St. Louis Financial Planners Asset Management
Latest statistics and disclosures from St. Louis Financial Planners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, TFLO, SPY, BSCP, BSCO, and represent 59.06% of St. Louis Financial Planners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$27M), AMD, AVGO, JNJ, RTX, SO, TSLA, PYPL, MMM, TFLO.
- Started 7 new stock positions in JNJ, AMD, SO, MMM, RTX, PYPL, AVGO.
- Reduced shares in these 10 stocks: NVDA (-$6.8M), SPY (-$6.0M), , , PEP, , WFC, ABT, BAC, .
- Sold out of its positions in ABT, ABBV, BAC, BSX, XOM, MRK, NVDA, PEP, XLE, XLF. XLK, XLC, WFC.
- St. Louis Financial Planners Asset Management was a net buyer of stock by $7.1M.
- St. Louis Financial Planners Asset Management has $126M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001966171
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Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 32.2 | $41M | +201% | 444k | 91.51 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 10.7 | $14M | +7% | 268k | 50.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $12M | -33% | 20k | 573.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.4 | $4.3M | +14% | 208k | 20.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.4 | $4.3M | +14% | 203k | 21.13 |
|
| Tesla Motors (TSLA) | 3.4 | $4.3M | +50% | 17k | 250.09 |
|
| Ge Aerospace Com New (GE) | 3.0 | $3.8M | -22% | 21k | 187.09 |
|
| Apple (AAPL) | 2.1 | $2.6M | -14% | 12k | 226.81 |
|
| Oracle Corporation (ORCL) | 2.0 | $2.5M | +3% | 15k | 170.87 |
|
| Advanced Micro Devices (AMD) | 1.9 | $2.4M | NEW | 14k | 170.91 |
|
| Broadcom (AVGO) | 1.9 | $2.4M | NEW | 13k | 176.65 |
|
| Chevron Corporation (CVX) | 1.8 | $2.3M | +12% | 15k | 150.74 |
|
| Coca-Cola Company (KO) | 1.8 | $2.3M | 32k | 70.17 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | -7% | 28k | 80.94 |
|
| Verizon Communications (VZ) | 1.8 | $2.2M | 51k | 44.18 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | NEW | 14k | 160.29 |
|
| Cisco Systems (CSCO) | 1.8 | $2.2M | -6% | 42k | 52.75 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $2.2M | -6% | 11k | 202.72 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $2.2M | NEW | 17k | 124.92 |
|
| Southern Company (SO) | 1.7 | $2.1M | NEW | 24k | 90.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | -34% | 13k | 167.06 |
|
| Intel Corporation (INTC) | 1.6 | $2.0M | +48% | 90k | 22.59 |
|
| Walt Disney Company (DIS) | 1.6 | $2.0M | +14% | 21k | 95.15 |
|
| Qualcomm (QCOM) | 1.6 | $2.0M | +10% | 12k | 168.91 |
|
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 11k | 168.89 |
|
|
| Paypal Holdings (PYPL) | 1.1 | $1.4M | NEW | 18k | 79.36 |
|
| 3M Company (MMM) | 1.1 | $1.4M | NEW | 10k | 135.27 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $196k | 13k | 15.19 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $170k | 19k | 9.02 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $168k | 22k | 7.72 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $108k | 10k | 10.82 |
|
Past Filings by St. Louis Financial Planners Asset Management
SEC 13F filings are viewable for St. Louis Financial Planners Asset Management going back to 2022
- St. Louis Financial Planners Asset Management 2024 Q3 filed Oct. 8, 2024
- St. Louis Financial Planners Asset Management 2024 Q2 filed July 12, 2024
- St. Louis Financial Planners Asset Management 2024 Q1 filed April 10, 2024
- St. Louis Financial Planners Asset Management 2023 Q4 filed Jan. 5, 2024
- St. Louis Financial Planners Asset Management 2023 Q3 filed Oct. 6, 2023
- St. Louis Financial Planners Asset Management 2023 Q2 filed July 6, 2023
- St. Louis Financial Planners Asset Management 2023 Q1 filed April 5, 2023
- St. Louis Financial Planners Asset Management 2022 Q4 filed Feb. 17, 2023