Filed: 7/21/2023ACC: 0000811407-23-000004
📋 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 $162.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$162.5K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$162.5K100.0%
Portfolio Concentration
Top 3$36.1K22.2%
4–10$44.2K27.2%
11–25$72.9K44.9%
Rest$9.2K5.7%
Top 3 weight
22.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
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
SOLEShares51.38K
TypeSH
Market value$17.5K
10.77%
Sole
0.00
Shared
0.00
None
51.38K
Nvidia Corp
SOLEShares26.52K
TypeSH
Market value$11.2K
6.90%
Sole
0.00
Shared
0.00
None
26.52K
Lockheed Martin Corp
SOLEShares16.08K
TypeSH
Market value$7.4K
4.56%
Sole
0.00
Shared
0.00
None
16.08K
Chevron Corp
SOLEShares43.97K
TypeSH
Market value$6.9K
4.26%
Sole
0.00
Shared
0.00
None
43.97K
UnitedHealth Group Inc
SOLEShares14.36K
TypeSH
Market value$6.9K
4.25%
Sole
0.00
Shared
0.00
None
14.36K
JP Morgan Chase
SOLEShares44.64K
TypeSH
Market value$6.5K
4.00%
Sole
0.00
Shared
0.00
None
44.64K
Home Depot Inc
SOLEShares19.56K
TypeSH
Market value$6.1K
3.74%
Sole
0.00
Shared
0.00
None
19.56K
Raytheon Technologies Co
SOLEShares61.06K
TypeSH
Market value$6.0K
3.68%
Sole
0.00
Shared
0.00
None
61.06K
Amazon Com Inc
SOLEShares45.51K
TypeSH
Market value$5.9K
3.65%
Sole
0.00
Shared
0.00
None
45.51K
Johnson & Johnson
SOLEShares35.80K
TypeSH
Market value$5.9K
3.65%
Sole
0.00
Shared
0.00
None
35.80K
Blackrock Inc
SOLEShares8.46K
TypeSH
Market value$5.8K
3.60%
Sole
0.00
Shared
0.00
None
8.46K
Texas Instruments Inc
SOLEShares31.75K
TypeSH
Market value$5.7K
3.52%
Sole
0.00
Shared
0.00
None
31.75K
Cisco Systems
SOLEShares104.62K
TypeSH
Market value$5.4K
3.33%
Sole
0.00
Shared
0.00
None
104.62K
Public Storage Inc
SOLEShares18.23K
TypeSH
Market value$5.3K
3.27%
Sole
0.00
Shared
0.00
None
18.23K
Northrop Grumman Corp
SOLEShares11.56K
TypeSH
Market value$5.3K
3.24%
Sole
0.00
Shared
0.00
None
11.56K
Xcel Energy Inc.
SOLEShares82.50K
TypeSH
Market value$5.1K
3.16%
Sole
0.00
Shared
0.00
None
82.50K
Wal Mart Stores Inc
SOLEShares32.48K
TypeSH
Market value$5.1K
3.14%
Sole
0.00
Shared
0.00
None
32.48K
Philip Morris Intl Inc
SOLEShares52.07K
TypeSH
Market value$5.1K
3.13%
Sole
0.00
Shared
0.00
None
52.07K
Exxon Mobil Corporation
SOLEShares47.06K
TypeSH
Market value$5.0K
3.11%
Sole
0.00
Shared
0.00
None
47.06K
Alphabet Inc.
SOLEShares40.47K
TypeSH
Market value$4.8K
2.98%
Sole
0.00
Shared
0.00
None
40.47K
Pfizer, Inc.
