13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000811407-24-000003
Total Value
$189,516
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 257,900 | $31,861 | 16.81% |
| 2 | Microsoft | MSFT | 49,515 | $22,131 | 11.68% |
| 3 | Amazon Com Inc | AMZN | 44,920 | $8,681 | 4.58% |
| 4 | JP Morgan Chase | VYLD | 42,887 | $8,674 | 4.58% |
| 5 | Lockheed Martin Corp | LMT | 15,900 | $7,427 | 3.92% |
| 6 | Alphabet Inc. | GOOG | 40,340 | $7,348 | 3.88% |
| 7 | Chevron Corp | CVX | 42,990 | $6,724 | 3.55% |
| 8 | Wal Mart Stores Inc | WMT | 98,995 | $6,703 | 3.54% |
| 9 | Home Depot Inc | HD | 18,643 | $6,418 | 3.39% |
| 10 | Blackrock Inc | BLK | 7,973 | $6,277 | 3.31% |
| 11 | UnitedHealth Group Inc | UNH | 12,315 | $6,272 | 3.31% |
| 12 | Texas Instruments Inc | 882508104 | 31,510 | $6,130 | 3.23% |
| 13 | RTX Corporation | RTX | 60,531 | $6,077 | 3.21% |
| 14 | Exxon Mobil Corporation | XOM | 48,730 | $5,610 | 2.96% |
| 15 | Philip Morris Intl Inc | 718172109 | 52,060 | $5,275 | 2.78% |
| 16 | Bank of America Corporation | 060505104 | 131,750 | $5,240 | 2.76% |
| 17 | Public Storage Inc | PSA-PS | 17,978 | $5,171 | 2.73% |
| 18 | Northrop Grumman Corp | NOC | 11,855 | $5,168 | 2.73% |
| 19 | Johnson & Johnson | JNJ | 35,254 | $5,153 | 2.72% |
| 20 | L3Harris Technologies | LHX | 22,615 | $5,079 | 2.68% |
| 21 | Cisco Systems | CSCO | 100,627 | $4,781 | 2.52% |
| 22 | Enterprise Products Partners L | 293792107 | 136,910 | $3,968 | 2.09% |
| 23 | Schwab U.S. Large-Cap ETF | 808524201 | 53,840 | $3,459 | 1.83% |
| 24 | Pfizer, Inc. | PFE | 119,230 | $3,336 | 1.76% |
| 25 | Linde PLC | LIN | 2,450 | $1,075 | 0.57% |
| 26 | Procter & Gamble Company | 742718109 | 6,239 | $1,029 | 0.54% |
| 27 | Berkshire Hathaway Cl B | BRK-A | 2,075 | $844 | 0.45% |
| 28 | S P D R TRUST Unit SR | SPY | 1,401 | $762 | 0.40% |
| 29 | Schwab U.S. Small-Cap ETF | 808524607 | 14,446 | $685 | 0.36% |
| 30 | Schwab U.S. Mid-Cap ETF | 808524508 | 5,777 | $450 | 0.24% |
| 31 | Navitas Semiconductor Co | NVTS | 110,284 | $433 | 0.23% |
| 32 | Invesco QQQ Nasdaq 100 | IVZ | 853 | $409 | 0.22% |
| 33 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $351 | 0.19% |
| 34 | Apple Inc | AAPL | 1,407 | $297 | 0.16% |
| 35 | Business First Bancshare | BFST | 10,000 | $218 | 0.12% |