Asset Planning Services as of March 31, 2025
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $28M | 255k | 108.38 | |
| Microsoft Corporation (MSFT) | 9.3 | $18M | 49k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $10M | 42k | 245.29 | |
| Wal-Mart Stores (WMT) | 4.4 | $8.7M | 99k | 87.79 | |
| Amazon (AMZN) | 4.3 | $8.4M | 44k | 190.26 | |
| Philip Morris International (PM) | 4.3 | $8.4M | 53k | 158.73 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $8.1M | 61k | 132.46 | |
| BlackRock | 3.8 | $7.5M | 8.0k | 946.49 | |
| Chevron Corporation (CVX) | 3.7 | $7.3M | 44k | 167.29 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.3M | 16k | 446.70 | |
| Home Depot (HD) | 3.5 | $7.0M | 19M | 0.37 | |
| Cisco Systems (CSCO) | 3.4 | $6.7M | 109k | 61.71 | |
| UnitedHealth (UNH) | 3.3 | $6.5M | 12k | 523.71 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $6.3M | 12k | 511.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.2M | 40k | 154.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 37k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 51k | 118.92 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $5.9M | 33k | 179.70 | |
| Public Storage (PSA) | 2.9 | $5.8M | 19k | 299.31 | |
| Bank of America Corporation (BAC) | 2.7 | $5.4M | 128k | 41.73 | |
| L3harris Technologies (LHX) | 2.5 | $4.9M | 23k | 209.31 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.4M | 129k | 34.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $3.9M | 176k | 22.08 | |
| Pfizer (PFE) | 1.4 | $2.8M | 111k | 25.34 | |
| Linde (LIN) | 0.7 | $1.3M | 2.8k | 465.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 2.0k | 532.82 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.1k | 170.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $710k | 30k | 23.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $669k | 1.2k | 559.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $490k | 19k | 26.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $437k | 933k | 0.47 | |
| Technology SPDR (XLK) | 0.2 | $320k | 1.6k | 206.45 | |
| Apple (AAPL) | 0.2 | $313k | 1.4M | 0.22 | |
| Business First Bancshares (BFST) | 0.1 | $244k | 10k | 24.40 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $226k | 110k | 2.05 |
