13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0000811407-25-000001
Total Value
$205,101
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 256,626 | $34,462 | 16.80% |
| 2 | Microsoft | MSFT | 49,165 | $20,723 | 10.10% |
| 3 | JP Morgan Chase | VYLD | 42,452 | $10,176 | 4.96% |
| 4 | Amazon Com Inc | AMZN | 44,895 | $9,850 | 4.80% |
| 5 | Wal Mart Stores Inc | WMT | 99,704 | $9,008 | 4.39% |
| 6 | Blackrock Inc | BLK | 8,006 | $8,207 | 4.00% |
| 7 | Lockheed Martin Corp | LMT | 16,200 | $7,872 | 3.84% |
| 8 | Alphabet Inc. | GOOG | 40,365 | $7,641 | 3.73% |
| 9 | Home Depot Inc | HD | 19,071 | $7,419 | 3.62% |
| 10 | RTX Corporation | RTX | 61,596 | $7,128 | 3.48% |
| 11 | Cisco Systems | CSCO | 108,452 | $6,420 | 3.13% |
| 12 | UnitedHealth Group Inc | UNH | 12,680 | $6,414 | 3.13% |
| 13 | Philip Morris Intl Inc | 718172109 | 53,140 | $6,395 | 3.12% |
| 14 | Chevron Corp | CVX | 43,865 | $6,353 | 3.10% |
| 15 | Texas Instruments Inc | 882508104 | 32,470 | $6,088 | 2.97% |
| 16 | Northrop Grumman Corp | NOC | 12,210 | $5,730 | 2.79% |
| 17 | Public Storage Inc | PSA-PS | 18,988 | $5,686 | 2.77% |
| 18 | Bank of America Corporation | 060505104 | 129,325 | $5,684 | 2.77% |
| 19 | Exxon Mobil Corporation | XOM | 50,580 | $5,441 | 2.65% |
| 20 | Johnson & Johnson | JNJ | 37,224 | $5,383 | 2.62% |
| 21 | L3Harris Technologies | LHX | 23,270 | $4,893 | 2.39% |
| 22 | Enterprise Products Partners L | 293792107 | 130,630 | $4,097 | 2.00% |
| 23 | Schwab U.S. Large-Cap ETF | 808524201 | 175,135 | $4,060 | 1.98% |
| 24 | Pfizer, Inc. | PFE | 113,635 | $3,015 | 1.47% |
| 25 | Linde PLC | LIN | 2,790 | $1,168 | 0.57% |
| 26 | Procter & Gamble Co | 742718109 | 6,084 | $1,020 | 0.50% |
| 27 | Berkshire Hathaway C1 B | BRK-A | 1,965 | $891 | 0.43% |
| 28 | Schwab U.S. Small-Cap ETF | 808524607 | 30,622 | $792 | 0.39% |
| 29 | SPDR Trust Unit Sr | SPY | 1,242 | $728 | 0.35% |
| 30 | Schwab U.S. Mid-Cap ETF | 808524508 | 18,716 | $519 | 0.25% |
| 31 | Invesco QQQ Nasdaq 100 | IVZ | 927 | $474 | 0.23% |
| 32 | Navitas Semiconductor Co | NVTS | 110,284 | $394 | 0.19% |
| 33 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $360 | 0.18% |
| 34 | Apple Inc | AAPL | 1,408 | $353 | 0.17% |
| 35 | Business First Bancshare | BFST | 10,000 | $257 | 0.13% |