St. Louis Financial Planners Asset Management as of March 31, 2023
Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 13.0 | $11M | 118k | 96.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $8.2M | 20k | 409.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.3 | $7.3M | 80k | 91.82 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 6.8 | $5.9M | 117k | 50.59 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $2.8M | 19k | 151.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.0 | $2.7M | 130k | 20.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.0 | $2.7M | 127k | 21.08 | |
| Meta Platforms Cl A (META) | 2.9 | $2.6M | 12k | 211.95 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $2.0M | 24k | 82.83 | |
| Merck & Co (MRK) | 2.2 | $1.9M | 18k | 106.39 | |
| Chevron Corporation (CVX) | 2.0 | $1.8M | 11k | 163.17 | |
| Abbvie (ABBV) | 2.0 | $1.8M | 11k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | 16k | 109.66 | |
| At&t (T) | 2.0 | $1.7M | 91k | 19.25 | |
| Verizon Communications (VZ) | 2.0 | $1.7M | 45k | 38.89 | |
| ConocoPhillips (COP) | 2.0 | $1.7M | 18k | 99.21 | |
| Amazon (AMZN) | 2.0 | $1.7M | 17k | 103.29 | |
| Pfizer (PFE) | 1.9 | $1.7M | 42k | 40.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.7M | 13k | 129.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.6M | 16k | 103.73 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 11k | 148.69 | |
| Cisco Systems (CSCO) | 1.8 | $1.6M | 31k | 52.28 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $1.6M | 41k | 37.91 | |
| Coca-Cola Company (KO) | 1.8 | $1.5M | 25k | 62.03 | |
| Abbott Laboratories (ABT) | 1.7 | $1.5M | 15k | 101.27 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.5M | 10k | 147.45 | |
| Nike CL B (NKE) | 1.7 | $1.5M | 13k | 122.65 | |
| Walt Disney Company (DIS) | 1.7 | $1.5M | 15k | 100.13 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.5M | 15k | 97.93 | |
| Bank of America Corporation (BAC) | 1.7 | $1.5M | 52k | 28.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.5M | 22k | 69.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.5M | 40k | 37.38 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.2M | 38k | 32.15 | |
| Schlumberger Com Stk (SLB) | 1.0 | $848k | 17k | 49.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $828k | 14k | 57.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $763k | 10k | 74.71 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.6 | $539k | 28k | 19.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $218k | 14k | 15.48 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $179k | 25k | 7.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $111k | 11k | 10.08 |
