$152 Thousand is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,135 | -7.8% | 51,100 | -0.5% | 10.59% | -1.6% |
| NVDA | Buy | Nvidia Corp | $11,548 | +2.9% | 26,548 | +0.1% | 7.58% | +9.8% |
| CVX | Buy | Chevron Corp | $7,431 | +7.4% | 44,070 | +0.2% | 4.88% | +14.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,602 | -4.3% | 13,095 | -8.8% | 4.33% | +2.1% |
| LMT | Buy | Lockheed Martin Corp | $6,594 | -10.9% | 16,125 | +0.3% | 4.33% | -5.0% |
| JPM | Buy | JP Morgan Chase | $6,490 | -0.0% | 44,752 | +0.2% | 4.26% | +6.6% |
| AMZN | Buy | Amazon Com Inc | $5,863 | -1.2% | 46,120 | +1.3% | 3.85% | +5.4% |
| XOM | Buy | Exxon Mobil Corporation | $5,734 | +13.6% | 48,765 | +3.6% | 3.76% | +21.2% |
| CSCO | Buy | Cisco Systems | $5,660 | +4.6% | 105,274 | +0.6% | 3.72% | +11.6% |
| HD | Sell | Home Depot Inc | $5,627 | -7.4% | 18,622 | -4.8% | 3.69% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $5,569 | -6.0% | 35,753 | -0.1% | 3.66% | +0.2% |
| GOOGL | Buy | Alphabet Inc. | $5,395 | +11.4% | 41,230 | +1.9% | 3.54% | +18.8% |
| WMT | Buy | Wal Mart Stores Inc | $5,324 | +4.3% | 33,290 | +2.5% | 3.50% | +11.3% |
| NOC | Buy | Northrop Grumman Corp | $5,236 | -0.6% | 11,895 | +2.9% | 3.44% | +6.0% |
| BLK | Sell | Blackrock Inc | $5,151 | -11.9% | 7,968 | -5.8% | 3.38% | -6.1% |
| TXN | Buy | Texas Instruments Inc | $5,108 | -10.6% | 32,125 | +1.2% | 3.35% | -4.7% |
| PM | Buy | Philip Morris Intl Inc | $4,908 | -3.4% | 53,013 | +1.8% | 3.22% | +3.0% |
| XEL | Buy | Xcel Energy Inc. | $4,796 | -6.5% | 83,823 | +1.6% | 3.15% | -0.2% |
| PSA | Sell | Public Storage Inc | $4,748 | -10.8% | 18,018 | -1.1% | 3.12% | -4.8% |
| RTX | Buy | RTX Corporation | $4,405 | -26.4% | 61,211 | +0.2% | 2.89% | -21.4% |
| EPD | Buy | Enterprise Products Partners L | $4,239 | +4.5% | 154,875 | +0.6% | 2.78% | +11.5% |
| PFE | Buy | Pfizer, Inc. | $4,161 | -7.1% | 125,453 | +2.8% | 2.73% | -0.9% |
| LHX | Buy | L3Harris Technologies | $3,884 | -6.5% | 22,305 | +5.1% | 2.55% | -0.3% |
| BAC | Buy | Bank of America Corporation | $3,598 | +0.7% | 131,424 | +5.5% | 2.36% | +7.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $2,746 | +0.8% | 54,261 | +4.4% | 1.80% | +7.6% |
| PG | Procter & Gamble Company | $917 | -3.9% | 6,287 | 0.0% | 0.60% | +2.6% | |
| SPY | Sell | S P D R TRUST Unit SR | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
| Navitas Semiconductor Co | $766 | -34.1% | 110,200 | 0.0% | 0.50% | -29.7% | ||
| BRKB | Berkshire Hathaway Cl B | $727 | +2.7% | 2,075 | 0.0% | 0.48% | +9.4% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $615 | -7.0% | 14,847 | -1.6% | 0.40% | -0.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $440 | -4.1% | 6,497 | +0.6% | 0.29% | +2.5% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $336 | -3.7% | 938 | -0.6% | 0.22% | +2.8% |
| XLK | Sector Spdr Tech Select | $254 | -5.6% | 1,550 | 0.0% | 0.17% | +0.6% | |
| AAPL | Buy | Apple Inc | $241 | -11.7% | 1,406 | +0.1% | 0.16% | -6.0% |
| BFST | Business First Bancshare | $188 | +24.5% | 10,000 | 0.0% | 0.12% | +32.3% | |
| SPXU | Exit | Proshares Ultrapro Short | $0 | – | -40,000 | -100.0% | -0.26% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -96,282 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 10.8% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.3% |
| XCEL ENERGY INC | 28 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 5.0% |
| PFIZER INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 28 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.4% |
| Schwab U.S. Large-Cap ETF | 28 | Q3 2023 | 1.8% |
| Schwab U.S. Small-Cap ETF | 28 | Q3 2023 | 0.6% |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.