$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $17,109,000 | -8.4% | 55,492 | -0.1% | 9.80% | -2.6% |
| CVX | Sell | Chevron Corp | $7,259,000 | +38.5% | 44,580 | -0.2% | 4.16% | +47.3% |
| XEL | Sell | Xcel Energy Inc. | $6,234,000 | +6.5% | 86,378 | -0.1% | 3.57% | +13.3% |
| INTC | Sell | Intel Corporation | $4,683,000 | -4.1% | 94,492 | -0.3% | 2.68% | +2.0% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $354,000 | -10.6% | 975 | -2.0% | 0.20% | -4.7% |
| 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.