$162 Thousand is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $17,497 | +18.4% | 51,380 | +0.2% | 10.77% | +15.1% |
| NVDA | Buy | Nvidia Corp | $11,220 | +52.9% | 26,523 | +0.4% | 6.90% | +48.6% |
| LMT | Buy | Lockheed Martin Corp | $7,403 | -2.5% | 16,080 | +0.2% | 4.56% | -5.2% |
| CVX | Buy | Chevron Corp | $6,919 | -3.2% | 43,970 | +0.3% | 4.26% | -5.9% |
| UNH | Sell | UnitedHealth Group Inc | $6,900 | -1.3% | 14,355 | -3.0% | 4.25% | -4.1% |
| JPM | Sell | JP Morgan Chase | $6,493 | +10.8% | 44,642 | -0.7% | 4.00% | +7.7% |
| HD | Sell | Home Depot Inc | $6,076 | +0.5% | 19,558 | -4.5% | 3.74% | -2.3% |
| RTX | Buy | Raytheon Technologies Co | $5,982 | +0.4% | 61,061 | +0.4% | 3.68% | -2.4% |
| AMZN | Sell | Amazon Com Inc | $5,933 | +25.0% | 45,510 | -1.0% | 3.65% | +21.5% |
| JNJ | Sell | Johnson & Johnson | $5,926 | +6.2% | 35,803 | -0.6% | 3.65% | +3.2% |
| BLK | Sell | Blackrock Inc | $5,849 | -1.0% | 8,463 | -4.2% | 3.60% | -3.8% |
| TXN | Sell | Texas Instruments Inc | $5,716 | -5.4% | 31,750 | -2.2% | 3.52% | -8.0% |
| CSCO | Sell | Cisco Systems | $5,413 | -3.6% | 104,624 | -2.6% | 3.33% | -6.3% |
| PSA | Sell | Public Storage Inc | $5,320 | -4.5% | 18,227 | -1.2% | 3.27% | -7.2% |
| NOC | Sell | Northrop Grumman Corp | $5,269 | -1.5% | 11,560 | -0.2% | 3.24% | -4.2% |
| XEL | Sell | Xcel Energy Inc. | $5,129 | -9.2% | 82,498 | -1.5% | 3.16% | -11.7% |
| WMT | Sell | Wal Mart Stores Inc | $5,104 | +5.0% | 32,475 | -1.5% | 3.14% | +2.1% |
| PM | Sell | Philip Morris Intl Inc | $5,083 | -0.2% | 52,073 | -0.5% | 3.13% | -2.9% |
| XOM | Buy | Exxon Mobil Corporation | $5,048 | -1.1% | 47,065 | +1.1% | 3.11% | -3.9% |
| GOOGL | Sell | Alphabet Inc. | $4,844 | +14.8% | 40,465 | -0.6% | 2.98% | +11.5% |
| PFE | Sell | Pfizer, Inc. | $4,478 | -11.2% | 122,078 | -1.3% | 2.76% | -13.7% |
| LHX | Buy | L3Harris Technologies | $4,156 | +1.5% | 21,230 | +1.7% | 2.56% | -1.3% |
| EPD | Sell | Enterprise Products Partners L | $4,055 | -0.5% | 153,875 | -2.2% | 2.50% | -3.3% |
| TRP | Buy | TC Energy Corporation | $3,891 | +6.0% | 96,282 | +2.0% | 2.40% | +3.0% |
| BAC | Buy | Bank of America Corporation | $3,573 | +0.9% | 124,549 | +0.6% | 2.20% | -1.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $2,723 | +16.6% | 51,991 | +7.6% | 1.68% | +13.3% |
| Navitas Semiconductor Co | $1,162 | +44.2% | 110,200 | 0.0% | 0.72% | +40.2% | ||
| SPY | Sell | S P D R TRUST Unit SR | $1,080 | +8.1% | 2,437 | -0.1% | 0.66% | +5.1% |
| PG | Procter & Gamble Company | $954 | +2.0% | 6,287 | 0.0% | 0.59% | -0.8% | |
| BRKB | Berkshire Hathaway Cl B | $708 | +10.5% | 2,075 | 0.0% | 0.44% | +7.4% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $661 | +8.0% | 15,095 | +3.4% | 0.41% | +4.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $459 | +12.8% | 6,457 | +7.6% | 0.28% | +9.3% |
| SPXU | New | Proshares Ultrapro Short | $426 | – | 40,000 | +100.0% | 0.26% | – |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $349 | +18.3% | 944 | +2.7% | 0.22% | +15.0% |
| AAPL | Apple Inc | $273 | +17.7% | 1,405 | 0.0% | 0.17% | +14.3% | |
| XLK | Sector Spdr Tech Select | $269 | +15.0% | 1,550 | 0.0% | 0.17% | +12.2% | |
| BFST | Business First Bancshare | $151 | -11.7% | 10,000 | 0.0% | 0.09% | -13.9% | |
| NEE | Exit | Nextera Energy Inc | $0 | – | -56,900 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.