Filed: 10/6/2023ACC: 0001214659-23-013210
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $124.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$124.93M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$83.55M66.9%
COM$20.23M16.2%
TRS FLT RT BD$9.88M7.9%
BULSHS 2024 CB$3.26M2.6%
BULSHS 2025 CB$3.23M2.6%
TECHNOLOGY$3.00M2.4%
ENERGY$1.44M1.1%
Portfolio Concentration
Top 3$98.31M78.7%
4–10$17.93M14.4%
11–25$8.69M7.0%
Top 3 weight
78.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR SER TR
SOLEShares913.36K
TypeSH
Market value$83.55M
66.87%
Sole
913.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.44K
TypeSH
Market value$9.88M
7.91%
Sole
195.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.10K
TypeSH
Market value$4.89M
3.91%
Sole
11.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.33K
TypeSH
Market value$3.26M
2.61%
Sole
157.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.46K
TypeSH
Market value$3.23M
2.58%
Sole
160.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.19K
TypeSH
Market value$3.00M
2.40%
Sole
18.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.96K
TypeSH
Market value$2.91M
2.33%
Sole
10.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.88K
TypeSH
Market value$1.94M
1.55%
Sole
11.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.46K
TypeSH
Market value$1.81M
1.45%
Sole
54.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.02K
TypeSH
Market value$1.79M
1.43%
Sole
16.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.25K
TypeSH
Market value$1.78M
1.42%
Sole
10.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.68K
TypeSH
Market value$1.72M
1.38%
Sole
11.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.56K
TypeSH
Market value$1.60M
1.28%
Sole
44.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.21K
TypeSH
Market value$1.52M
1.22%
Sole
19.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.74K
TypeSH
Market value$1.44M
1.15%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$292.0K
0.23%
Sole
12.98K
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II
SOLEShares24.49K
TypeSH
Market value$164.6K
0.13%
Sole
24.49K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares10.83K
TypeSH
Market value$95.2K
0.08%
Sole
10.83K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares10.01K
TypeSH
Market value$71.9K
0.06%
Sole
10.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 913.36K | SH | $83.55M 66.87% | 913.36K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 195.44K | SH | $9.88M 7.91% | 195.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.10K | SH | $4.89M 3.91% | 11.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 157.33K | SH | $3.26M 2.61% | 157.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 160.46K | SH | $3.23M 2.58% | 160.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.19K | SH | $3.00M 2.40% | 18.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.96K | SH | $2.91M 2.33% | 10.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.88K | SH | $1.94M 1.55% | 11.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.46K | SH | $1.81M 1.45% | 54.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.02K | SH | $1.79M 1.43% | 16.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.25K | SH | $1.78M 1.42% | 10.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.68K | SH | $1.72M 1.38% | 11.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.56K | SH | $1.60M 1.28% | 44.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.21K | SH | $1.52M 1.22% | 19.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.74K | SH | $1.44M 1.15% | 16.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 12.98K | SH | $292.0K 0.23% | 12.98K | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD IISOLE | COM | 24.49K | SH | $164.6K 0.13% | 24.49K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 10.83K | SH | $95.2K 0.08% | 10.83K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 10.01K | SH | $71.9K 0.06% | 10.01K | 0.00 | 0.00 |