13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001214659-24-017297
Total Value
$125.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 443,699 | $40.6M | 32.24% |
| 2 | ISHARES TR | 46434V860 | 267,889 | $13.5M | 10.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,418 | $11.7M | 9.29% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 207,587 | $4.3M | 3.40% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,666 | $4.3M | 3.40% |
| 6 | TESLA INC | TSLA | 17,100 | $4.3M | 3.40% |
| 7 | GE AEROSPACE | 369604301 | 20,462 | $3.8M | 3.04% |
| 8 | APPLE INC | AAPL | 11,654 | $2.6M | 2.10% |
| 9 | ORACLE CORP | ORCL-PD | 14,689 | $2.5M | 1.99% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 14,010 | $2.4M | 1.90% |
| 11 | BROADCOM INC | AVGO | 13,325 | $2.4M | 1.87% |
| 12 | CHEVRON CORP NEW | CVX | 15,197 | $2.3M | 1.82% |
| 13 | COCA COLA CO | KO | 32,433 | $2.3M | 1.81% |
| 14 | WALMART INC | WMT | 27,867 | $2.3M | 1.79% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 50,923 | $2.2M | 1.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,032 | $2.2M | 1.79% |
| 17 | CISCO SYS INC | CSCO | 42,353 | $2.2M | 1.77% |
| 18 | TEXAS INSTRS INC | 882508104 | 10,966 | $2.2M | 1.77% |
| 19 | RTX CORPORATION | RTX | 17,216 | $2.2M | 1.71% |
| 20 | SOUTHERN CO | SOMN | 23,555 | $2.1M | 1.69% |
| 21 | ALPHABET INC | GOOG | 12,527 | $2.1M | 1.66% |
| 22 | INTEL CORP | INTC | 89,960 | $2.0M | 1.61% |
| 23 | DISNEY WALT CO | 254687106 | 21,300 | $2.0M | 1.61% |
| 24 | QUALCOMM INC | QCOM | 11,851 | $2.0M | 1.59% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,398 | $1.9M | 1.53% |
| 26 | PAYPAL HLDGS INC | PYPL | 17,838 | $1.4M | 1.12% |
| 27 | 3M CO | MMM | 10,119 | $1.4M | 1.09% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,906 | $196,054 | 0.16% |
| 29 | ECOPETROL S A | EC | 18,822 | $169,781 | 0.13% |
| 30 | PIMCO INCOME STRATEGY FD II | 72201J104 | 21,742 | $167,855 | 0.13% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $108,308 | 0.09% |