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ASSET PLANNING SERVICES INC /LA/ /ADV13F | |
| ASSET PLANNING SERVICES INC /LA/ /ADV | |
| Last update 2025-07-22 | 34 Stocks (0 new) |
| Value $218.00 Mil | Turnover 0 % |
ASSET PLANNING SERVICES INC /L... Top Holdings of 2025-06-30
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| 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
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| 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)
ASSET PLANNING SERVICES INC /LA/ /ADV's Asset Allocation
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
ASSET PLANNING SERVICES INC /LA/ /ADV News
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