Asset Planning Services as of Sept. 30, 2024
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.5 | $31M | 257k | 121.44 | |
| Microsoft Corporation (MSFT) | 10.5 | $21M | 49k | 430.30 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $9.4M | 16k | 584.56 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.0M | 43k | 210.86 | |
| Amazon (AMZN) | 4.1 | $8.4M | 45k | 186.32 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.0M | 100k | 80.75 | |
| Home Depot (HD) | 3.8 | $7.7M | 19k | 405.25 | |
| BlackRock | 3.8 | $7.6M | 8.0k | 949.52 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $7.4M | 61k | 121.15 | |
| UnitedHealth (UNH) | 3.6 | $7.3M | 13k | 584.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.7M | 40k | 165.86 | |
| Public Storage (PSA) | 3.3 | $6.7M | 18k | 363.84 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $6.5M | 32k | 206.56 | |
| Chevron Corporation (CVX) | 3.2 | $6.4M | 44k | 147.26 | |
| Philip Morris International (PM) | 3.2 | $6.4M | 53k | 121.39 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $6.3M | 12k | 528.06 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.9M | 50k | 117.22 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.9M | 36k | 162.06 | |
| Cisco Systems (CSCO) | 2.8 | $5.6M | 105k | 53.22 | |
| L3harris Technologies (LHX) | 2.7 | $5.4M | 23k | 237.86 | |
| Bank of America Corporation (BAC) | 2.5 | $5.1M | 130k | 39.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $3.9M | 58k | 67.85 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.9M | 133k | 29.11 | |
| Pfizer (PFE) | 1.7 | $3.4M | 117k | 28.94 | |
| Linde (LIN) | 0.6 | $1.3M | 2.7k | 477.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.2k | 173.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $904k | 2.0k | 460.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $774k | 15k | 51.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $753k | 1.3k | 573.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $509k | 6.1k | 83.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $450k | 922.00 | 488.07 | |
| Technology SPDR (XLK) | 0.2 | $350k | 1.6k | 225.81 | |
| Apple (AAPL) | 0.2 | $328k | 1.4k | 232.95 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $270k | 110k | 2.45 | |
| Business First Bancshares (BFST) | 0.1 | $257k | 10k | 25.70 |
