13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000811407-23-000003
Total Value
$157,934
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 51,270 | $14,781 | 9.36% |
| 2 | Lockheed Martin Corp | LMT | 16,055 | $7,590 | 4.81% |
| 3 | Nvidia Corp | NVDA | 26,425 | $7,340 | 4.65% |
| 4 | Chevron Corp | CVX | 43,820 | $7,150 | 4.53% |
| 5 | UnitedHealth Group Inc | UNH | 14,800 | $6,994 | 4.43% |
| 6 | Home Depot Inc | HD | 20,479 | $6,044 | 3.83% |
| 7 | Texas Instruments Inc | 882508104 | 32,475 | $6,041 | 3.83% |
| 8 | Raytheon Technologies Co | RTX | 60,836 | $5,958 | 3.77% |
| 9 | Blackrock Inc | BLK | 8,833 | $5,910 | 3.74% |
| 10 | JP Morgan Chase | VYLD | 44,967 | $5,860 | 3.71% |
| 11 | Xcel Energy Inc. | XELLL | 83,723 | $5,646 | 3.57% |
| 12 | Cisco Systems | CSCO | 107,424 | $5,616 | 3.56% |
| 13 | Johnson & Johnson | JNJ | 36,003 | $5,580 | 3.53% |
| 14 | Public Storage Inc | PSA-PS | 18,442 | $5,572 | 3.53% |
| 15 | Northrop Grumman Corp | NOC | 11,580 | $5,347 | 3.39% |
| 16 | Exxon Mobil Corporation | XOM | 46,555 | $5,105 | 3.23% |
| 17 | Philip Morris Intl Inc | 718172109 | 52,348 | $5,091 | 3.22% |
| 18 | Pfizer, Inc. | PFE | 123,633 | $5,044 | 3.19% |
| 19 | Wal Mart Stores Inc | WMT | 32,955 | $4,859 | 3.08% |
| 20 | Amazon Com Inc | AMZN | 45,960 | $4,747 | 3.01% |
| 21 | Nextera Energy Inc | NEE-PW | 56,900 | $4,386 | 2.78% |
| 22 | Alphabet Inc. | GOOG | 40,690 | $4,221 | 2.67% |
| 23 | L3Harris Technologies | LHX | 20,865 | $4,095 | 2.59% |
| 24 | Enterprise Products Partners L | 293792107 | 157,375 | $4,076 | 2.58% |
| 25 | TC Energy Corporation | TRPRF | 94,382 | $3,672 | 2.33% |
| 26 | Bank of America Corporation | 060505104 | 123,824 | $3,541 | 2.24% |
| 27 | Schwab U.S. Large-Cap ETF | 808524201 | 48,301 | $2,336 | 1.48% |
| 28 | S P D R TRUST Unit SR | SPY | 2,439 | $999 | 0.63% |
| 29 | Procter & Gamble Company | 742718109 | 6,287 | $935 | 0.59% |
| 30 | Navitas Semiconductor Co | NVTS | 110,200 | $806 | 0.51% |
| 31 | Berkshire Hathaway Cl B | BRK-A | 2,075 | $641 | 0.41% |
| 32 | Schwab U.S. Small-Cap ETF | 808524607 | 14,600 | $612 | 0.39% |
| 33 | Schwab U.S. Mid-Cap ETF | 808524508 | 6,002 | $407 | 0.26% |
| 34 | Invesco QQQ Nasdaq 100 | IVZ | 919 | $295 | 0.19% |
| 35 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $234 | 0.15% |
| 36 | Apple Inc | AAPL | 1,405 | $232 | 0.15% |
| 37 | Business First Bancshare | BFST | 10,000 | $171 | 0.11% |