Filed: 4/21/2023ACC: 0000811407-23-000003
📋 What this filing means
ASSET PLANNING SERVICES INC /LA/ /ADV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $157.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$157.9K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$157.9K100.0%
Portfolio Concentration
Top 3$29.7K18.8%
4–10$44.0K27.8%
11–25$73.1K46.3%
Rest$11.2K7.1%
Top 3 weight
18.8%
Top 10 weight
46.6%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
Microsoft
SOLEShares51.27K
TypeSH
Market value$14.8K
9.36%
Sole
0.00
Shared
0.00
None
51.27K
Lockheed Martin Corp
SOLEShares16.05K
TypeSH
Market value$7.6K
4.81%
Sole
0.00
Shared
0.00
None
16.05K
Nvidia Corp
SOLEShares26.43K
TypeSH
Market value$7.3K
4.65%
Sole
0.00
Shared
0.00
None
26.43K
Chevron Corp
SOLEShares43.82K
TypeSH
Market value$7.2K
4.53%
Sole
0.00
Shared
0.00
None
43.82K
UnitedHealth Group Inc
SOLEShares14.80K
TypeSH
Market value$7.0K
4.43%
Sole
0.00
Shared
0.00
None
14.80K
Home Depot Inc
SOLEShares20.48K
TypeSH
Market value$6.0K
3.83%
Sole
0.00
Shared
0.00
None
20.48K
Texas Instruments Inc
SOLEShares32.48K
TypeSH
Market value$6.0K
3.83%
Sole
0.00
Shared
0.00
None
32.48K
Raytheon Technologies Co
SOLEShares60.84K
TypeSH
Market value$6.0K
3.77%
Sole
0.00
Shared
0.00
None
60.84K
Blackrock Inc
SOLEShares8.83K
TypeSH
Market value$5.9K
3.74%
Sole
0.00
Shared
0.00
None
8.83K
JP Morgan Chase
SOLEShares44.97K
TypeSH
Market value$5.9K
3.71%
Sole
0.00
Shared
0.00
None
44.97K
Xcel Energy Inc.
SOLEShares83.72K
TypeSH
Market value$5.6K
3.57%
Sole
0.00
Shared
0.00
None
83.72K
Cisco Systems
SOLEShares107.42K
TypeSH
Market value$5.6K
3.56%
Sole
0.00
Shared
0.00
None
107.42K
Johnson & Johnson
SOLEShares36K
TypeSH
Market value$5.6K
3.53%
Sole
0.00
Shared
0.00
None
36K
Public Storage Inc
SOLEShares18.44K
TypeSH
Market value$5.6K
3.53%
Sole
0.00
Shared
0.00
None
18.44K
Northrop Grumman Corp
SOLEShares11.58K
TypeSH
Market value$5.3K
3.39%
Sole
0.00
Shared
0.00
None
11.58K
Exxon Mobil Corporation
SOLEShares46.55K
TypeSH
Market value$5.1K
3.23%
Sole
0.00
Shared
0.00
None
46.55K
Philip Morris Intl Inc
SOLEShares52.35K
TypeSH
Market value$5.1K
3.22%
Sole
0.00
Shared
0.00
None
52.35K
Pfizer, Inc.
SOLEShares123.63K
TypeSH
Market value$5.0K
3.19%
Sole
0.00
Shared
0.00
None
123.63K
Wal Mart Stores Inc
SOLEShares32.95K
TypeSH
Market value$4.9K
3.08%
Sole
0.00
Shared
0.00
None
32.95K
Amazon Com Inc
SOLEShares45.96K
TypeSH
Market value$4.7K
3.01%
Sole
0.00
Shared
0.00
None
45.96K
Nextera Energy Inc
SOLEShares56.90K
TypeSH
Market value$4.4K
2.78%
Sole
0.00
Shared
0.00
None
56.90K
Alphabet Inc.
