Free Trial

St. Louis Financial Planners Asset Management, LLC Top Holdings and 13F Report (2026)

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

  • St. Louis Financial Planners Asset Management, LLC has $240.32 million in total holdings as of September 30, 2026.
  • St. Louis Financial Planners Asset Management, LLC owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 47.46% of the portfolio was purchased this quarter.
  • About 25.71% of the portfolio was sold this quarter.
  • This quarter, St. Louis Financial Planners Asset Management, LLC has purchased 30 new stocks and bought additional shares in 9 stocks.
  • St. Louis Financial Planners Asset Management, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

EXXONMOBIL HOLDINGS CORP
$5,379,951

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$5,379,951 Holding
80004C200 - SANDISK CORP
$5,323,196 Holding
166764100 - Chevron
$4,991,729 Holding
883556102 - Thermo Fisher Scientific
$4,569,706 Holding
580135101 - McDonald's
$4,424,171 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
324,619 shares (about $29.71M)
EXXONMOBIL HOLDINGS CORP
31,774 shares (about $5.38M)
SANDISK CORP
3,477 shares (about $5.32M)
Chevron
22,922 shares (about $4.99M)
Thermo Fisher Scientific
7,125 shares (about $4.57M)

Largest Sales this Quarter

Micron Technology
8,577 shares (about $7.95M)
Salesforce
20,450 shares (about $5.23M)
Abbott Laboratories
49,107 shares (about $5.01M)
PALANTIR TECHNOLOGIES INC
21,667 shares (about $3.74M)
Amazon.com
13,714 shares (about $3.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Louis Financial Planners Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$54,074,568$1,569,446 ▲3.0%2,763,84222.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$46,148,440$29,705,909 ▲180.7%504,29919.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$6,548,605$3,437,272 ▲110.5%129,4702.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,565,659$28,327 ▲0.5%38,7072.3%Healthcare
EXXONMOBIL HOLDINGS CORP
$5,379,951$5,379,951 ▲New Holding31,7742.2%COM SHS
SANDISK CORP
$5,323,196$5,323,196 ▲New Holding3,4772.2%COM
Chevron Corporation stock logo
CVX
Chevron
$4,991,729$4,991,729 ▲New Holding22,9222.1%Energy
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$4,853,446$36,283 ▲0.8%54,7112.0%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,569,706$4,569,706 ▲New Holding7,1251.9%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,537,987$1,467 ▲0.0%30,9401.9%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$4,424,171$4,424,171 ▲New Holding17,5021.8%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$4,373,179$677,572 ▼-13.4%16,6261.8%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,196,360$1,400,635 ▼-25.0%8,3231.7%Technology
Apple Inc. stock logo
AAPL
Apple
$3,984,238$64,278 ▲1.6%12,0251.7%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$3,957,179$1,062,004 ▼-21.2%9,6061.6%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,869,498$3,869,498 ▲New Holding6,7501.6%Finance
Visa Inc. stock logo
V
Visa
$3,861,327$39,064 ▲1.0%10,2801.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,632,405$3,632,405 ▲New Holding3,1971.5%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,588,258$3,588,258 ▲New Holding5,3541.5%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,536,525$69,381 ▲2.0%16,6681.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,506,289$3,506,289 ▲New Holding9,8331.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,492,666$3,492,666 ▲New Holding6,7591.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,454,702$3,454,702 ▲New Holding6,9491.4%Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,367,311$3,367,311 ▲New Holding23,9921.4%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,357,718$3,357,718 ▲New Holding31,5521.4%Communication Services
WALMART INC
$3,313,226$3,313,226 ▲New Holding30,6521.4%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,197,174$387,591 ▼-10.8%35,6351.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,098,384$3,098,384 ▲New Holding8,2151.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,076,308$3,076,308 ▲New Holding3,4131.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,069,605$465,694 ▼-13.2%12,3591.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,026,368$586,516 ▼-16.2%11,3261.3%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,017,978$7,954,885 ▼-72.5%3,2541.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,936,066$2,936,066 ▲New Holding8,5111.2%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,763,756$2,763,756 ▲New Holding3,5271.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,569,149$1,569,149 ▲New Holding4,1830.7%Technology
Intel Corporation stock logo
INTC
Intel
$1,433,003$1,888,296 ▼-56.9%14,7520.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,377,858$1,377,858 ▲New Holding1,8190.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,208,935$1,208,935 ▲New Holding3,0670.5%ETF
ASTERA LABS INC
$682,791$682,791 ▲New Holding2,7040.3%COM
Moderna, Inc. stock logo
MRNA
Moderna
$664,227$664,227 ▲New Holding4,6200.3%Healthcare
PROSHARES TR
$617,438$617,438 ▲New Holding18,7500.3%SHOR S&P 500 NEW
PALANTIR TECHNOLOGIES INC
$595,083$3,738,377 ▼-86.3%3,4490.2%CL A
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$495,843$495,843 ▲New Holding9940.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$439,549$439,549 ▲New Holding8090.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$420,945$420,945 ▲New Holding8,1820.2%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$416,284$416,284 ▲New Holding1,8780.2%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$397,569$397,569 ▲New Holding2,3060.2%Technology
Strategy Inc stock logo
MSTR
Strategy
$377,321$377,321 ▲New Holding2,9110.2%Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$372,935$372,935 ▲New Holding2,0660.2%Communication Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$355,024$355,024 ▲New Holding4230.1%Technology
LAM RESEARCH CORP
$340,719$3,009,053 ▼-89.8%1,2580.1%COM NEW
Airbnb, Inc. stock logo
ABNB
Airbnb
$337,204$337,204 ▲New Holding2,0030.1%Consumer Discretionary
DUPONT DE NEMOURS INC
$305,626$305,626 ▲New Holding2,3870.1%COMMON STOCK
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$303,141$303,141 ▲New Holding8600.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$250,337$5,229,205 ▼-95.4%9790.1%Technology
Centene Corporation stock logo
CNC
Centene
$248,457$248,457 ▲New Holding3,6720.1%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$233,265$5,010,912 ▼-95.6%2,2860.1%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$211,144$211,144 ▲New Holding5010.1%Technology
SPROTT ASSET MANAGEMENT LP
$206,8070.0%10,0100.1%PHYSICAL SILVER
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200,344$3,408,831 ▼-94.4%8060.1%Consumer Discretionary
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$169,707$169,707 ▲New Holding12,9050.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$0$4,960,957 ▼-100.0%00.0%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$0$4,032,843 ▼-100.0%00.0%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$3,798,938 ▼-100.0%00.0%Technology
RTX Corporation stock logo
RTX
RTX
$0$3,623,874 ▼-100.0%00.0%Industrials
American Express Company stock logo
AXP
American Express
$0$3,590,577 ▼-100.0%00.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$0$3,520,001 ▼-100.0%00.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$0$3,436,854 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data