Filed: 10/19/2022ACC: 0000811407-22-000004
📋 What this filing means
ASSET PLANNING SERVICES INC /LA/ /ADV filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $142.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$142.4K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$142.4K100.0%
Portfolio Concentration
Top 3$27.2K19.1%
4–10$40.4K28.3%
11–25$66.1K46.4%
Rest$8.8K6.2%
Top 3 weight
19.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Microsoft
SOLEShares54.77K
TypeSH
Market value$12.8K
8.96%
Sole
0.00
Shared
0.00
None
54.77K
UnitedHealth Group Inc
SOLEShares15.95K
TypeSH
Market value$8.1K
5.66%
Sole
0.00
Shared
0.00
None
15.95K
Chevron Corp
SOLEShares44.15K
TypeSH
Market value$6.3K
4.45%
Sole
0.00
Shared
0.00
None
44.15K
Lockheed Martin Corp
SOLEShares16.39K
TypeSH
Market value$6.3K
4.45%
Sole
0.00
Shared
0.00
None
16.39K
Home Depot Inc
SOLEShares21.80K
TypeSH
Market value$6.0K
4.22%
Sole
0.00
Shared
0.00
None
21.80K
Johnson & Johnson
SOLEShares36.58K
TypeSH
Market value$6.0K
4.20%
Sole
0.00
Shared
0.00
None
36.58K
Public Storage Inc
SOLEShares18.91K
TypeSH
Market value$5.5K
3.89%
Sole
0.00
Shared
0.00
None
18.91K
Xcel Energy Inc.
SOLEShares86.12K
TypeSH
Market value$5.5K
3.87%
Sole
0.00
Shared
0.00
None
86.12K
Northrop Grumman Corp
SOLEShares11.69K
TypeSH
Market value$5.5K
3.86%
Sole
0.00
Shared
0.00
None
11.69K
Pfizer, Inc.
SOLEShares125.58K
TypeSH
Market value$5.5K
3.86%
Sole
0.00
Shared
0.00
None
125.58K
Texas Instruments Inc
SOLEShares34.06K
TypeSH
Market value$5.3K
3.70%
Sole
0.00
Shared
0.00
None
34.06K
Amazon Com Inc
SOLEShares46.12K
TypeSH
Market value$5.2K
3.66%
Sole
0.00
Shared
0.00
None
46.12K
Blackrock Inc
SOLEShares9.40K
TypeSH
Market value$5.2K
3.63%
Sole
0.00
Shared
0.00
None
9.40K
Raytheon Technologies Co
SOLEShares60.56K
TypeSH
Market value$5.0K
3.48%
Sole
0.00
Shared
0.00
None
60.56K
JP Morgan Chase
SOLEShares46.53K
TypeSH
Market value$4.9K
3.42%
Sole
0.00
Shared
0.00
None
46.53K
Nextera Energy Inc
SOLEShares57.15K
TypeSH
Market value$4.5K
3.15%
Sole
0.00
Shared
0.00
None
57.15K
Philip Morris Intl Inc
SOLEShares53.01K
TypeSH
Market value$4.4K
3.09%
Sole
0.00
Shared
0.00
None
53.01K
Cisco Systems
SOLEShares108.85K
TypeSH
Market value$4.4K
3.06%
Sole
0.00
Shared
0.00
None
108.85K
L3Harris Technologies
SOLEShares20.32K
TypeSH
Market value$4.2K
2.97%
Sole
0.00
Shared
0.00
None
20.32K
Wal Mart Stores Inc
SOLEShares32.54K
TypeSH
Market value$4.2K
2.96%
Sole
0.00
Shared
0.00
None
32.54K
Exxon Mobil Corporation
SOLEShares46.77K
TypeSH
Market value$4.1K
2.87%
Sole
0.00
Shared
0.00
None
46.77K
TC Energy Corporation
SOLEShares94.39K
TypeSH
Market value$3.8K
2.67%
Sole
0.00
Shared
0.00
None
94.39K
Alphabet Inc.
