Asset Planning Services as of March 31, 2024
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $24M | 26k | 903.55 | |
| Microsoft Corporation (MSFT) | 11.9 | $21M | 50k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $8.7M | 44k | 200.29 | |
| Amazon (AMZN) | 4.6 | $8.3M | 46k | 180.39 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $7.2M | 16k | 454.84 | |
| Home Depot (HD) | 4.0 | $7.2M | 19k | 383.62 | |
| Chevron Corporation (CVX) | 3.8 | $6.9M | 43k | 157.74 | |
| BlackRock (BLK) | 3.6 | $6.5M | 7.8k | 833.67 | |
| UnitedHealth (UNH) | 3.5 | $6.3M | 13k | 494.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.2M | 41k | 150.94 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.9M | 99k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $5.9M | 61k | 97.52 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 36k | 158.19 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $5.6M | 12k | 478.64 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.6M | 49k | 116.23 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $5.6M | 32k | 174.22 | |
| Cisco Systems (CSCO) | 2.9 | $5.1M | 103k | 49.91 | |
| Public Storage (PSA) | 2.8 | $5.0M | 17k | 290.06 | |
| Bank of America Corporation (BAC) | 2.8 | $5.0M | 132k | 37.92 | |
| L3harris Technologies (LHX) | 2.7 | $4.8M | 22k | 213.11 | |
| Philip Morris International (PM) | 2.7 | $4.8M | 52k | 91.61 | |
| Enterprise Products Partners (EPD) | 2.4 | $4.3M | 147k | 29.18 | |
| Pfizer (PFE) | 1.9 | $3.5M | 125k | 27.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $3.3M | 53k | 62.05 | |
| Linde (LIN) | 0.6 | $1.1M | 2.4k | 464.41 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.2k | 162.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $873k | 2.1k | 420.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $844k | 1.6k | 522.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $671k | 14k | 49.26 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $526k | 110k | 4.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $487k | 6.0k | 81.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $399k | 898.00 | 444.32 | |
| Technology SPDR (XLK) | 0.2 | $323k | 1.6k | 208.39 | |
| Apple (AAPL) | 0.1 | $241k | 1.4k | 171.29 | |
| Business First Bancshares (BFST) | 0.1 | $223k | 10k | 22.30 |
