Asset Planning Services as of Dec. 31, 2023
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $19M | 50k | 376.05 | |
| NVIDIA Corporation (NVDA) | 7.9 | $13M | 26k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.5M | 44k | 170.11 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $7.2M | 16k | 453.24 | |
| Amazon (AMZN) | 4.2 | $6.9M | 46k | 151.95 | |
| UnitedHealth (UNH) | 4.1 | $6.8M | 13k | 526.49 | |
| Chevron Corporation (CVX) | 4.0 | $6.5M | 44k | 149.17 | |
| Home Depot (HD) | 3.9 | $6.4M | 19k | 346.59 | |
| BlackRock (BLK) | 3.9 | $6.4M | 7.9k | 811.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.7M | 41k | 139.70 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.5M | 35k | 156.75 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $5.5M | 12k | 468.14 | |
| Public Storage (PSA) | 3.3 | $5.5M | 18k | 304.99 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.5M | 32k | 170.46 | |
| Cisco Systems (CSCO) | 3.2 | $5.3M | 104k | 50.52 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.2M | 33k | 157.66 | |
| Xcel Energy (XEL) | 3.1 | $5.1M | 83k | 61.91 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $5.1M | 60k | 84.13 | |
| Philip Morris International (PM) | 3.0 | $4.9M | 53k | 94.09 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.8M | 48k | 99.99 | |
| L3harris Technologies (LHX) | 2.9 | $4.7M | 22k | 210.60 | |
| Bank of America Corporation (BAC) | 2.7 | $4.4M | 130k | 33.67 | |
| Enterprise Products Partners (EPD) | 2.5 | $4.1M | 154k | 26.35 | |
| Pfizer (PFE) | 2.2 | $3.6M | 125k | 28.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $3.1M | 54k | 56.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $986k | 2.1k | 475.41 | |
| Linde (LIN) | 0.6 | $949k | 2.3k | 410.82 | |
| Procter & Gamble Company (PG) | 0.6 | $914k | 6.2k | 146.50 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $892k | 111k | 8.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $740k | 2.1k | 356.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $681k | 14k | 47.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $482k | 6.4k | 75.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $380k | 928.00 | 409.48 | |
| Technology SPDR (XLK) | 0.2 | $298k | 1.6k | 192.26 | |
| Apple (AAPL) | 0.2 | $271k | 1.4k | 192.75 | |
| Business First Bancshares (BFST) | 0.2 | $247k | 10k | 24.70 |
