St. Louis Financial Planners Asset Management as of Sept. 30, 2023
Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 19 positions in its portfolio as reported in the September 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) | 66.9 | $84M | 913k | 91.47 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 7.9 | $9.9M | 195k | 50.54 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.9M | 11k | 440.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.6 | $3.3M | 157k | 20.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.6 | $3.2M | 161k | 20.11 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.0M | 18k | 164.92 | |
| Amgen (AMGN) | 2.3 | $2.9M | 11k | 265.45 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 12k | 163.05 | |
| Pfizer (PFE) | 1.5 | $1.8M | 55k | 33.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 16k | 111.51 | |
| Apple (AAPL) | 1.4 | $1.8M | 10k | 173.67 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 12k | 147.70 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 45k | 35.93 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 19k | 79.32 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.4M | 17k | 85.75 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $292k | 13k | 22.50 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $165k | 25k | 6.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $95k | 11k | 8.79 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $72k | 10k | 7.18 |
