$102 Million is the total value of St. Louis Financial Planners Asset Management, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $73,867,783 | – | 807,563 | +100.0% | 72.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,210,312 | – | 56,099 | +100.0% | 2.16% | – |
| XOM | New | EXXON MOBIL CORP | $2,185,081 | – | 19,810 | +100.0% | 2.14% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,166,854 | – | 105,777 | +100.0% | 2.12% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,163,276 | – | 103,111 | +100.0% | 2.12% | – |
| MRK | New | MERCK & CO INC | $1,873,751 | – | 16,888 | +100.0% | 1.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,712,539 | – | 16,969 | +100.0% | 1.67% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,705,261 | – | 33,828 | +100.0% | 1.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,675,291 | – | 11,054 | +100.0% | 1.64% | – |
| PFE | New | PFIZER INC | $1,634,943 | – | 31,908 | +100.0% | 1.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,633,559 | – | 18,676 | +100.0% | 1.60% | – |
| KO | New | COCA COLA CO | $1,589,922 | – | 24,995 | +100.0% | 1.55% | – |
| WMT | New | WALMART INC | $1,544,944 | – | 10,896 | +100.0% | 1.51% | – |
| ABT | New | ABBOTT LABS | $1,510,828 | – | 13,761 | +100.0% | 1.48% | – |
| NKE | New | NIKE INCcl b | $1,409,186 | – | 12,043 | +100.0% | 1.38% | – |
| WFC | New | WELLS FARGO CO NEW | $1,364,325 | – | 33,043 | +100.0% | 1.33% | – |
| QCOM | New | QUALCOMM INC | $1,164,393 | – | 10,591 | +100.0% | 1.14% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $893,213 | – | 36,443 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.