ASSET PLANNING CORPORATION
Q2 2021 Form 13-F
KNOXVILLE, TENNESSEE
CIK 0000007773
· CRD 7890
· Institutional investment manager
$102.7M Reported Value Total
ASSET PLANNING CORPORATION reports 775 total accounts under management (AUM). There are 768 discretionary accounts valued at $258,226,305, and 7 non-discretionary accounts valued at $5,275,672.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$102.7M
Quarter over quarter
+4.2%
Holdings
31
Top-10 concentration
81.4%
Key People
Form ADV owners & control persons
Joseph Ottaviano
PRESIDENT
Carol Ottaviano
CORPORATE SECRETARY
Suzanne Waddell Hornick
CHIEF COMPLIANCE OFFICER AND DIRECTOR OF FINANCIAL PLANNING
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 16, 2021 |
| Form | 13F-HR |
| Reported value | $102.7M |
| Positions | 31 |
| Change in reported value | +6.9% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 6.5% |
| Top-10 concentration | 81.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 6, 2025
|
48 | $210.8M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
43 | $187.9M |
|
Q1 2025 13F
Filed May 12, 2025
|
43 | $169.7M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
42 | $159.7M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
45 | $153.2M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
39 | $133.7M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
41 | $137.0M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
41 | $129.5M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
41 | $130.0M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
41 | $131.5M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
37 | $124.5M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
38 | $120.1M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
34 | $106.9M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
34 | $115.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
34 | $114.5M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
35 | $116.9M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
31 | $108.0M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
31 | $102.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
29 | $96.1M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
68 | $100.8M |
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BNDX Vanguard | $13.7M | 13.35% |
| 2 | VEA Vanguard | $12.6M | 12.25% |
| 3 | VCSH Vanguard | $9.7M | 9.43% |
| 4 | SCHO Schwab | $9.7M | 9.43% |
| 5 | VB Vanguard | $8.8M | 8.54% |
| 6 | VOO Vanguard | $6.6M | 6.38% |
| 7 | VIOV Vanguard | $6.2M | 6.08% |
| 8 | VHT Vanguard | $6.1M | 5.96% |
| 9 | VNQ Vanguard | $5.8M | 5.64% |
| 10 | EFA iShares | $4.5M | 4.35% |
| 11 | VTV Vanguard | $3.6M | 3.53% |
| 12 | IVV iShares | $3.3M | 3.22% |
| 13 | VTI Vanguard | $1.7M | 1.7% |
| 14 | FNDX Schwab | $1.4M | 1.4% |
| 15 | SLYV SPDR | $1.4M | 1.36% |
| 16 | SCZ iShares | $1.1M | 1.06% |
| 17 | O Realty Income Corp | $768.0K | 0.75% |
| 18 | AAPL Apple Inc | $739.0K | 0.72% |
| 19 | SCHR Schwab | $706.0K | 0.69% |
| 20 | SPY SPDR | $558.0K | 0.54% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.