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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $99.82M (100.0% shares, 0.0% debt)

Holdings (32)

BIL SPDR SER TR 23.7%

Value $23.62M Shares 257,206 Share Price $91.82 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%

IJR ISHARES TR 11.5%

Value $11.52M Shares 115,586 Share Price $99.65 Est. Cost/Share $99.97 Unrealized @ Report Date -0.3%

TFLO ISHARES TR 8.4%

Value $8.431M Shares 166,389 Share Price $50.67 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 5.8%

Value $5.827M Shares 13,775 Share Price $423.01 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

META META PLATFORMS INC 4.0%

Value $3.969M Shares 13,830 Share Price $286.98 Est. Cost/Share $178.27 Unrealized @ Report Date +59.9%

XLK SELECT SECTOR SPDR TR 3.2%

Value $3.195M Shares 18,374 Share Price $173.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%

TSLA TESLA INC 3.1%

Value $3.123M Shares 11,931 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value $2.867M Shares 135,417 Share Price $21.17 Est. Cost/Share $21.01 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value $2.854M Shares 138,762 Share Price $20.57 Est. Cost/Share $20.51 Unrealized @ Report Date —

AAPL APPLE INC 2.2%

Value $2.185M Shares 11,267 Share Price $193.96 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

XOM EXXON MOBIL CORP 2.1%

Value $2.093M Shares 19,514 Share Price $107.25 * Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%

XLE SELECT SECTOR SPDR TR 2.0%

Value $1.976M Shares 24,348 Share Price $81.17 * Est. Cost/Share $43.35 Unrealized @ Report Date -6.4%

T AT&T INC 1.9%

Value $1.938M Shares 121,491 Share Price $15.95 * Est. Cost/Share $15.96 Unrealized @ Report Date -13.2%

AMZN AMAZON COM INC 1.9%

Value $1.867M Shares 14,326 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%

COP CONOCOPHILLIPS 1.8%

Value $1.787M Shares 17,248 Share Price $103.61 * Est. Cost/Share $99.49 Unrealized @ Report Date -3.5%

CVX CHEVRON CORP NEW 1.8%

Value $1.777M Shares 11,293 Share Price $157.35 * Est. Cost/Share $148.30 Unrealized @ Report Date -4.7%

XLV SELECT SECTOR SPDR TR 1.7%

Value $1.744M Shares 13,140 Share Price $132.73 Est. Cost/Share $130.66 Unrealized @ Report Date +1.6%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $1.735M Shares 27,134 Share Price $63.95 * Est. Cost/Share $60.97 Unrealized @ Report Date -7.8%

ABBV ABBVIE INC 1.7%

Value $1.693M Shares 12,568 Share Price $134.73 * Est. Cost/Share $137.65 Unrealized @ Report Date -10.7%

CSCO CISCO SYS INC 1.7%

Value $1.665M Shares 32,181 Share Price $51.74 * Est. Cost/Share $44.88 Unrealized @ Report Date +6.7%

MRK MERCK & CO INC 1.7%

Value $1.664M Shares 14,422 Share Price $115.39 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.7%

JNJ JOHNSON & JOHNSON 1.7%

Value $1.661M Shares 10,036 Share Price $165.53 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

ABT ABBOTT LABS 1.7%

Value $1.656M Shares 15,190 Share Price $109.02 * Est. Cost/Share $97.84 Unrealized @ Report Date +6.1%

PG PROCTER AND GAMBLE CO 1.7%

Value $1.652M Shares 10,888 Share Price $151.75 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $1.637M Shares 44,005 Share Price $37.19 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.0%

CMCSA COMCAST CORP NEW 1.6%

Value $1.624M Shares 39,077 Share Price $41.55 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value $1.612M Shares 16,454 Share Price $97.96 * Est. Cost/Share $87.99 Unrealized @ Report Date +5.3%

