Asset Planning Services as of Dec. 31, 2021
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $19M | 56k | 336.32 | |
| Home Depot (HD) | 4.8 | $8.9M | 21k | 415.03 | |
| BlackRock (BLK) | 4.5 | $8.3M | 9.0k | 915.60 | |
| UnitedHealth (UNH) | 4.3 | $8.1M | 16k | 502.12 | |
| Amazon (AMZN) | 4.1 | $7.6M | 2.3k | 3334.22 | |
| Pfizer (PFE) | 4.0 | $7.4M | 125k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.1M | 45k | 158.34 | |
| Public Storage (PSA) | 3.8 | $7.0M | 19k | 374.55 | |
| Digital Realty Trust (DLR) | 3.6 | $6.8M | 38k | 176.86 | |
| Cisco Systems (CSCO) | 3.6 | $6.7M | 107k | 63.37 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.2M | 36k | 171.06 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $6.2M | 33k | 188.48 | |
| Xcel Energy (XEL) | 3.2 | $5.9M | 87k | 67.71 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $5.7M | 16k | 355.40 | |
| Walt Disney Company (DIS) | 2.9 | $5.3M | 35k | 154.90 | |
| Chevron Corporation (CVX) | 2.8 | $5.2M | 45k | 117.35 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $5.0M | 58k | 86.05 | |
| Nextera Energy (NEE) | 2.7 | $5.0M | 53k | 93.35 | |
| Intel Corporation (INTC) | 2.6 | $4.9M | 95k | 51.50 | |
| Philip Morris International (PM) | 2.6 | $4.8M | 51k | 94.99 | |
| Cummins (CMI) | 2.5 | $4.6M | 21k | 218.13 | |
| Air Products & Chemicals (APD) | 2.5 | $4.6M | 15k | 304.28 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.3M | 30k | 144.69 | |
| Tc Energy Corp (TRP) | 2.2 | $4.2M | 90k | 46.54 | |
| Verizon Communications (VZ) | 2.2 | $4.2M | 80k | 51.96 | |
| Bank of America Corporation (BAC) | 2.2 | $4.0M | 90k | 44.49 | |
| Activision Blizzard | 2.1 | $3.9M | 59k | 66.53 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 23k | 133.68 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.0M | 137k | 21.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.5M | 22k | 113.82 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.4M | 25k | 55.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.5k | 163.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $896k | 8.8k | 102.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $687k | 1.4k | 475.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $620k | 2.1k | 298.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $474k | 5.9k | 80.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $396k | 995.00 | 397.99 | |
| 0.2 | $383k | 8.9k | 43.16 | ||
| Business First Bancshares (BFST) | 0.2 | $283k | 10k | 28.30 | |
| Technology SPDR (XLK) | 0.1 | $269k | 1.6k | 173.55 | |
| Apple (AAPL) | 0.1 | $249k | 1.4k | 177.73 |
