13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001214659-25-000553
Total Value
$138.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 516,560 | $47.2M | 34.12% |
| 2 | ISHARES TR | 46434V860 | 266,036 | $13.4M | 9.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,298 | $10.7M | 7.75% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 412,433 | $8.5M | 6.15% |
| 5 | TESLA INC | TSLA | 17,232 | $7.0M | 5.03% |
| 6 | NVIDIA CORPORATION | NVDA | 47,977 | $6.4M | 4.66% |
| 7 | GE AEROSPACE | 369604301 | 21,559 | $3.6M | 2.60% |
| 8 | WALMART INC | WMT | 36,719 | $3.3M | 2.40% |
| 9 | APPLE INC | AAPL | 12,738 | $3.2M | 2.30% |
| 10 | BROADCOM INC | AVGO | 13,150 | $3.0M | 2.20% |
| 11 | AMAZON COM INC | AMZN | 12,937 | $2.8M | 2.05% |
| 12 | ALPHABET INC | GOOG | 13,938 | $2.6M | 1.91% |
| 13 | CISCO SYS INC | CSCO | 36,324 | $2.2M | 1.55% |
| 14 | DISNEY WALT CO | 254687106 | 18,814 | $2.1M | 1.51% |
| 15 | COCA COLA CO | KO | 32,495 | $2.0M | 1.46% |
| 16 | JOHNSON & JOHNSON | JNJ | 13,937 | $2.0M | 1.46% |
| 17 | TEXAS INSTRS INC | 882508104 | 10,713 | $2.0M | 1.45% |
| 18 | WELLS FARGO CO NEW | 949746101 | 26,413 | $1.9M | 1.34% |
| 19 | INTEL CORP | INTC | 88,567 | $1.8M | 1.28% |
| 20 | ABBOTT LABS | ABLZF | 15,652 | $1.8M | 1.28% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,535 | $1.8M | 1.28% |
| 22 | QUALCOMM INC | QCOM | 11,307 | $1.7M | 1.26% |
| 23 | DOLLAR TREE INC | DLTR | 17,288 | $1.3M | 0.94% |
| 24 | RTX CORPORATION | RTX | 11,140 | $1.3M | 0.93% |
| 25 | XCEL ENERGY INC | XELLL | 19,024 | $1.3M | 0.93% |
| 26 | PAYPAL HLDGS INC | PYPL | 10,010 | $854,401 | 0.62% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 10,689 | $809,070 | 0.58% |
| 28 | ISHARES INC | 46434G814 | 31,975 | $784,362 | 0.57% |
| 29 | ISHARES TR | 464288844 | 20,174 | $399,647 | 0.29% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,550 | $161,404 | 0.12% |
| 31 | PIMCO INCOME STRATEGY FD II | 72201J104 | 21,475 | $159,996 | 0.12% |
| 32 | ECOPETROL S A | EC | 18,307 | $144,992 | 0.10% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $96,596 | 0.07% |