13F HOLDINGS REPORT
Elser Financial Planning, Inc
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000503
Total Value
$68.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 19,827 | $17.6M | 25.49% |
| 2 | APPLE INC | AAPL | 25,322 | $5.9M | 8.56% |
| 3 | BROWN & BROWN INC | BRO | 38,829 | $4.0M | 5.84% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 63,871 | $3.3M | 4.77% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 46,353 | $3.1M | 4.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 42,766 | $2.7M | 3.86% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 37,337 | $2.5M | 3.60% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 57,390 | $2.4M | 3.42% |
| 9 | MICROSOFT CORP | MSFT | 4,497 | $1.9M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 29,769 | $1.3M | 1.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 19,467 | $1.3M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908751 | 5,003 | $1.2M | 1.72% |
| 13 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,783 | $1.1M | 1.61% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,303 | $1.1M | 1.52% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,265 | $1.0M | 1.47% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 30,824 | $899,431 | 1.30% |
| 17 | AMAZON COM INC | AMZN | 4,778 | $890,285 | 1.29% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,217 | $803,633 | 1.17% |
| 19 | UNION PAC CORP | UNP | 3,225 | $794,898 | 1.15% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 2,591 | $771,444 | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 22,303 | $602,404 | 0.87% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 2,351 | $584,224 | 0.85% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 5,296 | $551,765 | 0.80% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 23,153 | $536,465 | 0.78% |
| 25 | CATERPILLAR INC | CAT | 1,315 | $514,323 | 0.75% |
| 26 | LOWES COS INC | 548661107 | 1,787 | $484,009 | 0.70% |
| 27 | COLGATE PALMOLIVE CO | CL | 4,628 | $480,433 | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,658 | $469,479 | 0.68% |
| 29 | ELEVANCE HEALTH INC | ELV | 886 | $460,720 | 0.67% |
| 30 | KROGER CO | KR | 7,873 | $451,137 | 0.65% |
| 31 | STRYKER CORPORATION | SYK | 1,241 | $448,324 | 0.65% |
| 32 | NOVO-NORDISK A S | NONOF | 3,714 | $442,226 | 0.64% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,480 | $429,536 | 0.62% |
| 34 | AMPHENOL CORP NEW | 032095101 | 6,231 | $406,012 | 0.59% |
| 35 | CSX CORP | CSX | 11,437 | $394,920 | 0.57% |
| 36 | MCDONALDS CORP | MCD | 1,193 | $363,270 | 0.53% |
| 37 | VANGUARD MUN BD FDS | 922907738 | 3,532 | $357,389 | 0.52% |
| 38 | CHEVRON CORP NEW | CVX | 2,338 | $344,338 | 0.50% |
| 39 | PEPSICO INC | PEP | 1,970 | $334,963 | 0.49% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,128 | $323,068 | 0.47% |
| 41 | VANGUARD STAR FDS | 921909768 | 4,795 | $310,428 | 0.45% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,478 | $309,962 | 0.45% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 7,327 | $305,444 | 0.44% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 7,789 | $296,605 | 0.43% |
| 45 | ALLSTATE CORP | ALL-PJ | 1,520 | $288,327 | 0.42% |
| 46 | QUALCOMM INC | QCOM | 1,669 | $283,813 | 0.41% |
| 47 | ISHARES TR | 464287465 | 3,359 | $280,913 | 0.41% |
| 48 | INVESCO QQQ TR | IVZ | 516 | $251,864 | 0.37% |
| 49 | HOME DEPOT INC | HD | 615 | $249,198 | 0.36% |
| 50 | DISNEY WALT CO | 254687106 | 2,551 | $245,383 | 0.36% |
| 51 | COMMERCE BANCSHARES INC | CBSH | 4,107 | $243,956 | 0.35% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 959 | $238,407 | 0.35% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,135 | $234,457 | 0.34% |
| 54 | TJX COS INC NEW | 872540109 | 1,993 | $234,257 | 0.34% |
| 55 | ABBOTT LABS | ABLZF | 2,023 | $230,642 | 0.33% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 4,672 | $230,376 | 0.33% |
| 57 | DANAHER CORPORATION | 235851102 | 826 | $229,645 | 0.33% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,835 | $226,810 | 0.33% |
| 59 | RYDER SYS INC | R | 1,515 | $220,887 | 0.32% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,488 | $217,976 | 0.32% |
| 61 | ISHARES TR | 464287200 | 373 | $215,154 | 0.31% |
| 62 | HORIZON BANCORP INC | HBNC | 11,109 | $172,745 | 0.25% |