Asset Planning Services Inc /La/ /Adv Top Holdings and 13F Report (2024) About Asset Planning Services Inc /La/ /AdvInvestment ActivityAsset Planning Services Inc /La/ /Adv has $202.25 thousand in total holdings as of September 30, 2024.Asset Planning Services Inc /La/ /Adv owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Asset Planning Services Inc /La/ /Adv has purchased 35 new stocks and bought additional shares in 22 stocks.Asset Planning Services Inc /La/ /Adv sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $31,259Microsoft $21,220Lockheed Martin $9,350JPMorgan Chase & Co. $8,961Amazon.com $8,365 Largest Purchases this Quarter Schwab US Large-Cap ETF 3,814 shares (about $258.79)Cisco Systems 4,075 shares (about $216.86)Exxon Mobil 1,400 shares (about $164.10)Public Storage 420 shares (about $152.81)Johnson & Johnson 850 shares (about $137.75) Largest Sales this Quarter Enterprise Products Partners 3,725 shares (about $108.43)Bank of America 2,290 shares (about $90.87)Microsoft 200 shares (about $86.06)JPMorgan Chase & Co. 390 shares (about $82.24)Pfizer 2,595 shares (about $75.09) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Planning Services Inc /La/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$31,259$61 ▼-0.2%257,40015.5%Computer and TechnologyMSFTMicrosoft$21,220$86 ▼-0.4%49,31510.5%Computer and TechnologyLMTLockheed Martin$9,350$56 ▲0.6%15,9954.6%AerospaceJPMJPMorgan Chase & Co.$8,961$82 ▼-0.9%42,4974.4%FinanceAMZNAmazon.com$8,365$5 ▼-0.1%44,8954.1%Retail/WholesaleWMTWalmart$8,039$45 ▲0.6%99,5504.0%Retail/WholesaleHDHome Depot$7,664$109 ▲1.4%18,9123.8%Retail/WholesaleBLKBlackRock$7,599$28 ▲0.4%8,0033.8%FinanceRTXRTX$7,402$68 ▲0.9%61,0963.7%AerospaceUNHUnitedHealth Group$7,288$88 ▲1.2%12,4653.6%MedicalGOOGLAlphabet$6,695$4 ▲0.1%40,3653.3%Computer and TechnologyPSAPublic Storage$6,694$153 ▲2.3%18,3983.3%FinanceTXNTexas Instruments$6,514$5 ▲0.1%31,5353.2%Computer and TechnologyCVXChevron$6,445$114 ▲1.8%43,7653.2%Oils/EnergyPMPhilip Morris International$6,429$109 ▲1.7%52,9603.2%Consumer StaplesNOCNorthrop Grumman$6,342$82 ▲1.3%12,0103.1%AerospaceXOMExxon Mobil$5,876$164 ▲2.9%50,1302.9%Oils/EnergyJNJJohnson & Johnson$5,851$138 ▲2.4%36,1042.9%MedicalCSCOCisco Systems$5,572$217 ▲4.0%104,7022.8%Computer and TechnologyLHXL3Harris Technologies$5,416$37 ▲0.7%22,7702.7%AerospaceBACBank of America$5,137$91 ▼-1.7%129,4602.5%FinanceSCHXSchwab US Large-Cap ETF$3,912$259 ▲7.1%57,6541.9%ETFEPDEnterprise Products Partners$3,877$108 ▼-2.7%133,1851.9%Oils/EnergyPFEPfizer$3,375$75 ▼-2.2%116,6351.7%MedicalLinde PLC$1,288$119 ▲10.2%2,7000.6%COMPGProcter & Gamble$1,0810.0%6,2390.5%Consumer StaplesBRK.BBerkshire Hathaway$904$51 ▼-5.3%1,9650.4%FinanceSCHASchwab US Small-Cap ETF$774$30 ▲4.1%15,0360.4%ETFSPYSPDR S&P 500 ETF Trust$753$51 ▼-6.4%1,3120.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$509$29 ▲6.1%6,1270.3%ETFQQQInvesco QQQ$450$34 ▲8.1%9220.2%FinanceXLKTechnology Select Sector SPDR Fund$3500.0%1,5500.2%ETFAAPLApple$328$0 ▲0.1%1,4080.2%Computer and TechnologyNVTSNavitas Semiconductor$2700.0%110,2840.1%Computer and TechnologyBFSTBusiness First Bancshares$2570.0%10,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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