SOLEShares40.69K
TypeSH
Market value$4.2K
2.67%
Sole
0.00
Shared
0.00
None
40.69K
L3Harris Technologies
SOLEShares20.86K
TypeSH
Market value$4.1K
2.59%
Sole
0.00
Shared
0.00
None
20.86K
Enterprise Products Partners L
SOLEShares157.38K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
157.38K
TC Energy Corporation
SOLEShares94.38K
TypeSH
Market value$3.7K
2.33%
Sole
0.00
Shared
0.00
None
94.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 51.27K | SH | $14.8K 9.36% | 0.00 | 0.00 | 51.27K |
Lockheed Martin CorpSOLE | COM | 16.05K | SH | $7.6K 4.81% | 0.00 | 0.00 | 16.05K |
Nvidia CorpSOLE | COM | 26.43K | SH | $7.3K 4.65% | 0.00 | 0.00 | 26.43K |
Chevron CorpSOLE | COM | 43.82K | SH | $7.2K 4.53% | 0.00 | 0.00 | 43.82K |
UnitedHealth Group IncSOLE | COM | 14.80K | SH | $7.0K 4.43% | 0.00 | 0.00 | 14.80K |
Home Depot IncSOLE | COM | 20.48K | SH | $6.0K 3.83% | 0.00 | 0.00 | 20.48K |
Texas Instruments IncSOLE | COM | 32.48K | SH | $6.0K 3.83% | 0.00 | 0.00 | 32.48K |
Raytheon Technologies CoSOLE | COM | 60.84K | SH | $6.0K 3.77% | 0.00 | 0.00 | 60.84K |
Blackrock IncSOLE | COM | 8.83K | SH | $5.9K 3.74% | 0.00 | 0.00 | 8.83K |
JP Morgan ChaseSOLE | COM | 44.97K | SH | $5.9K 3.71% | 0.00 | 0.00 | 44.97K |
Xcel Energy Inc.SOLE | COM | 83.72K | SH | $5.6K 3.57% | 0.00 | 0.00 | 83.72K |
Cisco SystemsSOLE | COM | 107.42K | SH | $5.6K 3.56% | 0.00 | 0.00 | 107.42K |
Johnson & JohnsonSOLE | COM | 36K | SH | $5.6K 3.53% | 0.00 | 0.00 | 36K |
Public Storage IncSOLE | COM | 18.44K | SH | $5.6K 3.53% | 0.00 | 0.00 | 18.44K |
Northrop Grumman CorpSOLE | COM | 11.58K | SH | $5.3K 3.39% | 0.00 | 0.00 | 11.58K |
Exxon Mobil CorporationSOLE | COM | 46.55K | SH | $5.1K 3.23% | 0.00 | 0.00 | 46.55K |
Philip Morris Intl IncSOLE | COM | 52.35K | SH | $5.1K 3.22% | 0.00 | 0.00 | 52.35K |
Pfizer, Inc.SOLE | COM | 123.63K | SH | $5.0K 3.19% | 0.00 | 0.00 | 123.63K |
Wal Mart Stores IncSOLE | COM | 32.95K | SH | $4.9K 3.08% | 0.00 | 0.00 | 32.95K |
Amazon Com IncSOLE | COM | 45.96K | SH | $4.7K 3.01% | 0.00 | 0.00 | 45.96K |
Nextera Energy IncSOLE | COM | 56.90K | SH | $4.4K 2.78% | 0.00 | 0.00 | 56.90K |
Alphabet Inc.SOLE | COM | 40.69K | SH | $4.2K 2.67% | 0.00 | 0.00 | 40.69K |
L3Harris TechnologiesSOLE | COM | 20.86K | SH | $4.1K 2.59% | 0.00 | 0.00 | 20.86K |
Enterprise Products Partners LSOLE | COM | 157.38K | SH | $4.1K 2.58% | 0.00 | 0.00 | 157.38K |
TC Energy CorporationSOLE | COM | 94.38K | SH | $3.7K 2.33% | 0.00 | 0.00 | 94.38K |
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