Asset Planning Services as of June 30, 2023
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $18M | 51k | 340.54 | |
| NVIDIA Corporation (NVDA) | 6.9 | $11M | 27k | 423.03 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $7.4M | 16k | 460.39 | |
| Chevron Corporation (CVX) | 4.3 | $6.9M | 44k | 157.36 | |
| UnitedHealth (UNH) | 4.2 | $6.9M | 14k | 480.67 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.5M | 45k | 145.45 | |
| Home Depot (HD) | 3.7 | $6.1M | 20k | 310.67 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $6.0M | 61k | 97.97 | |
| Amazon (AMZN) | 3.7 | $5.9M | 46k | 130.37 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.9M | 36k | 165.52 | |
| BlackRock (BLK) | 3.6 | $5.8M | 8.5k | 691.13 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $5.7M | 32k | 180.03 | |
| Cisco Systems (CSCO) | 3.3 | $5.4M | 105k | 51.74 | |
| Public Storage (PSA) | 3.3 | $5.3M | 18k | 291.87 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $5.3M | 12k | 455.80 | |
| Xcel Energy (XEL) | 3.2 | $5.1M | 83k | 62.17 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.1M | 33k | 157.17 | |
| Philip Morris International (PM) | 3.1 | $5.1M | 52k | 97.61 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.0M | 47k | 107.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.8M | 41k | 119.71 | |
| Pfizer (PFE) | 2.8 | $4.5M | 122k | 36.68 | |
| L3harris Technologies (LHX) | 2.6 | $4.2M | 21k | 195.76 | |
| Enterprise Products Partners (EPD) | 2.5 | $4.1M | 154k | 26.35 | |
| Tc Energy Corp (TRP) | 2.4 | $3.9M | 96k | 40.41 | |
| Bank of America Corporation (BAC) | 2.2 | $3.6M | 125k | 28.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $2.7M | 52k | 52.37 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.7 | $1.2M | 110k | 10.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 2.4k | 443.17 | |
| Procter & Gamble Company (PG) | 0.6 | $954k | 6.3k | 151.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $708k | 2.1k | 341.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $661k | 15k | 43.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $459k | 6.5k | 71.09 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.3 | $426k | 40k | 10.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $349k | 944.00 | 369.70 | |
| Apple (AAPL) | 0.2 | $273k | 1.4k | 194.31 | |
| Technology SPDR (XLK) | 0.2 | $269k | 1.6k | 173.55 | |
| Business First Bancshares (BFST) | 0.1 | $151k | 10k | 15.10 |
