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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

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

Holdings (33)

BIL SPDR SER TR 34.1%

Value $47.23M Shares 516,560 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%

TFLO ISHARES TR 9.7%

Value $13.43M Shares 266,036 Share Price $50.47 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 7.7%

Value $10.72M Shares 18,298 Share Price $586.11 Est. Cost/Share $512.27 Unrealized @ Report Date +14.4%

— INVESCO EXCH TRD SLF IDX FD 6.2%

Value $8.517M Shares 412,433 Share Price $20.65 Est. Cost/Share $20.43 Unrealized @ Report Date —

TSLA TESLA INC 5.0%

Value $6.959M Shares 17,232 Share Price $403.86 Est. Cost/Share $192.55 Unrealized @ Report Date +109.7%

NVDA NVIDIA CORPORATION 4.7%

Value $6.443M Shares 47,977 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

GE GE AEROSPACE 2.6%

Value $3.596M Shares 21,559 Share Price $166.80 Est. Cost/Share $158.93 Unrealized @ Report Date +4.4%

WMT WALMART INC 2.4%

Value $3.318M Shares 36,719 Share Price $90.35 Est. Cost/Share $62.11 Unrealized @ Report Date +44.1%

AAPL APPLE INC 2.3%

Value $3.19M Shares 12,738 Share Price $250.43 Est. Cost/Share $179.92 Unrealized @ Report Date +38.6%

AVGO BROADCOM INC 2.2%

Value $3.049M Shares 13,150 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%

AMZN AMAZON COM INC 2.1%

Value $2.838M Shares 12,937 Share Price $219.40 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

GOOGL ALPHABET INC 1.9%

Value $2.639M Shares 13,938 Share Price $189.31 Est. Cost/Share $152.83 Unrealized @ Report Date +23.4%

CSCO CISCO SYS INC 1.6%

Value $2.15M Shares 36,324 Share Price $59.20 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.6%

DIS DISNEY WALT CO 1.5%

Value $2.095M Shares 18,814 Share Price $111.36 Est. Cost/Share $84.38 Unrealized @ Report Date +30.5%

KO COCA COLA CO 1.5%

Value $2.023M Shares 32,495 Share Price $62.26 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.016M Shares 13,937 Share Price $144.63 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.1%

TXN TEXAS INSTRS INC 1.5%

Value $2.009M Shares 10,713 Share Price $187.52 * Est. Cost/Share $147.46 Unrealized @ Report Date +23.2%

WFC WELLS FARGO CO NEW 1.3%

Value $1.855M Shares 26,413 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

INTC INTEL CORP 1.3%

Value $1.776M Shares 88,567 Share Price $20.05 Est. Cost/Share $31.03 Unrealized @ Report Date -35.4%

ABT ABBOTT LABS 1.3%

Value $1.77M Shares 15,652 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%

PG PROCTER AND GAMBLE CO 1.3%

Value $1.766M Shares 10,535 Share Price $167.66 * Est. Cost/Share $157.28 Unrealized @ Report Date +3.9%

QCOM QUALCOMM INC 1.3%

Value $1.737M Shares 11,307 Share Price $153.62 * Est. Cost/Share $150.63 Unrealized @ Report Date -0.2%

DLTR DOLLAR TREE INC 0.9%

Value $1.296M Shares 17,288 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%

RTX RTX CORPORATION 0.9%

Value $1.289M Shares 11,140 Share Price $115.73 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%

XEL XCEL ENERGY INC 0.9%

Value $1.285M Shares 19,024 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%

PYPL PAYPAL HLDGS INC 0.6%

Value $854K Shares 10,010 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%

XLU SELECT SECTOR SPDR TR 0.6%

Value $809K Shares 10,689 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%

EWM ISHARES INC 0.6%

Value $784K Shares 31,975 Share Price $24.53 Est. Cost/Share $24.94 Unrealized @ Report Date -1.6%

IEZ ISHARES TR 0.3%

Value $400K Shares 20,174 Share Price $19.81 Est. Cost/Share $20.57 Unrealized @ Report Date -3.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $161K Shares 12,550 Share Price $12.86 Est. Cost/Share $15.56 Unrealized @ Report Date -17.3%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $160K Shares 21,475 Share Price $7.45 Est. Cost/Share $7.17 Unrealized @ Report Date —

