13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001214659-23-009295
Total Value
$99.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 257,206 | $23.6M | 23.66% |
| 2 | ISHARES TR | 464287804 | 115,586 | $11.5M | 11.54% |
| 3 | ISHARES TR | 46434V860 | 166,389 | $8.4M | 8.45% |
| 4 | NVIDIA CORPORATION | NVDA | 13,775 | $5.8M | 5.84% |
| 5 | META PLATFORMS INC | META | 13,830 | $4.0M | 3.98% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 18,374 | $3.2M | 3.20% |
| 7 | TESLA INC | TSLA | 11,931 | $3.1M | 3.13% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,417 | $2.9M | 2.87% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,762 | $2.9M | 2.86% |
| 10 | APPLE INC | AAPL | 11,267 | $2.2M | 2.19% |
| 11 | EXXON MOBIL CORP | XOM | 19,514 | $2.1M | 2.10% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 24,348 | $2.0M | 1.98% |
| 13 | AT&T INC | T-PC | 121,491 | $1.9M | 1.94% |
| 14 | AMAZON COM INC | AMZN | 14,326 | $1.9M | 1.87% |
| 15 | CONOCOPHILLIPS | COP | 17,248 | $1.8M | 1.79% |
| 16 | CHEVRON CORP NEW | CVX | 11,293 | $1.8M | 1.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 13,140 | $1.7M | 1.75% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,134 | $1.7M | 1.74% |
| 19 | ABBVIE INC | ABBV | 12,568 | $1.7M | 1.70% |
| 20 | CISCO SYS INC | CSCO | 32,181 | $1.7M | 1.67% |
| 21 | MERCK & CO INC | MRK | 14,422 | $1.7M | 1.67% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,036 | $1.7M | 1.66% |
| 23 | ABBOTT LABS | ABLZF | 15,190 | $1.7M | 1.66% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,888 | $1.7M | 1.66% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 44,005 | $1.6M | 1.64% |
| 26 | COMCAST CORP NEW | CCZ | 39,077 | $1.6M | 1.63% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,454 | $1.6M | 1.61% |
| 28 | BANK AMERICA CORP | 060505104 | 52,425 | $1.5M | 1.51% |
| 29 | ISHARES TR | 464288844 | 28,821 | $579,877 | 0.58% |
| 30 | PIMCO INCOME STRATEGY FD II | 72201J104 | 25,097 | $180,953 | 0.18% |
| 31 | AGNC INVT CORP | 00123Q104 | 11,038 | $111,819 | 0.11% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $77,978 | 0.08% |