Asset Planning Services as of March 31, 2022
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $17M | 56k | 308.31 | |
| UnitedHealth (UNH) | 4.7 | $8.2M | 16k | 509.96 | |
| Amazon (AMZN) | 4.3 | $7.4M | 2.3k | 3260.07 | |
| Public Storage (PSA) | 4.2 | $7.4M | 19k | 390.26 | |
| Chevron Corporation (CVX) | 4.2 | $7.3M | 45k | 162.83 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $7.2M | 16k | 441.38 | |
| BlackRock (BLK) | 4.1 | $7.1M | 9.3k | 764.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.6M | 37k | 177.23 | |
| Pfizer (PFE) | 3.7 | $6.5M | 126k | 51.77 | |
| Home Depot (HD) | 3.7 | $6.5M | 22k | 299.34 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.3M | 46k | 136.32 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $6.2M | 34k | 183.48 | |
| Xcel Energy (XEL) | 3.6 | $6.2M | 86k | 72.17 | |
| Cisco Systems (CSCO) | 3.5 | $6.0M | 108k | 55.76 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $5.9M | 59k | 99.08 | |
| Digital Realty Trust (DLR) | 3.3 | $5.7M | 40k | 141.81 | |
| Tc Energy Corp (TRP) | 3.0 | $5.3M | 93k | 56.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.1M | 1.8k | 2781.32 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $4.9M | 11k | 447.23 | |
| Philip Morris International (PM) | 2.8 | $4.9M | 52k | 93.93 | |
| Intel Corporation (INTC) | 2.7 | $4.7M | 95k | 49.56 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.6M | 31k | 148.93 | |
| Nextera Energy (NEE) | 2.7 | $4.6M | 55k | 84.72 | |
| Bank of America Corporation (BAC) | 2.7 | $4.6M | 112k | 41.22 | |
| L3harris Technologies (LHX) | 2.7 | $4.6M | 19k | 248.48 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.8M | 148k | 25.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.4M | 45k | 53.85 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.9M | 80k | 23.50 | |
| Procter & Gamble Company (PG) | 0.6 | $995k | 6.5k | 152.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $843k | 1.9k | 451.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $732k | 2.1k | 352.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $699k | 15k | 47.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $451k | 5.9k | 75.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $354k | 975.00 | 363.08 | |
| 0.2 | $343k | 8.9k | 38.66 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 3.0k | 82.64 | |
| Technology SPDR (XLK) | 0.1 | $246k | 1.6k | 158.71 | |
| Apple (AAPL) | 0.1 | $245k | 1.4k | 174.88 | |
| Business First Bancshares (BFST) | 0.1 | $243k | 10k | 24.30 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $105k | 10k | 10.29 |
