Asset Planning Services as of Sept. 30, 2021
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $16M | 56k | 281.92 | |
| BlackRock (BLK) | 4.6 | $7.8M | 9.3k | 838.63 | |
| Amazon (AMZN) | 4.5 | $7.6M | 2.3k | 3284.91 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.5M | 46k | 163.69 | |
| Home Depot (HD) | 4.2 | $7.1M | 22k | 328.26 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $6.6M | 35k | 192.22 | |
| UnitedHealth (UNH) | 3.8 | $6.5M | 17k | 390.73 | |
| Walt Disney Company (DIS) | 3.6 | $6.0M | 36k | 169.16 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.0M | 37k | 161.51 | |
| Cisco Systems (CSCO) | 3.5 | $6.0M | 109k | 54.43 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $5.7M | 17k | 345.09 | |
| Public Storage (PSA) | 3.3 | $5.6M | 19k | 297.09 | |
| Digital Realty Trust (DLR) | 3.3 | $5.5M | 38k | 144.45 | |
| Pfizer (PFE) | 3.2 | $5.4M | 126k | 43.01 | |
| Xcel Energy (XEL) | 3.2 | $5.4M | 87k | 62.50 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.1M | 60k | 85.97 | |
| Intel Corporation (INTC) | 3.0 | $5.1M | 95k | 53.28 | |
| Cummins (CMI) | 2.9 | $4.9M | 22k | 224.56 | |
| Philip Morris International (PM) | 2.9 | $4.8M | 51k | 94.78 | |
| Verizon Communications (VZ) | 2.8 | $4.8M | 88k | 54.01 | |
| Activision Blizzard | 2.8 | $4.7M | 61k | 77.39 | |
| Chevron Corporation (CVX) | 2.7 | $4.6M | 46k | 101.44 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.3M | 31k | 139.39 | |
| Transcanada Corp | 2.5 | $4.3M | 89k | 48.09 | |
| Nextera Energy (NEE) | 2.5 | $4.2M | 53k | 78.51 | |
| Air Products & Chemicals (APD) | 2.3 | $3.9M | 15k | 256.08 | |
| International Business Machines (IBM) | 2.0 | $3.3M | 24k | 138.92 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.0M | 141k | 21.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.9M | 19k | 104.04 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.3M | 25k | 52.08 | |
| Procter & Gamble Company (PG) | 0.6 | $937k | 6.7k | 139.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $858k | 8.6k | 100.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $604k | 1.4k | 429.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $566k | 2.1k | 272.77 | |
| 0.3 | $536k | 8.9k | 60.41 | ||
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $342k | 4.5k | 76.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $317k | 885.00 | 358.19 | |
| Business First Bancshares (BFST) | 0.1 | $234k | 10k | 23.40 | |
| Technology SPDR (XLK) | 0.1 | $231k | 1.6k | 149.03 |
