Elser Financial Planning, Inc Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$72.2B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 20,710 | $17.1B | 23.67% | |
| 2 | AAPLAPPLE INC | 25,944 | $5.8B | 7.98% | |
| 3 | VOOVANGUARD INDEX FDS | 7,482 | $3.8B | 5.32% | |
| 4 | BROBROWN & BROWN INC | 29,560 | $3.7B | 5.09% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 131,560 | $2.9B | 4.02% | |
| 6 | SCHASCHWAB STRATEGIC TR | 115,188 | $2.7B | 3.74% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 42,766 | $2.6B | 3.58% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 104,627 | $2.3B | 3.12% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 104,406 | $2.1B | 2.86% | |
| 10 | MSFTMICROSOFT CORP | 4,719 | $1.8B | 2.45% | |
| 11 | JNJJOHNSON & JOHNSON | 8,621 | $1.4B | 1.98% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 30,469 | $1.3B | 1.77% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 19,467 | $1.2B | 1.61% | |
| 14 | AMZNAMAZON COM INC | 5,976 | $1.1B | 1.57% | |
| 15 | VBVANGUARD INDEX FDS | 5,003 | $1.1B | 1.54% | |
| 16 | QTECFIRST TR NASDAQ 100 TECH IND | 5,783 | $1.0B | 1.39% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 5,069 | $983.3M | 1.36% | |
| 18 | VTEIVANGUARD MUN BD FDS | 9,445 | $933.3M | 1.29% | |
| 19 | UNPUNION PAC CORP | 3,751 | $886.0M | 1.23% | |
| 20 | SCHESCHWAB STRATEGIC TR | 28,920 | $797.3M | 1.10% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 15,237 | $774.5M | 1.07% | |
| 22 | PGPROCTER AND GAMBLE CO | 4,502 | $767.2M | 1.06% | |
| 23 | APDAIR PRODS & CHEMS INC | 2,311 | $681.6M | 0.94% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 22,303 | $584.3M | 0.81% | |
| 25 | PEPPEPSICO INC | 3,755 | $563.0M | 0.78% | |
| 26 | NSCNORFOLK SOUTHN CORP | 2,358 | $558.5M | 0.77% | |
| 27 | KRKROGER CO | 7,930 | $536.8M | 0.74% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 21,184 | $530.5M | 0.73% | |
| 29 | VTIVANGUARD INDEX FDS | 1,881 | $517.0M | 0.72% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 23,093 | $496.7M | 0.69% | |
| 31 | SYKSTRYKER CORPORATION | 1,261 | $469.4M | 0.65% | |
| 32 | CATCATERPILLAR INC | 1,326 | $437.3M | 0.61% | |
| 33 | CLCOLGATE PALMOLIVE CO | 4,629 | $433.7M | 0.60% | |
| 34 | LOWLOWES COS INC | 1,835 | $428.0M | 0.59% | |
| 35 | CVXCHEVRON CORP NEW | 2,468 | $412.9M | 0.57% | |
| 36 | APHAMPHENOL CORP NEW | 6,267 | $411.1M | 0.57% | |
| 37 | IVVISHARES TR | 691 | $388.3M | 0.54% | |
| 38 | ELVELEVANCE HEALTH INC | 882 | $383.6M | 0.53% | |
| 39 | MCDMCDONALDS CORP | 1,154 | $360.6M | 0.50% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 5,794 | $351.4M | 0.49% | |
| 41 | VXUSVANGUARD STAR FDS | 5,410 | $336.0M | 0.47% | |
| 42 | CSXCSX CORP | 11,381 | $334.9M | 0.46% | |
| 43 | ALSALLSTATE CORP | 1,543 | $319.4M | 0.44% | |
| 44 | VTVVANGUARD INDEX FDS | 1,788 | $308.8M | 0.43% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 7,789 | $306.6M | 0.42% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 7,327 | $301.9M | 0.42% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 6,452 | $292.0M | 0.40% | |
| 48 | ABTABBOTT LABS | 2,160 | $286.5M | 0.40% | |
| 49 | EFAISHARES TR | 3,359 | $274.5M | 0.38% | |
| 50 | CBSHCOMMERCE BANCSHARES INC | 4,322 | $269.0M | 0.37% | |
| 51 | INTUINTUIT | 430 | $264.3M | 0.37% | |
| 52 | HDHOME DEPOT INC | 718 | $263.1M | 0.36% | |
| 53 | QCOMQUALCOMM INC | 1,704 | $261.8M | 0.36% | |
| 54 | DISDISNEY WALT CO | 2,622 | $258.8M | 0.36% | |
| 55 | NVONOVO-NORDISK A S | 3,714 | $257.9M | 0.36% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 7,488 | $255.6M | 0.35% | |
| 57 | TJXTJX COS INC NEW | 2,042 | $248.7M | 0.34% | |
| 58 | NDQINVESCO QQQ TR | 516 | $242.0M | 0.33% | |
| 59 | VTIPVANGUARD MALVERN FDS | 4,672 | $233.1M | 0.32% | |
| 60 | MARMARRIOTT INTL INC NEW | 921 | $219.4M | 0.30% | |
| 61 | TXNTEXAS INSTRS INC | 1,214 | $218.2M | 0.30% | |
| 62 | RRYDER SYS INC | 1,515 | $217.9M | 0.30% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 5,322 | $215.3M | 0.30% | |
| 64 | WMTWALMART INC | 2,389 | $209.7M | 0.29% | |
| 65 | LMTLOCKHEED MARTIN CORP | 459 | $205.2M | 0.28% | |
| 66 | HBNCHORIZON BANCORP INC | 11,109 | $167.5M | 0.23% |