Filed: 7/12/2024ACC: 0001214659-24-012293
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $116.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$116.30M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$49.79M42.8%
TR UNIT$16.92M14.5%
BLOOMBERG 1-3 MO$13.44M11.6%
TRS FLT RT BD$12.56M10.8%
COM NEW$4.21M3.6%
TECHNOLOGY$4.03M3.5%
BULSHS 2024 CB$3.73M3.2%
Portfolio Concentration
Top 3$42.82M36.8%
4–10$28.97M24.9%
11–25$31.35M27.0%
Rest$13.15M11.3%
Top 3 weight
36.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.84K
TypeSH
Market value$16.82M
14.46%
Sole
30.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares147.07K
TypeSH
Market value$13.44M
11.56%
Sole
147.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.91K
TypeSH
Market value$12.56M
10.80%
Sole
248.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.03K
TypeSH
Market value$6.84M
5.88%
Sole
55.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.46K
TypeSH
Market value$4.21M
3.62%
Sole
26.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.66K
TypeSH
Market value$4.03M
3.46%
Sole
17.66K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.92K
TypeSH
Market value$3.73M
3.21%
Sole
176.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.59K
TypeSH
Market value$3.70M
3.18%
Sole
180.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.22K
TypeSH
Market value$3.52M
3.02%
Sole
19.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.66K
TypeSH
Market value$2.96M
2.55%
Sole
13.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.39K
TypeSH
Market value$2.39M
2.06%
Sole
11.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.79K
TypeSH
Market value$2.29M
1.97%
Sole
11.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares51.70K
TypeSH
Market value$2.16M
1.86%
Sole
51.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.75K
TypeSH
Market value$2.16M
1.85%
Sole
18.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.75K
TypeSH
Market value$2.15M
1.85%
Sole
10.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.21K
TypeSH
Market value$2.15M
1.85%
Sole
45.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.47K
TypeSH
Market value$2.11M
1.81%
Sole
13.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.77K
TypeSH
Market value$2.08M
1.79%
Sole
12.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.08K
TypeSH
Market value$2.06M
1.77%
Sole
12.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.32K
TypeSH
Market value$2.05M
1.76%
Sole
32.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.22K
TypeSH
Market value$2.04M
1.75%
Sole
14.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.05K
TypeSH
Market value$2.03M
1.74%
Sole
30.05K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares32.24K
TypeSH
Market value$1.95M
1.68%
Sole
32.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.21K
TypeSH
Market value$1.88M
1.62%
Sole
18.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares60.50K
TypeSH
Market value$1.87M
1.60%
Sole
60.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.84K | SH | $16.82M 14.46% | 30.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 147.07K | SH | $13.44M 11.56% | 147.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 248.91K | SH | $12.56M 10.80% | 248.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.03K | SH | $6.84M 5.88% | 55.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.46K | SH | $4.21M 3.62% | 26.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.66K | SH | $4.03M 3.46% | 17.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 176.92K | SH | $3.73M 3.21% | 176.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 180.59K | SH | $3.70M 3.18% | 180.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.22K | SH | $3.52M 3.02% | 19.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.66K | SH | $2.96M 2.55% | 13.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.39K | SH | $2.39M 2.06% | 11.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.79K | SH | $2.29M 1.97% | 11.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.70K | SH | $2.16M 1.86% | 51.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.75K | SH | $2.16M 1.85% | 18.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.75K | SH | $2.15M 1.85% | 10.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.21K | SH | $2.15M 1.85% | 45.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.47K | SH | $2.11M 1.81% | 13.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.77K | SH | $2.08M 1.79% | 12.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.08K | SH | $2.06M 1.77% | 12.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.32K | SH | $2.05M 1.76% | 32.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.22K | SH | $2.04M 1.75% | 14.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.05K | SH | $2.03M 1.74% | 30.05K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 32.24K | SH | $1.95M 1.68% | 32.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.21K | SH | $1.88M 1.62% | 18.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 60.50K | SH | $1.87M 1.60% | 60.50K | 0.00 | 0.00 |
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