St. Louis Financial Planners Asset Management, LLC Top Holdings and 13F Report (2024)

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

St. Louis Financial Planners Asset Management, LLC has $116.30 million in total holdings as of June 30, 2024.
St. Louis Financial Planners Asset Management, LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 31.42% of the portfolio was purchased this quarter.
About 28.52% of the portfolio was sold this quarter.
This quarter, St. Louis Financial Planners Asset Management, LLC has purchased 34 new stocks and bought additional shares in 13 stocks.
St. Louis Financial Planners Asset Management, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,816,293
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $13,444,830
iShares Treasury Floating Rate Bond ETF: $12,560,052
NVIDIA: $6,839,787
General Electric: $4,206,424

Largest New Holdings this Quarter

NVIDIA: $6,839,787 Holding
General Electric: $4,206,424 Holding
Tesla: $2,391,314 Holding
Abbott Laboratories: $1,879,572 Holding
Procter & Gamble: $1,834,247 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 17,409 shares (about $9.49M)
NVIDIA: 55,026 shares (about $6.84M)
General Electric: 26,460 shares (about $4.21M)
Tesla: 11,394 shares (about $2.39M)
Abbott Laboratories: 18,212 shares (about $1.88M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 119,980 shares (about $10.97M)
Wells Fargo & Company: 7,330 shares (about $444.13K)
Energy Select Sector SPDR Fund: 3,458 shares (about $315.39K)
Walmart: 2,888 shares (about $194.89K)
AbbVie: 1,104 shares (about $188.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,816,293	$9,493,931 ▲	129.7%	30,836	14.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,444,830	$10,968,618 ▼	-44.9%	147,066	11.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$12,560,052	$1,773,720 ▲	16.4%	248,911	10.8%	ETF
NVDA NVIDIA	$6,839,787	$6,839,787 ▲	New Holding	55,026	5.9%	Computer and Technology
GE General Electric	$4,206,424	$4,206,424 ▲	New Holding	26,460	3.6%	Transportation
XLK Technology Select Sector SPDR Fund	$4,025,096	$231,595 ▲	6.1%	17,658	3.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,727,746	$74,167 ▲	2.0%	176,921	3.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,696,675	$86,711 ▲	2.4%	180,589	3.2%	ETF
GOOGL Alphabet	$3,517,300	$1,171,884 ▲	50.0%	19,221	3.0%	Computer and Technology
AAPL Apple	$2,960,301	$390,169 ▲	15.2%	13,657	2.5%	Computer and Technology
TSLA Tesla	$2,391,314	$2,391,314 ▲	New Holding	11,394	2.1%	Auto/Tires/Trucks
TXN Texas Instruments	$2,293,753	$146,923 ▲	6.8%	11,787	2.0%	Computer and Technology
VZ Verizon Communications	$2,158,149	$195,011 ▲	9.9%	51,704	1.9%	Computer and Technology
XOM Exxon Mobil	$2,155,405	$83,577 ▼	-3.7%	18,749	1.9%	Oils/Energy
QCOM QUALCOMM	$2,151,040	$16,203 ▼	-0.7%	10,753	1.8%	Computer and Technology
CSCO Cisco Systems	$2,148,596	$174,781 ▲	8.9%	45,214	1.8%	Computer and Technology
CVX Chevron	$2,109,213	$108,161 ▲	5.4%	13,475	1.8%	Oils/Energy
PEP PepsiCo	$2,080,644	$332,304 ▲	19.0%	12,773	1.8%	Consumer Staples
ABBV AbbVie	$2,058,427	$188,090 ▼	-8.4%	12,082	1.8%	Medical
KO Coca-Cola	$2,045,386	$17,339 ▼	-0.8%	32,322	1.8%	Consumer Staples
ORCL Oracle	$2,035,443	$18,889 ▼	-0.9%	14,224	1.8%	Computer and Technology
WMT Walmart	$2,027,805	$194,885 ▼	-8.8%	30,050	1.7%	Retail/Wholesale
WFC Wells Fargo & Company	$1,953,263	$444,130 ▼	-18.5%	32,237	1.7%	Finance
ABT Abbott Laboratories	$1,879,572	$1,879,572 ▲	New Holding	18,212	1.6%	Medical
INTC Intel	$1,865,898	$650,791 ▲	53.6%	60,502	1.6%	Computer and Technology
BAC Bank of America	$1,844,451	$117,311 ▼	-6.0%	46,099	1.6%	Finance
PG Procter & Gamble	$1,834,247	$1,834,247 ▲	New Holding	11,272	1.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,833,631	$170,368 ▼	-8.5%	14,336	1.6%	Medical
DIS Walt Disney	$1,826,178	$26,080 ▼	-1.4%	18,626	1.6%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,531,461	$1,531,461 ▲	New Holding	37,171	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,495,533	$1,495,533 ▲	New Holding	17,532	1.3%	ETF
BSX Boston Scientific	$1,136,990	$1,136,990 ▲	New Holding	14,880	1.0%	Medical
XLE Energy Select Sector SPDR Fund	$998,892	$315,392 ▼	-24.0%	10,952	0.9%	ETF
EC Ecopetrol	$209,164	$209,164 ▲	New Holding	18,843	0.2%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$187,360	$187,360 ▲	New Holding	12,921	0.2%	Oils/Energy
PFN PIMCO Income Strategy Fund II	$156,102	$4,467 ▼	-2.8%	21,771	0.1%	Financial Services
SPROTT PHYSICAL SILVER TR	$100,500		0.0%	10,010	0.1%	TR UNIT
IJR iShares Core S&P Small-Cap ETF	$0	$10,896,148 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$1,944,572 ▼	-100.0%	0	0.0%	Medical
AMD Advanced Micro Devices	$0	$1,910,513 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$1,904,698 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$0	$1,587,340 ▼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$1,430,913 ▼	-100.0%	0	0.0%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$0	$925,927 ▼	-100.0%	0	0.0%	ETF