13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012293
Total Value
$116.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,836 | $16.8M | 14.46% |
| 2 | SPDR SER TR | 78468R663 | 147,066 | $13.4M | 11.56% |
| 3 | ISHARES TR | 46434V860 | 248,911 | $12.6M | 10.80% |
| 4 | NVIDIA CORPORATION | NVDA | 55,026 | $6.8M | 5.88% |
| 5 | GE AEROSPACE | 369604301 | 26,460 | $4.2M | 3.62% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 17,658 | $4.0M | 3.46% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,921 | $3.7M | 3.21% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,589 | $3.7M | 3.18% |
| 9 | ALPHABET INC | GOOG | 19,221 | $3.5M | 3.02% |
| 10 | APPLE INC | AAPL | 13,657 | $3.0M | 2.55% |
| 11 | TESLA INC | TSLA | 11,394 | $2.4M | 2.06% |
| 12 | TEXAS INSTRS INC | 882508104 | 11,787 | $2.3M | 1.97% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 51,704 | $2.2M | 1.86% |
| 14 | EXXON MOBIL CORP | XOM | 18,749 | $2.2M | 1.85% |
| 15 | QUALCOMM INC | QCOM | 10,753 | $2.2M | 1.85% |
| 16 | CISCO SYS INC | CSCO | 45,214 | $2.1M | 1.85% |
| 17 | CHEVRON CORP NEW | CVX | 13,475 | $2.1M | 1.81% |
| 18 | PEPSICO INC | PEP | 12,773 | $2.1M | 1.79% |
| 19 | ABBVIE INC | ABBV | 12,082 | $2.1M | 1.77% |
| 20 | COCA COLA CO | KO | 32,322 | $2.0M | 1.76% |
| 21 | ORACLE CORP | ORCL-PD | 14,224 | $2.0M | 1.75% |
| 22 | WALMART INC | WMT | 30,050 | $2.0M | 1.74% |
| 23 | WELLS FARGO CO NEW | 949746101 | 32,237 | $2.0M | 1.68% |
| 24 | ABBOTT LABS | ABLZF | 18,212 | $1.9M | 1.62% |
| 25 | INTEL CORP | INTC | 60,502 | $1.9M | 1.60% |
| 26 | BANK AMERICA CORP | 060505104 | 46,099 | $1.8M | 1.59% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 11,272 | $1.8M | 1.58% |
| 28 | MERCK & CO INC | MRK | 14,336 | $1.8M | 1.58% |
| 29 | DISNEY WALT CO | 254687106 | 18,626 | $1.8M | 1.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 37,171 | $1.5M | 1.32% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 17,532 | $1.5M | 1.29% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 14,880 | $1.1M | 0.98% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,952 | $998,892 | 0.86% |
| 34 | ECOPETROL S A | EC | 18,843 | $209,164 | 0.18% |
| 35 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,921 | $187,360 | 0.16% |
| 36 | PIMCO INCOME STRATEGY FD II | 72201J104 | 21,771 | $156,102 | 0.13% |
| 37 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $100,500 | 0.09% |