St. Louis Financial Planners Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), St. Louis Financial Planners Asset Management, LLC reported 34 stock positions worth $111.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 22.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.8%) and iShares Treasury Floating Ra (TFLO, 9.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 11, added to 11 and reduced 13. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $111.2M (Q1 2024)
- SEC Filing
- 0001214659-24-006476 ↗ filed Apr 10, 2024
Holdings Value
Holdings 34 stocks · $111.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 21.97% | 267,046 | $24.4M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 9.80% | 100,731 | $10.9M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 9.71% | 213,760 | $10.8M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 13,427 | $7.0M | New |
| BSCO Invesco Bulletshares 2024 CB | 3.27% | 173,401 | $3.6M | Add +6.1% |
| BSCP Invesco Bulletshares 2025 CB | 3.24% | 176,353 | $3.6M | Add +6.3% |
| XLK SS Technology Select Sector | 3.11% | 16,642 | $3.5M | Add +0.9% |
| ABBV Abbvie Inc. | 2.10% | 13,186 | $2.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 2.09% | 19,476 | $2.3M | Add +23.1% |
| WFC Wells Fargo & Co. | 2.03% | 39,567 | $2.3M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 18,892 | $2.2M | Reduce -3.3% |
| CVX Chevron Corp. | 1.85% | 12,784 | $2.1M | Add +13.2% |
| MRK Merck & Co. Inc. | 1.83% | 15,668 | $2.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.82% | 41,536 | $2.0M | Add +33.3% |
| VZ Verizon Communications Inc. | 1.81% | 47,032 | $2.0M | New |
| AAPL Apple Inc. | 1.81% | 11,857 | $2.0M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 1.79% | 12,817 | $2.0M | New |
| WMT Walmart Inc. | 1.76% | 32,938 | $2.0M | Add +0.7% |
| KO The Coca-Cola Co. | 1.75% | 32,596 | $2.0M | New |
| PFE Pfizer Inc. | 1.75% | 71,439 | $1.9M | New |
| AMD Advanced Micro Devices | 1.72% | 10,568 | $1.9M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 1.71% | 10,441 | $1.9M | Reduce -19.6% |
| QCOM Qualcomm Inc. | 1.70% | 10,834 | $1.9M | New |
| TXN Texas Instruments Inc. | 1.69% | 11,032 | $1.9M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 49,031 | $1.8M | Reduce -22.7% |
| PEP Pepsico Inc. | 1.64% | 10,733 | $1.8M | New |
| ORCL Oracle Corp. | 1.63% | 14,356 | $1.8M | Reduce -1.1% |
| INTC Intel Corp. | 1.43% | 39,400 | $1.6M | Add +6.5% |
| XLV SS Health Care Select Sector | 1.43% | 11,020 | $1.6M | Add +1.8% |
| RTX RTX Corp. | 1.29% | 14,668 | $1.4M | New |
| XLE SS Energy Select Sector | 1.26% | 14,410 | $1.4M | Reduce -15.5% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 12,423 | $926K | New |
| PFN PIMCO Income Strategy FD II | 0.15% | 22,394 | $168K | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 0.08% | 10,010 | $91K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.70 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.88 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.75 |
| COP Conocophillips | Sold out | 0.00% | −1.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.7% | 21.97% | −1.64 |
| GE General Electric | Sold out | 0.00% | −1.64 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.58 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.45 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.42 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.38 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 9.80% | −0.40 |
| BAC Bank of America Corp. | Reduce -22.7% | 1.65% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -11.3% | 1.69% | −0.28 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 1.71% | −0.13 |
| XLE SS Energy Select Sector | Reduce -15.5% | 1.26% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -13.4% | 2.03% | −0.06 |
| PFN PIMCO Income Strategy FD II | Reduce -0.2% | 0.15% | +0.00 |
| AMD Advanced Micro Devices | Reduce -8.6% | 1.72% | +0.13 |
| ABBV Abbvie Inc. | Reduce -1.5% | 2.10% | +0.17 |
| ORCL Oracle Corp. | Reduce -1.1% | 1.63% | +0.20 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.83% | +0.23 |
| DIS The Walt Disney Co. | Reduce -3.3% | 2.02% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.27% | +6.27 |
| VZ Verizon Communications Inc. | New | 1.81% | +1.81 |
| GOOGL Alphabet Inc. Class A | New | 1.79% | +1.79 |
| KO The Coca-Cola Co. | New | 1.75% | +1.75 |
| PFE Pfizer Inc. | New | 1.75% | +1.75 |
| QCOM Qualcomm Inc. | New | 1.70% | +1.70 |
| PEP Pepsico Inc. | New | 1.64% | +1.64 |
| RTX RTX Corp. | New | 1.29% | +1.29 |
| XLP SS Consumer Staples Sel Sect | New | 0.83% | +0.83 |
| XOM Exxon Mobil Corp. | Add +23.1% | 2.09% | +0.62 |
| TFLO iShares Treasury Floating Ra | Add +9.0% | 9.71% | +0.49 |
| CSCO Cisco Systems Inc. | Add +33.3% | 1.82% | +0.35 |
| CVX Chevron Corp. | Add +13.2% | 1.85% | +0.28 |
| WMT Walmart Inc. | Add +0.7% | 1.76% | +0.16 |
| XLK SS Technology Select Sector | Add +0.9% | 3.11% | +0.15 |
| BSCO Invesco Bulletshares 2024 CB | Add +6.1% | 3.27% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.3% | 3.24% | +0.08 |
| XLV SS Health Care Select Sector | Add +1.8% | 1.43% | +0.05 |
| AAPL Apple Inc. | Add +10.1% | 1.81% | −0.12 |
| INTC Intel Corp. | Add +6.5% | 1.43% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $187.5M | BSCQ, BIL, MU, WDC, AMD |
| Q1 2026 | 33 | $176.4M | BIL, TFLO, BSCQ, JNJ, MU |
| Q4 2025 | 43 | $162.7M | TFLO, BIL, BSCQ, PLTR, GOOGL |
| Q3 2025 | 37 | $155.1M | BIL, TFLO, BSCP, PLTR, AVGO |
| Q2 2025 | 35 | $131.2M | BIL, TFLO, BSCP, PLTR, AVGO |
| Q1 2025 | 26 | $133.8M | BIL, TFLO, SPY, BSCP, PLTR |
| Q4 2024 | 33 | $138.4M | BIL, TFLO, SPY, BSCP, TSLA |
| Q3 2024 | 31 | $125.9M | BIL, TFLO, SPY, BSCP, BSCO |
| Q2 2024 | 37 | $116.3M | SPY, BIL, TFLO, NVDA, GE |
| Q1 2024 | 34 | $111.2M | BIL, IJR, TFLO, SPY, BSCO |