$158 Thousand is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $14,781 | -43.8% | 51,270 | -53.2% | 9.36% | +12.5% |
| LMT | Sell | Lockheed Martin Corp | $7,590 | -51.6% | 16,055 | -50.2% | 4.81% | -3.2% |
| NVDA | Sell | Nvidia Corp | $7,340 | -5.9% | 26,425 | -50.5% | 4.65% | +88.2% |
| CVX | Sell | Chevron Corp | $7,150 | -54.9% | 43,820 | -50.4% | 4.53% | -9.9% |
| UNH | Sell | UnitedHealth Group Inc | $6,994 | -58.7% | 14,800 | -53.7% | 4.43% | -17.4% |
| HD | Sell | Home Depot Inc | $6,044 | -56.1% | 20,479 | -53.0% | 3.83% | -12.2% |
| TXN | Sell | Texas Instruments Inc | $6,041 | -46.2% | 32,475 | -52.2% | 3.82% | +7.7% |
| RTX | Sell | Raytheon Technologies Co | $5,958 | -51.3% | 60,836 | -49.8% | 3.77% | -2.6% |
| BLK | Sell | Blackrock Inc | $5,910 | -55.6% | 8,833 | -53.0% | 3.74% | -11.1% |
| JPM | Sell | JP Morgan Chase | $5,860 | -53.1% | 44,967 | -51.8% | 3.71% | -6.3% |
| XEL | Sell | Xcel Energy Inc. | $5,646 | -53.3% | 83,723 | -51.4% | 3.58% | -6.5% |
| CSCO | Sell | Cisco Systems | $5,616 | -45.8% | 107,424 | -50.6% | 3.56% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $5,580 | -56.9% | 36,003 | -50.8% | 3.53% | -13.7% |
| PSA | Sell | Public Storage Inc | $5,572 | -47.3% | 18,442 | -51.2% | 3.53% | +5.4% |
| NOC | Sell | Northrop Grumman Corp | $5,347 | -58.3% | 11,580 | -50.7% | 3.39% | -16.5% |
| XOM | Sell | Exxon Mobil Corporation | $5,105 | -50.7% | 46,555 | -50.4% | 3.23% | -1.3% |
| PM | Sell | Philip Morris Intl Inc | $5,091 | -52.8% | 52,348 | -50.8% | 3.22% | -5.5% |
| PFE | Sell | Pfizer, Inc. | $5,044 | -60.4% | 123,633 | -50.3% | 3.19% | -20.9% |
| WMT | Sell | Wal Mart Stores Inc | $4,859 | -47.3% | 32,955 | -49.3% | 3.08% | +5.4% |
| AMZN | Sell | Amazon Com Inc | $4,747 | -39.1% | 45,960 | -50.5% | 3.01% | +21.8% |
| NEE | Sell | Nextera Energy Inc | $4,386 | -53.9% | 56,900 | -50.0% | 2.78% | -7.8% |
| GOOGL | Sell | Alphabet Inc. | $4,221 | -39.9% | 40,690 | -48.9% | 2.67% | +20.2% |
| LHX | Sell | L3Harris Technologies | $4,095 | -51.9% | 20,865 | -48.9% | 2.59% | -3.7% |
| EPD | Sell | Enterprise Products Partners L | $4,076 | -45.9% | 157,375 | -49.6% | 2.58% | +8.3% |
| TRP | Sell | TC Energy Corporation | $3,672 | -50.5% | 94,382 | -49.3% | 2.32% | -1.1% |
| BAC | Sell | Bank of America Corporation | $3,541 | -55.4% | 123,824 | -48.4% | 2.24% | -10.9% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $2,336 | -42.5% | 48,301 | -46.3% | 1.48% | +15.1% |
| SPY | Sell | S P D R TRUST Unit SR | $999 | -48.2% | 2,439 | -51.7% | 0.63% | +3.6% |
| PG | Sell | Procter & Gamble Company | $935 | -50.9% | 6,287 | -50.0% | 0.59% | -1.8% |
| Sell | Navitas Semiconductor Co | $806 | +4.1% | 110,200 | -50.0% | 0.51% | +108.2% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $641 | -50.0% | 2,075 | -50.0% | 0.41% | 0.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $612 | -45.7% | 14,600 | -47.5% | 0.39% | +8.7% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $407 | -42.4% | 6,002 | -44.2% | 0.26% | +15.7% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $295 | -38.5% | 919 | -48.9% | 0.19% | +23.0% |
| XLK | New | Sector Spdr Tech Select | $234 | – | 1,550 | +100.0% | 0.15% | – |
| AAPL | New | Apple Inc | $232 | – | 1,405 | +100.0% | 0.15% | – |
| BFST | Sell | Business First Bancshare | $171 | -61.3% | 10,000 | -50.0% | 0.11% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.