St. Louis Financial Planners Asset Management as of March 31, 2024
Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 34 positions in its portfolio as reported in the March 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) | 22.0 | $24M | 267k | 91.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.8 | $11M | 101k | 108.17 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.7 | $11M | 214k | 50.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $7.0M | 13k | 519.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.3 | $3.6M | 173k | 20.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.2 | $3.6M | 176k | 20.43 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $3.5M | 17k | 207.40 | |
| Abbvie (ABBV) | 2.1 | $2.3M | 13k | 177.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 20k | 119.30 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 40k | 57.13 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 19k | 118.98 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 13k | 160.45 | |
| Merck & Co (MRK) | 1.8 | $2.0M | 16k | 129.90 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 42k | 48.74 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 47k | 42.84 | |
| Apple (AAPL) | 1.8 | $2.0M | 12k | 169.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0M | 13k | 154.93 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 33k | 59.43 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 33k | 59.83 | |
| Pfizer (PFE) | 1.7 | $1.9M | 71k | 27.22 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.9M | 11k | 180.78 | |
| Amazon (AMZN) | 1.7 | $1.9M | 10k | 182.42 | |
| Qualcomm (QCOM) | 1.7 | $1.9M | 11k | 173.92 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | 11k | 170.35 | |
| Bank of America Corporation (BAC) | 1.7 | $1.8M | 49k | 37.44 | |
| Pepsi (PEP) | 1.6 | $1.8M | 11k | 169.69 | |
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 14k | 126.25 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 39k | 40.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.6M | 11k | 144.04 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | 15k | 97.55 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | 14k | 97.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $926k | 12k | 74.53 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $168k | 22k | 7.51 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $91k | 10k | 9.10 |
