Asset Planning Services as of Sept. 30, 2022
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $13M | 55k | 232.90 | |
| UnitedHealth (UNH) | 5.7 | $8.1M | 16k | 505.02 | |
| Chevron Corporation (CVX) | 4.5 | $6.3M | 44k | 143.66 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $6.3M | 16k | 386.31 | |
| Home Depot (HD) | 4.2 | $6.0M | 22k | 275.93 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.0M | 37k | 163.35 | |
| Public Storage (PSA) | 3.9 | $5.5M | 19k | 292.80 | |
| Xcel Energy (XEL) | 3.9 | $5.5M | 86k | 64.00 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $5.5M | 12k | 470.32 | |
| Pfizer (PFE) | 3.9 | $5.5M | 126k | 43.76 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $5.3M | 34k | 154.79 | |
| Amazon (AMZN) | 3.7 | $5.2M | 46k | 113.00 | |
| BlackRock (BLK) | 3.6 | $5.2M | 9.4k | 550.25 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $5.0M | 61k | 81.87 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.9M | 47k | 104.51 | |
| Nextera Energy (NEE) | 3.1 | $4.5M | 57k | 78.41 | |
| Philip Morris International (PM) | 3.1 | $4.4M | 53k | 83.02 | |
| Cisco Systems (CSCO) | 3.1 | $4.4M | 109k | 40.00 | |
| L3harris Technologies (LHX) | 3.0 | $4.2M | 20k | 207.82 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.2M | 33k | 129.69 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.1M | 47k | 87.31 | |
| Tc Energy Corp (TRP) | 2.7 | $3.8M | 94k | 40.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.8M | 39k | 95.65 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.7M | 155k | 23.78 | |
| Bank of America Corporation (BAC) | 2.5 | $3.6M | 119k | 30.20 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.2M | 27k | 121.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.9M | 44k | 42.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $902k | 2.5k | 357.09 | |
| Procter & Gamble Company (PG) | 0.6 | $822k | 6.5k | 126.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $554k | 2.1k | 266.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $526k | 14k | 37.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $338k | 5.6k | 60.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $258k | 965.00 | 267.36 | |
| Business First Bancshares (BFST) | 0.2 | $215k | 10k | 21.50 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $49k | 10k | 4.80 |
