AP

ASSET PLANNING SERVICES INC /LA/ /ADV

13F
ASSET PLANNING SERVICES INC /LA/ /ADV
Last update 2025-07-22 34 Stocks (0 new)
Value $218.00 Mil Turnover 0 %
Countries:
ASSET PLANNING SERVICES INC /L... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
253,062
39,980.0
-0.71%
18.380
-0.10%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
48,578
24,160.0
-0.61%
11.110
-0.06%
0.000
+32.15%
+21.67%
3,797,138.0
Software
JPM
JPMorgan Chase & Co
41,907
12,150.0
-0.56%
5.590
-0.03%
0.000
+21.80%
+25.72%
815,415.8
Banks
WMT
Walmart Inc
98,860
9,670.0
-0.27%
4.450
-0.01%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
AMZN
Amazon.com Inc
43,570
9,560.0
-1.75%
4.390
-0.07%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
PM
Philip Morris International Inc
52,425
9,550.0
-0.62%
4.390
-0.03%
0.000
-4.57%
+36.04%
250,723.8
Tobacco Products
RTX
RTX Corp
60,720
8,870.0
-0.62%
4.080
-0.03%
0.000
+27.91%
+35.50%
207,768.5
Aerospace & Defense
BLK
BlackRock Inc
7,901
8,290.0
-0.75%
3.810
-0.03%
0.010
+22.70%
+10.27%
173,123.7
Asset Management
CSCO
Cisco Systems Inc
107,802
7,480.0
-0.87%
3.440
-0.03%
0.000
+22.05%
+17.62%
270,428.3
Hardware
LMT
Lockheed Martin Corp
16,155
7,480.0
-0.74%
3.440
-0.03%
0.010
-9.29%
-12.22%
98,183.7
Aerospace & Defense

ASSET PLANNING SERVICES INC /LA/ /ADV's Historical Top Holdings Breakdowns

ASSET PLANNING SERVICES INC /LA/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-06-30
Sold Out
Sold Out
-3.31%
274.35 ($384.44) 599.47
$278.58
-27.54%
Sold Out
0
-12,440
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.10%
94.31 ($125.57) 157.99
$173.74
38.36%
Reduce -0.71%
253,062
-1,814
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-0.10%
496.48 ($571.44) 617.85
$634.42
11.02%
Reduce -29.85%
839
-357
AMZN
Amazon.com Inc
2025-06-30
Reduce
Reduce
-0.07%
167.32 ($197.77) 223.3
$232.23
17.42%
Reduce -1.75%
43,570
-775
SCHX
Schwab U.S. Large-Cap ETF
2025-06-30
Add
Add
+0.07%
19.6 ($22.6) 24.44
$25.11
11.11%
Add 3.44%
182,475
6,065
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-0.06%
354.56 ($433.34) 497.45
$510.88
17.89%
Reduce -0.61%
48,578
-297
BLK
BlackRock Inc
2025-06-30
Reduce
Reduce
-0.03%
815.72 ($945.61) 1049.25
$1,118.37
18.27%
Reduce -0.75%
7,901
-60
CSCO
Cisco Systems Inc
2025-06-30
Reduce
Reduce
-0.03%
53.19 ($61.46) 69.38
$68.29
11.11%
Reduce -0.87%
107,802
-950
XOM
Exxon Mobil Corp
2025-06-30
Add
Add
+0.03%
99.93 ($107.09) 119.04
$110.79
3.46%
Add 1.15%
51,265
585
JNJ
Johnson & Johnson
2025-06-30
Add
Add
+0.03%
146.36 ($153.9) 165.84
$169.56
10.18%
Add 0.98%
37,639
365

ASSET PLANNING SERVICES INC /LA/ /ADV Total Holding History ($B)

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ASSET PLANNING SERVICES INC /LA/ /ADV's Asset Allocation

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ASSET PLANNING SERVICES INC /LA/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ASSET PLANNING SERVICES INC /LA/ /ADV's Hypothetical Growth since 2025-06-30

ASSET PLANNING SERVICES INC /LA/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

ASSET PLANNING SERVICES INC /LA/ /ADV's Holdings Heat Map

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ASSET PLANNING SERVICES INC /LA/ /ADV's Holdings Bubble Chart

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