863 | $306.6M | 0.23% | |
| 69 | TAT & T | 10,300 | $298.1M | 0.22% | |
| 70 | CMGChipotle Mexican Grill Inc | 4,610 | $258.9M | 0.20% | |
| 71 | CSXCSX CORP COM | 7,557 | $246.6M | 0.19% | |
| 72 | BABoeing Co. | 1,176 | $246.4M | 0.19% | |
| 73 | WFCWells Fargo & Co. | 2,985 | $239.2M | 0.18% | |
| 74 | BACBank of Amer Corp | 5,043 | $238.6M | 0.18% | |
| 75 | TSMTaiwan Semiconductor Co. | 1,030 | $233.3M | 0.18% | |
| 76 | JECUSDJacobs Engineering Group Inc | 1,703 | $223.9M | 0.17% | |
| 77 | PFEPfizer Inc. | 8,926 | $216.4M | 0.16% | |
| 78 | PLTRPalantir Technologies Inc | 1,580 | $215.4M | 0.16% | |
| 79 | TJXTJX Companies Inc. New | 1,690 | $208.7M | 0.16% | |
| 80 | DYHTarget Corp | 2,100 | $207.2M | 0.16% | |
| 81 | SIEBSiemens AG | 805 | $206.6M | 0.16% | |
| 82 | PNFPPinnacle Financial Partners In | 1,858 | $205.2M | 0.15% | |
| 83 | AMGNAmgen Inc. | 735 | $205.2M | 0.15% | |
| 84 | CWTCa Water Service Group | 4,500 | $204.7M | 0.15% | |
| 85 | DNPD & P Select Income Fund | 20,259 | $198.3M | 0.15% | |
| 86 | MRKMerck & Co Inc | 2,389 | $189.1M | 0.14% | |
| 87 | FTNTFortinet Inc | 1,727 | $182.6M | 0.14% | |
| 88 | CTVACorteva Inc | 2,287 | $170.4M | 0.13% | |
| 89 | BMTABr Amer Tobacco Plc Adrf | 3,562 | $168.6M | 0.13% | |
| 90 | VENVentas Inc | 2,618 | $165.3M | 0.12% | |
| 91 | ORCLOracle Corporation | 756 | $165.2M | 0.12% | |
| 92 | SYYSysco Corp | 2,125 | $160.9M | 0.12% | |
| 93 | TMOThermo Fisher Scientific Inc | 378 | $153.3M | 0.12% | |
| 94 | AMDAdvanced Micro Devices | 920 | $130.5M | 0.10% | |
| 95 | TXNTexas Instruments Inc | 627 | $130.2M | 0.10% | |
| 96 | PSXPhillips 66 | 1,075 | $128.3M | 0.10% | |
| 97 | SCHWCharles Schwab Corp | 1,345 | $122.7M | 0.09% | |
| 98 | UPSUnited Parcel Service B | 1,203 | $121.4M | 0.09% | |
| 99 | PEPPepsico Inc. | 891 | $117.7M | 0.09% | |
| 100 | DDDu Pont E I De Nemours & Co | 1,713 | $117.5M | 0.09% |
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