St. Louis Financial Planners Asset Management, LLC Quant / Systematic

Name: St. Louis Financial Planners Asset Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: St. Louis Financial Planners Asset Management, LLC
Published: 2023-02-17

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 17, 2023

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (18)

BIL SPDR SER TR 72.2%

Value $73.87M Shares 807,563 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.21M Shares 56,099 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%

XOM EXXON MOBIL CORP 2.1%

Value $2.185M Shares 19,810 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value $2.167M Shares 105,777 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value $2.163M Shares 103,111 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —

MRK MERCK & CO INC 1.8%

Value $1.874M Shares 16,888 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value $1.713M Shares 16,969 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%

TFLO ISHARES TR 1.7%

Value $1.705M Shares 33,828 Share Price $50.41 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

PG PROCTER AND GAMBLE CO 1.6%

Value $1.675M Shares 11,054 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%

PFE PFIZER INC 1.6%

Value $1.635M Shares 31,908 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%

XLE SELECT SECTOR SPDR TR 1.6%

Value $1.634M Shares 18,676 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%

KO COCA COLA CO 1.6%

Value $1.59M Shares 24,995 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%

WMT WALMART INC 1.5%

Value $1.545M Shares 10,896 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%

ABT ABBOTT LABS 1.5%

Value $1.511M Shares 13,761 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%

NKE NIKE INC 1.4%

Value $1.409M Shares 12,043 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%

WFC WELLS FARGO CO NEW 1.3%

Value $1.364M Shares 33,043 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%

QCOM QUALCOMM INC 1.1%

Value $1.164M Shares 10,591 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.9%

Value $893K Shares 36,443 Share Price $24.51 Est. Cost/Share $26.06 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	807,563	$73.87M	72.2%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	56,099	$2.21M	2.2%	$39.40 *	$30.76	+4.7%	COM	92343V104
XOM	EXXON MOBIL CORP	19,810	$2.185M	2.1%	$110.30 *	$96.28	+3.3%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	105,777	$2.167M	2.1%	$20.49	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	103,111	$2.163M	2.1%	$20.98	$20.98	—	BULSHS 2023 CB	46138J866
MRK	MERCK & CO INC	16,888	$1.874M	1.8%	$110.95 *	$92.80	+9.1%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	16,969	$1.713M	1.7%	$100.92 *	$87.65	+7.6%	COM	75513E101
TFLO	ISHARES TR	33,828	$1.705M	1.7%	$50.41	$50.44	-0.1%	TRS FLT RT BD	46434V860
PG	PROCTER AND GAMBLE CO	11,054	$1.675M	1.6%	$151.56 *	$129.79	+8.3%	COM	742718109
PFE	PFIZER INC	31,908	$1.635M	1.6%	$51.24 *	$40.19	+7.2%	COM	717081103
XLE	SELECT SECTOR SPDR TR	18,676	$1.634M	1.6%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
KO	COCA COLA CO	24,995	$1.59M	1.6%	$63.61 *	$54.92	+5.8%	COM	191216100
WMT	WALMART INC	10,896	$1.545M	1.5%	$141.79 *	$45.66	-0.2%	COM	931142103
ABT	ABBOTT LABS	13,761	$1.511M	1.5%	$109.79 *	$97.62	+6.1%	COM	002824100
NKE	NIKE INC	12,043	$1.409M	1.4%	$117.01 *	$95.30	+16.4%	CL B	654106103
WFC	WELLS FARGO CO NEW	33,043	$1.364M	1.3%	$41.29 *	$40.83	-6.5%	COM	949746101
QCOM	QUALCOMM INC	10,591	$1.164M	1.1%	$109.94 *	$108.85	-5.6%	COM	747525103
FCG	FIRST TR EXCHANGE-TRADED FD	36,443	$893K	0.9%	$24.51	$26.06	-6.0%	NAT GAS ETF	33733E807