SOLEShares39.35K
TypeSH
Market value$3.8K
2.64%
Sole
0.00
Shared
0.00
None
39.35K
Enterprise Products Partners L
SOLEShares155.20K
TypeSH
Market value$3.7K
2.59%
Sole
0.00
Shared
0.00
None
155.20K
Bank of America Corporation
SOLEShares119.35K
TypeSH
Market value$3.6K
2.53%
Sole
0.00
Shared
0.00
None
119.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 54.77K | SH | $12.8K 8.96% | 0.00 | 0.00 | 54.77K |
UnitedHealth Group IncSOLE | COM | 15.95K | SH | $8.1K 5.66% | 0.00 | 0.00 | 15.95K |
Chevron CorpSOLE | COM | 44.15K | SH | $6.3K 4.45% | 0.00 | 0.00 | 44.15K |
Lockheed Martin CorpSOLE | COM | 16.39K | SH | $6.3K 4.45% | 0.00 | 0.00 | 16.39K |
Home Depot IncSOLE | COM | 21.80K | SH | $6.0K 4.22% | 0.00 | 0.00 | 21.80K |
Johnson & JohnsonSOLE | COM | 36.58K | SH | $6.0K 4.20% | 0.00 | 0.00 | 36.58K |
Public Storage IncSOLE | COM | 18.91K | SH | $5.5K 3.89% | 0.00 | 0.00 | 18.91K |
Xcel Energy Inc.SOLE | COM | 86.12K | SH | $5.5K 3.87% | 0.00 | 0.00 | 86.12K |
Northrop Grumman CorpSOLE | COM | 11.69K | SH | $5.5K 3.86% | 0.00 | 0.00 | 11.69K |
Pfizer, Inc.SOLE | COM | 125.58K | SH | $5.5K 3.86% | 0.00 | 0.00 | 125.58K |
Texas Instruments IncSOLE | COM | 34.06K | SH | $5.3K 3.70% | 0.00 | 0.00 | 34.06K |
Amazon Com IncSOLE | COM | 46.12K | SH | $5.2K 3.66% | 0.00 | 0.00 | 46.12K |
Blackrock IncSOLE | COM | 9.40K | SH | $5.2K 3.63% | 0.00 | 0.00 | 9.40K |
Raytheon Technologies CoSOLE | COM | 60.56K | SH | $5.0K 3.48% | 0.00 | 0.00 | 60.56K |
JP Morgan ChaseSOLE | COM | 46.53K | SH | $4.9K 3.42% | 0.00 | 0.00 | 46.53K |
Nextera Energy IncSOLE | COM | 57.15K | SH | $4.5K 3.15% | 0.00 | 0.00 | 57.15K |
Philip Morris Intl IncSOLE | COM | 53.01K | SH | $4.4K 3.09% | 0.00 | 0.00 | 53.01K |
Cisco SystemsSOLE | COM | 108.85K | SH | $4.4K 3.06% | 0.00 | 0.00 | 108.85K |
L3Harris TechnologiesSOLE | COM | 20.32K | SH | $4.2K 2.97% | 0.00 | 0.00 | 20.32K |
Wal Mart Stores IncSOLE | COM | 32.54K | SH | $4.2K 2.96% | 0.00 | 0.00 | 32.54K |
Exxon Mobil CorporationSOLE | COM | 46.77K | SH | $4.1K 2.87% | 0.00 | 0.00 | 46.77K |
TC Energy CorporationSOLE | COM | 94.39K | SH | $3.8K 2.67% | 0.00 | 0.00 | 94.39K |
Alphabet Inc.SOLE | COM | 39.35K | SH | $3.8K 2.64% | 0.00 | 0.00 | 39.35K |
Enterprise Products Partners LSOLE | COM | 155.20K | SH | $3.7K 2.59% | 0.00 | 0.00 | 155.20K |
Bank of America CorporationSOLE | COM | 119.35K | SH | $3.6K 2.53% | 0.00 | 0.00 | 119.35K |
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