Filed: 2/17/2023ACC: 0001214659-23-002653
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $102.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$102.31M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$73.87M72.2%
COM$18.47M18.1%
BULSHS 2024 CB$2.17M2.1%
BULSHS 2023 CB$2.16M2.1%
TRS FLT RT BD$1.71M1.7%
ENERGY$1.63M1.6%
CL B$1.41M1.4%
Portfolio Concentration
Top 3$78.26M76.5%
4–10$12.93M12.6%
11–25$11.11M10.9%
Top 3 weight
76.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR SER TR
SOLEShares807.56K
TypeSH
Market value$73.87M
72.20%
Sole
807.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.10K
TypeSH
Market value$2.21M
2.16%
Sole
56.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.81K
TypeSH
Market value$2.19M
2.14%
Sole
19.81K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.78K
TypeSH
Market value$2.17M
2.12%
Sole
105.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.11K
TypeSH
Market value$2.16M
2.11%
Sole
103.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.89K
TypeSH
Market value$1.87M
1.83%
Sole
16.89K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.97K
TypeSH
Market value$1.71M
1.67%
Sole
16.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$1.71M
1.67%
Sole
33.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.05K
TypeSH
Market value$1.68M
1.64%
Sole
11.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.91K
TypeSH
Market value$1.63M
1.60%
Sole
31.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.68K
TypeSH
Market value$1.63M
1.60%
Sole
18.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25K
TypeSH
Market value$1.59M
1.55%
Sole
25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.90K
TypeSH
Market value$1.54M
1.51%
Sole
10.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.76K
TypeSH
Market value$1.51M
1.48%
Sole
13.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.04K
TypeSH
Market value$1.41M
1.38%
Sole
12.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.04K
TypeSH
Market value$1.36M
1.33%
Sole
33.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.59K
TypeSH
Market value$1.16M
1.14%
Sole
10.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.44K
TypeSH
Market value$893.2K
0.87%
Sole
36.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 807.56K | SH | $73.87M 72.20% | 807.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.10K | SH | $2.21M 2.16% | 56.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.81K | SH | $2.19M 2.14% | 19.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 105.78K | SH | $2.17M 2.12% | 105.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 103.11K | SH | $2.16M 2.11% | 103.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.89K | SH | $1.87M 1.83% | 16.89K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.97K | SH | $1.71M 1.67% | 16.97K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 33.83K | SH | $1.71M 1.67% | 33.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.05K | SH | $1.68M 1.64% | 11.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.91K | SH | $1.63M 1.60% | 31.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.68K | SH | $1.63M 1.60% | 18.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25K | SH | $1.59M 1.55% | 25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.90K | SH | $1.54M 1.51% | 10.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.76K | SH | $1.51M 1.48% | 13.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.04K | SH | $1.41M 1.38% | 12.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.04K | SH | $1.36M 1.33% | 33.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.59K | SH | $1.16M 1.14% | 10.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 36.44K | SH | $893.2K 0.87% | 36.44K | 0.00 | 0.00 |