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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (34)

BIL SPDR SER TR 22.0%

Value $24.42M Shares 267,046 Share Price $91.44 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

IJR ISHARES TR 9.8%

Value $10.9M Shares 100,731 Share Price $108.17 * Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%

TFLO ISHARES TR 9.7%

Value $10.79M Shares 213,760 Share Price $50.47 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 6.3%

Value $6.974M Shares 13,427 Share Price $519.43 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%

— INVESCO EXCH TRD SLF IDX FD 3.3%

Value $3.64M Shares 173,401 Share Price $20.99 Est. Cost/Share $20.57 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value $3.603M Shares 176,353 Share Price $20.43 Est. Cost/Share $20.14 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.1%

Value $3.452M Shares 16,642 Share Price $207.40 * Est. Cost/Share $68.81 Unrealized @ Report Date +51.3%

ABBV ABBVIE INC 2.1%

Value $2.338M Shares 13,186 Share Price $177.34 * Est. Cost/Share $137.40 Unrealized @ Report Date +24.7%

XOM EXXON MOBIL CORP 2.1%

Value $2.324M Shares 19,476 Share Price $119.30 * Est. Cost/Share $97.07 Unrealized @ Report Date +12.7%

WFC WELLS FARGO CO NEW 2.0%

Value $2.261M Shares 39,567 Share Price $57.13 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%

DIS DISNEY WALT CO 2.0%

Value $2.248M Shares 18,892 Share Price $118.98 Est. Cost/Share $83.49 Unrealized @ Report Date +43.7%

CVX CHEVRON CORP NEW 1.8%

Value $2.051M Shares 12,784 Share Price $160.45 * Est. Cost/Share $147.11 Unrealized @ Report Date -0.7%

MRK MERCK & CO INC 1.8%

Value $2.035M Shares 15,668 Share Price $129.90 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%

CSCO CISCO SYS INC 1.8%

Value $2.024M Shares 41,536 Share Price $48.74 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $2.015M Shares 47,032 Share Price $42.84 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%

AAPL APPLE INC 1.8%

Value $2.012M Shares 11,857 Share Price $169.66 Est. Cost/Share $173.28 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC 1.8%

Value $1.986M Shares 12,817 Share Price $154.93 * Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

WMT WALMART INC 1.8%

Value $1.958M Shares 32,938 Share Price $59.43 Est. Cost/Share $54.59 Unrealized @ Report Date +8.3%

KO COCA COLA CO 1.8%

Value $1.95M Shares 32,596 Share Price $59.83 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%

PFE PFIZER INC 1.7%

Value $1.945M Shares 71,439 Share Price $27.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $1.911M Shares 10,568 Share Price $180.78 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%

AMZN AMAZON COM INC 1.7%

Value $1.905M Shares 10,441 Share Price $182.42 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

QCOM QUALCOMM INC 1.7%

Value $1.884M Shares 10,834 Share Price $173.92 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%

TXN TEXAS INSTRS INC 1.7%

Value $1.879M Shares 11,032 Share Price $170.35 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%

BAC BANK AMERICA CORP 1.7%

Value $1.836M Shares 49,031 Share Price $37.44 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%

PEP PEPSICO INC 1.6%

Value $1.821M Shares 10,733 Share Price $169.69 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%

ORCL ORACLE CORP 1.6%

Value $1.812M Shares 14,356 Share Price $126.25 * Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%

INTC INTEL CORP 1.4%

Value $1.589M Shares 39,400 Share Price $40.33 * Est. Cost/Share $34.82 Unrealized @ Report Date +25.5%

XLV SELECT SECTOR SPDR TR 1.4%

Value $1.587M Shares 11,020 Share Price $144.04 * Est. Cost/Share $130.33 Unrealized @ Report Date +13.4%

RTX RTX CORPORATION 1.3%

Value $1.431M Shares 14,668 Share Price $97.55 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.399M Shares 14,410 Share Price $97.10 * Est. Cost/Share $43.34 Unrealized @ Report Date +8.9%

XLP SELECT SECTOR SPDR TR 0.8%

Value $926K Shares 12,423 Share Price $74.53 * Est. Cost/Share $73.95 Unrealized @ Report Date +3.3%

— PIMCO INCOME STRATEGY FD II 0.2%

Value $168K Shares 22,394 Share Price $7.51 Est. Cost/Share $7.17 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $91,091 Shares 10,010 Share Price $9.10 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	267,046	$24.42M	22.0%	$91.44	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	100,731	$10.9M	9.8%	$108.17 *	$96.38	+14.7%	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	213,760	$10.79M	9.7%	$50.47	$50.52	+0.3%	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	13,427	$6.974M	6.3%	$519.43	$497.86	+5.1%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	173,401	$3.64M	3.3%	$20.99	$20.57	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	176,353	$3.603M	3.2%	$20.43	$20.14	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	16,642	$3.452M	3.1%	$207.40 *	$68.81	+51.3%	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	13,186	$2.338M	2.1%	$177.34 *	$137.40	+24.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,476	$2.324M	2.1%	$119.30 *	$97.07	+12.7%	COM	30231G102
WFC	WELLS FARGO CO NEW	39,567	$2.261M	2.0%	$57.13 *	$41.03	+35.7%	COM	949746101
DIS	DISNEY WALT CO	18,892	$2.248M	2.0%	$118.98	$83.49	+43.7%	COM	254687106
CVX	CHEVRON CORP NEW	12,784	$2.051M	1.8%	$160.45 *	$147.11	-0.7%	COM	166764100
MRK	MERCK & CO INC	15,668	$2.035M	1.8%	$129.90 *	$96.81	+28.7%	COM	58933Y105
CSCO	CISCO SYS INC	41,536	$2.024M	1.8%	$48.74 *	$47.78	-1.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	47,032	$2.015M	1.8%	$42.84 *	$35.93	+4.2%	COM	92343V104
AAPL	APPLE INC	11,857	$2.012M	1.8%	$169.66	$173.28	-1.8%	COM	037833100
GOOGL	ALPHABET INC	12,817	$1.986M	1.8%	$154.93 *	$141.98	+5.5%	CAP STK CL A	02079K305
WMT	WALMART INC	32,938	$1.958M	1.8%	$59.43	$54.59	+8.3%	COM	931142103
KO	COCA COLA CO	32,596	$1.95M	1.8%	$59.83 *	$56.70	+2.5%	COM	191216100
PFE	PFIZER INC	71,439	$1.945M	1.7%	$27.22 *	$24.65	+0.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	10,568	$1.911M	1.7%	$180.78	$117.86	+53.1%	COM	007903107
AMZN	AMAZON COM INC	10,441	$1.905M	1.7%	$182.42	$140.18	+28.7%	COM	023135106
QCOM	QUALCOMM INC	10,834	$1.884M	1.7%	$173.92 *	$148.53	+9.9%	COM	747525103
TXN	TEXAS INSTRS INC	11,032	$1.879M	1.7%	$170.35 *	$145.50	+13.6%	COM	882508104
BAC	BANK AMERICA CORP	49,031	$1.836M	1.7%	$37.44 *	$27.61	+31.8%	COM	060505104
PEP	PEPSICO INC	10,733	$1.821M	1.6%	$169.69 *	$157.27	+4.5%	COM	713448108
ORCL	ORACLE CORP	14,356	$1.812M	1.6%	$126.25 *	$106.71	+15.6%	COM	68389X105
INTC	INTEL CORP	39,400	$1.589M	1.4%	$40.33 *	$34.82	+25.5%	COM	458140100
XLV	SELECT SECTOR SPDR TR	11,020	$1.587M	1.4%	$144.04 *	$130.33	+13.4%	SBI HEALTHCARE	81369Y209
RTX	RTX CORPORATION	14,668	$1.431M	1.3%	$97.55 *	$86.83	+8.4%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	14,410	$1.399M	1.3%	$97.10 *	$43.34	+8.9%	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	12,423	$926K	0.8%	$74.53 *	$73.95	+3.3%	SBI CONS STPLS	81369Y308
—	PIMCO INCOME STRATEGY FD II	22,394	$168K	0.2%	$7.51	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$91,091	0.1%	$9.10	$7.79	—	TR UNIT	85207K107