Filed: 10/8/2024ACC: 0001214659-24-017297
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $125.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$125.95M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$45.17M35.9%
BLOOMBERG 1-3 MO$40.60M32.2%
TRS FLT RT BD$13.51M10.7%
TR UNIT$11.81M9.4%
BULSHS 2025 CB$4.28M3.4%
BULSHS 2024 CB$4.28M3.4%
COM NEW$3.83M3.0%
Portfolio Concentration
Top 3$65.81M52.3%
4–10$24.22M19.2%
11–25$32.49M25.8%
Rest$3.43M2.7%
Top 3 weight
52.3%
Top 10 weight
71.5%
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares443.70K
TypeSH
Market value$40.60M
32.24%
Sole
443.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.89K
TypeSH
Market value$13.51M
10.73%
Sole
267.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.42K
TypeSH
Market value$11.70M
9.29%
Sole
20.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares207.59K
TypeSH
Market value$4.28M
3.40%
Sole
207.59K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares202.67K
TypeSH
Market value$4.28M
3.40%
Sole
202.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.10K
TypeSH
Market value$4.28M
3.40%
Sole
17.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.46K
TypeSH
Market value$3.83M
3.04%
Sole
20.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.65K
TypeSH
Market value$2.64M
2.10%
Sole
11.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.69K
TypeSH
Market value$2.51M
1.99%
Sole
14.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.01K
TypeSH
Market value$2.39M
1.90%
Sole
14.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.32K
TypeSH
Market value$2.35M
1.87%
Sole
13.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.20K
TypeSH
Market value$2.29M
1.82%
Sole
15.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.43K
TypeSH
Market value$2.28M
1.81%
Sole
32.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.87K
TypeSH
Market value$2.26M
1.79%
Sole
27.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.92K
TypeSH
Market value$2.25M
1.79%
Sole
50.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.03K
TypeSH
Market value$2.25M
1.79%
Sole
14.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.35K
TypeSH
Market value$2.23M
1.77%
Sole
42.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.97K
TypeSH
Market value$2.22M
1.77%
Sole
10.97K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.22K
TypeSH
Market value$2.15M
1.71%
Sole
17.22K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares23.55K
TypeSH
Market value$2.13M
1.69%
Sole
23.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$2.09M
1.66%
Sole
12.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares89.96K
TypeSH
Market value$2.03M
1.61%
Sole
89.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.30K
TypeSH
Market value$2.03M
1.61%
Sole
21.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.85K
TypeSH
Market value$2.00M
1.59%
Sole
11.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.40K
TypeSH
Market value$1.92M
1.53%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 443.70K | SH | $40.60M 32.24% | 443.70K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 267.89K | SH | $13.51M 10.73% | 267.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.42K | SH | $11.70M 9.29% | 20.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 207.59K | SH | $4.28M 3.40% | 207.59K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 202.67K | SH | $4.28M 3.40% | 202.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.10K | SH | $4.28M 3.40% | 17.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.46K | SH | $3.83M 3.04% | 20.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.65K | SH | $2.64M 2.10% | 11.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.69K | SH | $2.51M 1.99% | 14.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.01K | SH | $2.39M 1.90% | 14.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.32K | SH | $2.35M 1.87% | 13.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.20K | SH | $2.29M 1.82% | 15.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.43K | SH | $2.28M 1.81% | 32.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.87K | SH | $2.26M 1.79% | 27.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.92K | SH | $2.25M 1.79% | 50.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.03K | SH | $2.25M 1.79% | 14.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.35K | SH | $2.23M 1.77% | 42.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.97K | SH | $2.22M 1.77% | 10.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.22K | SH | $2.15M 1.71% | 17.22K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 23.55K | SH | $2.13M 1.69% | 23.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.53K | SH | $2.09M 1.66% | 12.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 89.96K | SH | $2.03M 1.61% | 89.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.30K | SH | $2.03M 1.61% | 21.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.85K | SH | $2.00M 1.59% | 11.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.40K | SH | $1.92M 1.53% | 11.40K | 0.00 | 0.00 |
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