St. Louis Financial Planners Asset Management

St. Louis Financial Planners Asset Management as of June 30, 2023

Portfolio Holdings for St. Louis Financial Planners Asset Management

St. Louis Financial Planners Asset Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 23.7 $24M 257k 91.82
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $12M 116k 99.65
Ishares Tr TRS FLT RT BD (TFLO) 8.4 $8.4M 166k 50.67
NVIDIA Corporation (NVDA) 5.8 $5.8M 14k 423.01
Meta Platforms Cl A (META) 4.0 $4.0M 14k 286.98
Select Sector Spdr Tr Technology (XLK) 3.2 $3.2M 18k 173.86
Tesla Motors (TSLA) 3.1 $3.1M 12k 261.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $2.9M 135k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.9 $2.9M 139k 20.57
Apple (AAPL) 2.2 $2.2M 11k 193.96
Exxon Mobil Corporation (XOM) 2.1 $2.1M 20k 107.25
Select Sector Spdr Tr Energy (XLE) 2.0 $2.0M 24k 81.17
At&t (T) 1.9 $1.9M 122k 15.95
Amazon (AMZN) 1.9 $1.9M 14k 130.36
ConocoPhillips (COP) 1.8 $1.8M 17k 103.61
Chevron Corporation (CVX) 1.8 $1.8M 11k 157.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.7M 13k 132.73
Bristol Myers Squibb (BMY) 1.7 $1.7M 27k 63.95
Abbvie (ABBV) 1.7 $1.7M 13k 134.73
Cisco Systems (CSCO) 1.7 $1.7M 32k 51.74
Merck & Co (MRK) 1.7 $1.7M 14k 115.39
Johnson & Johnson (JNJ) 1.7 $1.7M 10k 165.53
Abbott Laboratories (ABT) 1.7 $1.7M 15k 109.02
Procter & Gamble Company (PG) 1.7 $1.7M 11k 151.75
Verizon Communications (VZ) 1.6 $1.6M 44k 37.19
Comcast Corp Cl A (CMCSA) 1.6 $1.6M 39k 41.55
Raytheon Technologies Corp (RTX) 1.6 $1.6M 17k 97.96
Bank of America Corporation (BAC) 1.5 $1.5M 52k 28.69
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $580k 29k 20.12
Pimco Income Strategy Fund II (PFN) 0.2 $181k 25k 7.21
Agnc Invt Corp Com reit (AGNC) 0.1 $112k 11k 10.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $78k 10k 7.79