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

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About St. Louis Financial Planners Asset Management, LLC

Investment Activity

St. Louis Financial Planners Asset Management, LLC has $111.16 million in total holdings as of March 31, 2024.
St. Louis Financial Planners Asset Management, LLC owns shares of 34 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 22.56% of the portfolio was purchased this quarter.
About 21.06% of the portfolio was sold this quarter.
This quarter, St. Louis Financial Planners Asset Management, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.
St. Louis Financial Planners Asset Management, LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $24,418,745
iShares Core S&P Small-Cap ETF: $10,896,148
iShares Treasury Floating Rate Bond ETF: $10,788,478
SPDR S&P 500 ETF Trust: $6,974,324
Invesco BulletShares 2024 Corporate Bond ETF: $3,639,705

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $6,974,324 Holding
Verizon Communications: $2,014,892 Holding
Alphabet: $1,985,757 Holding
Coca-Cola: $1,950,234 Holding
Pfizer: $1,944,572 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 13,427 shares (about $6.97M)
Verizon Communications: 47,032 shares (about $2.01M)
Alphabet: 12,817 shares (about $1.99M)
Coca-Cola: 32,596 shares (about $1.95M)
Pfizer: 71,439 shares (about $1.94M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 10,250 shares (about $937.26K)
Bank of America: 14,381 shares (about $538.43K)
Amazon.com: 2,554 shares (about $465.91K)
Wells Fargo & Company: 6,113 shares (about $349.24K)
Energy Select Sector SPDR Fund: 2,644 shares (about $256.74K)

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,418,745	$937,262 ▼	-3.7%	267,046	22.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,896,148	$49,110 ▼	-0.4%	100,731	9.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$10,788,478	$893,572 ▲	9.0%	213,760	9.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,974,324	$6,974,324 ▲	New Holding	13,427	6.3%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,639,705	$209,922 ▲	6.1%	173,401	3.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,602,909	$213,597 ▲	6.3%	176,353	3.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,451,565	$29,866 ▲	0.9%	16,642	3.1%	ETF
ABBV AbbVie	$2,338,418	$36,355 ▼	-1.5%	13,186	2.1%	Medical
XOM Exxon Mobil	$2,323,533	$435,931 ▲	23.1%	19,476	2.1%	Oils/Energy
WFC Wells Fargo & Company	$2,260,502	$349,242 ▼	-13.4%	39,567	2.0%	Finance
DIS Walt Disney	$2,247,799	$75,672 ▼	-3.3%	18,892	2.0%	Consumer Discretionary
CVX Chevron	$2,051,148	$239,547 ▲	13.2%	12,784	1.8%	Oils/Energy
MRK Merck & Co., Inc.	$2,035,291	$14,679 ▼	-0.7%	15,668	1.8%	Medical
CSCO Cisco Systems	$2,024,481	$505,730 ▲	33.3%	41,536	1.8%	Computer and Technology
VZ Verizon Communications	$2,014,892	$2,014,892 ▲	New Holding	47,032	1.8%	Computer and Technology
AAPL Apple	$2,011,645	$184,758 ▲	10.1%	11,857	1.8%	Computer and Technology
GOOGL Alphabet	$1,985,757	$1,985,757 ▲	New Holding	12,817	1.8%	Computer and Technology
WMT Walmart	$1,957,556	$1,309,693 ▲	202.2%	32,938	1.8%	Retail/Wholesale
KO Coca-Cola	$1,950,234	$1,950,234 ▲	New Holding	32,596	1.8%	Consumer Staples
PFE Pfizer	$1,944,572	$1,944,572 ▲	New Holding	71,439	1.7%	Medical
AMD Advanced Micro Devices	$1,910,513	$180,060 ▼	-8.6%	10,568	1.7%	Computer and Technology
AMZN Amazon.com	$1,904,698	$465,913 ▼	-19.7%	10,441	1.7%	Retail/Wholesale
QCOM QUALCOMM	$1,884,265	$1,884,265 ▲	New Holding	10,834	1.7%	Computer and Technology
TXN Texas Instruments	$1,879,282	$239,510 ▼	-11.3%	11,032	1.7%	Computer and Technology
BAC Bank of America	$1,835,740	$538,430 ▼	-22.7%	49,031	1.7%	Finance
PEP PepsiCo	$1,821,336	$1,821,336 ▲	New Holding	10,733	1.6%	Consumer Staples
ORCL Oracle	$1,812,399	$20,957 ▼	-1.1%	14,356	1.6%	Computer and Technology
INTC Intel	$1,589,032	$97,358 ▲	6.5%	39,400	1.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,587,340	$28,520 ▲	1.8%	11,020	1.4%	ETF
RTX RTX	$1,430,913	$1,430,913 ▲	New Holding	14,668	1.3%	Aerospace
XLE Energy Select Sector SPDR Fund	$1,399,258	$256,741 ▼	-15.5%	14,410	1.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$925,927	$925,927 ▲	New Holding	12,423	0.8%	ETF
PFN PIMCO Income Strategy Fund II	$168,181	$368 ▼	-0.2%	22,394	0.2%	Financial Services
SPROTT PHYSICAL SILVER TR	$91,091		0.0%	10,010	0.1%	TR UNIT
NVDA NVIDIA	$0	$5,043,182 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$2,018,079 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$1,881,948 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$1,826,697 ▼	-100.0%	0	0.0%	Oils/Energy
GE General Electric	$0	$1,755,417 ▼	-100.0%	0	0.0%	Transportation
JNJ Johnson & Johnson	$0	$1,699,672 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$1,553,765 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$1,523,547 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$0	$1,481,415 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$1,176,171 ▼	-100.0%	0	0.0%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$0	$288,260 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information