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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 14.5%
Value $16.82M Shares 30,836 Share Price $545.35 Est. Cost/Share $512.27 Unrealized @ Report Date +6.2%
BIL SPDR SER TR 11.6%
Value $13.44M Shares 147,066 Share Price $91.42 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
TFLO ISHARES TR 10.8%
Value $12.56M Shares 248,911 Share Price $50.46 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 5.9%
Value $6.84M Shares 55,026 Share Price $124.30 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
GE GE AEROSPACE 3.6%
Value $4.206M Shares 26,460 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 3.5%
Value $4.025M Shares 17,658 Share Price $227.95 * Est. Cost/Share $70.91 Unrealized @ Report Date +59.5%
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value $3.728M Shares 176,921 Share Price $21.07 Est. Cost/Share $20.58 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value $3.697M Shares 180,589 Share Price $20.47 Est. Cost/Share $20.15 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.0%
Value $3.517M Shares 19,221 Share Price $182.99 Est. Cost/Share $150.43 Unrealized @ Report Date +20.3%
AAPL APPLE INC 2.5%
Value $2.96M Shares 13,657 Share Price $216.76 * Est. Cost/Share $174.84 Unrealized @ Report Date +19.7%
TSLA TESLA INC 2.1%
Value $2.391M Shares 11,394 Share Price $209.87 * Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 2.0%
Value $2.294M Shares 11,787 Share Price $194.60 * Est. Cost/Share $147.46 Unrealized @ Report Date +26.1%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $2.158M Shares 51,704 Share Price $41.74 * Est. Cost/Share $35.98 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP 1.9%
Value $2.155M Shares 18,749 Share Price $114.96 * Est. Cost/Share $97.07 Unrealized @ Report Date +12.6%
QCOM QUALCOMM INC 1.8%
Value $2.151M Shares 10,753 Share Price $200.04 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
CSCO CISCO SYS INC 1.8%
Value $2.149M Shares 45,214 Share Price $47.52 * Est. Cost/Share $47.58 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP NEW 1.8%
Value $2.109M Shares 13,475 Share Price $156.53 * Est. Cost/Share $147.17 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 1.8%
Value $2.081M Shares 12,773 Share Price $162.89 * Est. Cost/Share $158.08 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC 1.8%
Value $2.058M Shares 12,082 Share Price $170.37 * Est. Cost/Share $137.40 Unrealized @ Report Date +18.6%
KO COCA COLA CO 1.8%
Value $2.045M Shares 32,322 Share Price $63.28 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 1.8%
Value $2.035M Shares 14,224 Share Price $143.10 * Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%
WMT WALMART INC 1.7%
Value $2.028M Shares 30,050 Share Price $67.48 Est. Cost/Share $54.59 Unrealized @ Report Date +22.2%
WFC WELLS FARGO CO NEW 1.7%
Value $1.953M Shares 32,237 Share Price $60.59 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
ABT ABBOTT LABS 1.6%
Value $1.88M Shares 18,212 Share Price $103.21 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
INTC INTEL CORP 1.6%
Value $1.866M Shares 60,502 Share Price $30.84 Est. Cost/Share $34.01 Unrealized @ Report Date -9.5%
BAC BANK AMERICA CORP 1.6%
Value $1.844M Shares 46,099 Share Price $40.01 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
PG PROCTER AND GAMBLE CO 1.6%
Value $1.834M Shares 11,272 Share Price $162.73 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 1.6%
Value $1.834M Shares 14,336 Share Price $127.90 * Est. Cost/Share $96.81 Unrealized @ Report Date +21.5%
DIS DISNEY WALT CO 1.6%
Value $1.826M Shares 18,626 Share Price $98.04 Est. Cost/Share $83.49 Unrealized @ Report Date +16.6%
XLF SELECT SECTOR SPDR TR 1.3%
Value $1.531M Shares 37,171 Share Price $41.20 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
XLC SELECT SECTOR SPDR TR 1.3%
Value $1.496M Shares 17,532 Share Price $85.30 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $1.137M Shares 14,880 Share Price $76.41 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
XLE SELECT SECTOR SPDR TR 0.9%
Value $999K Shares 10,952 Share Price $91.21 * Est. Cost/Share $43.34 Unrealized @ Report Date +5.2%
EC ECOPETROL S A 0.2%
Value $209K Shares 18,843 Share Price $11.10 Est. Cost/Share $11.88 Unrealized @ Report Date -5.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $187K Shares 12,921 Share Price $14.50 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $156K Shares 21,771 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $101K Shares 10,010 Share Price $10.04 Est. Cost/Share $7.79 Unrealized @ Report Date —