Asset Planning,Inc
300 holdingsFiling period: 2026-03-31Current AUM: $158.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc. | 63.3K | $13.2M | $17.2M | 10.83% | -276 | 2026-03-31 |
| 2 | LLY | Eli Lilly & Co | 13.5K | $12.4M | $15.5M | 9.77% | -16 | 2026-03-31 |
| 3 | TDG | Transdigm Group Inc | 9.0K | $10.5M | $11.3M | 7.14% | -5 | 2026-03-31 |
| 4 | ALL | Allstate Corp. | 33.2K | $9.5M | $12.1M | 7.65% | +179 | 2026-03-31 |
| 5 | AAPL | Apple Computer Inc | 31.0K | $7.9M | $9.6M | 6.04% | -20 | 2026-03-31 |
| 6 | COST | Costco Wholesale Corp - New | 7.4K | $7.4M | $7.1M | 4.45% | +37 | 2026-03-31 |
| 7 | NVDA | NVIDIA Corp | 23.3K | $4.1M | $4.7M | 2.95% | +97 | 2026-03-31 |
| 8 | MCD | Mc Donalds Corp | 13.0K | $4.1M | $3.5M | 2.22% | +86 | 2026-03-31 |
| 9 | WELL | Welltower Inc | 20.1K | $4.0M | $4.7M | 2.97% | +206 | 2026-03-31 |
| 10 | MO | Altria Group Inc. | 49.1K | $3.2M | $3.4M | 2.11% | -59 | 2026-03-31 |
| 11 | O | Realty Income Corp | 45.7K | $2.8M | $2.9M | 1.84% | +7.5K | 2026-03-31 |
| 12 | VZ | Verizon Communications | 50.3K | $2.5M | $2.4M | 1.48% | -1,484 | 2026-03-31 |
| 13 | EW | Edwards Lifesciences Cp | 26.2K | $2.1M | $2.3M | 1.42% | +286 | 2026-03-31 |
| 14 | NFLX | Netflix Inc | 21.8K | $2.1M | $1.6M | 0.98% | -- | 2026-03-31 |
| 15 | CVX | Chevrontexaco Corp | 9.8K | $2.0M | $1.9M | 1.21% | +228 | 2026-03-31 |
| 16 | SRE | Sempra Energy | 20.1K | $2.0M | $1.8M | 1.12% | +104 | 2026-03-31 |
| 17 | MSFT | Microsoft Corp | 5.1K | $1.9M | $2.4M | 1.50% | +376 | 2026-03-31 |
| 18 | BRK-B | Berkshire Hathaway Cl B | 3.6K | $1.7M | $1.7M | 1.09% | -70 | 2026-03-31 |
| 19 | GOOG | Alphabet (Google Inc.) Class C | 5.4K | $1.6M | $1.9M | 1.22% | +33 | 2026-03-31 |
| 20 | — | Chubb Limited | 4.5K | $1.5M | $1.5M | 0.92% | +14 | 2026-03-31 |
| 21 | SBUX | Starbucks Corp | 15.1K | $1.4M | $1.6M | 1.00% | -140 | 2026-03-31 |
| 22 | MA | Mastercard Inc A | 2.7K | $1.4M | $1.6M | 0.98% | -- | 2026-03-31 |
| 23 | PG | Procter & Gamble Co | 9.2K | $1.3M | $1.3M | 0.84% | +38 | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corporation | 7.4K | $1.2M | $1.1M | 0.72% | +285 | 2026-03-31 |
| 25 | XOM | Exxon Mobil Corporation | 7.4K | $1.2M | $1.1M | 0.72% | +285 | 2026-03-31 |
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