13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001214659-23-002653
Total Value
$102.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 807,563 | $73.9M | 72.20% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 56,099 | $2.2M | 2.16% |
| 3 | EXXON MOBIL CORP | XOM | 19,810 | $2.2M | 2.14% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,777 | $2.2M | 2.12% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,111 | $2.2M | 2.11% |
| 6 | MERCK & CO INC | MRK | 16,888 | $1.9M | 1.83% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,969 | $1.7M | 1.67% |
| 8 | ISHARES TR | 46434V860 | 33,828 | $1.7M | 1.67% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 11,054 | $1.7M | 1.64% |
| 10 | PFIZER INC | PFE | 31,908 | $1.6M | 1.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 18,676 | $1.6M | 1.60% |
| 12 | COCA COLA CO | KO | 24,995 | $1.6M | 1.55% |
| 13 | WALMART INC | WMT | 10,896 | $1.5M | 1.51% |
| 14 | ABBOTT LABS | ABLZF | 13,761 | $1.5M | 1.48% |
| 15 | NIKE INC | NKE | 12,043 | $1.4M | 1.38% |
| 16 | WELLS FARGO CO NEW | 949746101 | 33,043 | $1.4M | 1.33% |
| 17 | QUALCOMM INC | QCOM | 10,591 | $1.2M | 1.14% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 36,443 | $893,213 | 0.87% |