Asset Planning Services as of June 30, 2021
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $15M | 57k | 270.90 | |
| BlackRock (BLK) | 4.7 | $8.1M | 9.3k | 874.96 | |
| Amazon (AMZN) | 4.6 | $8.0M | 2.3k | 3440.17 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.1M | 46k | 155.54 | |
| Home Depot (HD) | 4.1 | $7.0M | 22k | 318.88 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $6.7M | 35k | 192.31 | |
| UnitedHealth (UNH) | 3.8 | $6.6M | 17k | 400.42 | |
| Walt Disney Company (DIS) | 3.6 | $6.3M | 36k | 175.77 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $6.2M | 17k | 378.37 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.1M | 37k | 164.73 | |
| Digital Realty Trust (DLR) | 3.4 | $5.9M | 39k | 150.46 | |
| Xcel Energy (XEL) | 3.4 | $5.9M | 89k | 65.88 | |
| Cisco Systems (CSCO) | 3.4 | $5.8M | 109k | 53.00 | |
| Public Storage (PSA) | 3.3 | $5.7M | 19k | 300.68 | |
| Intel Corporation (INTC) | 3.2 | $5.5M | 97k | 56.14 | |
| Cummins (CMI) | 3.0 | $5.3M | 22k | 243.82 | |
| Philip Morris International (PM) | 3.0 | $5.1M | 52k | 99.11 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $5.0M | 59k | 85.31 | |
| Pfizer (PFE) | 2.9 | $5.0M | 127k | 39.16 | |
| Activision Blizzard | 2.9 | $5.0M | 52k | 95.44 | |
| Verizon Communications (VZ) | 2.9 | $5.0M | 89k | 56.03 | |
| Chevron Corporation (CVX) | 2.7 | $4.7M | 45k | 104.75 | |
| Transcanada Corp | 2.6 | $4.5M | 91k | 49.52 | |
| Air Products & Chemicals (APD) | 2.5 | $4.4M | 15k | 287.68 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.3M | 31k | 141.02 | |
| Nextera Energy (NEE) | 2.3 | $4.0M | 54k | 73.28 | |
| International Business Machines (IBM) | 2.0 | $3.5M | 24k | 146.61 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.4M | 139k | 24.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.0M | 19k | 103.97 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 20k | 53.85 | |
| Procter & Gamble Company (PG) | 0.5 | $904k | 6.7k | 134.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $893k | 8.6k | 104.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $577k | 2.1k | 278.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $559k | 1.3k | 427.70 | |
| 0.3 | $489k | 7.1k | 68.83 | ||
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $349k | 4.5k | 78.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $308k | 870.00 | 354.02 | |
| Business First Bancshares (BFST) | 0.1 | $230k | 10k | 23.00 | |
| Technology SPDR (XLK) | 0.1 | $229k | 1.6k | 147.74 |
