ASSET PLANNING SERVICES INC LA ADV's Q2 2022 13F: 5 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 22, 2022 · 35 reported positions · accession 0000811407-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Digital Realty (DLR) | 3.3% | — | −3.3 pts | −40,315 sh | −100% |
| Increased | Exxon Mobil Corporation (XOM) | 0.1% | 2.6% | +2.5 pts | +43,500 sh | +1438% |
| Exited | First Horizon Natl (FHN) | 1.1% | — | −1.1 pts | −80,187 sh | −100% |
| Increased | L3Harris Technologies (LHX) | 2.7% | 3.2% | +0.6 pts | +1,750 sh | +9% |
| Increased | Northrop Grumman Corp (NOC) | 2.8% | 3.7% | +0.9 pts | +790 sh | +7% |
| Increased | Alphabet Inc. (GOOGL) | 2.9% | 2.8% | −0.1 pts | +150 sh | +8% |
| Exited | Twitter Inc (TWTR) | 0.2% | — | −0.2 pts | −8,873 sh | −100% |
| Increased | S P D R TRUST Unit SR (SPY) | 0.5% | 0.6% | +0.1 pts | +660 sh | +35% |
| Increased | Nextera Energy Inc (NEE) | 2.7% | 2.9% | +0.3 pts | +2,800 sh | +5% |
| Exited | Sector Spdr Tech Select (XLK) | 0.1% | — | −0.1 pts | −1,550 sh | −100% |
| Exited | Apple Inc (AAPL) | 0.1% | — | −0.1 pts | −1,401 sh | −100% |
| Increased | Bank of America Corporation (BAC) | 2.7% | 2.4% | −0.2 pts | +6,450 sh | +6% |
| Increased | Wal Mart Stores Inc (WMT) | 2.7% | 2.6% | −0.1 pts | +1,450 sh | +5% |
| Increased | Enterprise Products Partners L (EPD) | 2.2% | 2.5% | +0.3 pts | +6,250 sh | +4% |
| Increased | Raytheon Technologies Co (RTX) | 3.4% | 3.8% | +0.5 pts | +1,575 sh | +3% |
| Reduced | Microsoft (MSFT) | 9.8% | 9.2% | −0.6 pts | −525 sh | −1% |
| Increased | Philip Morris Intl Inc (PM) | 2.8% | 3.4% | +0.7 pts | +1,350 sh | +3% |
| Reduced | Schwab U.S. Large-Cap ETF (SCHX) | 1.4% | 1.2% | −0.1 pts | −2,300 sh | −5% |
| Increased | Blackrock Inc (BLK) | 4.1% | 3.8% | −0.3 pts | +165 sh | +2% |
| Increased | TC Energy Corporation (TRP) | 3.0% | 3.2% | +0.2 pts | +1,500 sh | +2% |
| Increased | Amazon Com Inc (AMZN) | 4.3% | 3.2% | −1.0 pts | +700 sh | +2% |
| Reduced | Johnson & Johnson (JNJ) | 3.8% | 4.3% | +0.5 pts | −325 sh | −1% |
| Increased | JP Morgan Chase (JPM) | 3.6% | 3.4% | −0.2 pts | +475 sh | +1% |
| Increased | Cisco Systems (CSCO) | 3.5% | 3.1% | −0.4 pts | +1,200 sh | +1% |
| Increased | Home Depot Inc (HD) | 3.7% | 3.9% | +0.2 pts | +154 sh | +1% |
| Reduced | Intel Corporation (INTC) | 2.7% | 2.3% | −0.4 pts | −1,040 sh | −1% |
| Reduced | Chevron Corp (CVX) | 4.2% | 4.2% | 0.0 pts | −255 sh | −1% |
| Reduced | UnitedHealth Group Inc (UNH) | 4.7% | 5.4% | +0.7 pts | −60 sh | 0% |
| Increased | Texas Instruments Inc (TXN) | 3.6% | 3.4% | −0.1 pts | +200 sh | +1% |
| Reduced | Schwab U.S. Mid-Cap ETF (SCHM) | 0.3% | 0.2% | 0.0 pts | −370 sh | −6% |
| Increased | Public Storage Inc (PSA) | 4.2% | 3.9% | −0.3 pts | +60 sh | 0% |
| Reduced | Xcel Energy Inc. (XEL) | 3.6% | 4.0% | +0.4 pts | −250 sh | 0% |
| Reduced | Pfizer, Inc. (PFE) | 3.7% | 4.3% | +0.6 pts | −325 sh | 0% |
| Reduced | Schwab U.S. Small-Cap ETF (SCHA) | 0.4% | 0.4% | 0.0 pts | −400 sh | −3% |
| Reduced | Invesco QQQ Nasdaq 100 (QQQ) | 0.2% | 0.2% | 0.0 pts | −40 sh | −4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.6% of the equity book
Changes in the top 10 this quarter: XEL entered · RTX entered · AMZN left · BLK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Microsoft (MSFT) | 9.8% | 9.2% | |
| 2 | UnitedHealth Group Inc (UNH) | 4.7% | 5.4% | |
| 3 | Lockheed Martin Corp (LMT) | 4.1% | 4.6% | |
| 4 | Pfizer, Inc. (PFE) | 3.7% | 4.3% | |
| 5 | Johnson & Johnson (JNJ) | 3.8% | 4.3% | |
| 6 | Chevron Corp (CVX) | 4.2% | 4.2% | |
| 7 | Xcel Energy Inc. (XEL) | 3.6% | 4.0% | Entered the top 10 |
| 8 | Home Depot Inc (HD) | 3.7% | 3.9% | |
| 9 | Public Storage Inc (PSA) | 4.2% | 3.9% | |
| 10 | Raytheon Technologies Co (RTX) | 3.4% | 3.8% | Entered the top 10 |
| — | Amazon Com Inc (AMZN) | 4.3% | 3.2% | Left the top 10 |
| — | Blackrock Inc (BLK) | 4.1% | 3.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).