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, BSCQ, JNJ, MU, and represent 54.54% of St. Louis Financial Planners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$38M), WDC (+$5.0M), PEP, HD, NEM, KO, IBM, WBD, BSCQ, EZA.
- Started 9 new stock positions in IHE, IBM, MNST, EWC, PEP, WDC, HD, NEM, EZA.
- Reduced shares in these 10 stocks: PLTR (-$8.5M), AVGO, , VZ, , RTX, NVDA, C, DIS, MS.
- Sold out of its positions in T, ABT, ABBV, ADV, APH, AVGO, C, DIS, INTC, EWP. EWY, IJR, IDV, ITA, MS, NVDA, PLTR, RTX, VZ.
- St. Louis Financial Planners Asset Management was a net buyer of stock by $12M.
- St. Louis Financial Planners Asset Management has $176M in assets under management (AUM), dropping by 8.43%.
- 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 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 29.2 | $51M | +268% | 561k | 91.64 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 10.3 | $18M | 360k | 50.63 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 7.7 | $14M | +14% | 700k | 19.53 |
|
| Johnson & Johnson (JNJ) | 3.8 | $6.7M | +22% | 28k | 244.44 |
|
| Micron Technology (MU) | 3.5 | $6.1M | +8% | 18k | 337.85 |
|
| Western Digital (WDC) | 2.9 | $5.0M | NEW | 19k | 270.50 |
|
| Chevron Corporation (CVX) | 2.5 | $4.4M | -13% | 21k | 206.91 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $4.4M | -15% | 26k | 169.67 |
|
| Merck & Co (MRK) | 2.4 | $4.3M | -16% | 36k | 120.29 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $4.2M | +82% | 152k | 27.46 |
|
| Pepsi (PEP) | 2.3 | $4.1M | NEW | 27k | 155.29 |
|
| Coca-Cola Company (KO) | 2.3 | $4.0M | +382% | 53k | 76.05 |
|
| Home Depot (HD) | 2.2 | $4.0M | NEW | 12k | 328.89 |
|
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 26k | 144.45 |
|
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| Newmont Mining Corporation (NEM) | 2.0 | $3.6M | NEW | 33k | 108.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | -35% | 12k | 287.57 |
|
| Apple (AAPL) | 1.7 | $3.0M | -5% | 12k | 253.80 |
|
| Netflix (NFLX) | 1.7 | $3.0M | +6% | 31k | 96.15 |
|
| Amazon (AMZN) | 1.6 | $2.8M | +6% | 14k | 208.28 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.8M | -15% | 22k | 124.28 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.7M | -10% | 14k | 203.43 |
|
| Cisco Systems (CSCO) | 1.5 | $2.6M | -8% | 34k | 77.59 |
|
| Oracle Corporation (ORCL) | 1.5 | $2.6M | +10% | 18k | 147.11 |
|
| salesforce (CRM) | 1.5 | $2.6M | +26% | 14k | 186.68 |
|
| International Business Machines (IBM) | 1.5 | $2.6M | NEW | 11k | 242.40 |
|
| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 32k | 79.61 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 51k | 48.75 |
|
|
| Ishares Msci Sth Afr Etf (EZA) | 1.0 | $1.8M | NEW | 26k | 67.80 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $1.2M | NEW | 14k | 86.68 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $830k | -5% | 12k | 71.82 |
|
| Monster Beverage Corp (MNST) | 0.5 | $809k | NEW | 11k | 72.47 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $605k | NEW | 11k | 54.79 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $244k | 10k | 24.39 |
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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 2026 Q1 filed April 7, 2026
- St. Louis Financial Planners Asset Management 2025 Q4 filed Jan. 7, 2026
- St. Louis Financial Planners Asset Management 2025 Q3 filed Oct. 2, 2025
- St. Louis Financial Planners Asset Management 2025 Q2 filed July 9, 2025
- St. Louis Financial Planners Asset Management 2025 Q1 filed April 8, 2025
- St. Louis Financial Planners Asset Management 2024 Q4 filed Jan. 14, 2025
- 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