SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ASSET PLANNING CORPORATION

CIK 0000007773 · 238 S. PETERS RD, BLDG A, KNOXVILLE, TN, 37923 · 865-690-1231

Reported Value
$120M
Q4 2022
Positions
38
Filings on Record
20
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Asset Planning Corporation reported $120M in U.S.-listed holdings across 38 positions for Q4 2022.

Its largest position, VTV, represents 19.4% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+19.4%
Vanguard Index Fds
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $101MQ4 ’20Q1 ’21: $96MQ2 ’21: $103MQ3 ’21: $108MQ3 ’21Q4 ’21: $117MQ1 ’22: $115MQ2 ’22: $115MQ2 ’22Q3 ’22: $107MQ4 ’22: $120MQ1 ’23: $124MQ1 ’23Q2 ’23: $132MQ3 ’23: $130MQ4 ’23: $129MQ4 ’23Q1 ’24: $137MQ2 ’24: $134MQ3 ’24: $153MQ3 ’24Q4 ’24: $160MQ1 ’25: $170MQ2 ’25: $188MQ2 ’25Q3 ’25: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.5%Common Stock: 4.6%REIT: 0.6%Other: 0.2%
  • ETP · 94.5% · $114M
  • Common Stock · 4.6% · $6M
  • REIT · 0.6% · $706,027
  • Other · 0.2% · $285,288

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+308.3K308.3K+$15M$15M
AMGNAMGEN INCNEW+1.2K1.2K+$317,269$317,269
ISHARES TRNEW+2.6K2.6K+$243,130$243,130
NSCNORFOLK SOUTHN CORPNEW+884884+$217,835$217,835
REGNREGENERON PHARMACEUTICALSNEW+280280+$202,017$202,017
VANGUARD CHARLOTTE FDSSOLD OUT−225.9K0−$11M$0
SCHWAB STRATEGIC TRTRIMMED−1.6K6.2K−$78,142$303,858
VANGUARD INDEX FDSTRIMMED−2.7K11.8K−$189,540$971,460

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF19.39%$23M133.3K
2DFARDIMENSIONAL ETF TRUSTNATL MUN BD ETF · US REAL ESTATE E · US MKTWIDE VALUE · US SMALL CAP ETF18.08%$22M605.2K
3SCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ · SCHWAB FDT US LG · INT-TRM U.S TRES16.15%$19M345.8K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.90%$13M312.0K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD9.68%$12M154.6K
6VANGUARD WORLD FDSHEALTH CAR ETF6.37%$8M30.9K
7ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · IBNDS MAR23 ETF · CORE S&P SCP ETF6.08%$7M77.4K
8VANGUARD ADMIRAL FDS INCSMLCP 600 VAL5.60%$7M42.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.30%$2M5.0K
10SPDR SER TRS&P 600 SMCP VAL0.92%$1M15.0K
11EXMOCEXXON MOBIL CORPCOM0.73%$874,5697.9K
12SPDR S&P 500 ETF TRTR UNIT0.65%$786,5232.1K
13MSFTMICROSOFT CORPCOM0.64%$774,3503.2K
14AAPLAPPLE INCCOM0.59%$706,6795.4K
15OREALTY INCOME CORPCOM0.59%$706,02711.1K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$428,2142.8K
17NUENUCOR CORPCOM0.34%$408,4993.1K
18AMGNAMGEN INCCOM0.26%$317,2691.2K
19KOCOCA COLA COCOM0.23%$281,1564.4K
20NORTHERN LTS FD TR IVINSPIRE INTL ETF0.21%$250,2949.6K
21HDHOME DEPOT INCCOM0.20%$235,632746
22ISHARES INCMSCI GBL MIN VOL0.19%$225,3872.4K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$222,868503
24NSCNORFOLK SOUTHN CORPCOM0.18%$217,835884
25REGNREGENERON PHARMACEUTICALSCOM0.17%$202,017280

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$211M48Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M43Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M43May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M42Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M45Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M39Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M41Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M41Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M41Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M41Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M37Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M38Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M34Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M34Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M34May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M35Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M31Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$101M68Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.