Investment Planning Advisors is an investment fund managing more than $196 billion ran by Patrick Paxton. There are currently 32 companies in Mr. Paxton’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exch Traded Fd Tr Ii, together worth $69.3 billion.
As of 15th July 2024, Investment Planning Advisors’s top holding is 922,985 shares of Spdr Ser Tr currently worth over $43.2 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 209,288 shares of Invesco Exch Traded Fd Tr Ii worth $26.1 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $13.4 billion and the next is Capital Grp Fixed Incm Etf T worth $13.4 billion, with 596,372 shares owned.
Currently, Investment Planning Advisors's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Investment Planning Advisors office and employees reside in Cumming, Georgia. According to the last 13-F report filed with the SEC, Patrick Paxton serves as the Financial Planner / Managing Director at Investment Planning Advisors.
In the most recent 13F filing, Investment Planning Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 922,985 shares worth $43.2 billion.
The two most similar investment funds to Investment Planning Advisors are Lee Johnson Capital Management and Heritage Wealth Management. They manage $196 billion and $196 billion respectively.
Investment Planning Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $724 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
922,985
|
$43,184,459,000 | 22.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
209,288
|
$26,093,718,000 | 13.31% |
| Invesco Exchange Traded Fd T |
Opened
127,387
|
$13,357,805,000 | 6.82% |
| Capital Grp Fixed Incm Etf T |
Opened
596,372
|
$13,382,239,000 | 6.83% |
| J P Morgan Exchange Traded F |
Opened
554,591
|
$29,866,776,000 | 15.24% |
| Fidelity Merrimack Str Tr |
Opened
211,747
|
$9,513,793,000 | 4.85% |
| Capital Group Core Equity Et |
Opened
246,626
|
$7,953,698,000 | 4.06% |
| Capital Group Gbl Growth Eqt |
Opened
251,138
|
$7,393,505,000 | 3.77% |
| EA Series Trust |
Opened
180,291
|
$6,367,882,000 | 3.25% |
| Blackrock Etf Trust Ii |
Opened
119,130
|
$6,218,610,000 | 3.17% |
| Dimensional Etf Trust |
Opened
104,847
|
$5,482,490,000 | 2.80% |
| Vanguard Index Fds |
Opened
30,530
|
$5,485,691,000 | 2.80% |
| Ishares Tr |
Opened
68,284
|
$5,225,389,000 | 2.67% |
| Eaton Vance Tax-managed Buy- |
Opened
153,081
|
$2,092,617,000 | 1.07% |
| First Tr Exchange-traded Fd |
Opened
48,135
|
$2,727,762,000 | 1.39% |
| Eaton Vance Tax-managed Glob |
Opened
183,057
|
$1,513,881,000 | 0.77% |
| Vanguard Intl Equity Index F |
Opened
9,809
|
$1,104,735,000 | 0.56% |
| Berkley W R Corp |
Opened
13,731
|
$1,078,982,000 | 0.55% |
| Cohen Steers Reit Pfd |
Opened
45,546
|
$927,762,000 | 0.47% |
| Victory Portfolios II |
Opened
17,287
|
$923,817,000 | 0.47% |
| Vanguard World Fd |
Opened
5,628
|
$1,247,068,000 | 0.64% |
| Vanguard Specialized Funds |
Opened
4,059
|
$740,891,000 | 0.38% |
| Apple Inc |
Opened
2,985
|
$628,624,000 | 0.32% |
| Ssga Active Etf Tr |
Opened
12,899
|
$539,178,000 | 0.28% |
| Schwab Strategic Tr |
Opened
17,331
|
$835,716,000 | 0.43% |
| Alphabet Inc |
Opened
2,416
|
$439,991,000 | 0.22% |
| Spdr Index Shs Fds |
Opened
5,750
|
$349,485,000 | 0.18% |
| Alps Etf Tr |
Opened
6,891
|
$330,630,000 | 0.17% |
| NVIDIA Corp |
Opened
2,246
|
$277,500,000 | 0.14% |
| The Southern Co. |
Opened
3,156
|
$244,777,000 | 0.12% |
| Microsoft Corporation |
Opened
542
|
$242,297,000 | 0.12% |
| Coca-Cola Co |
Opened
3,224
|
$205,239,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||