$175 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $17,109,000 | -8.4% | 55,492 | -0.1% | 9.80% | -2.6% |
UNH | UnitedHealth Group Inc | $8,190,000 | +1.6% | 16,060 | 0.0% | 4.69% | +8.1% | |
AMZN | Buy | Amazon Com Inc | $7,446,000 | -1.4% | 2,284 | +0.8% | 4.27% | +4.9% |
PSA | Buy | Public Storage Inc | $7,365,000 | +4.8% | 18,872 | +0.5% | 4.22% | +11.4% |
CVX | Sell | Chevron Corp | $7,259,000 | +38.5% | 44,580 | -0.2% | 4.16% | +47.3% |
LMT | Buy | Lockheed Martin Corp | $7,228,000 | +27.2% | 16,376 | +2.4% | 4.14% | +35.4% |
BLK | Buy | Blackrock Inc | $7,079,000 | -14.4% | 9,263 | +2.6% | 4.06% | -8.9% |
JNJ | Buy | Johnson & Johnson | $6,551,000 | +5.1% | 36,963 | +1.4% | 3.75% | +11.8% |
PFE | Buy | Pfizer, Inc. | $6,534,000 | -11.6% | 126,203 | +0.9% | 3.74% | -5.9% |
HD | Buy | Home Depot Inc | $6,487,000 | -27.1% | 21,671 | +1.1% | 3.72% | -22.4% |
JPM | Buy | JP Morgan Chase | $6,292,000 | -11.0% | 46,157 | +3.4% | 3.60% | -5.4% |
TXN | Buy | Texas Instruments Inc | $6,240,000 | +0.4% | 34,010 | +3.1% | 3.58% | +6.7% |
XEL | Sell | Xcel Energy Inc. | $6,234,000 | +6.5% | 86,378 | -0.1% | 3.57% | +13.3% |
CSCO | Buy | Cisco Systems | $6,030,000 | -10.7% | 108,149 | +1.5% | 3.46% | -5.0% |
RTX | Buy | Raytheon Technologies Co | $5,855,000 | +18.1% | 59,096 | +2.6% | 3.36% | +25.6% |
DLR | Buy | Digital Realty | $5,717,000 | -15.6% | 40,315 | +5.3% | 3.28% | -10.2% |
TRP | Buy | TC Energy Corporation | $5,258,000 | +26.2% | 93,192 | +4.1% | 3.01% | +34.3% |
GOOGL | New | Alphabet Inc. | $5,062,000 | – | 1,820 | +100.0% | 2.90% | – |
NOC | New | Northrop Grumman Corp | $4,886,000 | – | 10,925 | +100.0% | 2.80% | – |
PM | Buy | Philip Morris Intl Inc | $4,874,000 | +1.6% | 51,888 | +2.8% | 2.79% | +8.1% |
INTC | Sell | Intel Corporation | $4,683,000 | -4.1% | 94,492 | -0.3% | 2.68% | +2.0% |
WMT | Buy | Wal Mart Stores Inc | $4,645,000 | +6.8% | 31,190 | +3.7% | 2.66% | +13.6% |
NEE | Buy | Nextera Energy Inc | $4,634,000 | -6.5% | 54,700 | +3.0% | 2.66% | -0.6% |
BAC | Buy | Bank of America Corporation | $4,631,000 | +16.0% | 112,349 | +25.2% | 2.65% | +23.4% |
LHX | New | L3Harris Technologies | $4,628,000 | – | 18,625 | +100.0% | 2.65% | – |
EPD | Buy | Enterprise Products Partners L | $3,819,000 | +27.2% | 147,950 | +8.2% | 2.19% | +35.3% |
SCHX | Buy | Schwab U.S. Large-Cap ETF | $2,398,000 | -3.2% | 44,531 | +104.7% | 1.37% | +3.0% |
FHN | New | First Horizon Natl | $1,884,000 | – | 80,187 | +100.0% | 1.08% | – |
PG | Procter & Gamble Company | $995,000 | -6.6% | 6,512 | 0.0% | 0.57% | -0.7% | |
SPY | Buy | S P D R TRUST Unit SR | $843,000 | +22.7% | 1,866 | +29.0% | 0.48% | +30.5% |
BRKB | Berkshire Hathaway Cl B | $732,000 | +18.1% | 2,075 | 0.0% | 0.42% | +25.4% | |
SCHA | Buy | Schwab U.S. Small-Cap ETF | $699,000 | -22.0% | 14,765 | +68.7% | 0.40% | -17.0% |
SCHM | Buy | Schwab U.S. Mid-Cap ETF | $451,000 | -4.9% | 5,947 | +0.9% | 0.26% | +1.2% |
QQQ | Sell | Invesco QQQ Nasdaq 100 | $354,000 | -10.6% | 975 | -2.0% | 0.20% | -4.7% |
TWTR | Twitter Inc | $343,000 | -10.4% | 8,873 | 0.0% | 0.20% | -4.4% | |
XOM | New | Exxon Mobil Corporation | $250,000 | – | 3,025 | +100.0% | 0.14% | – |
XLK | Sector Spdr Tech Select | $246,000 | -8.6% | 1,550 | 0.0% | 0.14% | -2.8% | |
AAPL | Apple Inc | $245,000 | -1.6% | 1,401 | 0.0% | 0.14% | +4.5% | |
BFST | Business First Bancshare | $243,000 | -14.1% | 10,000 | 0.0% | 0.14% | -8.6% | |
New | Navitas Semiconductor Co | $105,000 | – | 10,200 | +100.0% | 0.06% | – | |
XLE | Exit | Energy Select Sector SPDR | $0 | – | -25,000 | -100.0% | -0.75% | – |
IBM | Exit | Int'l Business Machines | $0 | – | -22,816 | -100.0% | -1.64% | – |
ATVI | Exit | Activision Inc | $0 | – | -58,950 | -100.0% | -2.11% | – |
VZ | Exit | Verizon Communications | $0 | – | -79,888 | -100.0% | -2.24% | – |
APD | Exit | Air Prod & Chemicals Inc | $0 | – | -15,085 | -100.0% | -2.47% | – |
CMI | Exit | Cummins Inc | $0 | – | -21,130 | -100.0% | -2.48% | – |
DIS | Exit | Walt Disney Co | $0 | – | -34,531 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-04-23 |
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 |
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.