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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $87.93M (100.0% shares, 0.0% debt)

Holdings (40)

IJR ISHARES TR 13.0%
Value $11.39M Shares 117,777 Share Price $96.70 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%
SPY SPDR S&P 500 ETF TR 9.3%
Value $8.189M Shares 20,003 Share Price $409.40 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
BIL SPDR SER TR 8.3%
Value $7.33M Shares 79,831 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
TFLO ISHARES TR 6.8%
Value $5.941M Shares 117,439 Share Price $50.59 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 3.2%
Value $2.8M Shares 18,539 Share Price $151.02 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value $2.672M Shares 129,763 Share Price $20.59 Est. Cost/Share $20.50 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value $2.67M Shares 126,666 Share Price $21.08 Est. Cost/Share $21.00 Unrealized @ Report Date —
META META PLATFORMS INC 2.9%
Value $2.578M Shares 12,164 Share Price $211.95 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
XLE SELECT SECTOR SPDR TR 2.3%
Value $2.016M Shares 24,333 Share Price $82.83 * Est. Cost/Share $43.35 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 2.2%
Value $1.897M Shares 17,826 Share Price $106.39 * Est. Cost/Share $93.11 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 2.0%
Value $1.791M Shares 10,979 Share Price $163.17 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%
ABBV ABBVIE INC 2.0%
Value $1.788M Shares 11,218 Share Price $159.37 * Est. Cost/Share $138.12 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 2.0%
Value $1.785M Shares 16,275 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
T AT&T INC 2.0%
Value $1.749M Shares 90,858 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $1.743M Shares 44,812 Share Price $38.89 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.9%
COP CONOCOPHILLIPS 2.0%
Value $1.742M Shares 17,560 Share Price $99.21 * Est. Cost/Share $99.49 Unrealized @ Report Date -8.6%
AMZN AMAZON COM INC 2.0%
Value $1.728M Shares 16,732 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
PFE PFIZER INC 1.9%
Value $1.709M Shares 41,875 Share Price $40.80 * Est. Cost/Share $39.32 Unrealized @ Report Date -12.0%
XLV SELECT SECTOR SPDR TR 1.9%
Value $1.658M Shares 12,804 Share Price $129.47 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 1.9%
Value $1.648M Shares 15,888 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.636M Shares 11,001 Share Price $148.70 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 1.8%
Value $1.594M Shares 30,494 Share Price $52.28 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%
CMCSA COMCAST CORP NEW 1.8%
Value $1.566M Shares 41,297 Share Price $37.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%
KO COCA COLA CO 1.8%
Value $1.543M Shares 24,878 Share Price $62.03 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 1.7%
Value $1.538M Shares 15,190 Share Price $101.27 * Est. Cost/Share $97.84 Unrealized @ Report Date -1.9%
WMT WALMART INC 1.7%
Value $1.535M Shares 10,413 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
NKE NIKE INC 1.7%
Value $1.53M Shares 12,475 Share Price $122.65 * Est. Cost/Share $96.04 Unrealized @ Report Date +21.4%
DIS DISNEY WALT CO 1.7%
Value $1.495M Shares 14,929 Share Price $100.13 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value $1.495M Shares 15,264 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%
BAC BANK AMERICA CORP 1.7%
Value $1.493M Shares 52,213 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value $1.491M Shares 21,517 Share Price $69.31 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.7%
WFC WELLS FARGO CO NEW 1.7%
Value $1.484M Shares 39,691 Share Price $37.38 * Est. Cost/Share $40.77 Unrealized @ Report Date -14.7%
XLF SELECT SECTOR SPDR TR 1.4%
Value $1.226M Shares 38,147 Share Price $32.15 Est. Cost/Share $34.75 Unrealized @ Report Date -7.5%
SLB SCHLUMBERGER LTD 1.0%
Value $848K Shares 17,261 Share Price $49.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
XLC SELECT SECTOR SPDR TR 0.9%
Value $828K Shares 14,276 Share Price $57.97 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
XLP SELECT SECTOR SPDR TR 0.9%
Value $763K Shares 10,215 Share Price $74.71 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
IEZ ISHARES TR 0.6%
Value $539K Shares 27,884 Share Price $19.32 Est. Cost/Share $21.31 Unrealized @ Report Date -9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $218K Shares 14,055 Share Price $15.48 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
— PIMCO INCOME STRATEGY FD II 0.2%
Value $179K Shares 25,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $111K Shares 10,999 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —