S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
CEO of America's biggest bank has stern warning (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
CEO of America's biggest bank has stern warning (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The AI Singularity Clock Is Ticking (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
CEO of America's biggest bank has stern warning (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
CEO of America's biggest bank has stern warning (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The AI Singularity Clock Is Ticking (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
CEO of America's biggest bank has stern warning (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
CEO of America's biggest bank has stern warning (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The AI Singularity Clock Is Ticking (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
CEO of America's biggest bank has stern warning (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
CEO of America's biggest bank has stern warning (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The AI Singularity Clock Is Ticking (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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 $107.33 million in total holdings as of December 31, 2023.
  • St. Louis Financial Planners Asset Management, LLC owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 41.71% of the portfolio was purchased this quarter.
  • About 59.85% of the portfolio was sold this quarter.
  • This quarter, St. Louis Financial Planners Asset Management, LLC has purchased 19 new stocks and bought additional shares in 8 stocks.
  • St. Louis Financial Planners Asset Management, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF
$10,953,302 Holding
Wells Fargo & Company
$2,248,370 Holding
Bank of America
$2,135,096 Holding
Texas Instruments
$2,120,313 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
101,185 shares (about $10.95M)
Wells Fargo & Company
45,680 shares (about $2.25M)
Bank of America
63,412 shares (about $2.14M)
Texas Instruments
12,438 shares (about $2.12M)
International Business Machines
12,339 shares (about $2.02M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
636,066 shares (about $58.13M)
NVIDIA
920 shares (about $455.63K)
Intel
7,576 shares (about $380.70K)
Technology Select Sector SPDR Fund
1,688 shares (about $324.91K)
Chevron
590 shares (about $88.01K)

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
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$25,342,171$58,130,277 -69.6%277,29623.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,953,302$10,953,302 New Holding101,18510.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,894,937$31,191 0.3%196,0559.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,043,182$455,635 -8.3%10,1834.7%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,412,613$126,856 3.9%163,4003.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,393,452$111,296 3.4%165,8983.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,175,536$324,906 -9.3%16,4983.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,248,370$2,248,370 New Holding45,6802.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,135,096$2,135,096 New Holding63,4122.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,120,313$2,120,313 New Holding12,4382.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,075,279$265,318 14.7%13,3911.9%Medical
Apple Inc. stock logo
AAPL
Apple
$2,073,225$99,541 5.0%10,7681.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,018,079$2,018,079 New Holding12,3391.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,974,606$1,974,606 New Holding12,9951.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,881,948$1,881,948 New Holding17,0971.8%Medical
Intel Co. stock logo
INTC
Intel
$1,858,562$380,697 -17.0%36,9861.7%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,826,697$1,826,697 New Holding15,7371.7%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,763,186$28,712 1.7%19,5281.6%Consumer Discretionary
General Electric stock logo
GE
General Electric
$1,755,417$1,755,417 New Holding13,7531.6%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,720,451$1,720,451 New Holding15,7811.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,718,643$1,718,643 New Holding10,9011.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,704,696$1,704,696 New Holding11,5641.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,699,672$1,699,672 New Holding10,8431.6%Medical
Chevron Co. stock logo
CVX
Chevron
$1,684,314$88,012 -5.0%11,2911.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,581,914$19,996 -1.2%15,8221.5%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,574,228$1,574,228 New Holding31,1601.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,553,765$1,553,765 New Holding10,6031.4%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,531,096$1,531,096 New Holding14,5221.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,523,547$1,523,547 New Holding34,7441.4%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,481,415$1,481,415 New Holding39,3991.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,476,032$1,476,032 New Holding10,8221.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,429,832$26,494 1.9%17,0541.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,176,171$1,176,171 New Holding16,1871.1%ETF
IEZ
iShares U.S. Oil Equipment & Services ETF
$288,260$3,748 1.3%13,1500.3%ETF
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$162,265$14,814 -8.4%22,4430.2%Financial Services
SPROTT PHYSICAL SILVER TR
$80,8800.0%10,0100.1%TR UNIT
Amgen Inc. stock logo
AMGN
Amgen
$0$2,910,413 -100.0%00.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$1,814,126 -100.0%00.0%Medical
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$95,188 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.