St. Louis Financial Planners Asset Management as of June 30, 2024
Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $17M | 31k | 545.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.6 | $13M | 147k | 91.42 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 10.8 | $13M | 249k | 50.46 | |
| NVIDIA Corporation (NVDA) | 5.9 | $6.8M | 55k | 124.30 | |
| Ge Aerospace Com New (GE) | 3.6 | $4.2M | 27k | 158.97 | |
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $4.0M | 18k | 227.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.2 | $3.7M | 177k | 21.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.2 | $3.7M | 181k | 20.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.5M | 19k | 182.99 | |
| Apple (AAPL) | 2.5 | $3.0M | 14k | 216.76 | |
| Tesla Motors (TSLA) | 2.1 | $2.4M | 11k | 209.87 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.3M | 12k | 194.60 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 52k | 41.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 19k | 114.96 | |
| Qualcomm (QCOM) | 1.8 | $2.2M | 11k | 200.04 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 45k | 47.52 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 14k | 156.53 | |
| Pepsi (PEP) | 1.8 | $2.1M | 13k | 162.89 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 12k | 170.37 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 32k | 63.28 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 14k | 143.10 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 30k | 67.48 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 32k | 60.59 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 18k | 103.21 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 61k | 30.84 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 46k | 40.01 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 11k | 162.73 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 14k | 127.90 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 19k | 98.04 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.5M | 37k | 41.20 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $1.5M | 18k | 85.30 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.1M | 15k | 76.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $999k | 11k | 91.21 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $209k | 19k | 11.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $187k | 13k | 14.50 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $156k | 22k | 7.17 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $101k | 10k | 10.04 |
