Filed: 1/16/2024ACC: 0000811407-24-000001
📋 What this filing means
ASSET PLANNING SERVICES INC /LA/ /ADV filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $164.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$164.4K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$164.4K100.0%
Portfolio Concentration
Top 3$39.5K24.0%
4–10$45.9K27.9%
11–25$72.2K43.9%
Rest$6.8K4.2%
Top 3 weight
24.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
Microsoft
SOLEShares50.39K
TypeSH
Market value$18.9K
11.52%
Sole
0.00
Shared
0.00
None
50.39K
Nvidia Corp
SOLEShares26.23K
TypeSH
Market value$13.0K
7.90%
Sole
0.00
Shared
0.00
None
26.23K
JP Morgan Chase
SOLEShares44.14K
TypeSH
Market value$7.5K
4.57%
Sole
0.00
Shared
0.00
None
44.14K
Lockheed Martin Corp
SOLEShares15.91K
TypeSH
Market value$7.2K
4.39%
Sole
0.00
Shared
0.00
None
15.91K
Amazon Com Inc
SOLEShares45.53K
TypeSH
Market value$6.9K
4.21%
Sole
0.00
Shared
0.00
None
45.53K
UnitedHealth Group Inc
SOLEShares12.91K
TypeSH
Market value$6.8K
4.13%
Sole
0.00
Shared
0.00
None
12.91K
Chevron Corp
SOLEShares43.58K
TypeSH
Market value$6.5K
3.95%
Sole
0.00
Shared
0.00
None
43.58K
Home Depot Inc
SOLEShares18.50K
TypeSH
Market value$6.4K
3.90%
Sole
0.00
Shared
0.00
None
18.50K
Blackrock Inc
SOLEShares7.88K
TypeSH
Market value$6.4K
3.89%
Sole
0.00
Shared
0.00
None
7.88K
Alphabet Inc.
SOLEShares40.62K
TypeSH
Market value$5.7K
3.45%
Sole
0.00
Shared
0.00
None
40.62K
Johnson & Johnson
SOLEShares35.39K
TypeSH
Market value$5.5K
3.37%
Sole
0.00
Shared
0.00
None
35.39K
Northrop Grumman Corp
SOLEShares11.76K
TypeSH
Market value$5.5K
3.35%
Sole
0.00
Shared
0.00
None
11.76K
Public Storage Inc
SOLEShares17.97K
TypeSH
Market value$5.5K
3.33%
Sole
0.00
Shared
0.00
None
17.97K
Texas Instruments Inc
SOLEShares32.02K
TypeSH
Market value$5.5K
3.32%
Sole
0.00
Shared
0.00
None
32.02K
Cisco Systems
SOLEShares104.12K
TypeSH
Market value$5.3K
3.20%
Sole
0.00
Shared
0.00
None
104.12K
Wal Mart Stores Inc
SOLEShares33.04K
TypeSH
Market value$5.2K
3.17%
Sole
0.00
Shared
0.00
None
33.04K
Xcel Energy Inc.
SOLEShares83.16K
TypeSH
Market value$5.1K
3.13%
Sole
0.00
Shared
0.00
None
83.16K
RTX Corporation
SOLEShares60.32K
TypeSH
Market value$5.1K
3.09%
Sole
0.00
Shared
0.00
None
60.32K
Philip Morris Intl Inc
SOLEShares52.58K
TypeSH
Market value$4.9K
3.01%
Sole
0.00
Shared
0.00
None
52.58K
Exxon Mobil Corporation
SOLEShares48.27K
TypeSH
Market value$4.8K
2.93%
Sole
0.00
Shared
0.00
None
48.27K
L3Harris Technologies
SOLEShares22.25K
TypeSH
Market value$4.7K
2.85%
Sole
0.00
Shared
0.00
None
22.25K
Bank of America Corporation
SOLEShares130.12K
TypeSH
Market value$4.4K
2.66%
Sole
0.00
Shared
0.00
None
130.12K
Enterprise Products Partners L
SOLEShares153.88K
TypeSH
Market value$4.1K
2.47%
Sole
0.00
Shared
0.00
None
153.88K
Pfizer, Inc.
