ASSET PLANNING SERVICES INC /LA/ /ADV - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
36Est Stock Holding Value:
$178,897,377Top Stock Holdings By Sector
Portfolio Stock Holdings - ASSET PLANNING SERVICES INC /LA/ /ADV
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 26,210 | $23,682,308 | 13.24% | -25 | -$22,589 | -0.10% |
| MSFT | 50,445 | $21,223,220 | 11.86% | +55 | +$23,140 | +0.11% |
| JPM | 43,577 | $8,728,473 | 4.88% | -565 | -$113,170 | -1.28% |
| AMZN | 45,835 | $8,267,717 | 4.62% | +300 | +$54,114 | +0.66% |
| LMT | 15,755 | $7,166,477 | 4.01% | -155 | -$70,505 | -0.97% |
| HD | 18,654 | $7,155,674 | 4.00% | +154 | +$59,074 | +0.83% |
| CVX | 43,445 | $6,853,014 | 3.83% | -130 | -$20,506 | -0.30% |
| BLK | 7,828 | $6,526,204 | 3.65% | -55 | -$45,854 | -0.70% |
| UNH | 12,760 | $6,312,372 | 3.53% | -150 | -$74,205 | -1.16% |
| GOOGL | 40,825 | $6,161,717 | 3.44% | +210 | +$31,695 | +0.52% |
| RTX | 60,846 | $5,934,310 | 3.32% | +525 | +$51,203 | +0.87% |
| WMT | 98,845 | $5,930,700 | 3.32% | -275 | -$16,500 | -0.28% |
| JNJ | 35,799 | $5,663,044 | 3.17% | +411 | +$65,016 | +1.16% |
| NOC | 11,800 | $5,648,188 | 3.16% | +45 | +$21,540 | +0.38% |
| XOM | 48,515 | $5,639,384 | 3.15% | +250 | +$29,060 | +0.52% |
| TXN | 32,035 | $5,580,817 | 3.12% | +10 | +$1,742 | +0.03% |
| CSCO | 102,627 | $5,122,114 | 2.86% | -1,497 | -$74,715 | -1.44% |
| PSA | 17,348 | $5,031,961 | 2.81% | -620 | -$179,837 | -3.45% |
| BAC | 132,325 | $5,017,764 | 2.80% | +2,201 | +$83,462 | +1.69% |
| LHX | 22,355 | $4,763,851 | 2.66% | +100 | +$21,310 | +0.45% |
| PM | 51,980 | $4,762,408 | 2.66% | -598 | -$54,789 | -1.14% |
| EPD | 146,685 | $4,280,268 | 2.39% | -7,190 | -$209,804 | -4.67% |
| PFE | 124,905 | $3,466,114 | 1.94% | +252 | +$6,993 | +0.20% |
| SCHX | 52,937 | $3,285,270 | 1.84% | -1,436 | -$89,118 | -2.64% |
| LIN | 2,360 | $1,095,795 | 0.61% | +50 | +$23,216 | +2.16% |
| PG | 6,239 | $1,012,278 | 0.57% | - | - | - |
| BRK.B | 2,075 | $872,579 | 0.49% | - | - | - |
| SPY | 1,614 | $844,235 | 0.47% | -460 | -$240,612 | -22.18% |
| SCHA | 13,622 | $670,747 | 0.37% | -800 | -$39,392 | -5.55% |
| NVTS | 110,284 | $526,055 | 0.29% | -200 | -$954 | -0.18% |
| SCHM | 5,977 | $486,707 | 0.27% | -420 | -$34,201 | -6.57% |
| QQQ | 898 | $398,721 | 0.22% | -30 | -$13,320 | -3.23% |
| XLK | 1,550 | $322,819 | 0.18% | - | - | - |
| AAPL | 1,407 | $241,272 | 0.13% | +1 | +$171 | +0.07% |
| BFST | 10,000 | $222,800 | 0.12% | - | - | - |
| XEL | 0 | $0 | 0.00% | -83,163 | -$4,470,011 | -100.00% |