$160 Thousand is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $26,294 | -99.8% | 109,640 | +100.2% | 8.32% | -7.1% |
| UNH | Buy | UnitedHealth Group Inc | $16,940 | -99.8% | 31,950 | +100.3% | 5.36% | -5.2% |
| CVX | Buy | Chevron Corp | $15,868 | -99.7% | 88,410 | +100.3% | 5.02% | +12.8% |
| LMT | Buy | Lockheed Martin Corp | $15,690 | -99.8% | 32,250 | +96.8% | 4.97% | +11.7% |
| HD | Buy | Home Depot Inc | $13,774 | -99.8% | 43,606 | +100.1% | 4.36% | +3.2% |
| BLK | Buy | Blackrock Inc | $13,306 | -99.7% | 18,776 | +99.7% | 4.21% | +15.9% |
| JNJ | Buy | Johnson & Johnson | $12,938 | -99.8% | 73,236 | +100.2% | 4.10% | -2.4% |
| NOC | Buy | Northrop Grumman Corp | $12,810 | -99.8% | 23,480 | +100.9% | 4.05% | +5.0% |
| PFE | Buy | Pfizer, Inc. | $12,752 | -99.8% | 248,886 | +98.2% | 4.04% | +4.6% |
| JPM | Buy | JP Morgan Chase | $12,506 | -99.7% | 93,264 | +100.4% | 3.96% | +15.9% |
| RTX | Buy | Raytheon Technologies Co | $12,238 | -99.8% | 121,262 | +100.2% | 3.87% | +11.2% |
| XEL | Buy | Xcel Energy Inc. | $12,080 | -99.8% | 172,296 | +100.1% | 3.82% | -1.2% |
| TXN | Buy | Texas Instruments Inc | $11,222 | -99.8% | 67,920 | +99.4% | 3.55% | -4.1% |
| PM | Buy | Philip Morris Intl Inc | $10,780 | -99.8% | 106,506 | +100.9% | 3.41% | +10.4% |
| PSA | Buy | Public Storage Inc | $10,578 | -99.8% | 37,754 | +99.7% | 3.35% | -13.9% |
| CSCO | Buy | Cisco Systems | $10,364 | -99.8% | 217,548 | +99.9% | 3.28% | +7.3% |
| XOM | Buy | Exxon Mobil Corporation | $10,352 | -99.7% | 93,850 | +100.6% | 3.28% | +14.2% |
| NEE | Buy | Nextera Energy Inc | $9,518 | -99.8% | 113,850 | +99.2% | 3.01% | -4.3% |
| WMT | Buy | Wal Mart Stores Inc | $9,222 | -99.8% | 65,040 | +99.9% | 2.92% | -1.5% |
| LHX | Buy | L3Harris Technologies | $8,506 | -99.8% | 40,850 | +101.0% | 2.69% | -9.3% |
| BAC | Buy | Bank of America Corporation | $7,948 | -99.8% | 239,948 | +101.0% | 2.52% | -0.6% |
| NVDA | Buy | Nvidia Corp | $7,804 | -99.8% | 53,400 | +100.9% | 2.47% | +9.0% |
| AMZN | Buy | Amazon Com Inc | $7,796 | -99.9% | 92,800 | +101.2% | 2.47% | -32.6% |
| EPD | Buy | Enterprise Products Partners L | $7,534 | -99.8% | 312,350 | +101.3% | 2.38% | -8.0% |
| TRP | Buy | TC Energy Corporation | $7,424 | -99.8% | 186,254 | +97.3% | 2.35% | -12.0% |
| GOOGL | Buy | Alphabet Inc. | $7,024 | -99.8% | 79,600 | +102.3% | 2.22% | -15.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $4,060 | -99.8% | 89,932 | +103.0% | 1.28% | -2.5% |
| SPY | Buy | S P D R TRUST Unit SR | $1,930 | -99.8% | 5,048 | +99.8% | 0.61% | -3.5% |
| PG | Buy | Procter & Gamble Company | $1,906 | -99.8% | 12,574 | +93.1% | 0.60% | +4.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,282 | -99.8% | 4,150 | +100.0% | 0.41% | +4.4% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $1,128 | -99.8% | 27,830 | +100.0% | 0.36% | -3.3% |
| Buy | Navitas Semiconductor Co | $774 | -98.4% | 220,400 | +2060.8% | 0.24% | +620.6% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $706 | -99.8% | 10,754 | +92.8% | 0.22% | -5.9% |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $480 | -99.8% | 1,800 | +86.5% | 0.15% | -16.0% |
| BFST | Buy | Business First Bancshare | $442 | -99.8% | 20,000 | +100.0% | 0.14% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.