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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 32.2%

Value $40.6M Shares 443,699 Share Price $91.51 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

TFLO ISHARES TR 10.7%

Value $13.51M Shares 267,889 Share Price $50.44 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 9.3%

Value $11.7M Shares 20,418 Share Price $573.00 Est. Cost/Share $512.27 Unrealized @ Report Date +12.0%

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value $4.285M Shares 207,587 Share Price $20.64 Est. Cost/Share $20.21 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value $4.282M Shares 202,666 Share Price $21.13 Est. Cost/Share $20.65 Unrealized @ Report Date —

TSLA TESLA INC 3.4%

Value $4.276M Shares 17,100 Share Price $250.09 * Est. Cost/Share $192.55 Unrealized @ Report Date +35.9%

GE GE AEROSPACE 3.0%

Value $3.828M Shares 20,462 Share Price $187.09 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%

AAPL APPLE INC 2.1%

Value $2.643M Shares 11,654 Share Price $226.81 * Est. Cost/Share $174.84 Unrealized @ Report Date +32.5%

ORCL ORACLE CORP 2.0%

Value $2.51M Shares 14,689 Share Price $170.87 Est. Cost/Share $107.87 Unrealized @ Report Date +56.1%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $2.394M Shares 14,010 Share Price $170.91 * Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%

AVGO BROADCOM INC 1.9%

Value $2.354M Shares 13,325 Share Price $176.65 * Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

CVX CHEVRON CORP NEW 1.8%

Value $2.291M Shares 15,197 Share Price $150.74 * Est. Cost/Share $146.36 Unrealized @ Report Date -4.8%

KO COCA COLA CO 1.8%

Value $2.276M Shares 32,433 Share Price $70.17 Est. Cost/Share $56.70 Unrealized @ Report Date +22.2%

WMT WALMART INC 1.8%

Value $2.256M Shares 27,867 Share Price $80.94 Est. Cost/Share $54.59 Unrealized @ Report Date +46.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $2.25M Shares 50,923 Share Price $44.18 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.249M Shares 14,032 Share Price $160.29 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

CSCO CISCO SYS INC 1.8%

Value $2.234M Shares 42,353 Share Price $52.75 * Est. Cost/Share $47.58 Unrealized @ Report Date +7.6%

TXN TEXAS INSTRS INC 1.8%

Value $2.223M Shares 10,966 Share Price $202.72 Est. Cost/Share $147.46 Unrealized @ Report Date +34.8%

RTX RTX CORPORATION 1.7%

Value $2.151M Shares 17,216 Share Price $124.92 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%

SO SOUTHERN CO 1.7%

Value $2.127M Shares 23,555 Share Price $90.31 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC 1.7%

Value $2.093M Shares 12,527 Share Price $167.06 Est. Cost/Share $150.43 Unrealized @ Report Date +9.7%

INTC INTEL CORP 1.6%

Value $2.032M Shares 89,960 Share Price $22.59 * Est. Cost/Share $31.03 Unrealized @ Report Date -24.4%

DIS DISNEY WALT CO 1.6%

Value $2.027M Shares 21,300 Share Price $95.15 Est. Cost/Share $84.38 Unrealized @ Report Date +12.3%

QCOM QUALCOMM INC 1.6%

Value $2.002M Shares 11,851 Share Price $168.91 * Est. Cost/Share $150.63 Unrealized @ Report Date +9.8%

PG PROCTER AND GAMBLE CO 1.5%

Value $1.925M Shares 11,398 Share Price $168.89 Est. Cost/Share $157.28 Unrealized @ Report Date +6.7%

PYPL PAYPAL HLDGS INC 1.1%

Value $1.416M Shares 17,838 Share Price $79.36 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%

Value $1.369M Shares 10,119 Share Price $135.27 Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $196K Shares 12,906 Share Price $15.19 * Est. Cost/Share $15.56 Unrealized @ Report Date -7.4%

