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

CIK: 0001966171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $125,949 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 32.2%

Value ($000) $40,603 Shares 443,699 Est. Cost $91.52 Unrealized —

TFLO ISHARES TR 10.7%

Value ($000) $13,512 Shares 267,889 Est. Cost $50.54 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $11,699 Shares 20,418 Est. Cost $534.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $4,285 Shares 207,587 Est. Cost $20.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $4,282 Shares 202,666 Est. Cost $20.65 Unrealized —

TSLA TESLA INC 3.4%

Value ($000) $4,276 Shares 17,100 Est. Cost $192.55 Unrealized +18.4%

GE GE AEROSPACE 3.0%

Value ($000) $3,828 Shares 20,462 Est. Cost $157.95 Unrealized +6.3%

AAPL APPLE INC 2.1%

Value ($000) $2,643 Shares 11,654 Est. Cost $174.84 Unrealized +26.9%

ORCL ORACLE CORP 2.0%

Value ($000) $2,510 Shares 14,689 Est. Cost $107.87 Unrealized +32.6%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $2,394 Shares 14,010 Est. Cost $151.94 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value ($000) $2,354 Shares 13,325 Est. Cost $158.01 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,291 Shares 15,197 Est. Cost $146.36 Unrealized -4.4%

KO COCA COLA CO 1.8%

Value ($000) $2,276 Shares 32,433 Est. Cost $56.70 Unrealized +15.8%

WMT WALMART INC 1.8%

Value ($000) $2,256 Shares 27,867 Est. Cost $54.59 Unrealized +32.8%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $2,250 Shares 50,923 Est. Cost $35.98 Unrealized +6.7%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,249 Shares 14,032 Est. Cost $152.66 Unrealized 0.0%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,234 Shares 42,353 Est. Cost $47.58 Unrealized -1.7%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $2,223 Shares 10,966 Est. Cost $147.46 Unrealized +30.9%

RTX RTX CORPORATION 1.7%

Value ($000) $2,151 Shares 17,216 Est. Cost $111.08 Unrealized 0.0%

SO SOUTHERN CO 1.7%

Value ($000) $2,127 Shares 23,555 Est. Cost $81.63 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,093 Shares 12,527 Est. Cost $150.43 Unrealized +10.8%

INTC INTEL CORP 1.6%

Value ($000) $2,032 Shares 89,960 Est. Cost $31.03 Unrealized -19.8%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,027 Shares 21,300 Est. Cost $84.38 Unrealized +7.3%

QCOM QUALCOMM INC 1.6%

Value ($000) $2,002 Shares 11,851 Est. Cost $150.63 Unrealized +13.6%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $1,925 Shares 11,398 Est. Cost $157.28 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,416 Shares 17,838 Est. Cost $66.73 Unrealized 0.0%

Value ($000) $1,369 Shares 10,119 Est. Cost $119.14 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $196 Shares 12,906 Est. Cost $14.50 Unrealized —

EC ECOPETROL S A 0.1%

Value ($000) $170 Shares 18,822 Est. Cost $11.10 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $168 Shares 21,742 Est. Cost $7.17 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $108 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	443,699	$40,603	32.2%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	267,889	$13,512	10.7%	$50.54	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	20,418	$11,699	9.3%	$534.06	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	207,587	$4,285	3.4%	$20.21	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	202,666	$4,282	3.4%	$20.65	—	BULSHS 2024 CB	46138J841
TSLA	TESLA INC	17,100	$4,276	3.4%	$192.55	+18.4%	COM	88160R101
GE	GE AEROSPACE	20,462	$3,828	3.0%	$157.95	+6.3%	COM NEW	369604301
AAPL	APPLE INC	11,654	$2,643	2.1%	$174.84	+26.9%	COM	037833100
ORCL	ORACLE CORP	14,689	$2,510	2.0%	$107.87	+32.6%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	14,010	$2,394	1.9%	$151.94	0.0%	COM	007903107
AVGO	BROADCOM INC	13,325	$2,354	1.9%	$158.01	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	15,197	$2,291	1.8%	$146.36	-4.4%	COM	166764100
KO	COCA COLA CO	32,433	$2,276	1.8%	$56.70	+15.8%	COM	191216100
WMT	WALMART INC	27,867	$2,256	1.8%	$54.59	+32.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	50,923	$2,250	1.8%	$35.98	+6.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	14,032	$2,249	1.8%	$152.66	0.0%	COM	478160104
CSCO	CISCO SYS INC	42,353	$2,234	1.8%	$47.58	-1.7%	COM	17275R102
TXN	TEXAS INSTRS INC	10,966	$2,223	1.8%	$147.46	+30.9%	COM	882508104
RTX	RTX CORPORATION	17,216	$2,151	1.7%	$111.08	0.0%	COM	75513E101
SO	SOUTHERN CO	23,555	$2,127	1.7%	$81.63	0.0%	COM	842587107
GOOGL	ALPHABET INC	12,527	$2,093	1.7%	$150.43	+10.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	89,960	$2,032	1.6%	$31.03	-19.8%	COM	458140100
DIS	DISNEY WALT CO	21,300	$2,027	1.6%	$84.38	+7.3%	COM	254687106
QCOM	QUALCOMM INC	11,851	$2,002	1.6%	$150.63	+13.6%	COM	747525103
PG	PROCTER AND GAMBLE CO	11,398	$1,925	1.5%	$157.28	+4.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	17,838	$1,416	1.1%	$66.73	0.0%	COM	70450Y103
MMM	3M CO	10,119	$1,369	1.1%	$119.14	0.0%	COM	88579Y101
PBR	PETROLEO BRASILEIRO SA PETRO	12,906	$196	0.2%	$14.50	—	SPONSORED ADR	71654V408
EC	ECOPETROL S A	18,822	$170	0.1%	$11.10	—	SPONSORED ADS	279158109
—	PIMCO INCOME STRATEGY FD II	21,742	$168	0.1%	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$108	0.1%	$7.79	—	TR UNIT	85207K107