Filed: 1/14/2025ACC: 0001214659-25-000553
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $138.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.41M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$49.88M36.0%
BLOOMBERG 1-3 MO$47.23M34.1%
TRS FLT RT BD$13.43M9.7%
TR UNIT$10.82M7.8%
BULSHS 2025 CB$8.52M6.2%
COM NEW$3.60M2.6%
CAP STK CL A$2.64M1.9%
Portfolio Concentration
Top 3$71.38M51.6%
4–10$35.07M25.3%
11–25$28.54M20.6%
Rest$3.41M2.5%
Top 3 weight
51.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SER TR
SOLEShares516.56K
TypeSH
Market value$47.23M
34.12%
Sole
516.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.04K
TypeSH
Market value$13.43M
9.70%
Sole
266.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.30K
TypeSH
Market value$10.72M
7.75%
Sole
18.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares412.43K
TypeSH
Market value$8.52M
6.15%
Sole
412.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.23K
TypeSH
Market value$6.96M
5.03%
Sole
17.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.98K
TypeSH
Market value$6.44M
4.66%
Sole
47.98K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares21.56K
TypeSH
Market value$3.60M
2.60%
Sole
21.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.72K
TypeSH
Market value$3.32M
2.40%
Sole
36.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.74K
TypeSH
Market value$3.19M
2.30%
Sole
12.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.15K
TypeSH
Market value$3.05M
2.20%
Sole
13.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$2.84M
2.05%
Sole
12.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.94K
TypeSH
Market value$2.64M
1.91%
Sole
13.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.32K
TypeSH
Market value$2.15M
1.55%
Sole
36.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.81K
TypeSH
Market value$2.10M
1.51%
Sole
18.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.49K
TypeSH
Market value$2.02M
1.46%
Sole
32.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.94K
TypeSH
Market value$2.02M
1.46%
Sole
13.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.71K
TypeSH
Market value$2.01M
1.45%
Sole
10.71K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares26.41K
TypeSH
Market value$1.86M
1.34%
Sole
26.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88.57K
TypeSH
Market value$1.78M
1.28%
Sole
88.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.65K
TypeSH
Market value$1.77M
1.28%
Sole
15.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.54K
TypeSH
Market value$1.77M
1.28%
Sole
10.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.31K
TypeSH
Market value$1.74M
1.26%
Sole
11.31K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares17.29K
TypeSH
Market value$1.30M
0.94%
Sole
17.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.14K
TypeSH
Market value$1.29M
0.93%
Sole
11.14K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares19.02K
TypeSH
Market value$1.28M
0.93%
Sole
19.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 516.56K | SH | $47.23M 34.12% | 516.56K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 266.04K | SH | $13.43M 9.70% | 266.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.30K | SH | $10.72M 7.75% | 18.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 412.43K | SH | $8.52M 6.15% | 412.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.23K | SH | $6.96M 5.03% | 17.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.98K | SH | $6.44M 4.66% | 47.98K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 21.56K | SH | $3.60M 2.60% | 21.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.72K | SH | $3.32M 2.40% | 36.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.74K | SH | $3.19M 2.30% | 12.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.15K | SH | $3.05M 2.20% | 13.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.94K | SH | $2.84M 2.05% | 12.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.94K | SH | $2.64M 1.91% | 13.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.32K | SH | $2.15M 1.55% | 36.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.81K | SH | $2.10M 1.51% | 18.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.49K | SH | $2.02M 1.46% | 32.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.94K | SH | $2.02M 1.46% | 13.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.71K | SH | $2.01M 1.45% | 10.71K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 26.41K | SH | $1.86M 1.34% | 26.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 88.57K | SH | $1.78M 1.28% | 88.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.65K | SH | $1.77M 1.28% | 15.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.54K | SH | $1.77M 1.28% | 10.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.31K | SH | $1.74M 1.26% | 11.31K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 17.29K | SH | $1.30M 0.94% | 17.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.14K | SH | $1.29M 0.93% | 11.14K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 19.02K | SH | $1.28M 0.93% | 19.02K | 0.00 | 0.00 |
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