Asset Planning

Asset Planning as of Dec. 31, 2025

Portfolio Holdings for Asset Planning

Asset Planning holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.Com Amzn (AMZN) 10.6 $15M 64k 230.82
Eli Lilly & Co Lly (LLY) 10.5 $15M 14k 1074.67
Transdigm Group TDG (TDG) 8.7 $12M 9.0k 1329.79
Apple Computer Aapl (AAPL) 6.1 $8.4M 31k 271.86
Allstate Corp. All (ALL) 4.9 $6.9M 33k 208.15
Costco Wholesale Corp - Cost (COST) 4.6 $6.4M 7.4k 862.38
NVIDIA Corp Nvda (NVDA) 3.1 $4.3M 23k 186.50
Mc Donalds Corp MCD (MCD) 2.9 $4.0M 13k 305.64
Welltower Well (WELL) 2.7 $3.7M 20k 185.61
Altria Group Mo (MO) 2.0 $2.8M 49k 57.66
Microsoft Corp MSFT (MSFT) 1.7 $2.3M 4.7k 483.62
Edwards Lifesciences Cp Ew (EW) 1.6 $2.2M 26k 85.25
Realty Income Corp O (O) 1.6 $2.2M 38k 56.37
Verizon Communications VZ (VZ) 1.5 $2.1M 52k 40.73
Netflix NFLX (NFLX) 1.5 $2.0M 22k 93.76
Berkshire Hathaway Cl B BRKB (BRK.B) 1.3 $1.8M 3.7k 502.65
Sempra Energy Sre (SRE) 1.3 $1.8M 20k 88.29
Alphabet Goog (GOOG) 1.2 $1.7M 5.4k 313.80
Mastercard Inc A Ma (MA) 1.1 $1.5M 2.7k 570.88
Chevrontexaco Corp CVX (CVX) 1.1 $1.5M 9.6k 152.41
Chubb CB (CB) 1.0 $1.4M 4.5k 312.15
Procter & Gamble PG (PG) 1.0 $1.3M 9.2k 143.32
Starbucks Corp Sbux (SBUX) 0.9 $1.3M 15k 84.21
Southern So (SO) 0.8 $1.1M 13k 87.20
Johnson & Johnson JNJ (JNJ) 0.7 $1.0M 5.0k 206.97
Tesla Motors Tsla (TSLA) 0.7 $977k 2.2k 449.72
Bristol Myers Squibb Bmy (BMY) 0.7 $964k 18k 53.94
Citigroup C (C) 0.7 $942k 8.1k 116.69
Royal Caribbean Cruises RCL (RCL) 0.7 $920k 3.3k 278.92
Raytheon Technologies RTX (RTX) 0.7 $911k 5.0k 183.41
J P Morgan Chase & Co. JPM (JPM) 0.6 $892k 2.8k 322.18
Consolidated Edison Ed (ED) 0.6 $861k 8.7k 99.32
Exxon Mobil Corporation Xom (XOM) 0.6 $851k 7.1k 120.34
Edison International Eix (EIX) 0.6 $832k 14k 60.02
Lockheed Martin Corp LMT (LMT) 0.6 $820k 1.7k 483.63
Cisco Systems Csco (CSCO) 0.5 $761k 9.9k 77.03
Honeywell International Hon (HON) 0.5 $751k 3.8k 195.08
Waste Management WM (WM) 0.5 $730k 3.3k 219.70
Caterpillar Cat (CAT) 0.5 $708k 1.2k 572.85
Home Depot HD (HD) 0.5 $637k 1.9k 344.18
Marriott International Inc Cl Mar (MAR) 0.4 $549k 1.8k 310.24
Lowes Companies Low 0.4 $544k 2.3k 241.16
NextEra Energy Nee (NEE) 0.4 $517k 6.4k 80.28
Robinhood Markets Inc Class A Hood (HOOD) 0.3 $483k 4.3k 113.10
Coca Cola Company Ko (KO) 0.3 $475k 6.8k 69.92
Simon Property Group SPG (SPG) 0.3 $469k 2.5k 185.11
Abbvie Abbv (ABBV) 0.3 $464k 2.0k 228.48
Intl Business Machines Ibm (IBM) 0.3 $463k 1.6k 296.27