SOLEShares122.08K
TypeSH
Market value$4.5K
2.76%
Sole
0.00
Shared
0.00
None
122.08K
L3Harris Technologies
SOLEShares21.23K
TypeSH
Market value$4.2K
2.56%
Sole
0.00
Shared
0.00
None
21.23K
Enterprise Products Partners L
SOLEShares153.88K
TypeSH
Market value$4.1K
2.50%
Sole
0.00
Shared
0.00
None
153.88K
TC Energy Corporation
SOLEShares96.28K
TypeSH
Market value$3.9K
2.39%
Sole
0.00
Shared
0.00
None
96.28K
Bank of America Corporation
SOLEShares124.55K
TypeSH
Market value$3.6K
2.20%
Sole
0.00
Shared
0.00
None
124.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 51.38K | SH | $17.5K 10.77% | 0.00 | 0.00 | 51.38K |
Nvidia CorpSOLE | COM | 26.52K | SH | $11.2K 6.90% | 0.00 | 0.00 | 26.52K |
Lockheed Martin CorpSOLE | COM | 16.08K | SH | $7.4K 4.56% | 0.00 | 0.00 | 16.08K |
Chevron CorpSOLE | COM | 43.97K | SH | $6.9K 4.26% | 0.00 | 0.00 | 43.97K |
UnitedHealth Group IncSOLE | COM | 14.36K | SH | $6.9K 4.25% | 0.00 | 0.00 | 14.36K |
JP Morgan ChaseSOLE | COM | 44.64K | SH | $6.5K 4.00% | 0.00 | 0.00 | 44.64K |
Home Depot IncSOLE | COM | 19.56K | SH | $6.1K 3.74% | 0.00 | 0.00 | 19.56K |
Raytheon Technologies CoSOLE | COM | 61.06K | SH | $6.0K 3.68% | 0.00 | 0.00 | 61.06K |
Amazon Com IncSOLE | COM | 45.51K | SH | $5.9K 3.65% | 0.00 | 0.00 | 45.51K |
Johnson & JohnsonSOLE | COM | 35.80K | SH | $5.9K 3.65% | 0.00 | 0.00 | 35.80K |
Blackrock IncSOLE | COM | 8.46K | SH | $5.8K 3.60% | 0.00 | 0.00 | 8.46K |
Texas Instruments IncSOLE | COM | 31.75K | SH | $5.7K 3.52% | 0.00 | 0.00 | 31.75K |
Cisco SystemsSOLE | COM | 104.62K | SH | $5.4K 3.33% | 0.00 | 0.00 | 104.62K |
Public Storage IncSOLE | COM | 18.23K | SH | $5.3K 3.27% | 0.00 | 0.00 | 18.23K |
Northrop Grumman CorpSOLE | COM | 11.56K | SH | $5.3K 3.24% | 0.00 | 0.00 | 11.56K |
Xcel Energy Inc.SOLE | COM | 82.50K | SH | $5.1K 3.16% | 0.00 | 0.00 | 82.50K |
Wal Mart Stores IncSOLE | COM | 32.48K | SH | $5.1K 3.14% | 0.00 | 0.00 | 32.48K |
Philip Morris Intl IncSOLE | COM | 52.07K | SH | $5.1K 3.13% | 0.00 | 0.00 | 52.07K |
Exxon Mobil CorporationSOLE | COM | 47.06K | SH | $5.0K 3.11% | 0.00 | 0.00 | 47.06K |
Alphabet Inc.SOLE | COM | 40.47K | SH | $4.8K 2.98% | 0.00 | 0.00 | 40.47K |
Pfizer, Inc.SOLE | COM | 122.08K | SH | $4.5K 2.76% | 0.00 | 0.00 | 122.08K |
L3Harris TechnologiesSOLE | COM | 21.23K | SH | $4.2K 2.56% | 0.00 | 0.00 | 21.23K |
Enterprise Products Partners LSOLE | COM | 153.88K | SH | $4.1K 2.50% | 0.00 | 0.00 | 153.88K |
TC Energy CorporationSOLE | COM | 96.28K | SH | $3.9K 2.39% | 0.00 | 0.00 | 96.28K |
Bank of America CorporationSOLE | COM | 124.55K | SH | $3.6K 2.20% | 0.00 | 0.00 | 124.55K |
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