13F-HR filed by ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 39 holding rows worth $169,360,000.
- Accession
- 0000811407-21-000005
- Filer
- CIK 811407
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $169,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,360,000 with VALUE read as thousands by filing date, 13F file number 028-17646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 55,607 | $15,677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,308 | $7,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,320 | $7,621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,757 | $7,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,480 | $7,051,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,585 | $6,648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,510 | $6,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,581 | $6,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,113 | $5,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,399 | $5,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,648 | $5,745,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,772 | $5,577,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,290 | $5,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,353 | $5,434,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 86,478 | $5,405,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,476 | $5,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,192 | $5,072,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,665 | $4,865,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,138 | $4,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,073 | $4,757,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,300 | $4,744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,830 | $4,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,065 | $4,330,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89,242 | $4,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,100 | $4,169,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,085 | $3,863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,013 | $3,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140,850 | $3,048,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,685 | $1,944,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,702 | $937,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,575 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,407 | $604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,075 | $566,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,873 | $536,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,462 | $342,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 885 | $317,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811407-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |