13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001214659-23-013210
Total Value
$124.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 913,362 | $83.5M | 66.87% |
| 2 | ISHARES TR | 46434V860 | 195,437 | $9.9M | 7.91% |
| 3 | NVIDIA CORPORATION | NVDA | 11,103 | $4.9M | 3.91% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,326 | $3.3M | 2.61% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,457 | $3.2M | 2.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 18,186 | $3.0M | 2.40% |
| 7 | AMGEN INC | AMGN | 10,964 | $2.9M | 2.33% |
| 8 | CHEVRON CORP NEW | CVX | 11,881 | $1.9M | 1.55% |
| 9 | PFIZER INC | PFE | 54,461 | $1.8M | 1.45% |
| 10 | EXXON MOBIL CORP | XOM | 16,022 | $1.8M | 1.43% |
| 11 | APPLE INC | AAPL | 10,251 | $1.8M | 1.42% |
| 12 | ABBVIE INC | ABBV | 11,679 | $1.7M | 1.38% |
| 13 | INTEL CORP | INTC | 44,562 | $1.6M | 1.28% |
| 14 | DISNEY WALT CO | 254687106 | 19,210 | $1.5M | 1.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 16,738 | $1.4M | 1.15% |
| 16 | ISHARES TR | 464288844 | 12,979 | $292,049 | 0.23% |
| 17 | PIMCO INCOME STRATEGY FD II | 72201J104 | 24,492 | $164,592 | 0.13% |
| 18 | AGNC INVT CORP | 00123Q104 | 10,829 | $95,188 | 0.08% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $71,871 | 0.06% |