St. Louis Financial Planners Asset Management as of Sept. 30, 2024
Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 31 positions in its portfolio as reported in the September 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) | 32.2 | $41M | 444k | 91.51 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 10.7 | $14M | 268k | 50.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $12M | 20k | 573.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.4 | $4.3M | 208k | 20.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.4 | $4.3M | 203k | 21.13 | |
| Tesla Motors (TSLA) | 3.4 | $4.3M | 17k | 250.09 | |
| Ge Aerospace Com New (GE) | 3.0 | $3.8M | 21k | 187.09 | |
| Apple (AAPL) | 2.1 | $2.6M | 12k | 226.81 | |
| Oracle Corporation (ORCL) | 2.0 | $2.5M | 15k | 170.87 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.4M | 14k | 170.91 | |
| Broadcom (AVGO) | 1.9 | $2.4M | 13k | 176.65 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 15k | 150.74 | |
| Coca-Cola Company (KO) | 1.8 | $2.3M | 32k | 70.17 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 28k | 80.94 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 51k | 44.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 14k | 160.29 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 42k | 52.75 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.2M | 11k | 202.72 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.2M | 17k | 124.92 | |
| Southern Company (SO) | 1.7 | $2.1M | 24k | 90.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 13k | 167.06 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 90k | 22.59 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 21k | 95.15 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 12k | 168.91 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 11k | 168.89 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 18k | 79.36 | |
| 3M Company (MMM) | 1.1 | $1.4M | 10k | 135.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $196k | 13k | 15.19 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $170k | 19k | 9.02 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $168k | 22k | 7.72 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $108k | 10k | 10.82 |
