Asset Planning,Inc Top Holdings and 13F Report (2025) About Asset Planning,IncInvestment ActivityAsset Planning,Inc has $127.47 million in total holdings as of March 31, 2025.Asset Planning,Inc owns shares of 306 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Asset Planning,Inc has purchased 317 new stocks and bought additional shares in 76 stocks.Asset Planning,Inc sold shares of 51 stocks and completely divested from 30 stocks this quarter.Largest Holdings Amazon.com $12,278,619TransDigm Group $12,157,169Eli Lilly and Company $11,587,245Apple $7,145,975Costco Wholesale $7,029,073 Largest New Holdings this Quarter 172967424 - Citigroup $572,889 Holding06055H608 - Bank of America Corporation 4 $275,022 HoldingG93A5A101 - Viking Hldgs Ltd $243,866 Holding72346Q302 - Pinnacle Financial Partners $104,187 Holding06055H400 - Bank Of America Pfd $76,872 Holding Largest Purchases this Quarter Allstate 33,061 shares (about $5.11M)Citigroup 8,070 shares (about $572.89K)Bank of America Corporation 4 15,806 shares (about $275.02K)Snap-on 810 shares (about $272.98K)Viking Hldgs Ltd 6,135 shares (about $243.87K) Largest Sales this Quarter General Mills 29,200 shares (about $1.75M)Pfizer 19,535 shares (about $495.02K)TransDigm Group 150 shares (about $207.48K)Amazon.com 1,090 shares (about $207.38K)Eli Lilly and Company 241 shares (about $199.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Planning,Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$12,278,619$207,383 ▼-1.7%64,5369.6%Retail/WholesaleTDGTransDigm Group$12,157,169$207,484 ▼-1.7%8,7899.5%AerospaceLLYEli Lilly and Company$11,587,245$199,040 ▼-1.7%14,0309.1%MedicalAAPLApple$7,145,975$34,875 ▼-0.5%32,1705.6%Computer and TechnologyCOSTCostco Wholesale$7,029,073$56,747 ▼-0.8%7,4325.5%Retail/WholesaleALLAllstate$5,128,659$5,112,576 ▲31,789.4%33,1654.0%FinanceMCDMcDonald's$4,111,982$49,666 ▼-1.2%13,1643.2%Retail/WholesaleWELLWelltower$3,124,860$29,416 ▼-0.9%20,3962.5%FinanceMOAltria Group$3,011,886$36,072 ▼-1.2%50,1812.4%Consumer StaplesNVDANVIDIA$2,644,498$79,660 ▼-2.9%24,4002.1%Computer and TechnologyVZVerizon Communications$2,466,402$153,226 ▼-5.8%54,3741.9%Computer and TechnologyORealty Income$2,155,385$42,290 ▲2.0%37,1551.7%FinanceBRK.BBerkshire Hathaway$2,040,3140.0%3,8311.6%FinanceNFLXNetflix$2,011,4670.0%2,1571.6%Consumer DiscretionaryEWEdwards Lifesciences$1,952,136$797 ▲0.0%26,9331.5%MedicalMSFTMicrosoft$1,776,495$8,259 ▼-0.5%4,7321.4%Computer and TechnologyPGProcter & Gamble$1,605,516$10,736 ▲0.7%9,4211.3%Consumer StaplesCVXChevron$1,605,154$106,899 ▲7.1%9,5951.3%EnergySBUXStarbucks$1,550,511$15,694 ▼-1.0%15,8071.2%Retail/WholesaleMAMastercard$1,492,6100.0%2,7231.2%Business ServicesSRESempra$1,458,702$18,340 ▲1.3%20,4411.1%UtilitiesCBChubb$1,341,526$4,228 ▲0.3%4,4421.1%FinanceBMYBristol-Myers Squibb$1,269,153$4,574 ▲0.4%20,8091.0%MedicalSOSouthern$1,181,815$368 ▲0.0%12,8530.9%UtilitiesEIXEdison International$1,022,922$9,309 ▼-0.9%17,3610.8%UtilitiesKMBKimberly-Clark$997,138$142 ▲0.0%7,0110.8%Consumer StaplesEDConsolidated Edison$965,828$1,217 ▲0.1%8,7330.8%UtilitiesUNHUnitedHealth Group$962,998$131,961 ▼-12.1%1,8390.8%MedicalJNJJohnson & Johnson$898,540$13,102 ▼-1.4%5,4180.7%MedicalGOOGAlphabet$854,540$3,124 ▼-0.4%5,4700.7%Computer and TechnologyXOMExxon Mobil$838,434$23,072 ▼-2.7%7,0500.7%EnergyHONHoneywell International$809,479$20,750 ▼-2.5%3,8230.6%Multi-Sector ConglomeratesLMTLockheed Martin$756,640$33,053 ▼-4.2%1,6940.6%AerospaceWMWaste Management$739,266$2,315 ▲0.3%3,1930.6%Business ServicesHDHome Depot$686,689$40,674 ▲6.3%1,8740.5%Retail/WholesaleRCLRoyal Caribbean Cruises$677,952$20,544 ▼-2.9%3,3000.5%Consumer DiscretionaryRTXRTX$651,949$56,691 ▼-8.0%4,9220.5%AerospaceCSCOCisco Systems$629,212$13,947 ▼-2.2%10,1960.5%Computer and TechnologyJPMJPMorgan Chase & Co.