Titelia

Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV

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Net assets
-
Positions
33 in 1 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 233,36340.7K $
2Microsoft Corp 46,29317.1K $
3JPMorgan Chase & Co 39,83211.7K $
4Walmart Inc 92,83011.5K $
5RTX Corp 57,04011K $
6Alphabet Inc 36,94010.6K $
7Lockheed Martin Corp 14,9129K $
8Johnson & Johnson 36,8449K $
9Chevron Corp 42,5508.8K $
10Amazon.com Inc 40,7258.5K $
11Philip Morris International Inc 49,2208.1K $
12Exxon Mobil Corp 47,7808.1K $
13Northrop Grumman Corp 11,8258.1K $
14CISCO SYSTEMS INC 103,0778K $
15L3Harris Technologies Inc 22,2057.7K $
16BlackRock, Inc. 7,4717.2K $
17Welltower Inc 35,1006.9K $
18Texas Instruments Inc 32,3906.3K $
19Bank of America Corp 125,0756.1K $
20Home Depot Inc/The 18,1836K $
21Schwab U.S. Large-Cap ETF 186,4974.8K $
22ENTERPRISE PRODUCTS PARTNERS LP 123,9554.7K $
23Schwab U.S. Small-Cap ETF 30,655891 $
24Berkshire Hathaway Inc 1,815870 $
25Procter & Gamble Co/The 5,844844 $
26Invesco QQQ Trust Series 1 1,182682 $
27Vanguard Information Technology ETF 775541 $
28SPDR S&P 500 ETF TRUST 799520 $
29Navitas Semiconductor Corp 50,284441 $
30SELECT SECTOR SPDR TRUST (THE) 3,100412 $
31Apple Inc 1,411358 $
32VanEck Semiconductor ETF 784301 $
33Business First Bancshares Inc 10,000270 $

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Sector breakdown

  • Technology 32.0 %
  • Industrials 15.8 %
  • Consumer staples 9.1 %
  • Financials 8.3 %
  • Consumer discretionary 6.4 %
  • Communication 4.7 %
  • Health care 4.0 %
  • Energy 3.6 %
  • Real estate 3.1 %
  • Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33226.2K $100.00 %
Cite this page

Titelia. "Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV". https://titelia.com/en/funds/US13F811407