Viking Hldgs Vik (VIK) 0.3 $438k 6.1k 71.41
Meta Platforms Inc Com Cl A Meta (META) 0.3 $438k 663.00 660.15
Unitedhealth Group Unh (UNH) 0.3 $434k 1.3k 330.04
QualCom Qcom (QCOM) 0.3 $429k 2.5k 171.06
Wal-Mart Stores WMT (WMT) 0.3 $415k 3.7k 111.42
Duke Energy Corp Formerly Duke Duk (DUK) 0.3 $404k 3.4k 117.20
Sabra Healthcare REIT Sbra (SBRA) 0.3 $382k 20k 18.94
General Dynamics Corp GD (GD) 0.3 $369k 1.1k 336.60
Disney Walt Hldg Dis (DIS) 0.3 $354k 3.1k 113.77
Union Pacific Corp Unp (UNP) 0.3 $354k 1.5k 231.33
Abbott Laboratories Abt (ABT) 0.3 $351k 2.8k 125.30
Snap-on Sna (SNA) 0.3 $348k 1.0k 344.60
Advanced Micro Devices Amd (AMD) 0.2 $346k 1.6k 214.16
Grayscale Bitcoin Mini BTC (BTC) 0.2 $335k 8.7k 38.73
Taiwan Semiconductor TSM (TSM) 0.2 $313k 1.0k 303.89
Public Storage Psa (PSA) 0.2 $313k 1.2k 259.42
Gallagher Arthur J & CO Ajg (AJG) 0.2 $312k 1.2k 258.89
Wells Fargo & Co. WFC (WFC) 0.2 $300k 3.2k 93.21
Visa Inc Class A V (V) 0.2 $297k 847.00 350.60
Diageo PLC-Sponsored ARD New R Deo (DGEAF) 0.2 $285k 3.3k 86.27
Bank of Amer Corp Bac (BAC) 0.2 $280k 5.1k 55.00
Csx Corp CSX (CSX) 0.2 $274k 7.6k 36.25
Palantir Technologies PLTR (PLTR) 0.2 $263k 1.5k 177.75
TJX Companies TJX (TJX) 0.2 $261k 1.7k 153.63
Merck & Co MRK (MRK) 0.2 $254k 2.4k 105.26
Iron Mountain Irm (IRM) 0.2 $249k 3.0k 82.95
Amgen Amgn (AMGN) 0.2 $242k 739.00 327.18
Jacobs Engineering Group J 0.2 $227k 1.7k 132.44
Thermo Fisher Scientific Tmo (TMO) 0.2 $220k 379.00 579.21
Boeing Ba (BA) 0.2 $214k 986.00 217.12
Target Corp TGT (TGT) 0.1 $205k 2.1k 97.75
Ventas VTR (VTR) 0.1 $205k 2.6k 77.39
D & P Select Income Fund DNP (DNP) 0.1 $203k 20k 9.99
Ca Water Service Group CWT (CWT) 0.1 $195k 4.5k 43.33
Siemens Siegy (SIEGY) 0.1 $188k 1.3k 139.95
Pfizer Pfe (PFE) 0.1 $188k 7.5k 24.90
Br Amer Tobacco Plc Adrf Bti (BTI) 0.1 $183k 3.2k 56.62
Pinnacle Financial Partners In PNFP 0.1 $178k 1.9k 95.40
At & T T (T) 0.1 $162k 6.5k 24.84
Doordash Dash (DASH) 0.1 $157k 695.00 226.48
Oracle Corporation Orcl (ORCL) 0.1 $157k 806.00 194.99
Sysco Corp Syy (SYY) 0.1 $157k 2.1k 73.69
Corteva Ctva (CTVA) 0.1 $153k 2.3k 67.03
Constellation Energy Corp Ceg (CEG) 0.1 $152k 431.00 353.43
Phillips 66 PSX (PSX) 0.1 $140k 1.1k 129.04
Fortinet FTNT (FTNT) 0.1 $137k 1.7k 79.41
Charles Schwab Corp SCHW (SCHW) 0.1 $135k 1.3k 99.93
Toronto-Dominion Bank TD (TD) 0.1 $127k 1.4k 94.18
Viatris VTRS (VTRS) 0.1 $126k 10k 12.45
Broadcom Avgo (AVGO) 0.1 $120k 348.00 345.87
