Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ASSET PLANNING SERVICES INC /LA/ /ADV and it’s 13F Hedge Fund Stock Holdings
ASSET PLANNING SERVICES INC /LA/ /ADV is a hedge fund based in COVINGTON, LA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.1 Millions. In it's latest 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $178.9 Millions as of 31 Mar, 2024.
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 13.2% of it's portfolio in NVIDIA CORP and 11.9% of portfolio in MICROSOFT.
The fund managers got completely rid off XCEL ENERGY INC. (XEL) stocks. They significantly reduced their stock positions in S P D R TRUST UNIT SR (SPY), SCHWAB U.S. MID-CAP ETF (FNDA) and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), LINDE PLC (LIN) and BANK OF AMERICA CORPORATION (BAC).
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 13.2% of it's portfolio in NVIDIA CORP and 11.9% of portfolio in MICROSOFT.
The fund managers got completely rid off XCEL ENERGY INC. (XEL) stocks. They significantly reduced their stock positions in S P D R TRUST UNIT SR (SPY), SCHWAB U.S. MID-CAP ETF (FNDA) and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), LINDE PLC (LIN) and BANK OF AMERICA CORPORATION (BAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 199 |
| LINDE PLC | 2.16 |
| BANK OF AMERICA CORPORATION | 1.69 |
| JOHNSON & JOHNSON | 1.16 |
| RTX CORPORATION | 0.87 |
| HOME DEPOT INC | 0.83 |
| AMAZON COM INC | 0.66 |
| ALPHABET INC. | 0.52 |
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| S P D R TRUST UNIT SR | -22.18 |
| SCHWAB U.S. MID-CAP ETF | -6.57 |
| SCHWAB U.S. SMALL-CAP ETF | -5.55 |
| ENTERPRISE PRODUCTS PARTNERS L | -4.67 |
| PUBLIC STORAGE INC | -3.45 |
| INVESCO QQQ NASDAQ 100 | -3.23 |
| SCHWAB U.S. LARGE-CAP ETF | -2.64 |
| CISCO SYSTEMS | -1.44 |
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XCEL ENERGY INC. | -5,149,000 |
ASSET PLANNING SERVICES INC /LA/ /ADV got rid off the above stocks
Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 1,407 | 241,000 | ADDED | 0.07 | |
| AMZN | AMAZON COM INC | 4.62 | 45,835 | 8,268,000 | ADDED | 0.66 | |
| BAC | BANK OF AMERICA CORPORATION | 2.81 | 132,325 | 5,018,000 | ADDED | 1.69 | |
| BFST | BUSINESS FIRST BANCSHARE | 0.12 | 10,000 | 223,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 3.65 | 7,828 | 6,526,000 | REDUCED | -0.7 | |
| CSCO | CISCO SYSTEMS | 2.86 | 102,627 | 5,122,000 | REDUCED | -1.44 | |
| CVX | CHEVRON CORP | 3.83 | 43,445 | 6,853,000 | REDUCED | -0.3 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2.39 | 146,685 | 4,280,000 | REDUCED | -4.67 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.84 | 52,937 | 3,285,000 | REDUCED | -2.64 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.38 | 13,622 | 671,000 | REDUCED | -5.55 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.27 | 5,977 | 487,000 | REDUCED | -6.57 | |
| GOOG | ALPHABET INC. | 3.44 | 40,825 | 6,162,000 | ADDED | 0.52 | |
| HD | HOME DEPOT INC | 4.00 | 18,654 | 7,156,000 | ADDED | 0.83 | |
| JNJ | JOHNSON & JOHNSON | 3.16 | 35,799 | 5,663,000 | ADDED | 1.16 | |
| JPM | JP MORGAN CHASE | 4.88 | 43,577 | 8,728,000 | REDUCED | -1.28 | |
| LHX | L3HARRIS TECHNOLOGIES | 2.66 | 22,355 | 4,764,000 | ADDED | 0.45 | |
| LIN | LINDE PLC | 0.61 | 2,360 | 1,096,000 | ADDED | 2.16 | |
| LMT | LOCKHEED MARTIN CORP | 4.00 | 15,755 | 7,166,000 | REDUCED | -0.97 | |
| MSFT | MICROSOFT | 11.86 | 50,445 | 21,223,000 | ADDED | 0.11 | |
| NOC | NORTHROP GRUMMAN CORP | 3.16 | 11,800 | 5,648,000 | ADDED | 0.38 | |
| NVDA | NVIDIA CORP | 13.24 | 26,210 | 23,682,000 | REDUCED | -0.1 | |
| NVTS | NAVITAS SEMICONDUCTOR CO | 0.29 | 110,284 | 526,000 | REDUCED | -0.18 | |
| PFE | PFIZER, INC. | 1.94 | 124,905 | 3,466,000 | ADDED | 0.2 | |
| PG | PROCTER & GAMBLE COMPANY | 0.57 | 6,239 | 1,012,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.66 | 51,980 | 4,762,000 | REDUCED | -1.14 | |
| PSA | PUBLIC STORAGE INC | 2.81 | 17,348 | 5,032,000 | REDUCED | -3.45 | |
| QQQ | INVESCO QQQ NASDAQ 100 | 0.22 | 898 | 399,000 | REDUCED | -3.23 | |
| RTX | RTX CORPORATION | 3.32 | 60,846 | 5,934,000 | ADDED | 0.87 | |
| SPY | S P D R TRUST UNIT SR | 0.47 | 1,614 | 844,000 | REDUCED | -22.18 | |
| TXN | TEXAS INSTRUMENTS INC | 3.12 | 32,035 | 5,581,000 | ADDED | 0.03 | |
| UNH | UNITEDHEALTH GROUP INC | 3.53 | 12,760 | 6,312,000 | REDUCED | -1.16 | |
| WMT | WAL MART STORES INC | 3.33 | 98,845 | 5,948,000 | ADDED | 199 | |
| XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR SPDR TECH SELECT | 0.18 | 1,550 | 323,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 3.15 | 48,515 | 5,639,000 | ADDED | 0.52 | |
| BERKSHIRE HATHAWAY CL B | 0.49 | 2,075 | 873,000 | UNCHANGED | 0.00 |