Asset Planning,Inc Portfolio Holdings by Sector

Asset Planning,Inc

$131 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY BMY JNJ PFE ABBV MRK AMGN GILD 14 stocks	$14.8 Million 11.42% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14.4 Million 11.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG LMT RTX GD BA CAE AVAV HXL 8 stocks	$13.3 Million 10.31% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.1 Million 6.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$7.7 Million 5.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB TRV 3 stocks	$7.6 Million 5.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG TXRH YUM YUMC 6 stocks	$5.73 Million 4.43% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX SO ED NEE DUK D AEP PNW 11 stocks	$4.51 Million 3.48% of portfolio	11	-	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TSM TXN AMD AVGO INTC MRVL 10 stocks	$4.34 Million 3.36% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL SBRA VTR CTRE 4 stocks	$3.05 Million 2.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$2.78 Million 2.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T BCE CMCSA GSAT VOD 6 stocks	$2.71 Million 2.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT DXCM GKOS MDT BIO ALGN 7 stocks	$2.62 Million 2.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX 3 stocks	$2.52 Million 1.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ORCL PLTR SQ PANW AFRM 7 stocks	$2.49 Million 1.93% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG NNN 3 stocks	$2.39 Million 1.85% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD NWSA 4 stocks	$2.34 Million 1.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP TTE 4 stocks	$2.15 Million 1.66% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS CAG 2 stocks	$1.99 Million 1.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE OTTR HE 3 stocks	$1.81 Million 1.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF AIG 3 stocks	$1.8 Million 1.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL 3 stocks	$1.75 Million 1.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META TCEHY SNAP 4 stocks	$1.48 Million 1.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD 4 stocks	$1.14 Million 0.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$1.07 Million 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA HMC F RIVN 4 stocks	$977,059 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CODI 3 stocks	$946,600 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL EXPE ABNB NCLH CCL TRIP 6 stocks	$810,069 0.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CP 4 stocks	$713,690 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$685,830 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$642,391 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$617,011 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$566,885 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$493,724 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL CAR 2 stocks	$491,264 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH BR KD 4 stocks	$459,370 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$444,289 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP KKR BLK MAIN MUA ARCC BCX BK 8 stocks	$443,915 0.34% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SIEGY EMR ROK ITW GE DOV OTIS 7 stocks	$441,488 0.34% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP PNC USB FCNCA BOH 5 stocks	$404,975 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT WY 3 stocks	$400,237 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD EXR 3 stocks	$399,926 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG CRVL MMC 3 stocks	$352,719 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT AWR WTRG 3 stocks	$339,379 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs OEF TLH CMF DES XLU FHLC FDN IVV 9 stocks	$328,067 0.25% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR EXAS PKI 4 stocks	$313,654 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials J TTEK 2 stocks	$266,220 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF NTR 3 stocks	$208,846 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS LNTH TEVA ESPR 5 stocks	$204,209 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD EMN LYB SCL 4 stocks	$173,476 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$167,052 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$162,478 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$149,922 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$145,530 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD KMI 3 stocks	$139,459 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$135,036 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS CARR JCI ASPN 4 stocks	$132,862 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS WULF 3 stocks	$128,426 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$117,523 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$115,743 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM DOCU ADSK INTU AZPN COIN 7 stocks	$108,519 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF ELY 2 stocks	$103,674 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC 2 stocks	$98,735 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG PNTG 2 stocks	$88,013 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN CTRA COP OXY CHK 5 stocks	$85,565 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$83,899 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY TR 3 stocks	$78,643 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO 2 stocks	$69,506 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$62,932 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$56,006 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW TEL 2 stocks	$51,959 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$48,005 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$41,682 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$30,817 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$25,323 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC 1 stocks	$24,484 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$23,342 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$22,371 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$19,699 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$15,964 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI IONQ 2 stocks	$10,815 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$10,548 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$9,329 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$8,130 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology CAMT 1 stocks	$8,077 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$7,491 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$6,930 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$6,785 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$4,698 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$4,649 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG 2 stocks	$4,149 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare KMPH LCTX EYEN NTLA 4 stocks	$3,977 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Marine Shipping \| Industrials SB NAT 2 stocks	$2,803 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,794 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$610 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$459 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$134 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$37 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Asset Planning,Inc Portfolio Holdings by Sector

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