$116 Million is the total value of St. Louis Financial Planners Asset Management, LLC's 37 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,816,293 | +141.1% | 30,836 | +129.7% | 14.46% | +130.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $12,560,052 | +16.4% | 248,911 | +16.4% | 10.80% | +11.3% |
| NVDA | New | NVIDIA CORPORATION | $6,839,787 | – | 55,026 | +100.0% | 5.88% | – |
| New | GE AEROSPACE | $4,206,424 | – | 26,460 | +100.0% | 3.62% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,025,096 | +16.6% | 17,658 | +6.1% | 3.46% | +11.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,727,746 | +2.4% | 176,921 | +2.0% | 3.20% | -2.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,696,675 | +2.6% | 180,589 | +2.4% | 3.18% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,517,300 | +77.1% | 19,221 | +50.0% | 3.02% | +69.3% |
| AAPL | Buy | APPLE INC | $2,960,301 | +47.2% | 13,657 | +15.2% | 2.54% | +40.6% |
| TSLA | New | TESLA INC | $2,391,314 | – | 11,394 | +100.0% | 2.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,293,753 | +22.1% | 11,787 | +6.8% | 1.97% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,158,149 | +7.1% | 51,704 | +9.9% | 1.86% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $2,148,596 | +6.1% | 45,214 | +8.9% | 1.85% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,109,213 | +2.8% | 13,475 | +5.4% | 1.81% | -1.7% |
| PEP | Buy | PEPSICO INC | $2,080,644 | +14.2% | 12,773 | +19.0% | 1.79% | +9.2% |
| ABT | New | ABBOTT LABS | $1,879,572 | – | 18,212 | +100.0% | 1.62% | – |
| INTC | Buy | INTEL CORP | $1,865,898 | +17.4% | 60,502 | +53.6% | 1.60% | +12.2% |
| PG | New | PROCTER AND GAMBLE CO | $1,834,247 | – | 11,272 | +100.0% | 1.58% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,531,461 | – | 37,171 | +100.0% | 1.32% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,495,533 | – | 17,532 | +100.0% | 1.29% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,136,990 | – | 14,880 | +100.0% | 0.98% | – |
| EC | New | ECOPETROL S Asponsored ads | $209,164 | – | 18,843 | +100.0% | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,360 | – | 12,921 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 72.2% |
| ISHARES TR | 7 | Q2 2024 | 10.8% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 2.1% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 6 | Q2 2024 | 3.5% |
| ABBVIE INC | 6 | Q2 2024 | 2.1% |
| MERCK & CO INC | 6 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 6 | Q2 2024 | 2.0% |
| PIMCO INCOME STRATEGY FD II | 6 | Q2 2024 | 0.2% |
View St. Louis Financial Planners Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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.