St. Louis Financial Planners Asset Management as of Dec. 31, 2023
Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 36 positions in its portfolio as reported in the December 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) | 23.6 | $25M | 277k | 91.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.2 | $11M | 101k | 108.25 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.2 | $9.9M | 196k | 50.47 | |
| NVIDIA Corporation (NVDA) | 4.7 | $5.0M | 10k | 495.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.2 | $3.4M | 163k | 20.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.2 | $3.4M | 166k | 20.46 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $3.2M | 17k | 192.48 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 46k | 49.22 | |
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 63k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.1M | 12k | 170.47 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 13k | 154.98 | |
| Apple (AAPL) | 1.9 | $2.1M | 11k | 192.54 | |
| International Business Machines (IBM) | 1.9 | $2.0M | 12k | 163.55 | |
| Amazon (AMZN) | 1.8 | $2.0M | 13k | 151.95 | |
| Abbott Laboratories (ABT) | 1.8 | $1.9M | 17k | 110.07 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 37k | 50.25 | |
| ConocoPhillips (COP) | 1.7 | $1.8M | 16k | 116.08 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 20k | 90.29 | |
| General Electric Com New (GE) | 1.6 | $1.8M | 14k | 127.64 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 16k | 109.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 11k | 157.66 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.7M | 12k | 147.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 156.75 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 11k | 149.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 16k | 99.98 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 31k | 50.52 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 11k | 146.54 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 15k | 105.43 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | 35k | 43.85 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.5M | 39k | 37.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.5M | 11k | 136.39 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | 17k | 83.84 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.2M | 16k | 72.66 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $288k | 13k | 21.92 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $162k | 22k | 7.23 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $81k | 10k | 8.08 |
