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

CIK: 0001966171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $138,407 (100.0% shares, 0.0% debt)

Holdings (33)

BIL SPDR SER TR 34.1%

Value ($000) $47,229 Shares 516,560 Est. Cost $91.51 Unrealized —

TFLO ISHARES TR 9.7%

Value ($000) $13,427 Shares 266,036 Est. Cost $50.54 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $10,725 Shares 18,298 Est. Cost $534.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.2%

Value ($000) $8,517 Shares 412,433 Est. Cost $20.43 Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $6,959 Shares 17,232 Est. Cost $192.55 Unrealized +67.1%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $6,443 Shares 47,977 Est. Cost $137.79 Unrealized 0.0%

GE GE AEROSPACE 2.6%

Value ($000) $3,596 Shares 21,559 Est. Cost $158.93 Unrealized +11.5%

WMT WALMART INC 2.4%

Value ($000) $3,318 Shares 36,719 Est. Cost $62.11 Unrealized +38.1%

AAPL APPLE INC 2.3%

Value ($000) $3,190 Shares 12,738 Est. Cost $179.92 Unrealized +30.3%

AVGO BROADCOM INC 2.2%

Value ($000) $3,049 Shares 13,150 Est. Cost $158.01 Unrealized +15.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $2,838 Shares 12,937 Est. Cost $204.58 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,639 Shares 13,938 Est. Cost $152.83 Unrealized +13.9%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,150 Shares 36,324 Est. Cost $47.58 Unrealized +16.4%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,095 Shares 18,814 Est. Cost $84.38 Unrealized +22.7%

KO COCA COLA CO 1.5%

Value ($000) $2,023 Shares 32,495 Est. Cost $56.70 Unrealized +11.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,016 Shares 13,937 Est. Cost $152.66 Unrealized -2.0%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $2,009 Shares 10,713 Est. Cost $147.46 Unrealized +31.0%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $1,855 Shares 26,413 Est. Cost $66.67 Unrealized 0.0%

INTC INTEL CORP 1.3%

Value ($000) $1,776 Shares 88,567 Est. Cost $31.03 Unrealized -27.3%

ABT ABBOTT LABS 1.3%

Value ($000) $1,770 Shares 15,652 Est. Cost $113.33 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,766 Shares 10,535 Est. Cost $157.28 Unrealized +5.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $1,737 Shares 11,307 Est. Cost $150.63 Unrealized +5.9%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $1,296 Shares 17,288 Est. Cost $68.64 Unrealized 0.0%

RTX RTX CORPORATION 0.9%

Value ($000) $1,289 Shares 11,140 Est. Cost $111.08 Unrealized +6.5%

XEL XCEL ENERGY INC 0.9%

Value ($000) $1,285 Shares 19,024 Est. Cost $64.42 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $854 Shares 10,010 Est. Cost $66.73 Unrealized +25.7%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $809 Shares 10,689 Est. Cost $75.69 Unrealized —

EWM ISHARES INC 0.6%

Value ($000) $784 Shares 31,975 Est. Cost $24.53 Unrealized —

IEZ ISHARES TR 0.3%

Value ($000) $400 Shares 20,174 Est. Cost $19.81 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $161 Shares 12,550 Est. Cost $14.50 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $160 Shares 21,475 Est. Cost $7.17 Unrealized —

EC ECOPETROL S A 0.1%

Value ($000) $145 Shares 18,307 Est. Cost $11.10 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $97 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	516,560	$47,229	34.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	266,036	$13,427	9.7%	$50.54	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	18,298	$10,725	7.7%	$534.06	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	412,433	$8,517	6.2%	$20.43	—	BULSHS 2025 CB	46138J825
TSLA	TESLA INC	17,232	$6,959	5.0%	$192.55	+67.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	47,977	$6,443	4.7%	$137.79	0.0%	COM	67066G104
GE	GE AEROSPACE	21,559	$3,596	2.6%	$158.93	+11.5%	COM NEW	369604301
WMT	WALMART INC	36,719	$3,318	2.4%	$62.11	+38.1%	COM	931142103
AAPL	APPLE INC	12,738	$3,190	2.3%	$179.92	+30.3%	COM	037833100
AVGO	BROADCOM INC	13,150	$3,049	2.2%	$158.01	+15.7%	COM	11135F101
AMZN	AMAZON COM INC	12,937	$2,838	2.1%	$204.58	0.0%	COM	023135106
GOOGL	ALPHABET INC	13,938	$2,639	1.9%	$152.83	+13.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	36,324	$2,150	1.6%	$47.58	+16.4%	COM	17275R102
DIS	DISNEY WALT CO	18,814	$2,095	1.5%	$84.38	+22.7%	COM	254687106
KO	COCA COLA CO	32,495	$2,023	1.5%	$56.70	+11.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	13,937	$2,016	1.5%	$152.66	-2.0%	COM	478160104
TXN	TEXAS INSTRS INC	10,713	$2,009	1.5%	$147.46	+31.0%	COM	882508104
WFC	WELLS FARGO CO NEW	26,413	$1,855	1.3%	$66.67	0.0%	COM	949746101
INTC	INTEL CORP	88,567	$1,776	1.3%	$31.03	-27.3%	COM	458140100
ABT	ABBOTT LABS	15,652	$1,770	1.3%	$113.33	0.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,535	$1,766	1.3%	$157.28	+5.4%	COM	742718109
QCOM	QUALCOMM INC	11,307	$1,737	1.3%	$150.63	+5.9%	COM	747525103
DLTR	DOLLAR TREE INC	17,288	$1,296	0.9%	$68.64	0.0%	COM	256746108
RTX	RTX CORPORATION	11,140	$1,289	0.9%	$111.08	+6.5%	COM	75513E101
XEL	XCEL ENERGY INC	19,024	$1,285	0.9%	$64.42	0.0%	COM	98389B100
PYPL	PAYPAL HLDGS INC	10,010	$854	0.6%	$66.73	+25.7%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	10,689	$809	0.6%	$75.69	—	SBI INT-UTILS	81369Y886
EWM	ISHARES INC	31,975	$784	0.6%	$24.53	—	MSCI MLY ETF NEW	46434G814
IEZ	ISHARES TR	20,174	$400	0.3%	$19.81	—	US OIL EQ&SV ETF	464288844
PBR	PETROLEO BRASILEIRO SA PETRO	12,550	$161	0.1%	$14.50	—	SPONSORED ADR	71654V408
—	PIMCO INCOME STRATEGY FD II	21,475	$160	0.1%	$7.17	—	COM	72201J104
EC	ECOPETROL S A	18,307	$145	0.1%	$11.10	—	SPONSORED ADS	279158109
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$97	0.1%	$7.79	—	TR UNIT	85207K107