13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000811407-23-000004
Total Value
$162,492
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 51,380 | $17,497 | 10.77% |
| 2 | Nvidia Corp | NVDA | 26,523 | $11,220 | 6.90% |
| 3 | Lockheed Martin Corp | LMT | 16,080 | $7,403 | 4.56% |
| 4 | Chevron Corp | CVX | 43,970 | $6,919 | 4.26% |
| 5 | UnitedHealth Group Inc | UNH | 14,355 | $6,900 | 4.25% |
| 6 | JP Morgan Chase | VYLD | 44,642 | $6,493 | 4.00% |
| 7 | Home Depot Inc | HD | 19,558 | $6,076 | 3.74% |
| 8 | Raytheon Technologies Co | RTX | 61,061 | $5,982 | 3.68% |
| 9 | Amazon Com Inc | AMZN | 45,510 | $5,933 | 3.65% |
| 10 | Johnson & Johnson | JNJ | 35,803 | $5,926 | 3.65% |
| 11 | Blackrock Inc | BLK | 8,463 | $5,849 | 3.60% |
| 12 | Texas Instruments Inc | 882508104 | 31,750 | $5,716 | 3.52% |
| 13 | Cisco Systems | CSCO | 104,624 | $5,413 | 3.33% |
| 14 | Public Storage Inc | PSA-PS | 18,227 | $5,320 | 3.27% |
| 15 | Northrop Grumman Corp | NOC | 11,560 | $5,269 | 3.24% |
| 16 | Xcel Energy Inc. | XELLL | 82,498 | $5,129 | 3.16% |
| 17 | Wal Mart Stores Inc | WMT | 32,475 | $5,104 | 3.14% |
| 18 | Philip Morris Intl Inc | 718172109 | 52,073 | $5,083 | 3.13% |
| 19 | Exxon Mobil Corporation | XOM | 47,065 | $5,048 | 3.11% |
| 20 | Alphabet Inc. | GOOG | 40,465 | $4,844 | 2.98% |
| 21 | Pfizer, Inc. | PFE | 122,078 | $4,478 | 2.76% |
| 22 | L3Harris Technologies | LHX | 21,230 | $4,156 | 2.56% |
| 23 | Enterprise Products Partners L | 293792107 | 153,875 | $4,055 | 2.50% |
| 24 | TC Energy Corporation | TRPRF | 96,282 | $3,891 | 2.39% |
| 25 | Bank of America Corporation | 060505104 | 124,549 | $3,573 | 2.20% |
| 26 | Schwab U.S. Large-Cap ETF | 808524201 | 51,991 | $2,723 | 1.68% |
| 27 | Navitas Semiconductor Co | NVTS | 110,200 | $1,162 | 0.72% |
| 28 | S P D R TRUST Unit SR | SPY | 2,437 | $1,080 | 0.66% |
| 29 | Procter & Gamble Company | 742718109 | 6,287 | $954 | 0.59% |
| 30 | Berkshire Hathaway Cl B | BRK-A | 2,075 | $708 | 0.44% |
| 31 | Schwab U.S. Small-Cap ETF | 808524607 | 15,095 | $661 | 0.41% |
| 32 | Schwab U.S. Mid-Cap ETF | 808524508 | 6,457 | $459 | 0.28% |
| 33 | Proshares Ultrapro Short | 74347B110 | 40,000 | $426 | 0.26% |
| 34 | Invesco QQQ Nasdaq 100 | IVZ | 944 | $349 | 0.21% |
| 35 | Apple Inc | AAPL | 1,405 | $273 | 0.17% |
| 36 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $269 | 0.17% |
| 37 | Business First Bancshare | BFST | 10,000 | $151 | 0.09% |