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

CIK: 0001966171 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $131,164 (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SERIES TRUST 21.0%

Value ($000) $27,610 Shares 300,990 Est. Cost $91.54 Unrealized —

TFLO ISHARES TR 11.4%

Value ($000) $14,996 Shares 296,075 Est. Cost $50.55 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 7.5%

Value ($000) $9,888 Shares 478,128 Est. Cost $20.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value ($000) $7,233 Shares 53,061 Est. Cost $87.82 Unrealized +33.6%

AVGO BROADCOM INC 3.4%

Value ($000) $4,419 Shares 16,032 Est. Cost $215.92 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $3,914 Shares 24,776 Est. Cost $125.82 Unrealized 0.0%

T AT&T INC 2.8%

Value ($000) $3,658 Shares 126,404 Est. Cost $26.69 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $3,561 Shares 25,095 Est. Cost $111.01 Unrealized -1.9%

ORCL ORACLE CORP 2.7%

Value ($000) $3,536 Shares 16,172 Est. Cost $160.80 Unrealized 0.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $3,318 Shares 26,753 Est. Cost $102.81 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,972 Shares 13,547 Est. Cost $207.37 Unrealized -4.6%

GE GE AEROSPACE 2.2%

Value ($000) $2,911 Shares 11,309 Est. Cost $160.32 Unrealized +36.3%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $2,859 Shares 26,523 Est. Cost $106.94 Unrealized -2.3%

PEP PEPSICO INC 2.2%

Value ($000) $2,835 Shares 21,471 Est. Cost $131.03 Unrealized 0.0%

BAC BANK AMERICA CORP 2.1%

Value ($000) $2,743 Shares 57,956 Est. Cost $41.45 Unrealized 0.0%

MRK MERCK & CO INC 2.1%

Value ($000) $2,721 Shares 34,372 Est. Cost $77.39 Unrealized 0.0%

CSCO CISCO SYS INC 2.1%

Value ($000) $2,714 Shares 39,113 Est. Cost $60.38 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $2,704 Shares 13,180 Est. Cost $187.32 Unrealized +7.5%

RTX RTX CORPORATION 2.1%

Value ($000) $2,703 Shares 18,514 Est. Cost $131.75 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $2,666 Shares 15,127 Est. Cost $159.17 Unrealized +2.6%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,644 Shares 18,462 Est. Cost $148.06 Unrealized -7.5%

QCOM QUALCOMM INC 1.9%

Value ($000) $2,536 Shares 15,921 Est. Cost $151.91 Unrealized -4.5%

ABT ABBOTT LABS 1.9%

Value ($000) $2,489 Shares 18,301 Est. Cost $130.60 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $2,437 Shares 13,383 Est. Cost $167.37 Unrealized 0.0%

TLT ISHARES TR 1.8%

Value ($000) $2,384 Shares 27,013 Est. Cost $88.25 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $2,154 Shares 13,517 Est. Cost $160.77 Unrealized 0.0%

IJR ISHARES TR 1.6%

Value ($000) $2,103 Shares 19,239 Est. Cost $109.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $2,007 Shares 46,380 Est. Cost $39.58 Unrealized +5.6%

CVS CVS HEALTH CORP 0.6%

Value ($000) $741 Shares 10,735 Est. Cost $64.19 Unrealized 0.0%

IYZ ISHARES TR 0.5%

Value ($000) $640 Shares 21,485 Est. Cost $27.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $602 Shares 11,480 Est. Cost $43.47 Unrealized 0.0%

EC ECOPETROL S A 0.1%

Value ($000) $155 Shares 17,508 Est. Cost $11.10 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $150 Shares 11,992 Est. Cost $14.50 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $123 Shares 10,010 Est. Cost $7.79 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $39 Shares 29,674 Est. Cost $2.33 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	300,990	$27,610	21.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	296,075	$14,996	11.4%	$50.55	—	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	478,128	$9,888	7.5%	$20.49	—	BULSHS 2025 CB	46138J825
PLTR	PALANTIR TECHNOLOGIES INC	53,061	$7,233	5.5%	$87.82	+33.6%	CL A	69608A108
AVGO	BROADCOM INC	16,032	$4,419	3.4%	$215.92	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	24,776	$3,914	3.0%	$125.82	0.0%	COM	67066G104
T	AT&T INC	126,404	$3,658	2.8%	$26.69	+1.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	25,095	$3,561	2.7%	$111.01	-1.9%	COM	007903107
ORCL	ORACLE CORP	16,172	$3,536	2.7%	$160.80	0.0%	COM	68389X105
DIS	DISNEY WALT CO	26,753	$3,318	2.5%	$102.81	0.0%	COM	254687106
AMZN	AMAZON COM INC	13,547	$2,972	2.3%	$207.37	-4.6%	COM	023135106
GE	GE AEROSPACE	11,309	$2,911	2.2%	$160.32	+36.3%	COM NEW	369604301
XOM	EXXON MOBIL CORP	26,523	$2,859	2.2%	$106.94	-2.3%	COM	30231G102
PEP	PEPSICO INC	21,471	$2,835	2.2%	$131.03	0.0%	COM	713448108
BAC	BANK AMERICA CORP	57,956	$2,743	2.1%	$41.45	0.0%	COM	060505104
MRK	MERCK & CO INC	34,372	$2,721	2.1%	$77.39	0.0%	COM	58933Y105
CSCO	CISCO SYS INC	39,113	$2,714	2.1%	$60.38	0.0%	COM	17275R102
AAPL	APPLE INC	13,180	$2,704	2.1%	$187.32	+7.5%	COM	037833100
RTX	RTX CORPORATION	18,514	$2,703	2.1%	$131.75	0.0%	COM	75513E101
GOOGL	ALPHABET INC	15,127	$2,666	2.0%	$159.17	+2.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	18,462	$2,644	2.0%	$148.06	-7.5%	COM	166764100
QCOM	QUALCOMM INC	15,921	$2,536	1.9%	$151.91	-4.5%	COM	747525103
ABT	ABBOTT LABS	18,301	$2,489	1.9%	$130.60	0.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	13,383	$2,437	1.9%	$167.37	0.0%	COM	718172109
TLT	ISHARES TR	27,013	$2,384	1.8%	$88.25	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	13,517	$2,154	1.6%	$160.77	0.0%	COM	742718109
IJR	ISHARES TR	19,239	$2,103	1.6%	$109.29	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	46,380	$2,007	1.5%	$39.58	+5.6%	COM	92343V104
CVS	CVS HEALTH CORP	10,735	$741	0.6%	$64.19	0.0%	COM	126650100
IYZ	ISHARES TR	21,485	$640	0.5%	$27.39	—	US TELECOM ETF	464287713
ON	ON SEMICONDUCTOR CORP	11,480	$602	0.5%	$43.47	0.0%	COM	682189105
EC	ECOPETROL S A	17,508	$155	0.1%	$11.10	—	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	11,992	$150	0.1%	$14.50	—	SPONSORED ADR	71654V408
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$123	0.1%	$7.79	—	TR UNIT	85207K107
ADV	ADVANTAGE SOLUTIONS INC	29,674	$39	0.0%	$2.33	-43.5%	COM CL A	00791N102