Filed: 4/5/2023ACC: 0001214659-23-004941
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $87.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$87.93M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$31.53M35.9%
CORE S&P SCP ETF$11.39M13.0%
TR UNIT$8.19M9.3%
BLOOMBERG 1-3 MO$7.33M8.3%
TRS FLT RT BD$5.94M6.8%
CL A$4.14M4.7%
TECHNOLOGY$2.80M3.2%
Portfolio Concentration
Top 3$26.91M30.6%
4–10$20.57M23.4%
11–25$25.22M28.7%
Rest$15.23M17.3%
Top 3 weight
30.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares117.78K
TypeSH
Market value$11.39M
12.95%
Sole
117.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.19M
9.31%
Sole
20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.83K
TypeSH
Market value$7.33M
8.34%
Sole
79.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.44K
TypeSH
Market value$5.94M
6.76%
Sole
117.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.54K
TypeSH
Market value$2.80M
3.18%
Sole
18.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.76K
TypeSH
Market value$2.67M
3.04%
Sole
129.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.67K
TypeSH
Market value$2.67M
3.04%
Sole
126.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.16K
TypeSH
Market value$2.58M
2.93%
Sole
12.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.33K
TypeSH
Market value$2.02M
2.29%
Sole
24.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.83K
TypeSH
Market value$1.90M
2.16%
Sole
17.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.98K
TypeSH
Market value$1.79M
2.04%
Sole
10.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.22K
TypeSH
Market value$1.79M
2.03%
Sole
11.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.27K
TypeSH
Market value$1.78M
2.03%
Sole
16.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares90.86K
TypeSH
Market value$1.75M
1.99%
Sole
90.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.81K
TypeSH
Market value$1.74M
1.98%
Sole
44.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.56K
TypeSH
Market value$1.74M
1.98%
Sole
17.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.73K
TypeSH
Market value$1.73M
1.97%
Sole
16.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.88K
TypeSH
Market value$1.71M
1.94%
Sole
41.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.80K
TypeSH
Market value$1.66M
1.89%
Sole
12.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.89K
TypeSH
Market value$1.65M
1.87%
Sole
15.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11K
TypeSH
Market value$1.64M
1.86%
Sole
11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.49K
TypeSH
Market value$1.59M
1.81%
Sole
30.49K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares41.30K
TypeSH
Market value$1.57M
1.78%
Sole
41.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.88K
TypeSH
Market value$1.54M
1.75%
Sole
24.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.19K
TypeSH
Market value$1.54M
1.75%
Sole
15.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 117.78K | SH | $11.39M 12.95% | 117.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.19M 9.31% | 20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.83K | SH | $7.33M 8.34% | 79.83K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 117.44K | SH | $5.94M 6.76% | 117.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.54K | SH | $2.80M 3.18% | 18.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 129.76K | SH | $2.67M 3.04% | 129.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 126.67K | SH | $2.67M 3.04% | 126.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.16K | SH | $2.58M 2.93% | 12.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.33K | SH | $2.02M 2.29% | 24.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.83K | SH | $1.90M 2.16% | 17.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.98K | SH | $1.79M 2.04% | 10.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.22K | SH | $1.79M 2.03% | 11.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.27K | SH | $1.78M 2.03% | 16.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 90.86K | SH | $1.75M 1.99% | 90.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.81K | SH | $1.74M 1.98% | 44.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.56K | SH | $1.74M 1.98% | 17.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.73K | SH | $1.73M 1.97% | 16.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.88K | SH | $1.71M 1.94% | 41.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.80K | SH | $1.66M 1.89% | 12.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.89K | SH | $1.65M 1.87% | 15.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11K | SH | $1.64M 1.86% | 11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.49K | SH | $1.59M 1.81% | 30.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 41.30K | SH | $1.57M 1.78% | 41.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.88K | SH | $1.54M 1.75% | 24.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.19K | SH | $1.54M 1.75% | 15.19K | 0.00 | 0.00 |
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