13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000811407-23-000005
Total Value
$152,314
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 51,100 | $16,135 | 10.59% |
| 2 | Nvidia Corp | NVDA | 26,548 | $11,548 | 7.58% |
| 3 | Chevron Corp | CVX | 44,070 | $7,431 | 4.88% |
| 4 | UnitedHealth Group Inc | UNH | 13,095 | $6,602 | 4.33% |
| 5 | Lockheed Martin Corp | LMT | 16,125 | $6,594 | 4.33% |
| 6 | JP Morgan Chase | VYLD | 44,752 | $6,490 | 4.26% |
| 7 | Amazon Com Inc | AMZN | 46,120 | $5,863 | 3.85% |
| 8 | Exxon Mobil Corporation | XOM | 48,765 | $5,734 | 3.76% |
| 9 | Cisco Systems | CSCO | 105,274 | $5,660 | 3.72% |
| 10 | Home Depot Inc | HD | 18,622 | $5,627 | 3.69% |
| 11 | Johnson & Johnson | JNJ | 35,753 | $5,569 | 3.66% |
| 12 | Alphabet Inc. | GOOG | 41,230 | $5,395 | 3.54% |
| 13 | Wal Mart Stores Inc | WMT | 33,290 | $5,324 | 3.50% |
| 14 | Northrop Grumman Corp | NOC | 11,895 | $5,236 | 3.44% |
| 15 | Blackrock Inc | BLK | 7,968 | $5,151 | 3.38% |
| 16 | Texas Instruments Inc | 882508104 | 32,125 | $5,108 | 3.35% |
| 17 | Philip Morris Intl Inc | 718172109 | 53,013 | $4,908 | 3.22% |
| 18 | Xcel Energy Inc. | XELLL | 83,823 | $4,796 | 3.15% |
| 19 | Public Storage Inc | PSA-PS | 18,018 | $4,748 | 3.12% |
| 20 | RTX Corporation | RTX | 61,211 | $4,405 | 2.89% |
| 21 | Enterprise Products Partners L | 293792107 | 154,875 | $4,239 | 2.78% |
| 22 | Pfizer, Inc. | PFE | 125,453 | $4,161 | 2.73% |
| 23 | L3Harris Technologies | LHX | 22,305 | $3,884 | 2.55% |
| 24 | Bank of America Corporation | 060505104 | 131,424 | $3,598 | 2.36% |
| 25 | Schwab U.S. Large-Cap ETF | 808524201 | 54,261 | $2,746 | 1.80% |
| 26 | Procter & Gamble Company | 742718109 | 6,287 | $917 | 0.60% |
| 27 | S P D R TRUST Unit SR | SPY | 2,053 | $878 | 0.58% |
| 28 | Navitas Semiconductor Co | NVTS | 110,200 | $766 | 0.50% |
| 29 | Berkshire Hathaway Cl B | BRK-A | 2,075 | $727 | 0.48% |
| 30 | Schwab U.S. Small-Cap ETF | 808524607 | 14,847 | $615 | 0.40% |
| 31 | Schwab U.S. Mid-Cap ETF | 808524508 | 6,497 | $440 | 0.29% |
| 32 | Invesco QQQ Nasdaq 100 | IVZ | 938 | $336 | 0.22% |
| 33 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $254 | 0.17% |
| 34 | Apple Inc | AAPL | 1,406 | $241 | 0.16% |
| 35 | Business First Bancshare | BFST | 10,000 | $188 | 0.12% |