13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0000811407-24-000004
Total Value
$202,246
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 257,400 | $31,259 | 15.46% |
| 2 | Microsoft | MSFT | 49,315 | $21,220 | 10.49% |
| 3 | Lockheed Martin Corp | LMT | 15,995 | $9,350 | 4.62% |
| 4 | JP Morgan Chase | VYLD | 42,497 | $8,961 | 4.43% |
| 5 | Amazon Com Inc | AMZN | 44,895 | $8,365 | 4.14% |
| 6 | Wal Mart Stores Inc | WMT | 99,550 | $8,039 | 3.97% |
| 7 | Home Depot Inc | HD | 18,912 | $7,664 | 3.79% |
| 8 | Blackrock Inc | BLK | 8,003 | $7,599 | 3.76% |
| 9 | RTX Corporation | RTX | 61,096 | $7,402 | 3.66% |
| 10 | UnitedHealth Group Inc | UNH | 12,465 | $7,288 | 3.60% |
| 11 | Alphabet Inc. | GOOG | 40,365 | $6,695 | 3.31% |
| 12 | Public Storage Inc | PSA-PS | 18,398 | $6,694 | 3.31% |
| 13 | Texas Instruments Inc | 882508104 | 31,535 | $6,514 | 3.22% |
| 14 | Chevron Corp | CVX | 43,765 | $6,445 | 3.19% |
| 15 | Philip Morris Intl Inc | 718172109 | 52,960 | $6,429 | 3.18% |
| 16 | Northrop Grumman Corp | NOC | 12,010 | $6,342 | 3.14% |
| 17 | Exxon Mobil Corporation | XOM | 50,130 | $5,876 | 2.91% |
| 18 | Johnson & Johnson | JNJ | 36,104 | $5,851 | 2.89% |
| 19 | Cisco Systems | CSCO | 104,702 | $5,572 | 2.76% |
| 20 | L3Harris Technologies | LHX | 22,770 | $5,416 | 2.68% |
| 21 | Bank of America Corporation | 060505104 | 129,460 | $5,137 | 2.54% |
| 22 | Schwab U.S. Large-Cap ETF | 808524201 | 57,654 | $3,912 | 1.93% |
| 23 | Enterprise Products Partners L | 293792107 | 133,185 | $3,877 | 1.92% |
| 24 | Pfizer, Inc. | PFE | 116,635 | $3,375 | 1.67% |
| 25 | Linde PLC | LIN | 2,700 | $1,288 | 0.64% |
| 26 | Procter & Gamble Company | 742718109 | 6,239 | $1,081 | 0.53% |
| 27 | Berkshire Hathaway Cl B | BRK-A | 1,965 | $904 | 0.45% |
| 28 | Schwab U.S. Small-Cap ETF | 808524607 | 15,036 | $774 | 0.38% |
| 29 | S P D R TRUST Unit SR | SPY | 1,312 | $753 | 0.37% |
| 30 | Schwab U.S. Mid-Cap ETF | 808524508 | 6,127 | $509 | 0.25% |
| 31 | Invesco QQQ Nasdaq 100 | IVZ | 922 | $450 | 0.22% |
| 32 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $350 | 0.17% |
| 33 | Apple Inc | AAPL | 1,408 | $328 | 0.16% |
| 34 | Navitas Semiconductor Co | NVTS | 110,284 | $270 | 0.13% |
| 35 | Business First Bancshare | BFST | 10,000 | $257 | 0.13% |