Asset Planning Services as of March 31, 2021
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $14M | 58k | 235.78 | |
| Amazon (AMZN) | 4.3 | $7.1M | 2.3k | 3094.02 | |
| BlackRock (BLK) | 4.3 | $7.1M | 9.4k | 754.00 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.0M | 46k | 152.23 | |
| Home Depot (HD) | 4.1 | $6.7M | 22k | 305.26 | |
| Walt Disney Company (DIS) | 3.9 | $6.5M | 35k | 184.52 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $6.4M | 34k | 189.00 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.1M | 37k | 164.36 | |
| UnitedHealth (UNH) | 3.7 | $6.1M | 16k | 372.05 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $6.1M | 17k | 369.49 | |
| Intel Corporation (INTC) | 3.7 | $6.1M | 95k | 64.00 | |
| Xcel Energy (XEL) | 3.6 | $6.0M | 90k | 66.51 | |
| Cisco Systems (CSCO) | 3.4 | $5.6M | 109k | 51.71 | |
| Digital Realty Trust (DLR) | 3.3 | $5.5M | 39k | 140.84 | |
| Cummins (CMI) | 3.3 | $5.5M | 21k | 259.13 | |
| Verizon Communications (VZ) | 3.2 | $5.2M | 90k | 58.15 | |
| Public Storage (PSA) | 2.8 | $4.7M | 19k | 246.74 | |
| Activision Blizzard | 2.8 | $4.7M | 50k | 93.01 | |
| Pfizer (PFE) | 2.8 | $4.6M | 126k | 36.23 | |
| Philip Morris International (PM) | 2.7 | $4.5M | 51k | 88.75 | |
| Chevron Corporation (CVX) | 2.7 | $4.5M | 43k | 104.78 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.4M | 58k | 77.27 | |
| Air Products & Chemicals (APD) | 2.5 | $4.2M | 15k | 281.35 | |
| Transcanada Corp | 2.5 | $4.1M | 90k | 45.75 | |
| Nextera Energy (NEE) | 2.4 | $4.0M | 53k | 75.61 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.9M | 29k | 135.84 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 24k | 133.25 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.0M | 137k | 22.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.7M | 18k | 96.00 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.4M | 80k | 16.91 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $949k | 19k | 49.04 | |
| Procter & Gamble Company (PG) | 0.5 | $908k | 6.7k | 135.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $851k | 8.5k | 99.71 | |
| 0.5 | $786k | 12k | 63.60 | ||
| Berkshire Hathaway (BRK.B) | 0.3 | $530k | 2.1k | 255.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $518k | 1.3k | 396.33 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $477k | 14k | 34.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $327k | 4.4k | 74.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $281k | 880.00 | 319.32 | |
| Business First Bancshares (BFST) | 0.1 | $239k | 10k | 23.90 | |
| Technology SPDR (XLK) | 0.1 | $206k | 1.6k | 132.90 |
