13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001214659-25-005554
Total Value
$133.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 619,155 | $56.8M | 42.45% |
| 2 | ISHARES TR | 46434V860 | 289,221 | $14.7M | 10.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,786 | $11.1M | 8.27% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 371,186 | $7.7M | 5.74% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 59,278 | $5.0M | 3.74% |
| 6 | TESLA INC | TSLA | 15,564 | $4.0M | 3.01% |
| 7 | APPLE INC | AAPL | 14,909 | $3.3M | 2.48% |
| 8 | APPLOVIN CORP | APP | 12,304 | $3.3M | 2.44% |
| 9 | AMAZON COM INC | AMZN | 16,684 | $3.2M | 2.37% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 64,685 | $2.9M | 2.19% |
| 11 | EXXON MOBIL CORP | XOM | 23,926 | $2.8M | 2.13% |
| 12 | ALPHABET INC | GOOG | 18,044 | $2.8M | 2.09% |
| 13 | CHEVRON CORP NEW | CVX | 15,151 | $2.5M | 1.89% |
| 14 | TEXAS INSTRS INC | 882508104 | 13,976 | $2.5M | 1.88% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 23,110 | $2.4M | 1.77% |
| 16 | QUALCOMM INC | QCOM | 14,460 | $2.2M | 1.66% |
| 17 | GE AEROSPACE | 369604301 | 11,046 | $2.2M | 1.65% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,087 | $1.8M | 1.37% |
| 19 | ISHARES TR | 464287713 | 43,434 | $1.2M | 0.89% |
| 20 | AT&T INC | T-PC | 12,975 | $366,949 | 0.27% |
| 21 | INTEL CORP | INTC | 14,133 | $320,965 | 0.24% |
| 22 | ECOPETROL S A | EC | 18,217 | $190,194 | 0.14% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,488 | $179,085 | 0.13% |
| 24 | PIMCO INCOME STRATEGY FD II | 72201J104 | 21,352 | $161,000 | 0.12% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $116,116 | 0.09% |
| 26 | ADVANTAGE SOLUTIONS INC | ADV | 29,674 | $44,807 | 0.03% |