13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000811407-23-000001
Total Value
$1,580
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 54,820 | $13,147 | 8.32% |
| 2 | UnitedHealth Group Inc | UNH | 15,975 | $8,470 | 5.36% |
| 3 | Chevron Corp | CVX | 44,205 | $7,934 | 5.02% |
| 4 | Lockheed Martin Corp | LMT | 16,125 | $7,845 | 4.97% |
| 5 | Home Depot Inc | HD | 21,803 | $6,887 | 4.36% |
| 6 | Blackrock Inc | BLK | 9,388 | $6,653 | 4.21% |
| 7 | Johnson & Johnson | JNJ | 36,618 | $6,469 | 4.09% |
| 8 | Northrop Grumman Corp | NOC | 11,740 | $6,405 | 4.05% |
| 9 | Pfizer, Inc. | PFE | 124,443 | $6,376 | 4.04% |
| 10 | JP Morgan Chase | VYLD | 46,632 | $6,253 | 3.96% |
| 11 | Raytheon Technologies Co | RTX | 60,631 | $6,119 | 3.87% |
| 12 | Xcel Energy Inc. | XELLL | 86,148 | $6,040 | 3.82% |
| 13 | Texas Instruments Inc | 882508104 | 33,960 | $5,611 | 3.55% |
| 14 | Philip Morris Intl Inc | 718172109 | 53,253 | $5,390 | 3.41% |
| 15 | Public Storage Inc | PSA-PS | 18,877 | $5,289 | 3.35% |
| 16 | Cisco Systems | CSCO | 108,774 | $5,182 | 3.28% |
| 17 | Exxon Mobil Corporation | XOM | 46,925 | $5,176 | 3.28% |
| 18 | Nextera Energy Inc | NEE-PW | 56,925 | $4,759 | 3.01% |
| 19 | Wal Mart Stores Inc | WMT | 32,520 | $4,611 | 2.92% |
| 20 | L3Harris Technologies | LHX | 20,425 | $4,253 | 2.69% |
| 21 | Bank of America Corporation | 060505104 | 119,974 | $3,974 | 2.52% |
| 22 | Nvidia Corp | NVDA | 26,700 | $3,902 | 2.47% |
| 23 | Amazon Com Inc | AMZN | 46,400 | $3,898 | 2.47% |
| 24 | Enterprise Products Partners L | 293792107 | 156,175 | $3,767 | 2.38% |
| 25 | TC Energy Corporation | TRPRF | 93,127 | $3,712 | 2.35% |
| 26 | Alphabet Inc. | GOOG | 39,800 | $3,512 | 2.22% |
| 27 | Schwab U.S. Large-Cap ETF | 808524201 | 44,966 | $2,030 | 1.28% |
| 28 | S P D R TRUST Unit SR | SPY | 2,524 | $965 | 0.61% |
| 29 | Procter & Gamble Company | 742718109 | 6,287 | $953 | 0.60% |
| 30 | Berkshire Hathaway Cl B | BRK-A | 2,075 | $641 | 0.41% |
| 31 | Schwab U.S. Small-Cap ETF | 808524607 | 13,915 | $564 | 0.36% |
| 32 | Navitas Semiconductor Co | NVTS | 110,200 | $387 | 0.24% |
| 33 | Schwab U.S. Mid-Cap ETF | 808524508 | 5,377 | $353 | 0.22% |
| 34 | Invesco QQQ Nasdaq 100 | IVZ | 900 | $240 | 0.15% |
| 35 | Business First Bancshare | BFST | 10,000 | $221 | 0.14% |