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Jillian Nelson

@Asset Planning Services Inc La Adv

Latest period2024 - Q4ReportedManaged Assets$205.101MTotal holdings35
Assets growth rate1.42%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Planning Services Inc La Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Asset Planning Services Inc La Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.101M in assets, with a quarterly growth rate of 1.42% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Jillian Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWal Mart Stores Inc
Recent Activity
Increased 0.16%
4.4%
$9.008M
99,704 shares@ $90.35 avg price
BLKBlackrock Inc
Recent Activity
Increased 0.04%
4.01%
$8.207M
8,006 shares@ $1025.11 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.29%
3.84%
$7.872M
16,200 shares@ $485.93 avg price
HDHome Depot Inc
Recent Activity
Increased 0.85%
3.62%
$7.419M
19,071 shares@ $389.02 avg price
RTXRtx Corporation
Recent Activity
Increased 0.82%
3.48%
$7.128M
61,596 shares@ $115.73 avg price
CSCOCisco Systems
Recent Activity
Increased 3.59%
3.14%
$6.42M
108,452 shares@ $59.2 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.73%
3.13%
$6.414M
12,680 shares@ $505.84 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.34%
3.12%
$6.395M
53,140 shares@ $120.35 avg price
CVXChevron Corp
Recent Activity
Increased 0.23%
3.1%
$6.353M
43,865 shares@ $144.84 avg price
TXNTexas Instruments Inc
Recent Activity
Increased 2.97%
2.97%
$6.088M
32,470 shares@ $187.5 avg price