EC ECOPETROL S A 0.1%

Value $145K Shares 18,307 Share Price $7.92 Est. Cost/Share $11.88 Unrealized @ Report Date -33.3%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $96,596 Shares 10,010 Share Price $9.65 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	516,560	$47.23M	34.1%	$91.43	$91.62	-0.2%	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	266,036	$13.43M	9.7%	$50.47	$50.53	-0.1%	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	18,298	$10.72M	7.7%	$586.11	$512.27	+14.4%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	412,433	$8.517M	6.2%	$20.65	$20.43	—	BULSHS 2025 CB	46138J825
TSLA	TESLA INC	17,232	$6.959M	5.0%	$403.86	$192.55	+109.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	47,977	$6.443M	4.7%	$134.29	$137.79	-2.6%	COM	67066G104
GE	GE AEROSPACE	21,559	$3.596M	2.6%	$166.80	$158.93	+4.4%	COM NEW	369604301
WMT	WALMART INC	36,719	$3.318M	2.4%	$90.35	$62.11	+44.1%	COM	931142103
AAPL	APPLE INC	12,738	$3.19M	2.3%	$250.43	$179.92	+38.6%	COM	037833100
AVGO	BROADCOM INC	13,150	$3.049M	2.2%	$231.84	$158.01	+45.4%	COM	11135F101
AMZN	AMAZON COM INC	12,937	$2.838M	2.1%	$219.40	$204.58	+7.2%	COM	023135106
GOOGL	ALPHABET INC	13,938	$2.639M	1.9%	$189.31	$152.83	+23.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	36,324	$2.15M	1.6%	$59.20 *	$47.58	+20.6%	COM	17275R102
DIS	DISNEY WALT CO	18,814	$2.095M	1.5%	$111.36	$84.38	+30.5%	COM	254687106
KO	COCA COLA CO	32,495	$2.023M	1.5%	$62.26 *	$56.70	+6.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	13,937	$2.016M	1.5%	$144.63 *	$152.66	-8.1%	COM	478160104
TXN	TEXAS INSTRS INC	10,713	$2.009M	1.5%	$187.52 *	$147.46	+23.2%	COM	882508104
WFC	WELLS FARGO CO NEW	26,413	$1.855M	1.3%	$70.24 *	$66.67	+3.1%	COM	949746101
INTC	INTEL CORP	88,567	$1.776M	1.3%	$20.05	$31.03	-35.4%	COM	458140100
ABT	ABBOTT LABS	15,652	$1.77M	1.3%	$113.11	$113.33	-2.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,535	$1.766M	1.3%	$167.66 *	$157.28	+3.9%	COM	742718109
QCOM	QUALCOMM INC	11,307	$1.737M	1.3%	$153.62 *	$150.63	-0.2%	COM	747525103
DLTR	DOLLAR TREE INC	17,288	$1.296M	0.9%	$74.94	$68.64	+9.2%	COM	256746108
RTX	RTX CORPORATION	11,140	$1.289M	0.9%	$115.73	$111.08	+2.3%	COM	75513E101
XEL	XCEL ENERGY INC	19,024	$1.285M	0.9%	$67.52 *	$64.42	+0.7%	COM	98389B100
PYPL	PAYPAL HLDGS INC	10,010	$854K	0.6%	$85.35	$66.73	+27.6%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	10,689	$809K	0.6%	$75.69 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
EWM	ISHARES INC	31,975	$784K	0.6%	$24.53	$24.94	-1.6%	MSCI MLY ETF NEW	46434G814
IEZ	ISHARES TR	20,174	$400K	0.3%	$19.81	$20.57	-3.7%	US OIL EQ&SV ETF	464288844
PBR	PETROLEO BRASILEIRO SA PETRO	12,550	$161K	0.1%	$12.86	$15.56	-17.3%	SPONSORED ADR	71654V408
—	PIMCO INCOME STRATEGY FD II	21,475	$160K	0.1%	$7.45	$7.17	—	COM	72201J104
EC	ECOPETROL S A	18,307	$145K	0.1%	$7.92	$11.88	-33.3%	SPONSORED ADS	279158109
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$96,596	0.1%	$9.65	$7.79	—	TR UNIT	85207K107