Asset Planning Services as of June 30, 2024
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.8 | $32M | 258k | 123.54 | |
| Microsoft Corporation (MSFT) | 11.7 | $22M | 50k | 446.96 | |
| Amazon (AMZN) | 4.6 | $8.7M | 45k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.7M | 43k | 202.25 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $7.4M | 16k | 467.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.3M | 40k | 182.15 | |
| Chevron Corporation (CVX) | 3.5 | $6.7M | 43k | 156.41 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.7M | 99k | 67.71 | |
| Home Depot (HD) | 3.4 | $6.4M | 19k | 344.26 | |
| BlackRock | 3.3 | $6.3M | 8.0k | 787.28 | |
| UnitedHealth (UNH) | 3.3 | $6.3M | 12k | 509.30 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $6.1M | 32k | 194.54 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $6.1M | 61k | 100.39 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.6M | 49k | 115.12 | |
| Philip Morris International (PM) | 2.8 | $5.3M | 52k | 101.33 | |
| Bank of America Corporation (BAC) | 2.8 | $5.2M | 132k | 39.77 | |
| Public Storage (PSA) | 2.7 | $5.2M | 18k | 287.63 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $5.2M | 12k | 435.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.2M | 35k | 146.17 | |
| L3harris Technologies (LHX) | 2.7 | $5.1M | 23k | 224.59 | |
| Cisco Systems (CSCO) | 2.5 | $4.8M | 101k | 47.51 | |
| Enterprise Products Partners (EPD) | 2.1 | $4.0M | 137k | 28.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $3.5M | 54k | 64.25 | |
| Pfizer (PFE) | 1.8 | $3.3M | 119k | 27.98 | |
| Linde (LIN) | 0.6 | $1.1M | 2.5k | 438.78 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.2k | 164.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $844k | 2.1k | 406.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $762k | 1.4k | 543.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $685k | 14k | 47.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $450k | 5.8k | 77.90 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $433k | 110k | 3.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $409k | 853.00 | 479.48 | |
| Technology SPDR (XLK) | 0.2 | $351k | 1.6k | 226.45 | |
| Apple (AAPL) | 0.2 | $297k | 1.4k | 211.09 | |
| Business First Bancshares (BFST) | 0.1 | $218k | 10k | 21.80 |
