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, IJR, TFLO, SPY, BSCO, and represent 51.02% of St. Louis Financial Planners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.0M), VZ, GOOGL, KO, PFE, QCOM, PEP, RTX, WMT, XLP.
- Started 9 new stock positions in KO, PFE, RTX, VZ, PEP, SPY, QCOM, GOOGL, XLP.
- Reduced shares in these 10 stocks: NVDA (-$5.0M), IBM, ABT, , GE, JNJ, PG, , , XLC.
- Sold out of its positions in ABT, CMCSA, COP, GE, IBM, IEZ, JNJ, NVDA, PG, XLF. XLC.
- St. Louis Financial Planners Asset Management was a net buyer of stock by $1.7M.
- St. Louis Financial Planners Asset Management has $111M in assets under management (AUM), dropping by 3.56%.
- 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 34 positions in its portfolio as reported in the March 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) | 22.0 | $24M | -3% | 267k | 91.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.8 | $11M | 101k | 108.17 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.7 | $11M | +9% | 214k | 50.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $7.0M | NEW | 13k | 519.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.3 | $3.6M | +6% | 173k | 20.99 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.2 | $3.6M | +6% | 176k | 20.43 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $3.5M | 17k | 207.40 |
|
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| Abbvie (ABBV) | 2.1 | $2.3M | 13k | 177.34 |
|
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| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | +23% | 20k | 119.30 |
|
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | -13% | 40k | 57.13 |
|
| Walt Disney Company (DIS) | 2.0 | $2.2M | -3% | 19k | 118.98 |
|
| Chevron Corporation (CVX) | 1.8 | $2.1M | +13% | 13k | 160.45 |
|
| Merck & Co (MRK) | 1.8 | $2.0M | 16k | 129.90 |
|
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| Cisco Systems (CSCO) | 1.8 | $2.0M | +33% | 42k | 48.74 |
|
| Verizon Communications (VZ) | 1.8 | $2.0M | NEW | 47k | 42.84 |
|
| Apple (AAPL) | 1.8 | $2.0M | +10% | 12k | 169.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0M | NEW | 13k | 154.93 |
|
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | +202% | 33k | 59.43 |
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| Coca-Cola Company (KO) | 1.8 | $2.0M | NEW | 33k | 59.83 |
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| Pfizer (PFE) | 1.7 | $1.9M | NEW | 71k | 27.22 |
|
| Advanced Micro Devices (AMD) | 1.7 | $1.9M | -8% | 11k | 180.78 |
|
| Amazon (AMZN) | 1.7 | $1.9M | -19% | 10k | 182.42 |
|
| Qualcomm (QCOM) | 1.7 | $1.9M | NEW | 11k | 173.92 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | -11% | 11k | 170.35 |
|
| Bank of America Corporation (BAC) | 1.7 | $1.8M | -22% | 49k | 37.44 |
|
| Pepsi (PEP) | 1.6 | $1.8M | NEW | 11k | 169.69 |
|
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 14k | 126.25 |
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| Intel Corporation (INTC) | 1.4 | $1.6M | +6% | 39k | 40.33 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.6M | 11k | 144.04 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | NEW | 15k | 97.55 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | -15% | 14k | 97.10 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $926k | NEW | 12k | 74.53 |
|
| Pimco Income Strategy Fund II (PFN) | 0.2 | $168k | 22k | 7.51 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $91k | 10k | 9.10 |
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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 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