SOLEShares124.65K
TypeSH
Market value$3.6K
2.18%
Sole
0.00
Shared
0.00
None
124.65K
Schwab U.S. Large-Cap ETF
SOLEShares54.37K
TypeSH
Market value$3.1K
1.87%
Sole
0.00
Shared
0.00
None
54.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 50.39K | SH | $18.9K 11.52% | 0.00 | 0.00 | 50.39K |
Nvidia CorpSOLE | COM | 26.23K | SH | $13.0K 7.90% | 0.00 | 0.00 | 26.23K |
JP Morgan ChaseSOLE | COM | 44.14K | SH | $7.5K 4.57% | 0.00 | 0.00 | 44.14K |
Lockheed Martin CorpSOLE | COM | 15.91K | SH | $7.2K 4.39% | 0.00 | 0.00 | 15.91K |
Amazon Com IncSOLE | COM | 45.53K | SH | $6.9K 4.21% | 0.00 | 0.00 | 45.53K |
UnitedHealth Group IncSOLE | COM | 12.91K | SH | $6.8K 4.13% | 0.00 | 0.00 | 12.91K |
Chevron CorpSOLE | COM | 43.58K | SH | $6.5K 3.95% | 0.00 | 0.00 | 43.58K |
Home Depot IncSOLE | COM | 18.50K | SH | $6.4K 3.90% | 0.00 | 0.00 | 18.50K |
Blackrock IncSOLE | COM | 7.88K | SH | $6.4K 3.89% | 0.00 | 0.00 | 7.88K |
Alphabet Inc.SOLE | COM | 40.62K | SH | $5.7K 3.45% | 0.00 | 0.00 | 40.62K |
Johnson & JohnsonSOLE | COM | 35.39K | SH | $5.5K 3.37% | 0.00 | 0.00 | 35.39K |
Northrop Grumman CorpSOLE | COM | 11.76K | SH | $5.5K 3.35% | 0.00 | 0.00 | 11.76K |
Public Storage IncSOLE | COM | 17.97K | SH | $5.5K 3.33% | 0.00 | 0.00 | 17.97K |
Texas Instruments IncSOLE | COM | 32.02K | SH | $5.5K 3.32% | 0.00 | 0.00 | 32.02K |
Cisco SystemsSOLE | COM | 104.12K | SH | $5.3K 3.20% | 0.00 | 0.00 | 104.12K |
Wal Mart Stores IncSOLE | COM | 33.04K | SH | $5.2K 3.17% | 0.00 | 0.00 | 33.04K |
Xcel Energy Inc.SOLE | COM | 83.16K | SH | $5.1K 3.13% | 0.00 | 0.00 | 83.16K |
RTX CorporationSOLE | COM | 60.32K | SH | $5.1K 3.09% | 0.00 | 0.00 | 60.32K |
Philip Morris Intl IncSOLE | COM | 52.58K | SH | $4.9K 3.01% | 0.00 | 0.00 | 52.58K |
Exxon Mobil CorporationSOLE | COM | 48.27K | SH | $4.8K 2.93% | 0.00 | 0.00 | 48.27K |
L3Harris TechnologiesSOLE | COM | 22.25K | SH | $4.7K 2.85% | 0.00 | 0.00 | 22.25K |
Bank of America CorporationSOLE | COM | 130.12K | SH | $4.4K 2.66% | 0.00 | 0.00 | 130.12K |
Enterprise Products Partners LSOLE | COM | 153.88K | SH | $4.1K 2.47% | 0.00 | 0.00 | 153.88K |
Pfizer, Inc.SOLE | COM | 124.65K | SH | $3.6K 2.18% | 0.00 | 0.00 | 124.65K |
Schwab U.S. Large-Cap ETFSOLE | COM | 54.37K | SH | $3.1K 1.87% | 0.00 | 0.00 | 54.37K |
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