BAC BANK AMERICA CORP 1.5%

Value $1.504M Shares 52,425 Share Price $28.69 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%

IEZ ISHARES TR 0.6%

Value $580K Shares 28,821 Share Price $20.12 Est. Cost/Share $21.23 Unrealized @ Report Date -5.2%

— PIMCO INCOME STRATEGY FD II 0.2%

Value $181K Shares 25,097 Share Price $7.21 Est. Cost/Share $7.17 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $112K Shares 11,038 Share Price $10.13 Est. Cost/Share $10.08 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $77,978 Shares 10,010 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	257,206	$23.62M	23.7%	$91.82	$91.58	+0.3%	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	115,586	$11.52M	11.5%	$99.65	$99.97	-0.3%	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	166,389	$8.431M	8.4%	$50.67	$50.49	+0.3%	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	13,775	$5.827M	5.8%	$423.01 *	$33.17	+27.4%	COM	67066G104
META	META PLATFORMS INC	13,830	$3.969M	4.0%	$286.98	$178.27	+59.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	18,374	$3.195M	3.2%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
TSLA	TESLA INC	11,931	$3.123M	3.1%	$261.77	$199.96	+30.9%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	135,417	$2.867M	2.9%	$21.17	$21.01	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	138,762	$2.854M	2.9%	$20.57	$20.51	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	11,267	$2.185M	2.2%	$193.96	$172.06	+11.4%	COM	037833100
XOM	EXXON MOBIL CORP	19,514	$2.093M	2.1%	$107.25 *	$96.83	+1.5%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	24,348	$1.976M	2.0%	$81.17 *	$43.35	-6.4%	ENERGY	81369Y506
T	AT&T INC	121,491	$1.938M	1.9%	$15.95 *	$15.96	-13.2%	COM	00206R102
AMZN	AMAZON COM INC	14,326	$1.867M	1.9%	$130.36	$96.61	+34.9%	COM	023135106
COP	CONOCOPHILLIPS	17,248	$1.787M	1.8%	$103.61 *	$99.49	-3.5%	COM	20825C104
CVX	CHEVRON CORP NEW	11,293	$1.777M	1.8%	$157.35 *	$148.30	-4.7%	COM	166764100
XLV	SELECT SECTOR SPDR TR	13,140	$1.744M	1.7%	$132.73	$130.66	+1.6%	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	27,134	$1.735M	1.7%	$63.95 *	$60.97	-7.8%	COM	110122108
ABBV	ABBVIE INC	12,568	$1.693M	1.7%	$134.73 *	$137.65	-10.7%	COM	00287Y109
CSCO	CISCO SYS INC	32,181	$1.665M	1.7%	$51.74 *	$44.88	+6.7%	COM	17275R102
MRK	MERCK & CO INC	14,422	$1.664M	1.7%	$115.39 *	$93.11	+14.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,036	$1.661M	1.7%	$165.53 *	$148.89	+3.0%	COM	478160104
ABT	ABBOTT LABS	15,190	$1.656M	1.7%	$109.02 *	$97.84	+6.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,888	$1.652M	1.7%	$151.75 *	$129.79	+9.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	44,005	$1.637M	1.6%	$37.19 *	$30.76	+2.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	39,077	$1.624M	1.6%	$41.55 *	$34.63	+10.7%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	16,454	$1.612M	1.6%	$97.96 *	$87.99	+5.3%	COM	75513E101
BAC	BANK AMERICA CORP	52,425	$1.504M	1.5%	$28.69 *	$30.57	-12.0%	COM	060505104
IEZ	ISHARES TR	28,821	$580K	0.6%	$20.12	$21.23	-5.2%	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	25,097	$181K	0.2%	$7.21	$7.17	—	COM	72201J104
AGNC	AGNC INVT CORP	11,038	$112K	0.1%	$10.13	$10.08	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$77,978	0.1%	$7.79	$7.79	—	TR UNIT	85207K107