Asset Planning Services as of March 31, 2023
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $15M | 51k | 288.30 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $7.6M | 16k | 472.75 | |
| NVIDIA Corporation (NVDA) | 4.6 | $7.3M | 26k | 277.77 | |
| Chevron Corporation (CVX) | 4.5 | $7.1M | 44k | 163.17 | |
| UnitedHealth (UNH) | 4.4 | $7.0M | 15k | 472.57 | |
| Home Depot (HD) | 3.8 | $6.0M | 21k | 295.13 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $6.0M | 33k | 186.02 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $6.0M | 61k | 97.94 | |
| BlackRock (BLK) | 3.7 | $5.9M | 8.8k | 669.08 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.9M | 45k | 130.32 | |
| Xcel Energy (XEL) | 3.6 | $5.6M | 84k | 67.44 | |
| Cisco Systems (CSCO) | 3.6 | $5.6M | 107k | 52.28 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.6M | 36k | 154.99 | |
| Public Storage (PSA) | 3.5 | $5.6M | 18k | 302.14 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $5.3M | 12k | 461.74 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 47k | 109.66 | |
| Philip Morris International (PM) | 3.2 | $5.1M | 52k | 97.25 | |
| Pfizer (PFE) | 3.2 | $5.0M | 124k | 40.80 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.9M | 33k | 147.44 | |
| Amazon (AMZN) | 3.0 | $4.7M | 46k | 103.29 | |
| Nextera Energy (NEE) | 2.8 | $4.4M | 57k | 77.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.2M | 41k | 103.74 | |
| L3harris Technologies (LHX) | 2.6 | $4.1M | 21k | 196.26 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.1M | 157k | 25.90 | |
| Tc Energy Corp (TRP) | 2.3 | $3.7M | 94k | 38.91 | |
| Bank of America Corporation (BAC) | 2.2 | $3.5M | 124k | 28.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.3M | 48k | 48.36 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $999k | 2.4k | 409.59 | |
| Procter & Gamble Company (PG) | 0.6 | $935k | 6.3k | 148.72 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $806k | 110k | 7.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $641k | 2.1k | 308.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $612k | 15k | 41.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $407k | 6.0k | 67.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $295k | 919.00 | 321.00 | |
| Technology SPDR (XLK) | 0.1 | $234k | 1.6k | 150.97 | |
| Apple (AAPL) | 0.1 | $232k | 1.4k | 165.12 | |
| Business First Bancshares (BFST) | 0.1 | $171k | 10k | 17.10 |