Texas Instruments TXN (TXN) 0.1 $110k 632.00 173.51
American Electric Power Aep (AEP) 0.1 $108k 115.00 939.82
Dominion Resources D (D) 0.1 $108k 1.8k 58.59
Ensign Group Ensg (ENSG) 0.1 $105k 604.00 174.08
American States Water Awr (AWR) 0.1 $105k 1.5k 72.48
iShares S&P 100 Oef (OEF) 0.1 $103k 300.00 342.97
Gilead Sciences Gild (GILD) 0.1 $101k 824.00 122.74
PNC Financial Svcs Group PNC (PNC) 0.1 $100k 480.00 208.73
Black Hills Corp BKH (BKH) 0.1 $100k 1.4k 69.40
W.P. Carey WPC (WPC) 0.1 $99k 1.5k 64.36
Pepsico Pep (PEP) 0.1 $98k 686.00 143.44
United Parcel Service B Ups (UPS) 0.1 $98k 987.00 99.18
Automatic Data Processing Adp (ADP) 0.1 $97k 375.00 257.23
BlackRock BLK 0.1 $95k 89.00 1070.34
Blackstone Group BX 0.1 $95k 616.00 154.02
Astrazeneca Azn 0.1 $92k 1.0k 91.93
Emerson Electric Emr (EMR) 0.1 $88k 661.00 132.72
DexCom DXCM (DXCM) 0.1 $86k 1.3k 66.37
KKR & Co KKR (KKR) 0.1 $85k 670.00 127.50
Bce Bce (BCE) 0.1 $84k 3.5k 23.82
Medtronic MDT (MDT) 0.1 $84k 872.00 96.10
Enbridge Enb (ENB) 0.1 $82k 1.7k 47.83
Ishares 10-20 Year TLH (TLH) 0.1 $80k 786.00 101.63
Pinnacle West Capital Corp PNW (PNW) 0.1 $75k 850.00 88.70
Ulta Salon Cosmetics & Fragran Ulta (ULTA) 0.1 $74k 123.00 605.01
Norfolk Southern Corp NSC (NSC) 0.1 $72k 250.00 288.70
Du Pont E I De Nemours & Co DD (DD) 0.0 $69k 1.7k 40.20
Idacorp Ida (IDA) 0.0 $69k 545.00 126.55
Ge Vernova Gev (GEV) 0.0 $69k 105.00 654.93
Texas Roadhouse TXRH (TXRH) 0.0 $68k 410.00 166.00
Rockwell International Corp Ne Rok (ROK) 0.0 $67k 173.00 389.07
Danaher Corp DHR (DHR) 0.0 $66k 290.00 228.92
US Bancorp Usb (USB) 0.0 $64k 1.2k 53.36
Prologis TRUST PLD (PLD) 0.0 $64k 500.00 127.66
Wisconsin Egy Cp Hldg Wec 0.0 $59k 558.00 105.46
Fidelity Wise Origin FBTC (FBTC) 0.0 $57k 750.00 76.23
Glaukos Corp Gkos (GKOS) 0.0 $57k 500.00 112.91
Deere & Co De (DE) 0.0 $56k 120.00 465.57
3M Company MMM (MMM) 0.0 $55k 341.00 160.11
Travelers Companies TRV (TRV) 0.0 $53k 184.00 289.66
Qnity Electronics Q (Q) 0.0 $53k 652.00 81.68
Rocket Companies Cla A RKT (RKT) 0.0 $53k 2.8k 19.36
Corning GLW (GLW) 0.0 $53k 600.00 87.56
Enterprise Products Partners L Epd (EPD) 0.0 $52k 1.6k 32.06
Amentum Hldgs Amtm (AMTM) 0.0 $52k 1.8k 29.00
Kimberly Clark Corp KMB (KMB) 0.0 $51k 504.00 100.85
Fortune Brands Innovations Fbin (FBIN) 0.0 $50k 1.0k 50.02
Cognizant Technology Solutions CTSH (CTSH) 0.0 $50k 600.00 83.00
Comcast Corp New Cl A Cmcsa (CMCSA) 0.0 $49k 1.6k 29.89
Intel Corp Intc (INTC) 0.0 $48k 1.3k 36.90
