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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (36)

BIL SPDR SER TR 23.6%

Value $25.34M Shares 277,296 Share Price $91.39 Est. Cost/Share $91.62 Unrealized @ Report Date -0.3%

IJR ISHARES TR 10.2%

Value $10.95M Shares 101,185 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

TFLO ISHARES TR 9.2%

Value $9.895M Shares 196,055 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION 4.7%

Value $5.043M Shares 10,183 Share Price $495.26 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value $3.413M Shares 163,400 Share Price $20.89 Est. Cost/Share $20.54 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value $3.393M Shares 165,898 Share Price $20.46 Est. Cost/Share $20.12 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.0%

Value $3.176M Shares 16,498 Share Price $192.48 * Est. Cost/Share $68.81 Unrealized @ Report Date +39.9%

WFC WELLS FARGO CO NEW 2.1%

Value $2.248M Shares 45,680 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%

BAC BANK AMERICA CORP 2.0%

Value $2.135M Shares 63,412 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%

TXN TEXAS INSTRS INC 2.0%

Value $2.12M Shares 12,438 Share Price $170.47 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%

ABBV ABBVIE INC 1.9%

Value $2.075M Shares 13,391 Share Price $154.98 * Est. Cost/Share $137.40 Unrealized @ Report Date +5.1%

AAPL APPLE INC 1.9%

Value $2.073M Shares 10,768 Share Price $192.54 Est. Cost/Share $172.57 Unrealized @ Report Date +10.5%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $2.018M Shares 12,339 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 1.8%

Value $1.975M Shares 12,995 Share Price $151.95 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

ABT ABBOTT LABS 1.8%

Value $1.882M Shares 17,097 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%

INTC INTEL CORP 1.7%

Value $1.859M Shares 36,986 Share Price $50.25 Est. Cost/Share $34.22 Unrealized @ Report Date +44.9%

COP CONOCOPHILLIPS 1.7%

Value $1.827M Shares 15,737 Share Price $116.08 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%

DIS DISNEY WALT CO 1.6%

Value $1.763M Shares 19,528 Share Price $90.29 Est. Cost/Share $83.49 Unrealized @ Report Date +6.0%

GE GENERAL ELECTRIC CO 1.6%

Value $1.755M Shares 13,753 Share Price $127.64 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

MRK MERCK & CO INC 1.6%

Value $1.72M Shares 15,781 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%

WMT WALMART INC 1.6%

Value $1.719M Shares 10,901 Share Price $157.66 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.705M Shares 11,564 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 1.6%

Value $1.7M Shares 10,843 Share Price $156.75 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

CVX CHEVRON CORP NEW 1.6%

Value $1.684M Shares 11,291 Share Price $149.17 * Est. Cost/Share $148.18 Unrealized @ Report Date -7.8%

XOM EXXON MOBIL CORP 1.5%

Value $1.582M Shares 15,822 Share Price $99.98 * Est. Cost/Share $96.83 Unrealized @ Report Date -3.7%

CSCO CISCO SYS INC 1.5%

Value $1.574M Shares 31,160 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%

PG PROCTER AND GAMBLE CO 1.4%

Value $1.554M Shares 10,603 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

ORCL ORACLE CORP 1.4%

Value $1.531M Shares 14,522 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

CMCSA COMCAST CORP NEW 1.4%

Value $1.524M Shares 34,744 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%

XLF SELECT SECTOR SPDR TR 1.4%

Value $1.481M Shares 39,399 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%

XLV SELECT SECTOR SPDR TR 1.4%

Value $1.476M Shares 10,822 Share Price $136.39 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.43M Shares 17,054 Share Price $83.84 * Est. Cost/Share $43.34 Unrealized @ Report Date -3.3%

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.176M Shares 16,187 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%

IEZ ISHARES TR 0.3%

Value $288K Shares 13,150 Share Price $21.92 Est. Cost/Share $21.25 Unrealized @ Report Date +3.2%

