$153 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $14,117,000 | -17.5% | 54,967 | -0.9% | 9.25% | -5.7% |
| UNH | Sell | UnitedHealth Group Inc | $8,218,000 | +0.3% | 16,000 | -0.4% | 5.38% | +14.7% |
| LMT | Lockheed Martin Corp | $7,041,000 | -2.6% | 16,376 | 0.0% | 4.61% | +11.3% | |
| PFE | Sell | Pfizer, Inc. | $6,600,000 | +1.0% | 125,878 | -0.3% | 4.32% | +15.5% |
| JNJ | Sell | Johnson & Johnson | $6,504,000 | -0.7% | 36,638 | -0.9% | 4.26% | +13.5% |
| CVX | Sell | Chevron Corp | $6,417,000 | -11.6% | 44,325 | -0.6% | 4.20% | +1.1% |
| XEL | Sell | Xcel Energy Inc. | $6,094,000 | -2.2% | 86,128 | -0.3% | 3.99% | +11.7% |
| HD | Buy | Home Depot Inc | $5,986,000 | -7.7% | 21,825 | +0.7% | 3.92% | +5.5% |
| PSA | Buy | Public Storage Inc | $5,919,000 | -19.6% | 18,932 | +0.3% | 3.88% | -8.1% |
| RTX | Buy | Raytheon Technologies Co | $5,831,000 | -0.4% | 60,671 | +2.7% | 3.82% | +13.8% |
| BLK | Buy | Blackrock Inc | $5,742,000 | -18.9% | 9,428 | +1.8% | 3.76% | -7.3% |
| NOC | Buy | Northrop Grumman Corp | $5,606,000 | +14.7% | 11,715 | +7.2% | 3.67% | +31.1% |
| PM | Buy | Philip Morris Intl Inc | $5,257,000 | +7.9% | 53,238 | +2.6% | 3.44% | +23.3% |
| TXN | Buy | Texas Instruments Inc | $5,256,000 | -15.8% | 34,210 | +0.6% | 3.44% | -3.7% |
| JPM | Buy | JP Morgan Chase | $5,251,000 | -16.5% | 46,632 | +1.0% | 3.44% | -4.6% |
| AMZN | Buy | Amazon Com Inc | $4,926,000 | -33.8% | 46,380 | +1930.6% | 3.23% | -24.4% |
| LHX | Buy | L3Harris Technologies | $4,925,000 | +6.4% | 20,375 | +9.4% | 3.23% | +21.6% |
| TRP | Buy | TC Energy Corporation | $4,906,000 | -6.7% | 94,692 | +1.6% | 3.21% | +6.6% |
| CSCO | Buy | Cisco Systems | $4,663,000 | -22.7% | 109,349 | +1.1% | 3.05% | -11.6% |
| NEE | Buy | Nextera Energy Inc | $4,454,000 | -3.9% | 57,500 | +5.1% | 2.92% | +9.9% |
| GOOGL | Buy | Alphabet Inc. | $4,293,000 | -15.2% | 1,970 | +8.2% | 2.81% | -3.0% |
| XOM | Buy | Exxon Mobil Corporation | $3,984,000 | +1493.6% | 46,525 | +1438.0% | 2.61% | +1724.5% |
| WMT | Buy | Wal Mart Stores Inc | $3,968,000 | -14.6% | 32,640 | +4.6% | 2.60% | -2.4% |
| EPD | Buy | Enterprise Products Partners L | $3,758,000 | -1.6% | 154,200 | +4.2% | 2.46% | +12.5% |
| BAC | Buy | Bank of America Corporation | $3,698,000 | -20.1% | 118,799 | +5.7% | 2.42% | -8.7% |
| INTC | Sell | Intel Corporation | $3,496,000 | -25.3% | 93,452 | -1.1% | 2.29% | -14.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,886,000 | -21.4% | 42,231 | -5.2% | 1.24% | -10.1% |
| SPY | Buy | S P D R TRUST Unit SR | $953,000 | +13.0% | 2,526 | +35.4% | 0.62% | +29.2% |
| PG | Procter & Gamble Company | $936,000 | -5.9% | 6,512 | 0.0% | 0.61% | +7.5% | |
| BRKB | Berkshire Hathaway Cl B | $567,000 | -22.5% | 2,075 | 0.0% | 0.37% | -11.5% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $560,000 | -19.9% | 14,365 | -2.7% | 0.37% | -8.5% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $350,000 | -22.4% | 5,577 | -6.2% | 0.23% | -11.2% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $262,000 | -26.0% | 935 | -4.1% | 0.17% | -15.3% |
| BFST | Business First Bancshare | $213,000 | -12.3% | 10,000 | 0.0% | 0.14% | +0.7% | |
| Navitas Semiconductor Co | $39,000 | -62.9% | 10,200 | 0.0% | 0.03% | -56.7% | ||
| AAPL | Exit | Apple Inc | $0 | – | -1,401 | -100.0% | -0.14% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -1,550 | -100.0% | -0.14% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,873 | -100.0% | -0.20% | – |
| FHN | Exit | First Horizon Natl | $0 | – | -80,187 | -100.0% | -1.08% | – |
| DLR | Exit | Digital Realty | $0 | – | -40,315 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.