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 0.0% .

 Value Shares↓ Weighting
PSA  Public Storage Inc$7,031,000
+26.1%
18,7720.0%3.79%
+15.0%
DLR  Digital Realty$6,772,000
+22.4%
38,2900.0%3.65%
+11.7%
XEL  Xcel Energy Inc.$5,855,000
+8.3%
86,4780.0%3.15%
-1.2%
NEE  Nextera Energy Inc$4,957,000
+18.9%
53,1000.0%2.67%
+8.4%
APD  Air Prod & Chemicals Inc$4,590,000
+18.8%
15,0850.0%2.47%
+8.4%
XLE  Energy Select Sector SPDR$1,388,000
+6.6%
25,0000.0%0.75%
-2.7%
BRKB  Berkshire Hathaway Cl B$620,000
+9.5%
2,0750.0%0.33%0.0%
TWTR  Twitter Inc$383,000
-28.5%
8,8730.0%0.21%
-34.8%
BFST  Business First Bancshare$283,000
+20.9%
10,0000.0%0.15%
+10.1%
XLK  Sector Spdr Tech Select$269,000
+16.5%
1,5500.0%0.14%
+6.6%
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.

Compare quarters

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