Filed: 4/23/2024ACC: 0000811407-24-000002
📋 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 $178.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$178.9K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$178.9K100.0%
Portfolio Concentration
Top 3$53.6K30.0%
4–10$48.4K27.1%
11–25$71.2K39.8%
Rest$5.6K3.1%
Top 3 weight
30.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Nvidia Corp
SOLEShares26.21K
TypeSH
Market value$23.7K
13.24%
Sole
0.00
Shared
0.00
None
26.21K
Microsoft
SOLEShares50.45K
TypeSH
Market value$21.2K
11.86%
Sole
0.00
Shared
0.00
None
50.45K
JP Morgan Chase
SOLEShares43.58K
TypeSH
Market value$8.7K
4.88%
Sole
0.00
Shared
0.00
None
43.58K
Amazon Com Inc
SOLEShares45.84K
TypeSH
Market value$8.3K
4.62%
Sole
0.00
Shared
0.00
None
45.84K
Lockheed Martin Corp
SOLEShares15.76K
TypeSH
Market value$7.2K
4.01%
Sole
0.00
Shared
0.00
None
15.76K
Home Depot Inc
SOLEShares18.65K
TypeSH
Market value$7.2K
4.00%
Sole
0.00
Shared
0.00
None
18.65K
Chevron Corp
SOLEShares43.45K
TypeSH
Market value$6.9K
3.83%
Sole
0.00
Shared
0.00
None
43.45K
Blackrock Inc
SOLEShares7.83K
TypeSH
Market value$6.5K
3.65%
Sole
0.00
Shared
0.00
None
7.83K
UnitedHealth Group Inc
SOLEShares12.76K
TypeSH
Market value$6.3K
3.53%
Sole
0.00
Shared
0.00
None
12.76K
Alphabet Inc.
SOLEShares40.83K
TypeSH
Market value$6.2K
3.44%
Sole
0.00
Shared
0.00
None
40.83K
Wal Mart Stores Inc
SOLEShares98.84K
TypeSH
Market value$5.9K
3.32%
Sole
0.00
Shared
0.00
None
98.84K
RTX Corporation
SOLEShares60.85K
TypeSH
Market value$5.9K
3.32%
Sole
0.00
Shared
0.00
None
60.85K
Johnson & Johnson
SOLEShares35.80K
TypeSH
Market value$5.7K
3.17%
Sole
0.00
Shared
0.00
None
35.80K
Northrop Grumman Corp
SOLEShares11.80K
TypeSH
Market value$5.6K
3.16%
Sole
0.00
Shared
0.00
None
11.80K
Exxon Mobil Corporation
SOLEShares48.52K
TypeSH
Market value$5.6K
3.15%
Sole
0.00
Shared
0.00
None
48.52K
Texas Instruments Inc
SOLEShares32.03K
TypeSH
Market value$5.6K
3.12%
Sole
0.00
Shared
0.00
None
32.03K
Cisco Systems
SOLEShares102.63K
TypeSH
Market value$5.1K
2.86%
Sole
0.00
Shared
0.00
None
102.63K
Public Storage Inc
SOLEShares17.35K
TypeSH
Market value$5.0K
2.81%
Sole
0.00
Shared
0.00
None
17.35K
Bank of America Corporation
SOLEShares132.32K
TypeSH
Market value$5.0K
2.80%
Sole
0.00
Shared
0.00
None
132.32K
L3Harris Technologies
SOLEShares22.36K
TypeSH
Market value$4.8K
2.66%
Sole
0.00
Shared
0.00
None
22.36K
Philip Morris Intl Inc
SOLEShares51.98K
TypeSH
Market value$4.8K
2.66%
Sole
0.00
Shared
0.00
None
51.98K
Enterprise Products Partners L
SOLEShares146.69K
TypeSH
Market value$4.3K
2.39%
Sole
0.00
Shared
0.00
None
146.69K
Pfizer, Inc.
