Filed: 7/25/2024ACC: 0000811407-24-000003
📋 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 $189.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$189.5K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$189.5K100.0%
Portfolio Concentration
Top 3$62.7K33.1%
4–10$49.6K26.2%
11–25$71.8K37.9%
Rest$5.5K2.9%
Top 3 weight
33.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
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
SOLEShares257.90K
TypeSH
Market value$31.9K
16.81%
Sole
0.00
Shared
0.00
None
257.90K
Microsoft
SOLEShares49.52K
TypeSH
Market value$22.1K
11.68%
Sole
0.00
Shared
0.00
None
49.52K
Amazon Com Inc
SOLEShares44.92K
TypeSH
Market value$8.7K
4.58%
Sole
0.00
Shared
0.00
None
44.92K
JP Morgan Chase
SOLEShares42.89K
TypeSH
Market value$8.7K
4.58%
Sole
0.00
Shared
0.00
None
42.89K
Lockheed Martin Corp
SOLEShares15.90K
TypeSH
Market value$7.4K
3.92%
Sole
0.00
Shared
0.00
None
15.90K
Alphabet Inc.
SOLEShares40.34K
TypeSH
Market value$7.3K
3.88%
Sole
0.00
Shared
0.00
None
40.34K
Chevron Corp
SOLEShares42.99K
TypeSH
Market value$6.7K
3.55%
Sole
0.00
Shared
0.00
None
42.99K
Wal Mart Stores Inc
SOLEShares99K
TypeSH
Market value$6.7K
3.54%
Sole
0.00
Shared
0.00
None
99K
Home Depot Inc
SOLEShares18.64K
TypeSH
Market value$6.4K
3.39%
Sole
0.00
Shared
0.00
None
18.64K
Blackrock Inc
SOLEShares7.97K
TypeSH
Market value$6.3K
3.31%
Sole
0.00
Shared
0.00
None
7.97K
UnitedHealth Group Inc
SOLEShares12.31K
TypeSH
Market value$6.3K
3.31%
Sole
0.00
Shared
0.00
None
12.31K
Texas Instruments Inc
SOLEShares31.51K
TypeSH
Market value$6.1K
3.23%
Sole
0.00
Shared
0.00
None
31.51K
RTX Corporation
SOLEShares60.53K
TypeSH
Market value$6.1K
3.21%
Sole
0.00
Shared
0.00
None
60.53K
Exxon Mobil Corporation
SOLEShares48.73K
TypeSH
Market value$5.6K
2.96%
Sole
0.00
Shared
0.00
None
48.73K
Philip Morris Intl Inc
SOLEShares52.06K
TypeSH
Market value$5.3K
2.78%
Sole
0.00
Shared
0.00
None
52.06K
Bank of America Corporation
SOLEShares131.75K
TypeSH
Market value$5.2K
2.76%
Sole
0.00
Shared
0.00
None
131.75K
Public Storage Inc
SOLEShares17.98K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
17.98K
Northrop Grumman Corp
SOLEShares11.86K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
11.86K
Johnson & Johnson
SOLEShares35.25K
TypeSH
Market value$5.2K
2.72%
Sole
0.00
Shared
0.00
None
35.25K
L3Harris Technologies
SOLEShares22.61K
TypeSH
Market value$5.1K
2.68%
Sole
0.00
Shared
0.00
None
22.61K
Cisco Systems
SOLEShares100.63K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
0.00
None
100.63K
Enterprise Products Partners L
SOLEShares136.91K
TypeSH
Market value$4.0K
2.09%
Sole
0.00
Shared
0.00
None
136.91K
Schwab U.S. Large-Cap ETF
SOLEShares53.84K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
53.84K
Pfizer, Inc.
SOLEShares119.23K
TypeSH
Market value$3.3K
1.76%
Sole
0.00
Shared
0.00
None
119.23K
Linde PLC
SOLEShares2.45K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 257.90K | SH | $31.9K 16.81% | 0.00 | 0.00 | 257.90K |
MicrosoftSOLE | COM | 49.52K | SH | $22.1K 11.68% | 0.00 | 0.00 | 49.52K |
Amazon Com IncSOLE | COM | 44.92K | SH | $8.7K 4.58% | 0.00 | 0.00 | 44.92K |
JP Morgan ChaseSOLE | COM | 42.89K | SH | $8.7K 4.58% | 0.00 | 0.00 | 42.89K |
Lockheed Martin CorpSOLE | COM | 15.90K | SH | $7.4K 3.92% | 0.00 | 0.00 | 15.90K |
Alphabet Inc.SOLE | COM | 40.34K | SH | $7.3K 3.88% | 0.00 | 0.00 | 40.34K |
Chevron CorpSOLE | COM | 42.99K | SH | $6.7K 3.55% | 0.00 | 0.00 | 42.99K |
Wal Mart Stores IncSOLE | COM | 99K | SH | $6.7K 3.54% | 0.00 | 0.00 | 99K |
Home Depot IncSOLE | COM | 18.64K | SH | $6.4K 3.39% | 0.00 | 0.00 | 18.64K |
Blackrock IncSOLE | COM | 7.97K | SH | $6.3K 3.31% | 0.00 | 0.00 | 7.97K |
UnitedHealth Group IncSOLE | COM | 12.31K | SH | $6.3K 3.31% | 0.00 | 0.00 | 12.31K |
Texas Instruments IncSOLE | COM | 31.51K | SH | $6.1K 3.23% | 0.00 | 0.00 | 31.51K |
RTX CorporationSOLE | COM | 60.53K | SH | $6.1K 3.21% | 0.00 | 0.00 | 60.53K |
Exxon Mobil CorporationSOLE | COM | 48.73K | SH | $5.6K 2.96% | 0.00 | 0.00 | 48.73K |
Philip Morris Intl IncSOLE | COM | 52.06K | SH | $5.3K 2.78% | 0.00 | 0.00 | 52.06K |
Bank of America CorporationSOLE | COM | 131.75K | SH | $5.2K 2.76% | 0.00 | 0.00 | 131.75K |
Public Storage IncSOLE | COM | 17.98K | SH | $5.2K 2.73% | 0.00 | 0.00 | 17.98K |
Northrop Grumman CorpSOLE | COM | 11.86K | SH | $5.2K 2.73% | 0.00 | 0.00 | 11.86K |
Johnson & JohnsonSOLE | COM | 35.25K | SH | $5.2K 2.72% | 0.00 | 0.00 | 35.25K |
L3Harris TechnologiesSOLE | COM | 22.61K | SH | $5.1K 2.68% | 0.00 | 0.00 | 22.61K |
Cisco SystemsSOLE | COM | 100.63K | SH | $4.8K 2.52% | 0.00 | 0.00 | 100.63K |
Enterprise Products Partners LSOLE | COM | 136.91K | SH | $4.0K 2.09% | 0.00 | 0.00 | 136.91K |
Schwab U.S. Large-Cap ETFSOLE | COM | 53.84K | SH | $3.5K 1.83% | 0.00 | 0.00 | 53.84K |
Pfizer, Inc.SOLE | COM | 119.23K | SH | $3.3K 1.76% | 0.00 | 0.00 | 119.23K |
Linde PLCSOLE | COM | 2.45K | SH | $1.1K 0.57% | 0.00 | 0.00 | 2.45K |
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