Solstice Advanced Matls Sols (SOLS) 0.0 $46k 948.00 48.58
Service Now Now (NOW) 0.0 $46k 300.00 153.19
Brown Forman Corp CL B BFB (BF.B) 0.0 $46k 1.8k 26.06
Extra Space Storage Exr (EXR) 0.0 $46k 350.00 130.22
Moody's Corp Mco (MCO) 0.0 $45k 89.00 509.39
General Electric Company Ge (GE) 0.0 $45k 145.00 308.78
Micron Technology Mu (MU) 0.0 $44k 153.00 284.96
Xponential Fitness Xpof (XPOF) 0.0 $44k 5.3k 8.23
Nutrien NTR (NTR) 0.0 $43k 691.00 61.72
Sun Life Financial SLF (SLF) 0.0 $42k 678.00 62.40
Prologis PLDGP (PLDGP) 0.0 $41k 731.00 56.01
Square SQ (XYZ) 0.0 $41k 627.00 65.09
Otter Tail Corp Ottr (OTTR) 0.0 $40k 500.00 80.81
Ishares California AMT-Free ET CMF (CMF) 0.0 $40k 700.00 57.46
CF Industries Holdings CF (CF) 0.0 $40k 518.00 77.32
General Mills Gis (GIS) 0.0 $40k 850.00 46.50
Exact Sciences Corp Exas (EXAS) 0.0 $39k 388.00 101.56
Devon Energy Corp Common DVN (DVN) 0.0 $39k 1.1k 36.64
First Citizens BancShares Fcnca (FCNCA) 0.0 $39k 18.00 2146.17
Zoetis ZTS (ZTS) 0.0 $39k 307.00 125.71
Lamar Advertising Co Class A Lamr 0.0 $38k 300.00 126.58
Tyco Electronics Tel 0.0 $37k 164.00 227.51
Totalenergies SE Tte 0.0 $37k 569.00 65.42
Illinois Tool Works Itw (ITW) 0.0 $37k 150.00 246.29
Wisdomtree Small Cap Dividend Des (DES) 0.0 $35k 1.1k 33.45
Archer-Daniels-Midlnd Adm (ADM) 0.0 $35k 610.00 57.49
American Tower Corp Amt (AMT) 0.0 $35k 196.00 175.86
Freeport McMoran Copper & Gold FCX (FCX) 0.0 $34k 665.00 50.79
Tetra Tech Ttek (TTEK) 0.0 $34k 1.0k 33.54
Nucor Corp Nue (NUE) 0.0 $33k 200.00 163.11
Marathon Pete Corp MPC (MPC) 0.0 $33k 200.00 162.63
PayPal Holdings Pypl (PYPL) 0.0 $31k 538.00 58.38
American International Group I Aig (AIG) 0.0 $31k 363.00 85.52
BIO Rad Labs Inc CL A Bio (BIO) 0.0 $30k 100.00 302.99
Main Street Capital Corporatio Main (MAIN) 0.0 $30k 500.00 60.39
Fidelity Msci Health FHLC (FHLC) 0.0 $30k 406.00 74.28
Spdr Lehman Muni Bond ETF Tfi 0.0 $29k 637.00 45.71
Mondelez Intnl MDLZ (MDLZ) 0.0 $29k 536.00 53.84
Paychex Payx (PAYX) 0.0 $29k 255.00 112.18
International Paper Ip (IP) 0.0 $28k 711.00 39.39
Nike Inc Class B Nke (NKE) 0.0 $27k 426.00 63.71
Hershey Hsy (HSY) 0.0 $26k 143.00 181.55
Honda Motor CO - HMC (HMC) 0.0 $26k 865.00 29.48
Salesforce CRM (CRM) 0.0 $25k 93.00 264.91
Essential Utilities WTRG (WTRG) 0.0 $24k 625.00 38.36
CrowdStrike Holdings Inc Class CRWD (CRWD) 0.0 $23k 50.00 468.76
Joby Aviation Joby (JOBY) 0.0 $22k 1.7k 13.20
ING Groep Ing (INGVF) 0.0 $22k 800.00 28.00
