Filed: 1/17/2023ACC: 0000811407-23-000001
📋 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 $158.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$158.0K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$158.0K100.0%
Portfolio Concentration
Top 3$29.6K18.7%
4–10$46.9K29.7%
11–25$71.7K45.4%
Rest$9.9K6.2%
Top 3 weight
18.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
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
SOLEShares54.82K
TypeSH
Market value$13.1K
8.32%
Sole
0.00
Shared
0.00
None
54.82K
UnitedHealth Group Inc
SOLEShares15.97K
TypeSH
Market value$8.5K
5.36%
Sole
0.00
Shared
0.00
None
15.97K
Chevron Corp
SOLEShares44.20K
TypeSH
Market value$7.9K
5.02%
Sole
0.00
Shared
0.00
None
44.20K
Lockheed Martin Corp
SOLEShares16.13K
TypeSH
Market value$7.8K
4.97%
Sole
0.00
Shared
0.00
None
16.13K
Home Depot Inc
SOLEShares21.80K
TypeSH
Market value$6.9K
4.36%
Sole
0.00
Shared
0.00
None
21.80K
Blackrock Inc
SOLEShares9.39K
TypeSH
Market value$6.7K
4.21%
Sole
0.00
Shared
0.00
None
9.39K
Johnson & Johnson
SOLEShares36.62K
TypeSH
Market value$6.5K
4.09%
Sole
0.00
Shared
0.00
None
36.62K
Northrop Grumman Corp
SOLEShares11.74K
TypeSH
Market value$6.4K
4.05%
Sole
0.00
Shared
0.00
None
11.74K
Pfizer, Inc.
SOLEShares124.44K
TypeSH
Market value$6.4K
4.04%
Sole
0.00
Shared
0.00
None
124.44K
JP Morgan Chase
SOLEShares46.63K
TypeSH
Market value$6.3K
3.96%
Sole
0.00
Shared
0.00
None
46.63K
Raytheon Technologies Co
SOLEShares60.63K
TypeSH
Market value$6.1K
3.87%
Sole
0.00
Shared
0.00
None
60.63K
Xcel Energy Inc.
SOLEShares86.15K
TypeSH
Market value$6.0K
3.82%
Sole
0.00
Shared
0.00
None
86.15K
Texas Instruments Inc
SOLEShares33.96K
TypeSH
Market value$5.6K
3.55%
Sole
0.00
Shared
0.00
None
33.96K
Philip Morris Intl Inc
SOLEShares53.25K
TypeSH
Market value$5.4K
3.41%
Sole
0.00
Shared
0.00
None
53.25K
Public Storage Inc
SOLEShares18.88K
TypeSH
Market value$5.3K
3.35%
Sole
0.00
Shared
0.00
None
18.88K
Cisco Systems
SOLEShares108.77K
TypeSH
Market value$5.2K
3.28%
Sole
0.00
Shared
0.00
None
108.77K
Exxon Mobil Corporation
SOLEShares46.92K
TypeSH
Market value$5.2K
3.28%
Sole
0.00
Shared
0.00
None
46.92K
Nextera Energy Inc
SOLEShares56.92K
TypeSH
Market value$4.8K
3.01%
Sole
0.00
Shared
0.00
None
56.92K
Wal Mart Stores Inc
SOLEShares32.52K
TypeSH
Market value$4.6K
2.92%
Sole
0.00
Shared
0.00
None
32.52K
L3Harris Technologies
SOLEShares20.43K
TypeSH
Market value$4.3K
2.69%
Sole
0.00
Shared
0.00
None
20.43K
Bank of America Corporation
SOLEShares119.97K
TypeSH
Market value$4.0K
2.52%
Sole
0.00
Shared
0.00
None
119.97K
