Filed: 7/9/2025ACC: 0001214659-25-010185
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $131.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$131.16M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$60.27M45.9%
BLOOMBERG 1-3 MO$27.61M21.0%
TRS FLT RT BD$15.00M11.4%
BULSHS 2025 CB$9.89M7.5%
CL A$7.23M5.5%
COM NEW$2.91M2.2%
CAP STK CL A$2.67M2.0%
Portfolio Concentration
Top 3$52.49M40.0%
4–10$29.64M22.6%
11–25$40.32M30.7%
Rest$8.71M6.6%
Top 3 weight
40.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares300.99K
TypeSH
Market value$27.61M
21.05%
Sole
300.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.07K
TypeSH
Market value$15.00M
11.43%
Sole
296.07K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares478.13K
TypeSH
Market value$9.89M
7.54%
Sole
478.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares53.06K
TypeSH
Market value$7.23M
5.51%
Sole
53.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.03K
TypeSH
Market value$4.42M
3.37%
Sole
16.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.78K
TypeSH
Market value$3.91M
2.98%
Sole
24.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares126.40K
TypeSH
Market value$3.66M
2.79%
Sole
126.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.09K
TypeSH
Market value$3.56M
2.71%
Sole
25.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.17K
TypeSH
Market value$3.54M
2.70%
Sole
16.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.75K
TypeSH
Market value$3.32M
2.53%
Sole
26.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$2.97M
2.27%
Sole
13.55K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$2.91M
2.22%
Sole
11.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.52K
TypeSH
Market value$2.86M
2.18%
Sole
26.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.47K
TypeSH
Market value$2.84M
2.16%
Sole
21.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares57.96K
TypeSH
Market value$2.74M
2.09%
Sole
579.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.37K
TypeSH
Market value$2.72M
2.07%
Sole
34.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.11K
TypeSH
Market value$2.71M
2.07%
Sole
39.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.18K
TypeSH
Market value$2.70M
2.06%
Sole
13.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.51K
TypeSH
Market value$2.70M
2.06%
Sole
18.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.13K
TypeSH
Market value$2.67M
2.03%
Sole
15.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.46K
TypeSH
Market value$2.64M
2.02%
Sole
18.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.92K
TypeSH
Market value$2.54M
1.93%
Sole
15.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.30K
TypeSH
Market value$2.49M
1.90%
Sole
18.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.38K
TypeSH
Market value$2.44M
1.86%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$2.38M
1.82%
Sole
27.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 300.99K | SH | $27.61M 21.05% | 300.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 296.07K | SH | $15.00M 11.43% | 296.07K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 478.13K | SH | $9.89M 7.54% | 478.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53.06K | SH | $7.23M 5.51% | 53.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.03K | SH | $4.42M 3.37% | 16.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.78K | SH | $3.91M 2.98% | 24.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 126.40K | SH | $3.66M 2.79% | 126.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.09K | SH | $3.56M 2.71% | 25.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.17K | SH | $3.54M 2.70% | 16.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.75K | SH | $3.32M 2.53% | 26.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.97M 2.27% | 13.55K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $2.91M 2.22% | 11.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.52K | SH | $2.86M 2.18% | 26.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.47K | SH | $2.84M 2.16% | 21.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 57.96K | SH | $2.74M 2.09% | 579.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.37K | SH | $2.72M 2.07% | 34.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.11K | SH | $2.71M 2.07% | 39.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.18K | SH | $2.70M 2.06% | 13.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.51K | SH | $2.70M 2.06% | 18.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.13K | SH | $2.67M 2.03% | 15.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.46K | SH | $2.64M 2.02% | 18.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.92K | SH | $2.54M 1.93% | 15.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.30K | SH | $2.49M 1.90% | 18.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.38K | SH | $2.44M 1.86% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.01K | SH | $2.38M 1.82% | 27.01K | 0.00 | 0.00 |
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