Filed: 10/19/2023ACC: 0000811407-23-000005
📋 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 $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$152.3K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$152.3K100.0%
Portfolio Concentration
Top 3$35.1K23.1%
4–10$42.6K27.9%
11–25$69.3K45.5%
Rest$5.4K3.5%
Top 3 weight
23.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
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
SOLEShares51.10K
TypeSH
Market value$16.1K
10.59%
Sole
0.00
Shared
0.00
None
51.10K
Nvidia Corp
SOLEShares26.55K
TypeSH
Market value$11.5K
7.58%
Sole
0.00
Shared
0.00
None
26.55K
Chevron Corp
SOLEShares44.07K
TypeSH
Market value$7.4K
4.88%
Sole
0.00
Shared
0.00
None
44.07K
UnitedHealth Group Inc
SOLEShares13.10K
TypeSH
Market value$6.6K
4.33%
Sole
0.00
Shared
0.00
None
13.10K
Lockheed Martin Corp
SOLEShares16.13K
TypeSH
Market value$6.6K
4.33%
Sole
0.00
Shared
0.00
None
16.13K
JP Morgan Chase
SOLEShares44.75K
TypeSH
Market value$6.5K
4.26%
Sole
0.00
Shared
0.00
None
44.75K
Amazon Com Inc
SOLEShares46.12K
TypeSH
Market value$5.9K
3.85%
Sole
0.00
Shared
0.00
None
46.12K
Exxon Mobil Corporation
SOLEShares48.77K
TypeSH
Market value$5.7K
3.76%
Sole
0.00
Shared
0.00
None
48.77K
Cisco Systems
SOLEShares105.27K
TypeSH
Market value$5.7K
3.72%
Sole
0.00
Shared
0.00
None
105.27K
Home Depot Inc
SOLEShares18.62K
TypeSH
Market value$5.6K
3.69%
Sole
0.00
Shared
0.00
None
18.62K
Johnson & Johnson
SOLEShares35.75K
TypeSH
Market value$5.6K
3.66%
Sole
0.00
Shared
0.00
None
35.75K
Alphabet Inc.
SOLEShares41.23K
TypeSH
Market value$5.4K
3.54%
Sole
0.00
Shared
0.00
None
41.23K
Wal Mart Stores Inc
SOLEShares33.29K
TypeSH
Market value$5.3K
3.50%
Sole
0.00
Shared
0.00
None
33.29K
Northrop Grumman Corp
SOLEShares11.89K
TypeSH
Market value$5.2K
3.44%
Sole
0.00
Shared
0.00
None
11.89K
Blackrock Inc
SOLEShares7.97K
TypeSH
Market value$5.2K
3.38%
Sole
0.00
Shared
0.00
None
7.97K
Texas Instruments Inc
SOLEShares32.13K
TypeSH
Market value$5.1K
3.35%
Sole
0.00
Shared
0.00
None
32.13K
Philip Morris Intl Inc
SOLEShares53.01K
TypeSH
Market value$4.9K
3.22%
Sole
0.00
Shared
0.00
None
53.01K
Xcel Energy Inc.
SOLEShares83.82K
TypeSH
Market value$4.8K
3.15%
Sole
0.00
Shared
0.00
None
83.82K
Public Storage Inc
SOLEShares18.02K
TypeSH
Market value$4.7K
3.12%
Sole
0.00
Shared
0.00
None
18.02K
RTX Corporation
SOLEShares61.21K
TypeSH
Market value$4.4K
2.89%
Sole
0.00
Shared
0.00
None
61.21K
Enterprise Products Partners L
SOLEShares154.88K
TypeSH
Market value$4.2K
2.78%
Sole
0.00
Shared
0.00
None
154.88K
Pfizer, Inc.
SOLEShares125.45K
TypeSH
Market value$4.2K
2.73%
Sole
0.00
Shared
0.00
None
125.45K
L3Harris Technologies
SOLEShares22.30K
TypeSH
Market value$3.9K
2.55%
Sole
0.00
Shared
0.00
None
22.30K
Bank of America Corporation
SOLEShares131.42K
TypeSH
Market value$3.6K
2.36%
Sole
0.00
Shared
0.00
None
131.42K
Schwab U.S. Large-Cap ETF
SOLEShares54.26K
TypeSH
Market value$2.7K
1.80%
Sole
0.00
Shared
0.00
None
54.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 51.10K | SH | $16.1K 10.59% | 0.00 | 0.00 | 51.10K |
Nvidia CorpSOLE | COM | 26.55K | SH | $11.5K 7.58% | 0.00 | 0.00 | 26.55K |
Chevron CorpSOLE | COM | 44.07K | SH | $7.4K 4.88% | 0.00 | 0.00 | 44.07K |
UnitedHealth Group IncSOLE | COM | 13.10K | SH | $6.6K 4.33% | 0.00 | 0.00 | 13.10K |
Lockheed Martin CorpSOLE | COM | 16.13K | SH | $6.6K 4.33% | 0.00 | 0.00 | 16.13K |
JP Morgan ChaseSOLE | COM | 44.75K | SH | $6.5K 4.26% | 0.00 | 0.00 | 44.75K |
Amazon Com IncSOLE | COM | 46.12K | SH | $5.9K 3.85% | 0.00 | 0.00 | 46.12K |
Exxon Mobil CorporationSOLE | COM | 48.77K | SH | $5.7K 3.76% | 0.00 | 0.00 | 48.77K |
Cisco SystemsSOLE | COM | 105.27K | SH | $5.7K 3.72% | 0.00 | 0.00 | 105.27K |
Home Depot IncSOLE | COM | 18.62K | SH | $5.6K 3.69% | 0.00 | 0.00 | 18.62K |
Johnson & JohnsonSOLE | COM | 35.75K | SH | $5.6K 3.66% | 0.00 | 0.00 | 35.75K |
Alphabet Inc.SOLE | COM | 41.23K | SH | $5.4K 3.54% | 0.00 | 0.00 | 41.23K |
Wal Mart Stores IncSOLE | COM | 33.29K | SH | $5.3K 3.50% | 0.00 | 0.00 | 33.29K |
Northrop Grumman CorpSOLE | COM | 11.89K | SH | $5.2K 3.44% | 0.00 | 0.00 | 11.89K |
Blackrock IncSOLE | COM | 7.97K | SH | $5.2K 3.38% | 0.00 | 0.00 | 7.97K |
Texas Instruments IncSOLE | COM | 32.13K | SH | $5.1K 3.35% | 0.00 | 0.00 | 32.13K |
Philip Morris Intl IncSOLE | COM | 53.01K | SH | $4.9K 3.22% | 0.00 | 0.00 | 53.01K |
Xcel Energy Inc.SOLE | COM | 83.82K | SH | $4.8K 3.15% | 0.00 | 0.00 | 83.82K |
Public Storage IncSOLE | COM | 18.02K | SH | $4.7K 3.12% | 0.00 | 0.00 | 18.02K |
RTX CorporationSOLE | COM | 61.21K | SH | $4.4K 2.89% | 0.00 | 0.00 | 61.21K |
Enterprise Products Partners LSOLE | COM | 154.88K | SH | $4.2K 2.78% | 0.00 | 0.00 | 154.88K |
Pfizer, Inc.SOLE | COM | 125.45K | SH | $4.2K 2.73% | 0.00 | 0.00 | 125.45K |
L3Harris TechnologiesSOLE | COM | 22.30K | SH | $3.9K 2.55% | 0.00 | 0.00 | 22.30K |
Bank of America CorporationSOLE | COM | 131.42K | SH | $3.6K 2.36% | 0.00 | 0.00 | 131.42K |
Schwab U.S. Large-Cap ETFSOLE | COM | 54.26K | SH | $2.7K 1.80% | 0.00 | 0.00 | 54.26K |
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