$87.9 Million is the total value of St. Louis Financial Planners Asset Management, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $11,389,128 | – | 117,777 | +100.0% | 12.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,189,197 | – | 20,003 | +100.0% | 9.31% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,330,172 | -90.1% | 79,831 | -90.1% | 8.34% | -88.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,941,283 | +248.4% | 117,439 | +247.2% | 6.76% | +305.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,799,698 | – | 18,539 | +100.0% | 3.18% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,671,839 | +23.3% | 129,763 | +22.7% | 3.04% | +43.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,670,135 | +23.4% | 126,666 | +22.8% | 3.04% | +43.6% |
| FB | New | META PLATFORMS INCcl a | $2,578,156 | – | 12,164 | +100.0% | 2.93% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,015,526 | +23.4% | 24,333 | +30.3% | 2.29% | +43.5% |
| MRK | Buy | MERCK & CO INC | $1,896,550 | +1.2% | 17,826 | +5.6% | 2.16% | +17.7% |
| CVX | New | CHEVRON CORP NEW | $1,791,415 | – | 10,979 | +100.0% | 2.04% | – |
| ABBV | New | ABBVIE INC | $1,787,814 | – | 11,218 | +100.0% | 2.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,784,723 | -18.3% | 16,275 | -17.8% | 2.03% | -5.0% |
| T | New | AT&T INC | $1,749,032 | – | 90,858 | +100.0% | 1.99% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,742,751 | -21.2% | 44,812 | -20.1% | 1.98% | -8.3% |
| COP | New | CONOCOPHILLIPS | $1,742,176 | – | 17,560 | +100.0% | 1.98% | – |
| AMZN | New | AMAZON COM INC | $1,728,330 | – | 16,732 | +100.0% | 1.96% | – |
| PFE | Buy | PFIZER INC | $1,708,538 | +4.5% | 41,875 | +31.2% | 1.94% | +21.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,657,679 | – | 12,804 | +100.0% | 1.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,648,102 | – | 15,888 | +100.0% | 1.87% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,635,794 | -2.4% | 11,001 | -0.5% | 1.86% | +13.6% |
| CSCO | New | CISCO SYS INC | $1,594,101 | – | 30,494 | +100.0% | 1.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,565,581 | – | 41,297 | +100.0% | 1.78% | – |
| KO | Sell | COCA COLA CO | $1,543,225 | -2.9% | 24,878 | -0.5% | 1.76% | +12.9% |
| ABT | Buy | ABBOTT LABS | $1,538,217 | +1.8% | 15,190 | +10.4% | 1.75% | +18.4% |
| WMT | Sell | WALMART INC | $1,535,418 | -0.6% | 10,413 | -4.4% | 1.75% | +15.6% |
| NKE | Buy | NIKE INCcl b | $1,530,016 | +8.6% | 12,475 | +3.6% | 1.74% | +26.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,494,847 | -12.7% | 15,264 | -10.0% | 1.70% | +1.6% |
| DIS | New | DISNEY WALT CO | $1,494,851 | – | 14,929 | +100.0% | 1.70% | – |
| BAC | New | BANK AMERICA CORP | $1,493,300 | – | 52,213 | +100.0% | 1.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,491,372 | – | 21,517 | +100.0% | 1.70% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,483,676 | +8.7% | 39,691 | +20.1% | 1.69% | +26.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,226,450 | – | 38,147 | +100.0% | 1.40% | – |
| SLB | New | SCHLUMBERGER LTD | $847,563 | – | 17,261 | +100.0% | 0.96% | – |
| XLC | New | SELECT SECTOR SPDR TR | $827,628 | – | 14,276 | +100.0% | 0.94% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $763,172 | – | 10,215 | +100.0% | 0.87% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $538,727 | – | 27,884 | +100.0% | 0.61% | – |
| New | RIVIAN AUTOMOTIVE INC | $217,575 | – | 14,055 | +100.0% | 0.25% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $179,250 | – | 25,000 | +100.0% | 0.20% | – |
| AGNC | New | AGNC INVT CORP | $110,869 | – | 10,999 | +100.0% | 0.13% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -36,443 | -100.0% | -0.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,591 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.