Broadridge Financial Solutions BR (BR) 0.0 $22k 99.00 223.17
Halliburton Co Hldg Hal (HAL) 0.0 $21k 745.00 28.25
Aon Aon 0.0 $21k 58.00 353.57
First Trust DJ Internet ETF FDN (FDN) 0.0 $21k 76.00 269.18
Clorox CLX (CLX) 0.0 $20k 200.00 100.83
BlackRock MuniAssets Fund Comm Mua (MUA) 0.0 $20k 1.9k 10.71
Howard Hughes Holdings HHH 0.0 $20k 250.00 79.77
Expedia Expe (EXPE) 0.0 $20k 70.00 281.51
Vistra Corp VST (VST) 0.0 $20k 100.00 196.15
CareTrust REIT Ctre (CTRE) 0.0 $19k 531.00 36.14
Johnson Controls Jci (JCI) 0.0 $19k 156.00 119.75
Palo Alto Networks Panw (PANW) 0.0 $18k 100.00 184.20
Masterbrand MBC (MBC) 0.0 $18k 1.7k 11.04
Lululemon Athletica Lulu (LULU) 0.0 $18k 85.00 207.81
Ge Healthcare Technologi Gehc (GEHC) 0.0 $17k 207.00 82.15
Autozone Azo (AZO) 0.0 $17k 5.00 3391.60
Service Corp International Sci (SCI) 0.0 $16k 208.00 77.97
Pub Svc Ent Group Peg (PEG) 0.0 $16k 200.00 80.30
Roche Holdings Adrs Rhhby (RHHBY) 0.0 $16k 308.00 51.57
iShares Core S&P 500 Ivv (IVV) 0.0 $15k 22.00 681.95
Biogen Idec Biib (BIIB) 0.0 $15k 84.00 175.99
Novartis AG- NVS (NVS) 0.0 $15k 107.00 137.49
Ares Capital Corp Arcc (ARCC) 0.0 $14k 700.00 20.23
Coterra Energy Ctra (CTRA) 0.0 $14k 526.00 26.31
Tootsie Roll Industries TR (TR) 0.0 $14k 378.00 36.58
Centerpoint Energy CNP (CNP) 0.0 $13k 350.00 38.34
First Amern Finl Corp Faf (FAF) 0.0 $13k 213.00 61.44
Glaxosmithkline Plc Adrf GSK 0.0 $13k 264.00 49.11
Teva Pharmaceutical LTD- Teva (TEVA) 0.0 $13k 400.00 31.21
Eastman Chemical Emn (EMN) 0.0 $11k 172.00 63.99
Arm Holdings Arm (ARM) 0.0 $11k 100.00 109.31
Conocophillips Corp Cop (COP) 0.0 $11k 115.00 93.68
Camtek Camt (CAMT) 0.0 $11k 100.00 106.35
Skyworks Solutions SWKS (SWKS) 0.0 $10k 161.00 63.58
Revvity Rvty (RVTY) 0.0 $9.7k 100.00 97.21
Veralto Corp Vlto (VLTO) 0.0 $9.6k 96.00 99.78
Xtrackers Msci Eafe Dbef (DBEF) 0.0 $9.3k 193.00 48.11
Warner Brothers Discover WBD (WBD) 0.0 $8.8k 305.00 28.82
Super Micro Computer Smci 0.0 $8.8k 300.00 29.27
Marvell Technology MRVL (MRVL) 0.0 $8.6k 101.00 85.26
Champion Homes Sky (SKY) 0.0 $8.5k 100.00 84.50
Pennant Group PNTG (PNTG) 0.0 $8.4k 300.00 28.15
Cigna Corp Ci (CI) 0.0 $8.3k 30.00 275.23
Bigbear Ai Hldgs Bbai (BBAI) 0.0 $8.1k 1.5k 5.40
Kyndryl Holdings KD (KD) 0.0 $7.9k 299.00 26.56
AirBnB Inc Cl A Abnb (ABNB) 0.0 $7.7k 57.00 135.72
Mgm Resorts International MGM (MGM) 0.0 $7.3k 200.00 36.49
Ast Spacemobile Asts (ASTS) 0.0 $7.3k 100.00 72.63
Fedex Corp FDX (FDX) 0.0 $7.2k 25.00 288.88
