$142 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,755,000 | -9.6% | 54,767 | -0.4% | 8.96% | -3.1% |
| UNH | Sell | UnitedHealth Group Inc | $8,055,000 | -2.0% | 15,950 | -0.3% | 5.66% | +5.1% |
| CVX | Sell | Chevron Corp | $6,342,000 | -1.2% | 44,145 | -0.4% | 4.45% | +6.0% |
| LMT | Buy | Lockheed Martin Corp | $6,332,000 | -10.1% | 16,391 | +0.1% | 4.45% | -3.6% |
| HD | Sell | Home Depot Inc | $6,014,000 | +0.5% | 21,795 | -0.1% | 4.22% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $5,976,000 | -8.1% | 36,583 | -0.2% | 4.20% | -1.5% |
| PSA | Sell | Public Storage Inc | $5,536,000 | -6.5% | 18,907 | -0.1% | 3.89% | +0.3% |
| XEL | Sell | Xcel Energy Inc. | $5,512,000 | -9.6% | 86,123 | -0.0% | 3.87% | -3.0% |
| NOC | Sell | Northrop Grumman Corp | $5,498,000 | -1.9% | 11,690 | -0.2% | 3.86% | +5.1% |
| PFE | Sell | Pfizer, Inc. | $5,495,000 | -16.7% | 125,578 | -0.2% | 3.86% | -10.7% |
| TXN | Sell | Texas Instruments Inc | $5,272,000 | +0.3% | 34,060 | -0.4% | 3.70% | +7.6% |
| AMZN | Sell | Amazon Com Inc | $5,211,000 | +5.8% | 46,115 | -0.6% | 3.66% | +13.5% |
| BLK | Sell | Blackrock Inc | $5,174,000 | -9.9% | 9,403 | -0.3% | 3.63% | -3.4% |
| RTX | Sell | Raytheon Technologies Co | $4,958,000 | -15.0% | 60,561 | -0.2% | 3.48% | -8.8% |
| JPM | Sell | JP Morgan Chase | $4,863,000 | -7.4% | 46,532 | -0.2% | 3.42% | -0.7% |
| NEE | Sell | Nextera Energy Inc | $4,481,000 | +0.6% | 57,150 | -0.6% | 3.15% | +7.9% |
| PM | Sell | Philip Morris Intl Inc | $4,401,000 | -16.3% | 53,013 | -0.4% | 3.09% | -10.2% |
| CSCO | Sell | Cisco Systems | $4,354,000 | -6.6% | 108,849 | -0.5% | 3.06% | +0.1% |
| LHX | Sell | L3Harris Technologies | $4,224,000 | -14.2% | 20,325 | -0.2% | 2.97% | -8.0% |
| WMT | Sell | Wal Mart Stores Inc | $4,220,000 | +6.4% | 32,540 | -0.3% | 2.96% | +14.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,084,000 | +2.5% | 46,775 | +0.5% | 2.87% | +9.9% |
| TRP | Sell | TC Energy Corporation | $3,803,000 | -22.5% | 94,392 | -0.3% | 2.67% | -16.9% |
| GOOGL | Buy | Alphabet Inc. | $3,764,000 | -12.3% | 39,350 | +1897.5% | 2.64% | -6.0% |
| EPD | Buy | Enterprise Products Partners L | $3,691,000 | -1.8% | 155,200 | +0.6% | 2.59% | +5.3% |
| BAC | Buy | Bank of America Corporation | $3,604,000 | -2.5% | 119,349 | +0.5% | 2.53% | +4.5% |
| NVDA | New | Nvidia Corp | $3,226,000 | – | 26,575 | +100.0% | 2.27% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,876,000 | -0.5% | 44,306 | +4.9% | 1.32% | +6.7% |
| SPY | S P D R TRUST Unit SR | $902,000 | -5.4% | 2,526 | 0.0% | 0.63% | +1.4% | |
| PG | Procter & Gamble Company | $822,000 | -12.2% | 6,512 | 0.0% | 0.58% | -5.9% | |
| BRKB | Berkshire Hathaway Cl B | $554,000 | -2.3% | 2,075 | 0.0% | 0.39% | +4.9% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $526,000 | -6.1% | 13,915 | -3.1% | 0.37% | +0.5% |
| SCHM | Schwab U.S. Mid-Cap ETF | $338,000 | -3.4% | 5,577 | 0.0% | 0.24% | +3.5% | |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $258,000 | -1.5% | 965 | +3.2% | 0.18% | +5.2% |
| BFST | Business First Bancshare | $215,000 | +0.9% | 10,000 | 0.0% | 0.15% | +7.9% | |
| Navitas Semiconductor Co | $49,000 | +25.6% | 10,200 | 0.0% | 0.03% | +30.8% | ||
| INTC | Exit | Intel Corporation | $0 | – | -93,452 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.