$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $18,680,000 | +19.2% | 55,542 | -0.1% | 10.06% | +8.7% |
HD | Sell | Home Depot Inc | $8,895,000 | +26.2% | 21,432 | -0.2% | 4.79% | +15.1% |
BLK | Sell | Blackrock Inc | $8,266,000 | +5.9% | 9,028 | -3.0% | 4.45% | -3.4% |
UNH | Sell | UnitedHealth Group Inc | $8,064,000 | +25.0% | 16,060 | -2.7% | 4.34% | +14.0% |
AMZN | Sell | Amazon Com Inc | $7,552,000 | -0.9% | 2,265 | -2.4% | 4.07% | -9.6% |
PFE | Sell | Pfizer, Inc. | $7,389,000 | +36.0% | 125,123 | -1.0% | 3.98% | +24.0% |
JPM | Sell | JP Morgan Chase | $7,071,000 | -5.6% | 44,657 | -2.4% | 3.81% | -13.9% |
CSCO | Sell | Cisco Systems | $6,749,000 | +13.3% | 106,499 | -2.7% | 3.64% | +3.4% |
JNJ | Sell | Johnson & Johnson | $6,233,000 | +4.0% | 36,438 | -1.8% | 3.36% | -5.1% |
TXN | Sell | Texas Instruments Inc | $6,217,000 | -6.5% | 32,985 | -4.6% | 3.35% | -14.7% |
LMT | Sell | Lockheed Martin Corp | $5,681,000 | -1.1% | 15,985 | -4.0% | 3.06% | -9.8% |
DIS | Sell | Walt Disney Co | $5,349,000 | -11.1% | 34,531 | -3.0% | 2.88% | -18.9% |
CVX | Sell | Chevron Corp | $5,241,000 | +12.7% | 44,660 | -2.6% | 2.82% | +2.8% |
RTX | Sell | Raytheon Technologies Co | $4,959,000 | -3.0% | 57,626 | -3.1% | 2.67% | -11.5% |
INTC | Sell | Intel Corporation | $4,882,000 | -3.7% | 94,792 | -0.4% | 2.63% | -12.2% |
PM | Sell | Philip Morris Intl Inc | $4,796,000 | -1.1% | 50,488 | -1.3% | 2.58% | -9.7% |
CMI | Sell | Cummins Inc | $4,609,000 | -5.3% | 21,130 | -2.5% | 2.48% | -13.6% |
WMT | Sell | Wal Mart Stores Inc | $4,350,000 | +0.5% | 30,065 | -3.2% | 2.34% | -8.4% |
VZ | Sell | Verizon Communications | $4,151,000 | -12.7% | 79,888 | -9.3% | 2.24% | -20.4% |
ATVI | Sell | Activision Inc | $3,922,000 | -17.3% | 58,950 | -3.8% | 2.11% | -24.6% |
IBM | Sell | Int'l Business Machines | $3,050,000 | -8.6% | 22,816 | -5.0% | 1.64% | -16.6% |
EPD | Sell | Enterprise Products Partners L | $3,002,000 | -1.5% | 136,700 | -2.9% | 1.62% | -10.2% |
PG | Sell | Procter & Gamble Company | $1,065,000 | +13.7% | 6,512 | -2.8% | 0.57% | +3.8% |
TRP | Exit | TC Energy Corporation | $0 | – | -89,242 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.