Nvidia Corp
SOLEShares26.70K
TypeSH
Market value$3.9K
2.47%
Sole
0.00
Shared
0.00
None
26.70K
Amazon Com Inc
SOLEShares46.40K
TypeSH
Market value$3.9K
2.47%
Sole
0.00
Shared
0.00
None
46.40K
Enterprise Products Partners L
SOLEShares156.18K
TypeSH
Market value$3.8K
2.38%
Sole
0.00
Shared
0.00
None
156.18K
TC Energy Corporation
SOLEShares93.13K
TypeSH
Market value$3.7K
2.35%
Sole
0.00
Shared
0.00
None
93.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 54.82K | SH | $13.1K 8.32% | 0.00 | 0.00 | 54.82K |
UnitedHealth Group IncSOLE | COM | 15.97K | SH | $8.5K 5.36% | 0.00 | 0.00 | 15.97K |
Chevron CorpSOLE | COM | 44.20K | SH | $7.9K 5.02% | 0.00 | 0.00 | 44.20K |
Lockheed Martin CorpSOLE | COM | 16.13K | SH | $7.8K 4.97% | 0.00 | 0.00 | 16.13K |
Home Depot IncSOLE | COM | 21.80K | SH | $6.9K 4.36% | 0.00 | 0.00 | 21.80K |
Blackrock IncSOLE | COM | 9.39K | SH | $6.7K 4.21% | 0.00 | 0.00 | 9.39K |
Johnson & JohnsonSOLE | COM | 36.62K | SH | $6.5K 4.09% | 0.00 | 0.00 | 36.62K |
Northrop Grumman CorpSOLE | COM | 11.74K | SH | $6.4K 4.05% | 0.00 | 0.00 | 11.74K |
Pfizer, Inc.SOLE | COM | 124.44K | SH | $6.4K 4.04% | 0.00 | 0.00 | 124.44K |
JP Morgan ChaseSOLE | COM | 46.63K | SH | $6.3K 3.96% | 0.00 | 0.00 | 46.63K |
Raytheon Technologies CoSOLE | COM | 60.63K | SH | $6.1K 3.87% | 0.00 | 0.00 | 60.63K |
Xcel Energy Inc.SOLE | COM | 86.15K | SH | $6.0K 3.82% | 0.00 | 0.00 | 86.15K |
Texas Instruments IncSOLE | COM | 33.96K | SH | $5.6K 3.55% | 0.00 | 0.00 | 33.96K |
Philip Morris Intl IncSOLE | COM | 53.25K | SH | $5.4K 3.41% | 0.00 | 0.00 | 53.25K |
Public Storage IncSOLE | COM | 18.88K | SH | $5.3K 3.35% | 0.00 | 0.00 | 18.88K |
Cisco SystemsSOLE | COM | 108.77K | SH | $5.2K 3.28% | 0.00 | 0.00 | 108.77K |
Exxon Mobil CorporationSOLE | COM | 46.92K | SH | $5.2K 3.28% | 0.00 | 0.00 | 46.92K |
Nextera Energy IncSOLE | COM | 56.92K | SH | $4.8K 3.01% | 0.00 | 0.00 | 56.92K |
Wal Mart Stores IncSOLE | COM | 32.52K | SH | $4.6K 2.92% | 0.00 | 0.00 | 32.52K |
L3Harris TechnologiesSOLE | COM | 20.43K | SH | $4.3K 2.69% | 0.00 | 0.00 | 20.43K |
Bank of America CorporationSOLE | COM | 119.97K | SH | $4.0K 2.52% | 0.00 | 0.00 | 119.97K |
Nvidia CorpSOLE | COM | 26.70K | SH | $3.9K 2.47% | 0.00 | 0.00 | 26.70K |
Amazon Com IncSOLE | COM | 46.40K | SH | $3.9K 2.47% | 0.00 | 0.00 | 46.40K |
Enterprise Products Partners LSOLE | COM | 156.18K | SH | $3.8K 2.38% | 0.00 | 0.00 | 156.18K |
TC Energy CorporationSOLE | COM | 93.13K | SH | $3.7K 2.35% | 0.00 | 0.00 | 93.13K |
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