American Planning Services, Inc. 13F Holdings · last filed Q3 2024
American Planning Services, Inc. reported 53 securities worth $126.39M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: QQQ (12.32%), PTLC (11.74%), COWZ (10.69%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $15.6M | 12.32% | 31,902 | Added |
| 2 | PTLC | PACER FDS TR | $14.8M | 11.74% | 282,313 | Trimmed |
| 3 | COWZ | PACER FDS TR | $13.5M | 10.69% | 233,593 | Trimmed |
| 4 | JPEF | J P MORGAN EXCHANGE TRADED F | $11.8M | 9.36% | 180,604 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 6.40% | 135,962 | Trimmed |
| 6 | AAPL | APPLE INC | $5.5M | 4.34% | 23,538 | Added |
| 7 | USFR | WISDOMTREE TR | $5.1M | 4.07% | 102,317 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $4.1M | 3.27% | 34,055 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.7M | 2.95% | 8,662 | Added |
| 10 | META | META PLATFORMS INC | $3.6M | 2.83% | 6,239 | Added |
| 11 | AMZN | AMAZON COM INC | $3.3M | 2.59% | 17,554 | Added |
| 12 | TFLO | ISHARES TR | $3.0M | 2.40% | 59,868 | Added |
| 13 | MA | MASTERCARD INCORPORATED | $2.9M | 2.32% | 5,947 | Added |
| 14 | GOOGL | ALPHABET INC | $2.8M | 2.25% | 17,131 | Added |
| 15 | LLY | ELI LILLY & CO | $2.4M | 1.86% | 2,660 | Added |
| 16 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.68% | 3,707 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $1.9M | 1.47% | 15,845 | Added |
| 18 | GE | GE AEROSPACE | $1.6M | 1.30% | 8,712 | Added |
| 19 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.27% | 9,255 | Added |
| 20 | NEE | NEXTERA ENERGY INC | $1.6M | 1.26% | 18,784 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.20% | 3,305 | Added |
| 22 | BIL | SPDR SER TR | $1.5M | 1.17% | 16,072 | Added |
| 23 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.17% | 27,968 | Trimmed |
| 24 | BSCO | INVESCO EXCH TRD SLF IDX FD | $981,132 | 0.78% | 46,455 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $927,855 | 0.73% | 1,500 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR