Filed: 4/10/2024ACC: 0001214659-24-006476
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $111.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$111.16M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$41.40M37.2%
BLOOMBERG 1-3 MO$24.42M22.0%
CORE S&P SCP ETF$10.90M9.8%
TRS FLT RT BD$10.79M9.7%
TR UNIT$7.07M6.4%
BULSHS 2024 CB$3.64M3.3%
BULSHS 2025 CB$3.60M3.2%
Portfolio Concentration
Top 3$46.10M41.5%
4–10$24.59M22.1%
11–25$29.64M26.7%
Rest$10.83M9.7%
Top 3 weight
41.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR SER TR
SOLEShares267.05K
TypeSH
Market value$24.42M
21.97%
Sole
267.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$10.90M
9.80%
Sole
100.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.76K
TypeSH
Market value$10.79M
9.71%
Sole
213.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.43K
TypeSH
Market value$6.97M
6.27%
Sole
13.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares173.40K
TypeSH
Market value$3.64M
3.27%
Sole
173.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.35K
TypeSH
Market value$3.60M
3.24%
Sole
176.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.64K
TypeSH
Market value$3.45M
3.11%
Sole
16.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.19K
TypeSH
Market value$2.34M
2.10%
Sole
13.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.48K
TypeSH
Market value$2.32M
2.09%
Sole
19.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares39.57K
TypeSH
Market value$2.26M
2.03%
Sole
39.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.89K
TypeSH
Market value$2.25M
2.02%
Sole
18.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.78K
TypeSH
Market value$2.05M
1.85%
Sole
12.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.67K
TypeSH
Market value$2.04M
1.83%
Sole
15.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.54K
TypeSH
Market value$2.02M
1.82%
Sole
41.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.03K
TypeSH
Market value$2.01M
1.81%
Sole
47.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.86K
TypeSH
Market value$2.01M
1.81%
Sole
11.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.82K
TypeSH
Market value$1.99M
1.79%
Sole
12.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.94K
TypeSH
Market value$1.96M
1.76%
Sole
32.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.60K
TypeSH
Market value$1.95M
1.75%
Sole
32.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares71.44K
TypeSH
Market value$1.94M
1.75%
Sole
71.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.57K
TypeSH
Market value$1.91M
1.72%
Sole
10.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.90M
1.71%
Sole
10.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.83K
TypeSH
Market value$1.88M
1.70%
Sole
10.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.03K
TypeSH
Market value$1.88M
1.69%
Sole
11.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares49.03K
TypeSH
Market value$1.84M
1.65%
Sole
49.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 267.05K | SH | $24.42M 21.97% | 267.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.73K | SH | $10.90M 9.80% | 100.73K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 213.76K | SH | $10.79M 9.71% | 213.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.43K | SH | $6.97M 6.27% | 13.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 173.40K | SH | $3.64M 3.27% | 173.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 176.35K | SH | $3.60M 3.24% | 176.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.64K | SH | $3.45M 3.11% | 16.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.19K | SH | $2.34M 2.10% | 13.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.48K | SH | $2.32M 2.09% | 19.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 39.57K | SH | $2.26M 2.03% | 39.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.89K | SH | $2.25M 2.02% | 18.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.78K | SH | $2.05M 1.85% | 12.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.67K | SH | $2.04M 1.83% | 15.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.54K | SH | $2.02M 1.82% | 41.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.03K | SH | $2.01M 1.81% | 47.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.86K | SH | $2.01M 1.81% | 11.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.82K | SH | $1.99M 1.79% | 12.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.94K | SH | $1.96M 1.76% | 32.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.60K | SH | $1.95M 1.75% | 32.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 71.44K | SH | $1.94M 1.75% | 71.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.57K | SH | $1.91M 1.72% | 10.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.90M 1.71% | 10.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.83K | SH | $1.88M 1.70% | 10.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.03K | SH | $1.88M 1.69% | 11.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 49.03K | SH | $1.84M 1.65% | 49.03K | 0.00 | 0.00 |
Page 1 of 2