$107 Million is the total value of St. Louis Financial Planners Asset Management, LLC's 36 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $25,342,171 | -69.7% | 277,296 | -69.6% | 23.61% | -64.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $10,953,302 | – | 101,185 | +100.0% | 10.20% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $9,894,937 | +0.2% | 196,055 | +0.3% | 9.22% | +16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,043,182 | +3.1% | 10,183 | -8.3% | 4.70% | +20.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,412,613 | +4.8% | 163,400 | +3.9% | 3.18% | +22.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,393,452 | +5.2% | 165,898 | +3.4% | 3.16% | +22.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,175,536 | +5.9% | 16,498 | -9.3% | 2.96% | +23.2% |
| WFC | New | WELLS FARGO CO NEW | $2,248,370 | – | 45,680 | +100.0% | 2.10% | – |
| BAC | New | BANK AMERICA CORP | $2,135,096 | – | 63,412 | +100.0% | 1.99% | – |
| TXN | New | TEXAS INSTRS INC | $2,120,313 | – | 12,438 | +100.0% | 1.98% | – |
| ABBV | Buy | ABBVIE INC | $2,075,279 | +20.3% | 13,391 | +14.7% | 1.93% | +40.0% |
| AAPL | Buy | APPLE INC | $2,073,225 | +16.5% | 10,768 | +5.0% | 1.93% | +35.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,018,079 | – | 12,339 | +100.0% | 1.88% | – |
| AMZN | New | AMAZON COM INC | $1,974,606 | – | 12,995 | +100.0% | 1.84% | – |
| ABT | New | ABBOTT LABS | $1,881,948 | – | 17,097 | +100.0% | 1.75% | – |
| INTC | Sell | INTEL CORP | $1,858,562 | +16.1% | 36,986 | -17.0% | 1.73% | +35.1% |
| COP | New | CONOCOPHILLIPS | $1,826,697 | – | 15,737 | +100.0% | 1.70% | – |
| DIS | Buy | DISNEY WALT CO | $1,763,186 | +15.7% | 19,528 | +1.7% | 1.64% | +34.7% |
| New | GENERAL ELECTRIC CO | $1,755,417 | – | 13,753 | +100.0% | 1.64% | – | |
| MRK | New | MERCK & CO INC | $1,720,451 | – | 15,781 | +100.0% | 1.60% | – |
| WMT | New | WALMART INC | $1,718,643 | – | 10,901 | +100.0% | 1.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,704,696 | – | 11,564 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,699,672 | – | 10,843 | +100.0% | 1.58% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,684,314 | -13.1% | 11,291 | -5.0% | 1.57% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,581,914 | -11.5% | 15,822 | -1.2% | 1.47% | +3.1% |
| CSCO | New | CISCO SYS INC | $1,574,228 | – | 31,160 | +100.0% | 1.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,553,765 | – | 10,603 | +100.0% | 1.45% | – |
| ORCL | New | ORACLE CORP | $1,531,096 | – | 14,522 | +100.0% | 1.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,523,547 | – | 34,744 | +100.0% | 1.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,481,415 | – | 39,399 | +100.0% | 1.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,476,032 | – | 10,822 | +100.0% | 1.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,429,832 | -0.4% | 17,054 | +1.9% | 1.33% | +15.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,176,171 | – | 16,187 | +100.0% | 1.10% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $288,260 | -1.3% | 13,150 | +1.3% | 0.27% | +15.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $162,265 | -1.4% | 22,443 | -8.4% | 0.15% | +14.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $80,880 | +12.5% | 10,010 | 0.0% | 0.08% | +29.3% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,829 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,461 | -100.0% | -1.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,964 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 5 | Q4 2023 | 72.2% |
| ISHARES TR | 5 | Q4 2023 | 9.2% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q4 2023 | 3.2% |
| EXXON MOBIL CORP | 5 | Q4 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 5 | Q4 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 4 | Q4 2023 | 3.2% |
| MERCK & CO INC | 4 | Q4 2023 | 2.2% |
| ABBVIE INC | 4 | Q4 2023 | 2.0% |
| CHEVRON CORP NEW | 4 | Q4 2023 | 2.0% |
| ABBOTT LABS | 4 | Q4 2023 | 1.8% |
View St. Louis Financial Planners Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-17 |
View St. Louis Financial Planners Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.