SOLEShares124.91K
TypeSH
Market value$3.5K
1.94%
Sole
0.00
Shared
0.00
None
124.91K
Schwab U.S. Large-Cap ETF
SOLEShares52.94K
TypeSH
Market value$3.3K
1.84%
Sole
0.00
Shared
0.00
None
52.94K
Linde PLC
SOLEShares2.36K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 26.21K | SH | $23.7K 13.24% | 0.00 | 0.00 | 26.21K |
MicrosoftSOLE | COM | 50.45K | SH | $21.2K 11.86% | 0.00 | 0.00 | 50.45K |
JP Morgan ChaseSOLE | COM | 43.58K | SH | $8.7K 4.88% | 0.00 | 0.00 | 43.58K |
Amazon Com IncSOLE | COM | 45.84K | SH | $8.3K 4.62% | 0.00 | 0.00 | 45.84K |
Lockheed Martin CorpSOLE | COM | 15.76K | SH | $7.2K 4.01% | 0.00 | 0.00 | 15.76K |
Home Depot IncSOLE | COM | 18.65K | SH | $7.2K 4.00% | 0.00 | 0.00 | 18.65K |
Chevron CorpSOLE | COM | 43.45K | SH | $6.9K 3.83% | 0.00 | 0.00 | 43.45K |
Blackrock IncSOLE | COM | 7.83K | SH | $6.5K 3.65% | 0.00 | 0.00 | 7.83K |
UnitedHealth Group IncSOLE | COM | 12.76K | SH | $6.3K 3.53% | 0.00 | 0.00 | 12.76K |
Alphabet Inc.SOLE | COM | 40.83K | SH | $6.2K 3.44% | 0.00 | 0.00 | 40.83K |
Wal Mart Stores IncSOLE | COM | 98.84K | SH | $5.9K 3.32% | 0.00 | 0.00 | 98.84K |
RTX CorporationSOLE | COM | 60.85K | SH | $5.9K 3.32% | 0.00 | 0.00 | 60.85K |
Johnson & JohnsonSOLE | COM | 35.80K | SH | $5.7K 3.17% | 0.00 | 0.00 | 35.80K |
Northrop Grumman CorpSOLE | COM | 11.80K | SH | $5.6K 3.16% | 0.00 | 0.00 | 11.80K |
Exxon Mobil CorporationSOLE | COM | 48.52K | SH | $5.6K 3.15% | 0.00 | 0.00 | 48.52K |
Texas Instruments IncSOLE | COM | 32.03K | SH | $5.6K 3.12% | 0.00 | 0.00 | 32.03K |
Cisco SystemsSOLE | COM | 102.63K | SH | $5.1K 2.86% | 0.00 | 0.00 | 102.63K |
Public Storage IncSOLE | COM | 17.35K | SH | $5.0K 2.81% | 0.00 | 0.00 | 17.35K |
Bank of America CorporationSOLE | COM | 132.32K | SH | $5.0K 2.80% | 0.00 | 0.00 | 132.32K |
L3Harris TechnologiesSOLE | COM | 22.36K | SH | $4.8K 2.66% | 0.00 | 0.00 | 22.36K |
Philip Morris Intl IncSOLE | COM | 51.98K | SH | $4.8K 2.66% | 0.00 | 0.00 | 51.98K |
Enterprise Products Partners LSOLE | COM | 146.69K | SH | $4.3K 2.39% | 0.00 | 0.00 | 146.69K |
Pfizer, Inc.SOLE | COM | 124.91K | SH | $3.5K 1.94% | 0.00 | 0.00 | 124.91K |
Schwab U.S. Large-Cap ETFSOLE | COM | 52.94K | SH | $3.3K 1.84% | 0.00 | 0.00 | 52.94K |
Linde PLCSOLE | COM | 2.36K | SH | $1.1K 0.61% | 0.00 | 0.00 | 2.36K |
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