Bp Amoco BP (BP) 0.0 $6.9k 200.00 34.73
CorVel Corp CRVL (CRVL) 0.0 $6.5k 96.00 67.67
Kenvue Kvue (KVUE) 0.0 $6.0k 345.00 17.25
Tempus Ai Tem (TEM) 0.0 $5.9k 100.00 59.05
Mp Matls Corp MP (MP) 0.0 $5.8k 115.00 50.52
Advansix Asix (ASIX) 0.0 $5.7k 328.00 17.31
Martin Marietta Material MLM (MLM) 0.0 $5.6k 9.00 622.67
Paramount Skydance Corp Psky (PSKY) 0.0 $5.4k 400.00 13.40
Aerovironment Avav (AVAV) 0.0 $5.3k 22.00 241.91
Maxlinear MXL (MXL) 0.0 $5.2k 300.00 17.43
Bank of Hawaii Corp Boh (BOH) 0.0 $4.8k 70.00 68.37
Power Integrations Powi (POWI) 0.0 $4.5k 126.00 35.47
Bank of New York BK (BK) 0.0 $4.3k 37.00 116.08
Sylvamo Corp SLVM (SLVM) 0.0 $4.3k 89.00 48.00
Occidental Pete Corp Oxy (OXY) 0.0 $4.2k 101.00 41.12
Pentair PNR 0.0 $4.1k 39.00 104.13
Globalstar Gsat 0.0 $4.0k 66.00 61.05
Nvent Electric NVT (NVT) 0.0 $4.0k 39.00 101.97
Iren Iren (IREN) 0.0 $3.8k 100.00 37.70
Archer Aviation Achr (ACHR) 0.0 $3.8k 500.00 7.52
Docusign Docu (DOCU) 0.0 $3.4k 50.00 68.40
Esperion Therapeutic Espr (ESPR) 0.0 $3.3k 900.00 3.70
Intuit Intu (INTU) 0.0 $3.3k 5.00 662.40
Carnival Corp CCL (CCL) 0.0 $3.1k 100.00 30.54
Chesapeake Energy Corp CHK (EXE) 0.0 $2.7k 25.00 108.88
Ford Motor Company F (F) 0.0 $2.7k 203.00 13.12
Net Lease Office Pptys Nlop (NLOP) 0.0 $2.6k 102.00 25.79
Dover Corp. Dov (DOV) 0.0 $2.5k 13.00 195.23
Hexcel Corp HXL (HXL) 0.0 $2.5k 34.00 72.82
Expand Energy Cl 26 Wts Exeel (EXEEL) 0.0 $2.4k 24.00 99.67
Norwegian Cruise Line NCLH (NCLH) 0.0 $2.2k 100.00 22.32
Marsh & Mclennan Cos MMC 0.0 $2.2k 12.00 185.50
Carrier Global Corporation Carr (CARR) 0.0 $2.2k 41.00 52.83
Solventum Corp Solv (SOLV) 0.0 $2.1k 27.00 79.22
Ionq Ionq (IONQ) 0.0 $1.8k 40.00 44.88
Otis Worldwide Corp Otis (OTIS) 0.0 $1.7k 20.00 87.35
Dow Chemical Dow (DOW) 0.0 $1.5k 64.00 23.38
Curiositystream Curi (CURI) 0.0 $1.1k 300.00 3.80
Resideo Technologies Rezi (REZI) 0.0 $878.000000 25.00 35.12
Vodafone Group Plc adr F Vod (VOD) 0.0 $621.001600 47.00 13.21
American Airlines Group Aal (AAL) 0.0 $537.001500 35.00 15.34
Coinbase Global Inc Cl A Coin (COIN) 0.0 $452.000000 2.00 226.00
IAC InterActiveCorp Iac 0.0 $351.999900 9.00 39.11
Rivian Automotive Inc Cl A Rivn (RIVN) 0.0 $295.999500 15.00 19.73
Adient Adnt 0.0 $288.000000 15.00 19.20
Tripadvisor Trip (TRIP) 0.0 $262.000800 18.00 14.56
News Corp Class A Nwsa (NWSA) 0.0 $183.000300 7.00 26.14
Aspen Aerogels Aspn (ASPN) 0.0 $71.000000 25.00 2.84
Draftkings DKNG (DKNG) 0.0 $34.000000 1.00 34.00