Asset Planning Services as of Dec. 31, 2024
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.8 | $35M | 257k | 134.29 | |
| Microsoft Corporation (MSFT) | 10.1 | $21M | 49k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $10M | 43k | 239.71 | |
| Amazon (AMZN) | 4.8 | $9.8M | 45k | 219.40 | |
| Wal-Mart Stores (WMT) | 4.4 | $9.0M | 100k | 90.35 | |
| BlackRock | 4.0 | $8.2M | 8.0k | 1025.11 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.9M | 16k | 485.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $7.6M | 40k | 189.30 | |
| Home Depot (HD) | 3.6 | $7.4M | 19k | 389.02 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $7.1M | 62k | 115.72 | |
| Cisco Systems (CSCO) | 3.1 | $6.4M | 109k | 59.20 | |
| UnitedHealth (UNH) | 3.1 | $6.4M | 13k | 505.84 | |
| Philip Morris International (PM) | 3.1 | $6.4M | 53k | 120.34 | |
| Chevron Corporation (CVX) | 3.1 | $6.4M | 44k | 144.83 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.1M | 33k | 187.50 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $5.7M | 12k | 469.29 | |
| Public Storage (PSA) | 2.8 | $5.7M | 19k | 299.45 | |
| Bank of America Corporation (BAC) | 2.8 | $5.7M | 129k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.4M | 51k | 107.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 37k | 144.61 | |
| L3harris Technologies (LHX) | 2.4 | $4.9M | 23k | 210.27 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.1M | 131k | 31.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $4.1M | 175k | 23.18 | |
| Pfizer (PFE) | 1.5 | $3.0M | 114k | 26.53 | |
| Linde (LIN) | 0.6 | $1.2M | 2.8k | 418.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.1k | 167.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $891k | 2.0k | 453.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $792k | 31k | 25.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $728k | 1.2k | 586.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $519k | 19k | 27.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $474k | 927.00 | 511.33 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $394k | 110k | 3.57 | |
| Technology SPDR (XLK) | 0.2 | $360k | 1.6k | 232.26 | |
| Apple (AAPL) | 0.2 | $353k | 1.4k | 250.71 | |
| Business First Bancshares (BFST) | 0.1 | $257k | 10k | 25.70 |
