Asset Planning Services as of June 30, 2022
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $14M | 55k | 256.83 | |
| UnitedHealth (UNH) | 5.4 | $8.2M | 16k | 513.62 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $7.0M | 16k | 429.96 | |
| Pfizer (PFE) | 4.3 | $6.6M | 126k | 52.43 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.5M | 37k | 177.52 | |
| Chevron Corporation (CVX) | 4.2 | $6.4M | 44k | 144.77 | |
| Xcel Energy (XEL) | 4.0 | $6.1M | 86k | 70.76 | |
| Home Depot (HD) | 3.9 | $6.0M | 22k | 274.27 | |
| Public Storage (PSA) | 3.9 | $5.9M | 19k | 312.65 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $5.8M | 61k | 96.11 | |
| BlackRock (BLK) | 3.8 | $5.7M | 9.4k | 609.04 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $5.6M | 12k | 478.53 | |
| Philip Morris International (PM) | 3.4 | $5.3M | 53k | 98.75 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.3M | 34k | 153.64 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.3M | 47k | 112.61 | |
| Amazon (AMZN) | 3.2 | $4.9M | 46k | 106.21 | |
| L3harris Technologies (LHX) | 3.2 | $4.9M | 20k | 241.72 | |
| Tc Energy Corp (TRP) | 3.2 | $4.9M | 95k | 51.81 | |
| Cisco Systems (CSCO) | 3.1 | $4.7M | 109k | 42.64 | |
| Nextera Energy (NEE) | 2.9 | $4.5M | 58k | 77.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.3M | 2.0k | 2179.19 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 47k | 85.63 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.0M | 33k | 121.57 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.8M | 154k | 24.37 | |
| Bank of America Corporation (BAC) | 2.4 | $3.7M | 119k | 31.13 | |
| Intel Corporation (INTC) | 2.3 | $3.5M | 94k | 37.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.9M | 42k | 44.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $953k | 2.5k | 377.28 | |
| Procter & Gamble Company (PG) | 0.6 | $936k | 6.5k | 143.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $567k | 2.1k | 273.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $560k | 14k | 38.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $350k | 5.6k | 62.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $262k | 935.00 | 280.21 | |
| Business First Bancshares (BFST) | 0.1 | $213k | 10k | 21.30 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $39k | 10k | 3.82 |
