13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000811407-24-000002
Total Value
$178,913
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 26,210 | $23,682 | 13.24% |
| 2 | Microsoft | MSFT | 50,445 | $21,223 | 11.86% |
| 3 | JP Morgan Chase | VYLD | 43,577 | $8,728 | 4.88% |
| 4 | Amazon Com Inc | AMZN | 45,835 | $8,268 | 4.62% |
| 5 | Lockheed Martin Corp | LMT | 15,755 | $7,166 | 4.01% |
| 6 | Home Depot Inc | HD | 18,654 | $7,156 | 4.00% |
| 7 | Chevron Corp | CVX | 43,445 | $6,853 | 3.83% |
| 8 | Blackrock Inc | BLK | 7,828 | $6,526 | 3.65% |
| 9 | UnitedHealth Group Inc | UNH | 12,760 | $6,312 | 3.53% |
| 10 | Alphabet Inc. | GOOG | 40,825 | $6,162 | 3.44% |
| 11 | Wal Mart Stores Inc | WMT | 98,845 | $5,948 | 3.32% |
| 12 | RTX Corporation | RTX | 60,846 | $5,934 | 3.32% |
| 13 | Johnson & Johnson | JNJ | 35,799 | $5,663 | 3.17% |
| 14 | Northrop Grumman Corp | NOC | 11,800 | $5,648 | 3.16% |
| 15 | Exxon Mobil Corporation | XOM | 48,515 | $5,639 | 3.15% |
| 16 | Texas Instruments Inc | 882508104 | 32,035 | $5,581 | 3.12% |
| 17 | Cisco Systems | CSCO | 102,627 | $5,122 | 2.86% |
| 18 | Public Storage Inc | PSA-PS | 17,348 | $5,032 | 2.81% |
| 19 | Bank of America Corporation | 060505104 | 132,325 | $5,018 | 2.80% |
| 20 | L3Harris Technologies | LHX | 22,355 | $4,764 | 2.66% |
| 21 | Philip Morris Intl Inc | 718172109 | 51,980 | $4,762 | 2.66% |
| 22 | Enterprise Products Partners L | 293792107 | 146,685 | $4,280 | 2.39% |
| 23 | Pfizer, Inc. | PFE | 124,905 | $3,466 | 1.94% |
| 24 | Schwab U.S. Large-Cap ETF | 808524201 | 52,937 | $3,285 | 1.84% |
| 25 | Linde PLC | LIN | 2,360 | $1,096 | 0.61% |
| 26 | Procter & Gamble Company | 742718109 | 6,239 | $1,012 | 0.57% |
| 27 | Berkshire Hathaway Cl B | BRK-A | 2,075 | $873 | 0.49% |
| 28 | S P D R TRUST Unit SR | SPY | 1,614 | $844 | 0.47% |
| 29 | Schwab U.S. Small-Cap ETF | 808524607 | 13,622 | $671 | 0.38% |
| 30 | Navitas Semiconductor Co | NVTS | 110,284 | $526 | 0.29% |
| 31 | Schwab U.S. Mid-Cap ETF | 808524508 | 5,977 | $487 | 0.27% |
| 32 | Invesco QQQ Nasdaq 100 | IVZ | 898 | $399 | 0.22% |
| 33 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $323 | 0.18% |
| 34 | Apple Inc | AAPL | 1,407 | $241 | 0.13% |
| 35 | Business First Bancshare | BFST | 10,000 | $223 | 0.12% |