Asset Planning Services as of Sept. 30, 2023
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $16M | 51k | 315.75 | |
| NVIDIA Corporation (NVDA) | 7.6 | $12M | 27k | 434.99 | |
| Chevron Corporation (CVX) | 4.9 | $7.4M | 44k | 168.62 | |
| UnitedHealth (UNH) | 4.3 | $6.6M | 13k | 504.16 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $6.6M | 16k | 408.93 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 45k | 145.02 | |
| Amazon (AMZN) | 3.8 | $5.9M | 46k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.7M | 49k | 117.58 | |
| Cisco Systems (CSCO) | 3.7 | $5.7M | 105k | 53.76 | |
| Home Depot (HD) | 3.7 | $5.6M | 19k | 302.17 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.6M | 36k | 155.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.4M | 41k | 130.85 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.3M | 33k | 159.93 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $5.2M | 12k | 440.19 | |
| BlackRock (BLK) | 3.4 | $5.2M | 8.0k | 646.46 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.1M | 32k | 159.00 | |
| Philip Morris International (PM) | 3.2 | $4.9M | 53k | 92.58 | |
| Xcel Energy (XEL) | 3.1 | $4.8M | 84k | 57.22 | |
| Public Storage (PSA) | 3.1 | $4.7M | 18k | 263.51 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $4.4M | 61k | 71.96 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.2M | 155k | 27.37 | |
| Pfizer (PFE) | 2.7 | $4.2M | 126k | 33.17 | |
| L3harris Technologies (LHX) | 2.5 | $3.9M | 22k | 174.13 | |
| Bank of America Corporation (BAC) | 2.4 | $3.6M | 131k | 27.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.7M | 54k | 50.61 | |
| Procter & Gamble Company (PG) | 0.6 | $917k | 6.3k | 145.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $878k | 2.1k | 427.67 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $766k | 110k | 6.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $727k | 2.1k | 350.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $615k | 15k | 41.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $440k | 6.5k | 67.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $336k | 938.00 | 358.21 | |
| Technology SPDR (XLK) | 0.2 | $254k | 1.6k | 163.87 | |
| Apple (AAPL) | 0.2 | $241k | 1.4k | 171.41 | |
| Business First Bancshares (BFST) | 0.1 | $188k | 10k | 18.80 |