— PIMCO INCOME STRATEGY FD II 0.2%

Value $162K Shares 22,443 Share Price $7.23 Est. Cost/Share $7.17 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $80,880 Shares 10,010 Share Price $8.08 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	277,296	$25.34M	23.6%	$91.39	$91.62	-0.3%	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	101,185	$10.95M	10.2%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	196,055	$9.895M	9.2%	$50.47	$50.51	-0.1%	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	10,183	$5.043M	4.7%	$495.26 *	$33.17	+49.2%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	163,400	$3.413M	3.2%	$20.89	$20.54	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	165,898	$3.393M	3.2%	$20.46	$20.12	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	16,498	$3.176M	3.0%	$192.48 *	$68.81	+39.9%	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	45,680	$2.248M	2.1%	$49.22 *	$41.03	+14.4%	COM	949746101
BAC	BANK AMERICA CORP	63,412	$2.135M	2.0%	$33.67 *	$27.61	+16.2%	COM	060505104
TXN	TEXAS INSTRS INC	12,438	$2.12M	2.0%	$170.47 *	$145.50	+10.3%	COM	882508104
ABBV	ABBVIE INC	13,391	$2.075M	1.9%	$154.98 *	$137.40	+5.1%	COM	00287Y109
AAPL	APPLE INC	10,768	$2.073M	1.9%	$192.54	$172.57	+10.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	12,339	$2.018M	1.9%	$163.55 *	$141.50	+8.7%	COM	459200101
AMZN	AMAZON COM INC	12,995	$1.975M	1.8%	$151.95	$140.18	+8.4%	COM	023135106
ABT	ABBOTT LABS	17,097	$1.882M	1.8%	$110.07 *	$96.07	+10.2%	COM	002824100
INTC	INTEL CORP	36,986	$1.859M	1.7%	$50.25	$34.22	+44.9%	COM	458140100
COP	CONOCOPHILLIPS	15,737	$1.827M	1.7%	$116.08 *	$109.73	-0.5%	COM	20825C104
DIS	DISNEY WALT CO	19,528	$1.763M	1.6%	$90.29	$83.49	+6.0%	COM	254687106
GE	GENERAL ELECTRIC CO	13,753	$1.755M	1.6%	$127.64 *	$91.47	+10.0%	COM NEW	369604301
MRK	MERCK & CO INC	15,781	$1.72M	1.6%	$109.02 *	$96.81	+5.7%	COM	58933Y105
WMT	WALMART INC	10,901	$1.719M	1.6%	$157.66 *	$51.64	-0.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	11,564	$1.705M	1.6%	$147.41	$117.86	+25.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	10,843	$1.7M	1.6%	$156.75 *	$143.59	+2.7%	COM	478160104
CVX	CHEVRON CORP NEW	11,291	$1.684M	1.6%	$149.17 *	$148.18	-7.8%	COM	166764100
XOM	EXXON MOBIL CORP	15,822	$1.582M	1.5%	$99.98 *	$96.83	-3.7%	COM	30231G102
CSCO	CISCO SYS INC	31,160	$1.574M	1.5%	$50.52 *	$47.98	-1.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	10,603	$1.554M	1.4%	$146.54 *	$140.61	-0.9%	COM	742718109
ORCL	ORACLE CORP	14,522	$1.531M	1.4%	$105.43 *	$106.71	-3.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	34,744	$1.524M	1.4%	$43.85 *	$40.09	+2.3%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	39,399	$1.481M	1.4%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	10,822	$1.476M	1.4%	$136.39	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	17,054	$1.43M	1.3%	$83.84 *	$43.34	-3.3%	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	16,187	$1.176M	1.1%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
IEZ	ISHARES TR	13,150	$288K	0.3%	$21.92	$21.25	+3.2%	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	22,443	$162K	0.2%	$7.23	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$80,880	0.1%	$8.08	$7.79	—	TR UNIT	85207K107