Asset Planning Services as of Dec. 31, 2022
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $13M | 55k | 239.82 | |
| UnitedHealth (UNH) | 5.4 | $8.5M | 16k | 530.20 | |
| Chevron Corporation (CVX) | 5.0 | $7.9M | 44k | 179.48 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $7.8M | 16k | 486.51 | |
| Home Depot (HD) | 4.4 | $6.9M | 22k | 315.87 | |
| BlackRock (BLK) | 4.2 | $6.7M | 9.4k | 708.67 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.5M | 37k | 176.66 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $6.4M | 12k | 545.57 | |
| Pfizer (PFE) | 4.0 | $6.4M | 124k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.3M | 47k | 134.09 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $6.1M | 61k | 100.92 | |
| Xcel Energy (XEL) | 3.8 | $6.0M | 86k | 70.11 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $5.6M | 34k | 165.22 | |
| Philip Morris International (PM) | 3.4 | $5.4M | 53k | 101.22 | |
| Public Storage (PSA) | 3.3 | $5.3M | 19k | 280.18 | |
| Cisco Systems (CSCO) | 3.3 | $5.2M | 109k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.2M | 47k | 110.30 | |
| Nextera Energy (NEE) | 3.0 | $4.8M | 57k | 83.60 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.6M | 33k | 141.79 | |
| L3harris Technologies (LHX) | 2.7 | $4.3M | 20k | 208.23 | |
| Bank of America Corporation (BAC) | 2.5 | $4.0M | 120k | 33.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | 27k | 146.14 | |
| Amazon (AMZN) | 2.5 | $3.9M | 46k | 84.01 | |
| Enterprise Products Partners (EPD) | 2.4 | $3.8M | 156k | 24.12 | |
| Tc Energy Corp (TRP) | 2.3 | $3.7M | 93k | 39.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 40k | 88.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.0M | 45k | 45.15 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $965k | 2.5k | 382.33 | |
| Procter & Gamble Company (PG) | 0.6 | $953k | 6.3k | 151.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $641k | 2.1k | 308.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $564k | 14k | 40.53 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $387k | 110k | 3.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $353k | 5.4k | 65.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $240k | 900.00 | 266.67 | |
| Business First Bancshares (BFST) | 0.1 | $221k | 10k | 22.10 |
