ASSET PLANNING SERVICES INC /LA/ /ADV Q4 2021 holdings

$186 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$18,680
+19.2%
55,542
-0.1%
10.06%
+8.7%
HD SellHome Depot Inc$8,895
+26.2%
21,432
-0.2%
4.79%
+15.1%
BLK SellBlackrock Inc$8,266
+5.9%
9,028
-3.0%
4.45%
-3.4%
UNH SellUnitedHealth Group Inc$8,064
+25.0%
16,060
-2.7%
4.34%
+14.0%
AMZN SellAmazon Com Inc$7,552
-0.9%
2,265
-2.4%
4.07%
-9.6%
PFE SellPfizer, Inc.$7,389
+36.0%
125,123
-1.0%
3.98%
+24.0%
JPM SellJP Morgan Chase$7,071
-5.6%
44,657
-2.4%
3.81%
-13.9%
PSA  Public Storage Inc$7,031
+26.1%
18,7720.0%3.79%
+15.0%
DLR  Digital Realty$6,772
+22.4%
38,2900.0%3.65%
+11.7%
CSCO SellCisco Systems$6,749
+13.3%
106,499
-2.7%
3.64%
+3.4%
JNJ SellJohnson & Johnson$6,233
+4.0%
36,438
-1.8%
3.36%
-5.1%
TXN SellTexas Instruments Inc$6,217
-6.5%
32,985
-4.6%
3.35%
-14.7%
XEL  Xcel Energy Inc.$5,855
+8.3%
86,4780.0%3.15%
-1.2%
LMT SellLockheed Martin Corp$5,681
-1.1%
15,985
-4.0%
3.06%
-9.8%
DIS SellWalt Disney Co$5,349
-11.1%
34,531
-3.0%
2.88%
-18.9%
CVX SellChevron Corp$5,241
+12.7%
44,660
-2.6%
2.82%
+2.8%
RTX SellRaytheon Technologies Co$4,959
-3.0%
57,626
-3.1%
2.67%
-11.5%
NEE  Nextera Energy Inc$4,957
+18.9%
53,1000.0%2.67%
+8.4%
INTC SellIntel Corporation$4,882
-3.7%
94,792
-0.4%
2.63%
-12.2%
PM SellPhilip Morris Intl Inc$4,796
-1.1%
50,488
-1.3%
2.58%
-9.7%
CMI SellCummins Inc$4,609
-5.3%
21,130
-2.5%
2.48%
-13.6%
APD  Air Prod & Chemicals Inc$4,590
+18.8%
15,0850.0%2.47%
+8.4%
WMT SellWal Mart Stores Inc$4,350
+0.5%
30,065
-3.2%
2.34%
-8.4%
TRP NewTC Energy Corporation$4,16789,542
+100.0%
2.24%
VZ SellVerizon Communications$4,151
-12.7%
79,888
-9.3%
2.24%
-20.4%
BAC NewBank of America Corporation$3,99389,749
+100.0%
2.15%
ATVI SellActivision Inc$3,922
-17.3%
58,950
-3.8%
2.11%
-24.6%
IBM SellInt'l Business Machines$3,050
-8.6%
22,816
-5.0%
1.64%
-16.6%
EPD SellEnterprise Products Partners L$3,002
-1.5%
136,700
-2.9%
1.62%
-10.2%
SCHX BuySchwab U.S. Large-Cap ETF$2,476
+27.4%
21,753
+16.4%
1.33%
+16.2%
XLE  Energy Select Sector SPDR$1,388
+6.6%
25,0000.0%0.75%
-2.7%
PG SellProcter & Gamble Company$1,065
+13.7%
6,512
-2.8%
0.57%
+3.8%
SCHA BuySchwab U.S. Small-Cap ETF$896
+4.4%
8,750
+2.0%
0.48%
-4.7%
SPY BuyS P D R TRUST Unit SR$687
+13.7%
1,446
+2.8%
0.37%
+3.6%
BRKB  Berkshire Hathaway Cl B$620
+9.5%
2,0750.0%0.33%0.0%
SCHM BuySchwab U.S. Mid-Cap ETF$474
+38.6%
5,892
+32.0%
0.26%
+26.2%
QQQ BuyInvesco QQQ Nasdaq 100$396
+24.9%
995
+12.4%
0.21%
+13.9%
TWTR  Twitter Inc$383
-28.5%
8,8730.0%0.21%
-34.8%
BFST  Business First Bancshare$283
+20.9%
10,0000.0%0.15%
+10.1%
XLK  Sector Spdr Tech Select$269
+16.5%
1,5500.0%0.14%
+6.6%
AAPL NewApple Inc$2491,401
+100.0%
0.13%
TRP ExitTC Energy Corporation$0-89,242
-100.0%
-2.53%
Signed by
  • Jillian Nelson — Assistant Compliance Office

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