$169 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $15,677,000 | +1.9% | 55,607 | -2.1% | 9.26% | +4.0% |
BLK | Buy | Blackrock Inc | $7,806,000 | -4.0% | 9,308 | +0.2% | 4.61% | -2.0% |
AMZN | Buy | Amazon Com Inc | $7,621,000 | -4.3% | 2,320 | +0.2% | 4.50% | -2.3% |
JPM | JP Morgan Chase | $7,490,000 | +5.2% | 45,757 | 0.0% | 4.42% | +7.5% | |
HD | Sell | Home Depot Inc | $7,051,000 | +0.4% | 21,480 | -2.5% | 4.16% | +2.5% |
TXN | Texas Instruments Inc | $6,648,000 | -0.0% | 34,585 | 0.0% | 3.92% | +2.1% | |
UNH | UnitedHealth Group Inc | $6,451,000 | -2.4% | 16,510 | 0.0% | 3.81% | -0.3% | |
DIS | Walt Disney Co | $6,019,000 | -3.8% | 35,581 | 0.0% | 3.55% | -1.7% | |
JNJ | Sell | Johnson & Johnson | $5,994,000 | -2.2% | 37,113 | -0.3% | 3.54% | -0.1% |
CSCO | Cisco Systems | $5,955,000 | +2.7% | 109,399 | 0.0% | 3.52% | +4.9% | |
LMT | Buy | Lockheed Martin Corp | $5,745,000 | -7.7% | 16,648 | +1.2% | 3.39% | -5.8% |
PSA | Sell | Public Storage Inc | $5,577,000 | -2.9% | 18,772 | -1.7% | 3.29% | -0.8% |
DLR | Sell | Digital Realty | $5,531,000 | -6.8% | 38,290 | -2.9% | 3.27% | -4.8% |
PFE | Sell | Pfizer, Inc. | $5,434,000 | +9.1% | 126,353 | -0.7% | 3.21% | +11.4% |
XEL | Sell | Xcel Energy Inc. | $5,405,000 | -8.0% | 86,478 | -3.1% | 3.19% | -6.1% |
RTX | Buy | Raytheon Technologies Co | $5,113,000 | +1.4% | 59,476 | +0.7% | 3.02% | +3.6% |
INTC | Sell | Intel Corporation | $5,072,000 | -7.2% | 95,192 | -2.2% | 3.00% | -5.2% |
CMI | Buy | Cummins Inc | $4,865,000 | -7.5% | 21,665 | +0.5% | 2.87% | -5.5% |
PM | Sell | Philip Morris Intl Inc | $4,847,000 | -5.1% | 51,138 | -0.8% | 2.86% | -3.1% |
VZ | Sell | Verizon Communications | $4,757,000 | -4.1% | 88,073 | -0.5% | 2.81% | -2.0% |
ATVI | Buy | Activision Inc | $4,744,000 | -4.4% | 61,300 | +17.9% | 2.80% | -2.4% |
CVX | Buy | Chevron Corp | $4,649,000 | -1.5% | 45,830 | +1.7% | 2.74% | +0.5% |
WMT | Buy | Wal Mart Stores Inc | $4,330,000 | +0.2% | 31,065 | +1.4% | 2.56% | +2.4% |
TRP | Sell | TC Energy Corporation | $4,292,000 | -4.4% | 89,242 | -1.6% | 2.53% | -2.4% |
NEE | Sell | Nextera Energy Inc | $4,169,000 | +4.8% | 53,100 | -2.2% | 2.46% | +7.0% |
APD | Sell | Air Prod & Chemicals Inc | $3,863,000 | -12.0% | 15,085 | -1.1% | 2.28% | -10.1% |
IBM | Buy | Int'l Business Machines | $3,336,000 | -5.2% | 24,013 | +0.0% | 1.97% | -3.2% |
EPD | Buy | Enterprise Products Partners L | $3,048,000 | -9.2% | 140,850 | +1.2% | 1.80% | -7.3% |
SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,944,000 | -0.5% | 18,685 | -0.5% | 1.15% | +1.7% |
XLE | Buy | Energy Select Sector SPDR | $1,302,000 | +20.9% | 25,000 | +25.0% | 0.77% | +23.4% |
PG | Procter & Gamble Company | $937,000 | +3.7% | 6,702 | 0.0% | 0.55% | +5.7% | |
SCHA | Schwab U.S. Small-Cap ETF | $858,000 | -3.9% | 8,575 | 0.0% | 0.51% | -1.7% | |
SPY | Buy | S P D R TRUST Unit SR | $604,000 | +8.1% | 1,407 | +7.7% | 0.36% | +10.5% |
BRKB | Berkshire Hathaway Cl B | $566,000 | -1.9% | 2,075 | 0.0% | 0.33% | 0.0% | |
TWTR | Buy | Twitter Inc | $536,000 | +9.6% | 8,873 | +24.9% | 0.32% | +11.7% |
SCHM | Schwab U.S. Mid-Cap ETF | $342,000 | -2.0% | 4,462 | 0.0% | 0.20% | 0.0% | |
QQQ | Buy | Invesco QQQ Nasdaq 100 | $317,000 | +2.9% | 885 | +1.7% | 0.19% | +5.1% |
BFST | Business First Bancshare | $234,000 | +1.7% | 10,000 | 0.0% | 0.14% | +3.8% | |
XLK | Sector Spdr Tech Select | $231,000 | +0.9% | 1,550 | 0.0% | 0.14% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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 | 2024-01-16 |
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 |
13F-HR | 2022-01-18 |
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.