Asset Planning,Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Asset Planning,Inc | Institutional Filer | ▼ 1.15% | $140.7M | 299 |
Current Portfolio Holdings
Showing all 299 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 63K | $13.2M | 9.37% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 13K | $12.4M | 8.82% |
| 3 | TDG | TransDigm Group Incorporated | Industrials | 9K | $10.5M | 7.44% |
| 4 | ALL | The Allstate Corporation | Financial Services | 33K | $9.5M | 6.77% |
| 5 | AAPL | Apple Inc. | Technology | 31K | $7.9M | 5.59% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 7K | $7.4M | 5.25% |
| 7 | NVDA | NVIDIA Corporation | Technology | 23K | $4.1M | 2.89% |
| 8 | MCD | McDonald's Corporation | Consumer Cyclical | 13K | $4.1M | 2.88% |
| 9 | WELL | Welltower Inc. | Real Estate | 20K | $4.0M | 2.83% |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 49K | $3.2M | 2.30% |
| 11 | O | Realty Income Corporation | Real Estate | 46K | $2.8M | 1.99% |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 50K | $2.5M | 1.80% |
| 13 | EW | Edwards Lifesciences Corporation | Healthcare | 26K | $2.1M | 1.49% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 22K | $2.1M | 1.49% |
| 15 | CVX | Chevron Corporation | Energy | 10K | $2.0M | 1.44% |
Showing 1 to 15 of 299 holdings