 |
Size ($ in 1000's)
At 03/31/2024: $178,913
At 12/31/2023: $164,436
Asset Planning Services Inc. LA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Planning Services Inc. LA ADV 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Asset Planning Services Inc. LA ADV top holdings by largest position size, as per the latest 13f filing made by Asset Planning Services Inc. LA ADV.
In the Asset Planning Services Inc. LA ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Asset Planning Services Inc. LA ADV in that top holding, then the share count change between reporting periods, and finally the Asset Planning Services Inc. LA ADV top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Nvidia Corp |
26,210 |
-25 |
$23,682 | | NVDA | 26,210 | -25 | $23,682 | | Microsoft |
50,445 |
+55 |
$21,223 | | MSFT | 50,445 | +55 | $21,223 | | JP Morgan Chase |
43,577 |
-565 |
$8,728 | | JPM | 43,577 | -565 | $8,728 | | Amazon Com Inc |
45,835 |
+300 |
$8,268 | | AMZN | 45,835 | +300 | $8,268 | | Lockheed Martin Corp |
15,755 |
-155 |
$7,166 | | LMT | 15,755 | -155 | $7,166 | | Home Depot Inc |
18,654 |
+154 |
$7,156 | | HD | 18,654 | +154 | $7,156 | | Chevron Corp |
43,445 |
-130 |
$6,853 | | CVX | 43,445 | -130 | $6,853 | | Blackrock Inc |
7,828 |
-55 |
$6,526 | | BLK | 7,828 | -55 | $6,526 | | UnitedHealth Group Inc |
12,760 |
-150 |
$6,312 | | UNH | 12,760 | -150 | $6,312 | | Alphabet Inc. |
40,825 |
+210 |
$6,162 | | GOOGL | 40,825 | +210 | $6,162 | | Wal Mart Stores Inc |
98,845 |
+65,805 |
$5,948 | | WMT | 98,845 | +65,805 | $5,948 | | RTX Corporation |
60,846 |
+525 |
$5,934 | | RTX | 60,846 | +525 | $5,934 | | Johnson & Johnson |
35,799 |
+411 |
$5,663 | | JNJ | 35,799 | +411 | $5,663 | | Northrop Grumman Corp |
11,800 |
+45 |
$5,648 | | NOC | 11,800 | +45 | $5,648 | | Exxon Mobil Corporation |
48,515 |
+250 |
$5,639 | | XOM | 48,515 | +250 | $5,639 | | Texas Instruments Inc |
32,035 |
+10 |
$5,581 | | TXN | 32,035 | +10 | $5,581 | | Cisco Systems |
102,627 |
-1,497 |
$5,122 | | CSCO | 102,627 | -1,497 | $5,122 | | Public Storage Inc |
17,348 |
-620 |
$5,032 | | PSA | 17,348 | -620 | $5,032 | | Bank of America Corporation |
132,325 |
+2,201 |
$5,018 | | BAC | 132,325 | +2,201 | $5,018 | | L3Harris Technologies |
22,355 |
+100 |
$4,764 | | LHX | 22,355 | +100 | $4,764 | | Philip Morris Intl Inc |
51,980 |
-598 |
$4,762 | | PM | 51,980 | -598 | $4,762 | | Enterprise Products Partners L |
146,685 |
-7,190 |
$4,280 | | EPD | 146,685 | -7,190 | $4,280 | | Pfizer Inc. |
124,905 |
+252 |
$3,466 | | PFE | 124,905 | +252 | $3,466 | | Schwab U.S. Large Cap ETF (SCHX) |
52,937 |
-1,436 |
$3,285 | | SCHX | 52,937 | -1,436 | $3,285 | | Linde PLC |
2,360 |
+50 |
$1,096 | | LIN | 2,360 | +50 | $1,096 | | Procter & Gamble Company |
6,239 |
UNCH |
$1,012 | | PG | 6,239 | UNCH | $1,012 |  Berkshire Hathaway Cl B |
|
|
$873 | | BRK.B | 2,075 | UNCH | $873 | | S P D R TRUST Unit SR |
1,614 |
-460 |
$844 | | SPY | 1,614 | -460 | $844 | | Schwab U.S. Small Cap ETF (SCHA) |
13,622 |
-800 |
$671 | | SCHA | 13,622 | -800 | $671 | | Navitas Semiconductor Co |
110,284 |
-200 |
$526 | | NVTS | 110,284 | -200 | $526 | | Schwab U.S. Mid Cap ETF (SCHM) |
5,977 |
-420 |
$487 | | SCHM | 5,977 | -420 | $487 | | Invesco QQQ Nasdaq 100 |
898 |
-30 |
$399 | | QQQ | 898 | -30 | $399 | | Sector Spdr Tech Select (XLK) |
1,550 |
UNCH |
$323 | | XLK | 1,550 | UNCH | $323 | | Apple Inc |
1,407 |
+1 |
$241 | | AAPL | 1,407 | +1 | $241 |
See Full List: All Stocks Held By Asset Planning Services Inc. LA ADV
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Planning Services Inc. LA ADV
|
|
