Investment Planning Advisors 13F annual report

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.

Limited to 30 biggest holdings

$196 billion Assets Under Management (AUM)

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.

Careers at Investment Planning Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Patrick Paxton investment strategy

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.

The complete list of Investment Planning Advisors trades based on 13F SEC filings

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