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

Name: St. Louis Financial Planners Asset Management, LLC Q3 2023 13F Filing | 13F Explorer
Creator: St. Louis Financial Planners Asset Management, LLC
Published: 2023-10-06

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (19)

BIL SPDR SER TR 66.9%

Value $83.55M Shares 913,362 Share Price $91.47 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

TFLO ISHARES TR 7.9%

Value $9.877M Shares 195,437 Share Price $50.54 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%

NVDA NVIDIA CORPORATION 3.9%

Value $4.89M Shares 11,103 Share Price $440.41 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value $3.255M Shares 157,326 Share Price $20.69 Est. Cost/Share $20.53 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value $3.227M Shares 160,457 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.4%

Value $2.999M Shares 18,186 Share Price $164.92 * Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%

AMGN AMGEN INC 2.3%

Value $2.91M Shares 10,964 Share Price $265.45 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%

CVX CHEVRON CORP NEW 1.6%

Value $1.937M Shares 11,881 Share Price $163.05 * Est. Cost/Share $148.18 Unrealized @ Report Date +3.2%

PFE PFIZER INC 1.5%

Value $1.814M Shares 54,461 Share Price $33.31 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%

XOM EXXON MOBIL CORP 1.4%

Value $1.787M Shares 16,022 Share Price $111.51 * Est. Cost/Share $96.83 Unrealized @ Report Date +12.2%

AAPL APPLE INC 1.4%

Value $1.78M Shares 10,251 Share Price $173.67 * Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%

ABBV ABBVIE INC 1.4%

Value $1.725M Shares 11,679 Share Price $147.70 * Est. Cost/Share $137.65 Unrealized @ Report Date -0.1%

INTC INTEL CORP 1.3%

Value $1.601M Shares 44,562 Share Price $35.93 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%

DIS DISNEY WALT CO 1.2%

Value $1.524M Shares 19,210 Share Price $79.32 Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.435M Shares 16,738 Share Price $85.75 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.3%

IEZ ISHARES TR 0.2%

Value $292K Shares 12,979 Share Price $22.50 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.2%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $165K Shares 24,492 Share Price $6.72 Est. Cost/Share $7.17 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $95,188 Shares 10,829 Share Price $8.79 Est. Cost/Share $10.08 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $71,871 Shares 10,010 Share Price $7.18 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	913,362	$83.55M	66.9%	$91.47	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	195,437	$9.877M	7.9%	$50.54	$50.51	+0.5%	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	11,103	$4.89M	3.9%	$440.41 *	$33.17	+31.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	157,326	$3.255M	2.6%	$20.69	$20.53	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	160,457	$3.227M	2.6%	$20.11	$20.11	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	18,186	$2.999M	2.4%	$164.92 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	10,964	$2.91M	2.3%	$265.45 *	$231.86	+8.1%	COM	031162100
CVX	CHEVRON CORP NEW	11,881	$1.937M	1.6%	$163.05 *	$148.18	+3.2%	COM	166764100
PFE	PFIZER INC	54,461	$1.814M	1.5%	$33.31 *	$30.57	-5.9%	COM	717081103
XOM	EXXON MOBIL CORP	16,022	$1.787M	1.4%	$111.51 *	$96.83	+12.2%	COM	30231G102
AAPL	APPLE INC	10,251	$1.78M	1.4%	$173.67 *	$172.06	-1.6%	COM	037833100
ABBV	ABBVIE INC	11,679	$1.725M	1.4%	$147.70 *	$137.65	-0.1%	COM	00287Y109
INTC	INTEL CORP	44,562	$1.601M	1.3%	$35.93 *	$34.22	+2.2%	COM	458140100
DIS	DISNEY WALT CO	19,210	$1.524M	1.2%	$79.32	$83.44	-5.1%	COM	254687106
XLE	SELECT SECTOR SPDR TR	16,738	$1.435M	1.1%	$85.75 *	$43.35	+4.3%	ENERGY	81369Y506
IEZ	ISHARES TR	12,979	$292K	0.2%	$22.50 *	$21.23	+13.2%	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	24,492	$165K	0.1%	$6.72	$7.17	—	COM	72201J104
AGNC	AGNC INVT CORP	10,829	$95,188	0.1%	$8.79	$10.08	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$71,871	0.1%	$7.18	$7.79	—	TR UNIT	85207K107