Filed: 7/6/2023ACC: 0001214659-23-009295
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $99.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$99.82M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$37.37M37.4%
BLOOMBERG 1-3 MO$23.62M23.7%
CORE S&P SCP ETF$11.52M11.5%
TRS FLT RT BD$8.43M8.4%
CL A$5.59M5.6%
TECHNOLOGY$3.19M3.2%
BULSHS 2023 CB$2.87M2.9%
Portfolio Concentration
Top 3$43.57M43.6%
4–10$24.02M24.1%
11–25$26.55M26.6%
Rest$5.69M5.7%
Top 3 weight
43.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SER TR
SOLEShares257.21K
TypeSH
Market value$23.62M
23.66%
Sole
257.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.59K
TypeSH
Market value$11.52M
11.54%
Sole
115.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.39K
TypeSH
Market value$8.43M
8.45%
Sole
166.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.78K
TypeSH
Market value$5.83M
5.84%
Sole
13.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.83K
TypeSH
Market value$3.97M
3.98%
Sole
13.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.37K
TypeSH
Market value$3.19M
3.20%
Sole
18.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.93K
TypeSH
Market value$3.12M
3.13%
Sole
11.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.42K
TypeSH
Market value$2.87M
2.87%
Sole
135.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.76K
TypeSH
Market value$2.85M
2.86%
Sole
138.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.27K
TypeSH
Market value$2.19M
2.19%
Sole
11.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.51K
TypeSH
Market value$2.09M
2.10%
Sole
19.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.35K
TypeSH
Market value$1.98M
1.98%
Sole
24.35K
Shared
0.00
None
0.00
AT&T INC
SOLEShares121.49K
TypeSH
Market value$1.94M
1.94%
Sole
121.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.33K
TypeSH
Market value$1.87M
1.87%
Sole
14.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.25K
TypeSH
Market value$1.79M
1.79%
Sole
17.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.29K
TypeSH
Market value$1.78M
1.78%
Sole
11.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.14K
TypeSH
Market value$1.74M
1.75%
Sole
13.14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.13K
TypeSH
Market value$1.74M
1.74%
Sole
27.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.57K
TypeSH
Market value$1.69M
1.70%
Sole
12.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.18K
TypeSH
Market value$1.67M
1.67%
Sole
32.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.42K
TypeSH
Market value$1.66M
1.67%
Sole
14.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.04K
TypeSH
Market value$1.66M
1.66%
Sole
10.04K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.19K
TypeSH
Market value$1.66M
1.66%
Sole
15.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.89K
TypeSH
Market value$1.65M
1.66%
Sole
10.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.01K
TypeSH
Market value$1.64M
1.64%
Sole
44.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 257.21K | SH | $23.62M 23.66% | 257.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.59K | SH | $11.52M 11.54% | 115.59K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 166.39K | SH | $8.43M 8.45% | 166.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.78K | SH | $5.83M 5.84% | 13.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.83K | SH | $3.97M 3.98% | 13.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.37K | SH | $3.19M 3.20% | 18.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.93K | SH | $3.12M 3.13% | 11.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 135.42K | SH | $2.87M 2.87% | 135.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 138.76K | SH | $2.85M 2.86% | 138.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.27K | SH | $2.19M 2.19% | 11.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.51K | SH | $2.09M 2.10% | 19.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.35K | SH | $1.98M 1.98% | 24.35K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 121.49K | SH | $1.94M 1.94% | 121.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.33K | SH | $1.87M 1.87% | 14.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.25K | SH | $1.79M 1.79% | 17.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.29K | SH | $1.78M 1.78% | 11.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.14K | SH | $1.74M 1.75% | 13.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.13K | SH | $1.74M 1.74% | 27.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.57K | SH | $1.69M 1.70% | 12.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.18K | SH | $1.67M 1.67% | 32.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.42K | SH | $1.66M 1.67% | 14.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.04K | SH | $1.66M 1.66% | 10.04K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.19K | SH | $1.66M 1.66% | 15.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.89K | SH | $1.65M 1.66% | 10.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.01K | SH | $1.64M 1.64% | 44.01K | 0.00 | 0.00 |
Page 1 of 2