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| Name: |
ASSET PLANNING SERVICES INC /LA/ /ADV |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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data |
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| Holdings
Found :
16 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$120.91 |
$23,682,000 |
26,210 |
13.24% |
10,690,000 |
-25 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$194.36 |
$8,728,000 |
43,577 |
4.88% |
1,219,000 |
-565 |
0.001 |
Domestic Money Center... |
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LMT |
Lockheed Martin Corp |
5 |
- |
$462.80 |
$7,166,000 |
15,755 |
4.01% |
-45,000 |
-155 |
0.006 |
Aerospace/Defense - M... |
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CVX |
Chevron Corp |
7 |
- |
$156.49 |
$6,853,000 |
43,445 |
3.83% |
353,000 |
-130 |
0.002 |
Integrated Oil & Gas |
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BLK |
BlackRock Inc A |
8 |
- |
$757.63 |
$6,526,000 |
7,828 |
3.65% |
127,000 |
-55 |
0.005 |
Investment Brokerage ... |
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UNH |
Unitedhealth Group Inc |
9 |
- |
$496.22 |
$6,312,000 |
12,760 |
3.53% |
-485,000 |
-150 |
0.001 |
Health Care Plans |
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CSCO |
Cisco Systems Inc |
17 |
- |
$45.77 |
$5,122,000 |
102,627 |
2.86% |
-138,000 |
-1,497 |
0.002 |
Networking & Communic... |
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PSA |
Public Storage Inc |
18 |
- |
$274.64 |
$5,032,000 |
17,348 |
2.81% |
-448,000 |
-620 |
0.01 |
REIT - Industrial |
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PM |
Philip Morris International... |
21 |
- |
$103.82 |
$4,762,000 |
51,980 |
2.66% |
-185,000 |
-598 |
0.003 |
Cigarettes & Other To... |
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EPD |
Enterprise Products Partner... |
22 |
- |
$28.42 |
$4,280,000 |
146,685 |
2.39% |
225,000 |
-7,190 |
0.007 |
Independent Oil & Gas |
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SCHX |
Schwab Strategic Trust |
24 |
- |
$63.43 |
$3,285,000 |
52,937 |
1.84% |
218,000 |
-1,436 |
0.002 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
28 |
- |
$536.95 |
$844,000 |
1,614 |
0.47% |
-142,000 |
-460 |
0 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
29 |
- |
$47.14 |
$671,000 |
13,622 |
0.38% |
-10,000 |
-800 |
0.001 |
Closed - End Fund - Debt |
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NVTS |
Navitas Semiconductor Corp |
30 |
- |
$4.54 |
$526,000 |
110,284 |
0.29% |
-366,000 |
-200 |
0.094 |
N/A |
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SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$77.83 |
$487,000 |
5,977 |
0.27% |
5,000 |
-420 |
0.005 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$468.02 |
$399,000 |
898 |
0.22% |
19,000 |
-30 |
0 |
Closed - End Fund - Debt |
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