Filed: 1/5/2024ACC: 0001214659-24-000280
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $107.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$107.33M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$41.95M39.1%
BLOOMBERG 1-3 MO$25.34M23.6%
CORE S&P SCP ETF$10.95M10.2%
TRS FLT RT BD$9.89M9.2%
BULSHS 2024 CB$3.41M3.2%
BULSHS 2025 CB$3.39M3.2%
TECHNOLOGY$3.18M3.0%
Portfolio Concentration
Top 3$46.19M43.0%
4–10$21.53M20.1%
11–25$27.34M25.5%
Rest$12.28M11.4%
Top 3 weight
43.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SER TR
SOLEShares277.30K
TypeSH
Market value$25.34M
23.61%
Sole
277.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.19K
TypeSH
Market value$10.95M
10.20%
Sole
101.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.06K
TypeSH
Market value$9.89M
9.22%
Sole
196.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.18K
TypeSH
Market value$5.04M
4.70%
Sole
10.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.40K
TypeSH
Market value$3.41M
3.18%
Sole
163.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.90K
TypeSH
Market value$3.39M
3.16%
Sole
165.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.50K
TypeSH
Market value$3.18M
2.96%
Sole
16.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45.68K
TypeSH
Market value$2.25M
2.09%
Sole
45.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares63.41K
TypeSH
Market value$2.14M
1.99%
Sole
63.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.44K
TypeSH
Market value$2.12M
1.98%
Sole
12.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.39K
TypeSH
Market value$2.08M
1.93%
Sole
13.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.77K
TypeSH
Market value$2.07M
1.93%
Sole
10.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.34K
TypeSH
Market value$2.02M
1.88%
Sole
12.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.99K
TypeSH
Market value$1.97M
1.84%
Sole
12.99K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.10K
TypeSH
Market value$1.88M
1.75%
Sole
17.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares36.99K
TypeSH
Market value$1.86M
1.73%
Sole
36.99K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.74K
TypeSH
Market value$1.83M
1.70%
Sole
15.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.53K
TypeSH
Market value$1.76M
1.64%
Sole
19.53K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares13.75K
TypeSH
Market value$1.76M
1.64%
Sole
13.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.78K
TypeSH
Market value$1.72M
1.60%
Sole
15.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.90K
TypeSH
Market value$1.72M
1.60%
Sole
10.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.56K
TypeSH
Market value$1.70M
1.59%
Sole
11.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.84K
TypeSH
Market value$1.70M
1.58%
Sole
10.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.29K
TypeSH
Market value$1.68M
1.57%
Sole
11.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.82K
TypeSH
Market value$1.58M
1.47%
Sole
15.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 277.30K | SH | $25.34M 23.61% | 277.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.19K | SH | $10.95M 10.20% | 101.19K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 196.06K | SH | $9.89M 9.22% | 196.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.18K | SH | $5.04M 4.70% | 10.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 163.40K | SH | $3.41M 3.18% | 163.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 165.90K | SH | $3.39M 3.16% | 165.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.50K | SH | $3.18M 2.96% | 16.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45.68K | SH | $2.25M 2.09% | 45.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.41K | SH | $2.14M 1.99% | 63.41K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.44K | SH | $2.12M 1.98% | 12.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.39K | SH | $2.08M 1.93% | 13.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.77K | SH | $2.07M 1.93% | 10.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.34K | SH | $2.02M 1.88% | 12.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.99K | SH | $1.97M 1.84% | 12.99K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.10K | SH | $1.88M 1.75% | 17.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.99K | SH | $1.86M 1.73% | 36.99K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.74K | SH | $1.83M 1.70% | 15.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.53K | SH | $1.76M 1.64% | 19.53K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 13.75K | SH | $1.76M 1.64% | 13.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.78K | SH | $1.72M 1.60% | 15.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.90K | SH | $1.72M 1.60% | 10.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.56K | SH | $1.70M 1.59% | 11.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.84K | SH | $1.70M 1.58% | 10.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.29K | SH | $1.68M 1.57% | 11.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.82K | SH | $1.58M 1.47% | 15.82K | 0.00 | 0.00 |
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