EC ECOPETROL S A 0.1%

Value $170K Shares 18,822 Share Price $9.02 Est. Cost/Share $11.88 Unrealized @ Report Date -24.8%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $168K Shares 21,742 Share Price $7.72 Est. Cost/Share $7.17 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $108K Shares 10,010 Share Price $10.82 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	443,699	$40.6M	32.2%	$91.51	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	267,889	$13.51M	10.7%	$50.44	$50.53	+0.1%	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	20,418	$11.7M	9.3%	$573.00	$512.27	+12.0%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	207,587	$4.285M	3.4%	$20.64	$20.21	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	202,666	$4.282M	3.4%	$21.13	$20.65	—	BULSHS 2024 CB	46138J841
TSLA	TESLA INC	17,100	$4.276M	3.4%	$250.09 *	$192.55	+35.9%	COM	88160R101
GE	GE AEROSPACE	20,462	$3.828M	3.0%	$187.09	$157.95	+18.5%	COM NEW	369604301
AAPL	APPLE INC	11,654	$2.643M	2.1%	$226.81 *	$174.84	+32.5%	COM	037833100
ORCL	ORACLE CORP	14,689	$2.51M	2.0%	$170.87	$107.87	+56.1%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	14,010	$2.394M	1.9%	$170.91 *	$151.94	+8.0%	COM	007903107
AVGO	BROADCOM INC	13,325	$2.354M	1.9%	$176.65 *	$158.01	+7.9%	COM	11135F101
CVX	CHEVRON CORP NEW	15,197	$2.291M	1.8%	$150.74 *	$146.36	-4.8%	COM	166764100
KO	COCA COLA CO	32,433	$2.276M	1.8%	$70.17	$56.70	+22.2%	COM	191216100
WMT	WALMART INC	27,867	$2.256M	1.8%	$80.94	$54.59	+46.2%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	50,923	$2.25M	1.8%	$44.18 *	$35.98	+15.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	14,032	$2.249M	1.8%	$160.29 *	$152.66	+2.2%	COM	478160104
CSCO	CISCO SYS INC	42,353	$2.234M	1.8%	$52.75 *	$47.58	+7.6%	COM	17275R102
TXN	TEXAS INSTRS INC	10,966	$2.223M	1.8%	$202.72	$147.46	+34.8%	COM	882508104
RTX	RTX CORPORATION	17,216	$2.151M	1.7%	$124.92 *	$111.08	+6.5%	COM	75513E101
SO	SOUTHERN CO	23,555	$2.127M	1.7%	$90.31 *	$81.63	+6.0%	COM	842587107
GOOGL	ALPHABET INC	12,527	$2.093M	1.7%	$167.06	$150.43	+9.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	89,960	$2.032M	1.6%	$22.59 *	$31.03	-24.4%	COM	458140100
DIS	DISNEY WALT CO	21,300	$2.027M	1.6%	$95.15	$84.38	+12.3%	COM	254687106
QCOM	QUALCOMM INC	11,851	$2.002M	1.6%	$168.91 *	$150.63	+9.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	11,398	$1.925M	1.5%	$168.89	$157.28	+6.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	17,838	$1.416M	1.1%	$79.36	$66.73	+16.7%	COM	70450Y103
MMM	3M CO	10,119	$1.369M	1.1%	$135.27	$119.14	+12.0%	COM	88579Y101
PBR	PETROLEO BRASILEIRO SA PETRO	12,906	$196K	0.2%	$15.19 *	$15.56	-7.4%	SPONSORED ADR	71654V408
EC	ECOPETROL S A	18,822	$170K	0.1%	$9.02	$11.88	-24.8%	SPONSORED ADS	279158109
—	PIMCO INCOME STRATEGY FD II	21,742	$168K	0.1%	$7.72	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$108K	0.1%	$10.82	$7.79	—	TR UNIT	85207K107