13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001214659-25-010185
Total Value
$131.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 300,990 | $27.6M | 21.05% |
| 2 | ISHARES TR | 46434V860 | 296,075 | $15.0M | 11.43% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 478,128 | $9.9M | 7.54% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 53,061 | $7.2M | 5.51% |
| 5 | BROADCOM INC | AVGO | 16,032 | $4.4M | 3.37% |
| 6 | NVIDIA CORPORATION | NVDA | 24,776 | $3.9M | 2.98% |
| 7 | AT&T INC | T-PC | 126,404 | $3.7M | 2.79% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 25,095 | $3.6M | 2.71% |
| 9 | ORACLE CORP | ORCL-PD | 16,172 | $3.5M | 2.70% |
| 10 | DISNEY WALT CO | 254687106 | 26,753 | $3.3M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 13,547 | $3.0M | 2.27% |
| 12 | GE AEROSPACE | 369604301 | 11,309 | $2.9M | 2.22% |
| 13 | EXXON MOBIL CORP | XOM | 26,523 | $2.9M | 2.18% |
| 14 | PEPSICO INC | PEP | 21,471 | $2.8M | 2.16% |
| 15 | BANK AMERICA CORP | 060505104 | 57,956 | $2.7M | 2.09% |
| 16 | MERCK & CO INC | MRK | 34,372 | $2.7M | 2.07% |
| 17 | CISCO SYS INC | CSCO | 39,113 | $2.7M | 2.07% |
| 18 | APPLE INC | AAPL | 13,180 | $2.7M | 2.06% |
| 19 | RTX CORPORATION | RTX | 18,514 | $2.7M | 2.06% |
| 20 | ALPHABET INC | GOOG | 15,127 | $2.7M | 2.03% |
| 21 | CHEVRON CORP NEW | CVX | 18,462 | $2.6M | 2.02% |
| 22 | QUALCOMM INC | QCOM | 15,921 | $2.5M | 1.93% |
| 23 | ABBOTT LABS | ABLZF | 18,301 | $2.5M | 1.90% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 13,383 | $2.4M | 1.86% |
| 25 | ISHARES TR | 464287432 | 27,013 | $2.4M | 1.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,517 | $2.2M | 1.64% |
| 27 | ISHARES TR | 464287804 | 19,239 | $2.1M | 1.60% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 46,380 | $2.0M | 1.53% |
| 29 | CVS HEALTH CORP | CVS | 10,735 | $740,564 | 0.56% |
| 30 | ISHARES TR | 464287713 | 21,485 | $639,842 | 0.49% |
| 31 | ON SEMICONDUCTOR CORP | ON | 11,480 | $601,718 | 0.46% |
| 32 | ECOPETROL S A | EC | 17,508 | $154,948 | 0.12% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,992 | $150,028 | 0.11% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 10,010 | $122,522 | 0.09% |
| 35 | ADVANTAGE SOLUTIONS INC | ADV | 29,674 | $39,169 | 0.03% |