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 100.0% .

 Value Shares↓ Weighting
TRP ExitTC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 202310.8%
LOCKHEED MARTIN CORP28Q3 20235.0%
JOHNSON & JOHNSON28Q3 20234.3%
XCEL ENERGY INC28Q3 20234.9%
CHEVRON CORP NEW28Q3 20235.0%
PFIZER INC28Q3 20234.3%
PHILIP MORRIS INTL INC28Q3 20233.8%
JPMORGAN CHASE & CO28Q3 20234.4%
Schwab U.S. Large-Cap ETF28Q3 20231.8%
Schwab U.S. Small-Cap ETF28Q3 20230.6%

View ASSET PLANNING SERVICES INC /LA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-17
13F-HR/A2023-01-17
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-01-18

View ASSET PLANNING SERVICES INC /LA/ /ADV's complete filings history.

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