$626,681$1,226 ▲0.2%2,5550.5%FinanceTSLATesla$600,473$8,552 ▼-1.4%2,3170.5%Auto/Tires/TrucksCCitigroup$572,889$572,889 ▲New Holding8,0700.4%FinanceNEENextEra Energy$548,751$4,608 ▼-0.8%7,7410.4%UtilitiesLowes Companies Inc$525,7000.0%2,2540.4%LOWKOCoca-Cola$473,6350.0%6,6130.4%Consumer StaplesUHALU-Haul$464,0560.0%7,1000.4%TransportationIBMInternational Business Machines$430,752$249 ▲0.1%1,7320.3%Computer and TechnologyMETAMeta Platforms$422,620$8,648 ▲2.1%7330.3%Computer and TechnologyMARMarriott International$421,6140.0%1,7700.3%Consumer DiscretionarySPGSimon Property Group$421,0130.0%2,5350.3%FinanceDUKDuke Energy$418,536$610 ▲0.1%3,4310.3%UtilitiesABBVAbbVie$416,891$2,933 ▲0.7%1,9900.3%MedicalAJGArthur J. Gallagher & Co.$413,718$691 ▲0.2%1,1980.3%FinanceQCOMQUALCOMM$403,765$1,689 ▲0.4%2,6290.3%Computer and TechnologyABTAbbott Laboratories$376,554$1,194 ▲0.3%2,8390.3%MedicalDGEAFDiageo$361,526$50,194 ▼-12.2%3,4500.3%Consumer DefensiveDISWalt Disney$361,189$8,785 ▼-2.4%3,6590.3%Consumer DiscretionaryUNPUnion Pacific$359,945$34,483 ▼-8.7%1,5240.3%TransportationCATCaterpillar$358,649$660 ▲0.2%1,0870.3%IndustrialsSNASnap-on$340,380$272,978 ▲405.0%1,0100.3%Consumer DiscretionarySBRASabra Health Care REIT$326,270$34,940 ▲12.0%18,6760.3%FinanceWMTWalmart$307,442$615 ▲0.2%3,5020.2%Retail/WholesaleVVisa$302,330$350 ▲0.1%8630.2%Business ServicesGDGeneral Dynamics$297,937$273 ▲0.1%1,0930.2%AerospacePSAPublic Storage$297,608$2,994 ▲1.0%9940.2%FinanceTAT&T$290,002$1,471 ▲0.5%10,2550.2%Computer and TechnologyGrayscale Bitcoin Mini$279,1490.0%7,6500.2%BTCBank of America Corporation 4$275,022$275,022 ▲New Holding15,8060.2%BOAPLIRMIron Mountain$258,1200.0%3,0000.2%Business ServicesTGTTarget$249,420$151,739 ▼-37.8%2,3900.2%Retail/WholesaleCMGChipotle Mexican Grill$244,021$28,369 ▼-10.4%4,8600.2%Retail/WholesaleViking Hldgs Ltd$243,866$243,866 ▲New Holding6,1350.2%VIKMRKMerck & Co., Inc.$232,834$26,658 ▼-10.3%2,5940.2%MedicalAMGNAmgen$228,355$623 ▲0.3%7330.2%MedicalPFEPfizer$224,969$495,018 ▼-68.8%8,8780.2%MedicalCSXCSX$222,205$177 ▲0.1%7,5500.2%TransportationCWTCalifornia Water Service Group$218,0700.0%4,5000.2%UtilitiesSIEGYSiemens Aktiengesellschaft$217,745$78,847 ▲56.8%9500.2%IndustrialsWFCWells Fargo & Company$213,281$1,005 ▲0.5%2,9710.2%FinanceBACBank of America$209,522$1,043 ▲0.5%5,0210.2%FinanceJacobs Engineering Group Inc$205,359$604 ▲0.3%1,6990.2%JBABoeing$200,5670.0%1,1760.2%AerospaceDNPDNP Select Income Fund$200,132$227 ▲0.1%20,2360.2%FinancePNFPPinnacle Financial Partners$196,624$424 ▲0.2%1,8540.2%FinanceTMOThermo Fisher Scientific$187,9880.0%3780.1%MedicalVTRVentas$179,015$1,100 ▲0.6%2,6030.1%FinanceTSMTaiwan Semiconductor Manufacturing$170,9800.0%1,0300.1%Computer and TechnologyFTNTFortinet$166,2410.0%1,7270.1%Computer and TechnologySYYSysco$159,4600.0%2,1250.1%Consumer StaplesPEPPepsiCo$153,614$749 ▲0.5%1,0250.1%Consumer StaplesBTIBritish American Tobacco$147,3600.0%3,5620.1%Consumer StaplesCTVACorteva$143,850$63 ▲0.0%2,2860.1%Consumer StaplesTJXTJX Companies$136,019$365 ▲0.3%1,1170.1%Retail/WholesaleUPSUnited Parcel Service$131,949$1,210 ▲0.9%1,2000.1%TransportationDDDuPont de Nemours$127,436$373 ▲0.3%1,7060.1%Basic MaterialsPalantir Technologies Inc$124,912$12,660 ▲11.3%1,4800.1%PLTRADPAutomatic Data Processing$114,5740.0%3750.1%Business ServicesAWRAmerican States Water$114,0860.0%1,4500.1%UtilitiesTXNTexas Instruments$112,233$539 ▲0.5%6250.1%Computer and TechnologyORCLOracle$105,609$6,994 ▲7.1%7550.1%Computer and TechnologySCHWCharles Schwab$105,171$157 ▲0.1%1,3440.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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