$125 Million is the total value of St. Louis Financial Planners Asset Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $83,545,268 | +253.8% | 913,362 | +255.1% | 66.87% | +182.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $9,877,401 | +17.2% | 195,437 | +17.5% | 7.91% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,889,896 | -16.1% | 11,103 | -19.4% | 3.91% | -32.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,255,094 | +14.0% | 157,326 | +13.4% | 2.61% | -8.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,226,804 | – | 160,457 | +100.0% | 2.58% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,999,178 | -6.1% | 18,186 | -1.0% | 2.40% | -25.0% |
| AMGN | New | AMGEN INC | $2,910,413 | – | 10,964 | +100.0% | 2.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,937,189 | +9.0% | 11,881 | +5.2% | 1.55% | -12.9% |
| PFE | New | PFIZER INC | $1,814,126 | – | 54,461 | +100.0% | 1.45% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,786,557 | -14.6% | 16,022 | -17.9% | 1.43% | -31.8% |
| AAPL | Sell | APPLE INC | $1,780,241 | -18.5% | 10,251 | -9.0% | 1.42% | -34.9% |
| ABBV | Sell | ABBVIE INC | $1,724,983 | +1.9% | 11,679 | -7.1% | 1.38% | -18.6% |
| INTC | New | INTEL CORP | $1,601,133 | – | 44,562 | +100.0% | 1.28% | – |
| DIS | New | DISNEY WALT CO | $1,523,780 | – | 19,210 | +100.0% | 1.22% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,435,352 | -27.4% | 16,738 | -31.3% | 1.15% | -42.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $292,049 | -49.6% | 12,979 | -55.0% | 0.23% | -59.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $164,592 | -9.0% | 24,492 | -2.4% | 0.13% | -27.1% |
| AGNC | Sell | AGNC INVT CORP | $95,188 | -14.9% | 10,829 | -1.9% | 0.08% | -32.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $71,871 | -7.8% | 10,010 | 0.0% | 0.06% | -25.6% | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -52,425 | -100.0% | -1.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,454 | -100.0% | -1.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,077 | -100.0% | -1.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,005 | -100.0% | -1.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,888 | -100.0% | -1.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,190 | -100.0% | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,036 | -100.0% | -1.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,422 | -100.0% | -1.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,181 | -100.0% | -1.67% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,134 | -100.0% | -1.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,140 | -100.0% | -1.75% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,248 | -100.0% | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,326 | -100.0% | -1.87% | – |
| T | Exit | AT&T INC | $0 | – | -121,491 | -100.0% | -1.94% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -135,417 | -100.0% | -2.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,931 | -100.0% | -3.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,830 | -100.0% | -3.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -115,586 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.