13F-HR filed by ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 35 holding rows worth $202,246,000.
- Accession
- 0000811407-24-000004
- Filer
- CIK 811407
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $202,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,246,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 257,400 | $31,259,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 49,315 | $21,220,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,995 | $9,350,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,497 | $8,961,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 44,895 | $8,365,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 99,550 | $8,039,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,912 | $7,664,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,003 | $7,599,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,096 | $7,402,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,465 | $7,288,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,365 | $6,695,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,398 | $6,694,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 31,535 | $6,514,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 43,765 | $6,445,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 52,960 | $6,429,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,010 | $6,342,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,130 | $5,876,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,104 | $5,851,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,702 | $5,572,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,770 | $5,416,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 129,460 | $5,137,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,654 | $3,912,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,185 | $3,877,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 116,635 | $3,375,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,700 | $1,288,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,239 | $1,081,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $904,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,036 | $774,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,312 | $753,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,127 | $509,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 922 | $450,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $350,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,408 | $328,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 110,284 | $270,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $257,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811407-24-000004 | this filing | 2024-10-22 | acceptance time not in the bulk data set |