13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001214659-23-004941
Total Value
$87.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 117,777 | $11.4M | 12.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,003 | $8.2M | 9.31% |
| 3 | SPDR SER TR | 78468R663 | 79,831 | $7.3M | 8.34% |
| 4 | ISHARES TR | 46434V860 | 117,439 | $5.9M | 6.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 18,539 | $2.8M | 3.18% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,763 | $2.7M | 3.04% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,666 | $2.7M | 3.04% |
| 8 | META PLATFORMS INC | META | 12,164 | $2.6M | 2.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 24,333 | $2.0M | 2.29% |
| 10 | MERCK & CO INC | MRK | 17,826 | $1.9M | 2.16% |
| 11 | CHEVRON CORP NEW | CVX | 10,979 | $1.8M | 2.04% |
| 12 | ABBVIE INC | ABBV | 11,218 | $1.8M | 2.03% |
| 13 | EXXON MOBIL CORP | XOM | 16,275 | $1.8M | 2.03% |
| 14 | AT&T INC | T-PC | 90,858 | $1.7M | 1.99% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 44,812 | $1.7M | 1.98% |
| 16 | CONOCOPHILLIPS | COP | 17,560 | $1.7M | 1.98% |
| 17 | AMAZON COM INC | AMZN | 16,732 | $1.7M | 1.97% |
| 18 | PFIZER INC | PFE | 41,875 | $1.7M | 1.94% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 12,804 | $1.7M | 1.89% |
| 20 | ALPHABET INC | GOOG | 15,888 | $1.6M | 1.87% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,001 | $1.6M | 1.86% |
| 22 | CISCO SYS INC | CSCO | 30,494 | $1.6M | 1.81% |
| 23 | COMCAST CORP NEW | CCZ | 41,297 | $1.6M | 1.78% |
| 24 | COCA COLA CO | KO | 24,878 | $1.5M | 1.75% |
| 25 | ABBOTT LABS | ABLZF | 15,190 | $1.5M | 1.75% |
| 26 | WALMART INC | WMT | 10,413 | $1.5M | 1.75% |
| 27 | NIKE INC | NKE | 12,475 | $1.5M | 1.74% |
| 28 | DISNEY WALT CO | 254687106 | 14,929 | $1.5M | 1.70% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,264 | $1.5M | 1.70% |
| 30 | BANK AMERICA CORP | 060505104 | 52,213 | $1.5M | 1.70% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,517 | $1.5M | 1.70% |
| 32 | WELLS FARGO CO NEW | 949746101 | 39,691 | $1.5M | 1.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 38,147 | $1.2M | 1.39% |
| 34 | SCHLUMBERGER LTD | SLB | 17,261 | $847,563 | 0.96% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 14,276 | $827,628 | 0.94% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 10,215 | $763,172 | 0.87% |
| 37 | ISHARES TR | 464288844 | 27,884 | $538,727 | 0.61% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 14,055 | $217,575 | 0.25% |
| 39 | PIMCO INCOME STRATEGY FD II | 72201J104 | 25,000 | $179,250 | 0.20% |
| 40 | AGNC INVT CORP | 00123Q104 | 10,999 | $110,869 | 0.13% |