13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001214659-24-006476
Total Value
$111.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 267,046 | $24.4M | 21.97% |
| 2 | ISHARES TR | 464287804 | 100,731 | $10.9M | 9.80% |
| 3 | ISHARES TR | 46434V860 | 213,760 | $10.8M | 9.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,427 | $7.0M | 6.27% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,401 | $3.6M | 3.27% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,353 | $3.6M | 3.24% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 16,642 | $3.5M | 3.11% |
| 8 | ABBVIE INC | ABBV | 13,186 | $2.3M | 2.10% |
| 9 | EXXON MOBIL CORP | XOM | 19,476 | $2.3M | 2.09% |
| 10 | WELLS FARGO CO NEW | 949746101 | 39,567 | $2.3M | 2.03% |
| 11 | DISNEY WALT CO | 254687106 | 18,892 | $2.2M | 2.02% |
| 12 | CHEVRON CORP NEW | CVX | 12,784 | $2.1M | 1.85% |
| 13 | MERCK & CO INC | MRK | 15,668 | $2.0M | 1.83% |
| 14 | CISCO SYS INC | CSCO | 41,536 | $2.0M | 1.82% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 47,032 | $2.0M | 1.81% |
| 16 | APPLE INC | AAPL | 11,857 | $2.0M | 1.81% |
| 17 | ALPHABET INC | GOOG | 12,817 | $2.0M | 1.79% |
| 18 | WALMART INC | WMT | 32,938 | $2.0M | 1.76% |
| 19 | COCA COLA CO | KO | 32,596 | $2.0M | 1.75% |
| 20 | PFIZER INC | PFE | 71,439 | $1.9M | 1.75% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 10,568 | $1.9M | 1.72% |
| 22 | AMAZON COM INC | AMZN | 10,441 | $1.9M | 1.71% |
| 23 | QUALCOMM INC | QCOM | 10,834 | $1.9M | 1.70% |
| 24 | TEXAS INSTRS INC | 882508104 | 11,032 | $1.9M | 1.69% |
| 25 | BANK AMERICA CORP | 060505104 | 49,031 | $1.8M | 1.65% |
| 26 | PEPSICO INC | PEP | 10,733 | $1.8M | 1.64% |
| 27 | ORACLE CORP | ORCL-PD | 14,356 | $1.8M | 1.63% |
| 28 | INTEL CORP | INTC | 39,400 | $1.6M | 1.43% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 11,020 | $1.6M | 1.43% |
| 30 | RTX CORPORATION | RTX | 14,668 | $1.4M | 1.29% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 14,410 | $1.4M | 1.26% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 12,423 | $925,927 | 0.83% |
| 33 | PIMCO INCOME STRATEGY FD II | 72201J104 | 22,394 | $168,181 | 0.15% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $91,091 | 0.08% |