St. Louis Financial Planners Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), St. Louis Financial Planners Asset Management, LLC reported 37 stock positions worth $116.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.6%) and iShares Treasury Floating Ra (TFLO, 10.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 13 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +130%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $116.3M (Q2 2024)
- SEC Filing
- 0001214659-24-012293 ↗ filed Jul 12, 2024
Holdings Value
Holdings 37 stocks · $116.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.46% | 30,836 | $16.8M | Add +129.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.56% | 147,066 | $13.4M | Reduce -44.9% |
| TFLO iShares Treasury Floating Ra | 10.80% | 248,911 | $12.6M | Add +16.4% |
| NVDA Nvidia Corp. | 5.88% | 55,026 | $6.8M | New |
| GE General Electric filed as GE AEROSPACE | 3.62% | 26,460 | $4.2M | New |
| XLK SS Technology Select Sector | 3.46% | 17,658 | $4.0M | Add +6.1% |
| BSCO Invesco Bulletshares 2024 CB | 3.21% | 176,921 | $3.7M | Add +2.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.18% | 180,589 | $3.7M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 19,221 | $3.5M | Add +50.0% |
| AAPL Apple Inc. | 2.55% | 13,657 | $3.0M | Add +15.2% |
| TSLA Tesla Inc. | 2.06% | 11,394 | $2.4M | New |
| TXN Texas Instruments Inc. | 1.97% | 11,787 | $2.3M | Add +6.8% |
| VZ Verizon Communications Inc. | 1.86% | 51,704 | $2.2M | Add +9.9% |
| XOM Exxon Mobil Corp. | 1.85% | 18,749 | $2.2M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 1.85% | 10,753 | $2.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.85% | 45,214 | $2.1M | Add +8.8% |
| CVX Chevron Corp. | 1.81% | 13,475 | $2.1M | Add +5.4% |
| PEP Pepsico Inc. | 1.79% | 12,773 | $2.1M | Add +19.0% |
| ABBV Abbvie Inc. | 1.77% | 12,082 | $2.1M | Reduce -8.4% |
| KO The Coca-Cola Co. | 1.76% | 32,322 | $2.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.75% | 14,224 | $2.0M | Reduce -0.9% |
| WMT Walmart Inc. | 1.74% | 30,050 | $2.0M | Reduce -8.8% |
| WFC Wells Fargo & Co. | 1.68% | 32,237 | $2.0M | Reduce -18.5% |
| ABT Abbott Laboratories | 1.62% | 18,212 | $1.9M | New |
| INTC Intel Corp. | 1.60% | 60,502 | $1.9M | Add +53.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 46,099 | $1.8M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 1.58% | 11,272 | $1.8M | New |
| MRK Merck & Co. Inc. | 1.58% | 14,336 | $1.8M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 18,626 | $1.8M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.32% | 37,171 | $1.5M | New |
| XLC SS Comm Select Sector SPDR | 1.29% | 17,532 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.98% | 14,880 | $1.1M | New |
| XLE SS Energy Select Sector | 0.86% | 10,952 | $999K | Reduce -24.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.18% | 18,843 | $209K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 12,921 | $187K | New |
| PFN PIMCO Income Strategy FD II | 0.13% | 21,771 | $156K | Reduce -2.8% |
| PSLV Sprott Physical Silver Trust | 0.09% | 10,010 | $101K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.9% | 11.56% | −10.41 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −9.80 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.75 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.72 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.71 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.43 |
| RTX RTX Corp. | Sold out | 0.00% | −1.29 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.83 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.57% | −0.45 |
| XLE SS Energy Select Sector | Reduce -24.0% | 0.86% | −0.40 |
| WFC Wells Fargo & Co. | Reduce -18.5% | 1.68% | −0.35 |
| ABBV Abbvie Inc. | Reduce -8.4% | 1.77% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 1.58% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 1.85% | −0.24 |
| BAC Bank of America Corp. | Reduce -6.0% | 1.59% | −0.07 |
| WMT Walmart Inc. | Reduce -8.8% | 1.74% | −0.02 |
| PFN PIMCO Income Strategy FD II | Reduce -2.8% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 1.76% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 1.75% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.85% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +129.7% | 14.46% | +8.18 |
| NVDA Nvidia Corp. | New | 5.88% | +5.88 |
| GE General Electric | New | 3.62% | +3.62 |
| TSLA Tesla Inc. | New | 2.06% | +2.06 |
| ABT Abbott Laboratories | New | 1.62% | +1.62 |
| PG The Procter & Gamble Co. | New | 1.58% | +1.58 |
| XLF SS Financial Select Sector | New | 1.32% | +1.32 |
| XLC SS Comm Select Sector SPDR | New | 1.29% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +50.0% | 3.02% | +1.24 |
| TFLO iShares Treasury Floating Ra | Add +16.4% | 10.80% | +1.09 |
| BSX Boston Scientific Corp. | New | 0.98% | +0.98 |
| AAPL Apple Inc. | Add +15.2% | 2.55% | +0.74 |
| XLK SS Technology Select Sector | Add +6.1% | 3.46% | +0.36 |
| TXN Texas Instruments Inc. | Add +6.8% | 1.97% | +0.28 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.18% | +0.18 |
| INTC Intel Corp. | Add +53.6% | 1.60% | +0.17 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +19.0% | 1.79% | +0.15 |
| VZ Verizon Communications Inc. | Add +9.9% | 1.86% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.8% | 1.85% | +0.03 |
| CVX Chevron Corp. | Add +5.4% | 1.81% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.4% | 3.18% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Add +2.0% | 3.21% | −0.07 |
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 |