St. Louis Financial Planners Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), St. Louis Financial Planners Asset Management, LLC reported 31 stock positions worth $125.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 32.2% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 13, added to 12 and reduced 11. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +202%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $125.9M (Q3 2024)
- SEC Filing
- 0001214659-24-017297 ↗ filed Oct 8, 2024
Holdings Value
Holdings 31 stocks · $125.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 32.24% | 443,699 | $40.6M | Add +201.7% |
| TFLO iShares Treasury Floating Ra | 10.73% | 267,889 | $13.5M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.29% | 20,418 | $11.7M | Reduce -33.8% |
| BSCP Invesco Bulletshares 2025 CB | 3.40% | 207,587 | $4.3M | Add +14.9% |
| BSCO Invesco Bulletshares 2024 CB | 3.40% | 202,666 | $4.3M | Add +14.6% |
| TSLA Tesla Inc. | 3.40% | 17,100 | $4.3M | Add +50.1% |
| GE General Electric filed as GE AEROSPACE | 3.04% | 20,462 | $3.8M | Reduce -22.7% |
| AAPL Apple Inc. | 2.10% | 11,654 | $2.6M | Reduce -14.7% |
| ORCL Oracle Corp. | 1.99% | 14,689 | $2.5M | Add +3.3% |
| AMD Advanced Micro Devices | 1.90% | 14,010 | $2.4M | New |
| AVGO Broadcom Inc. | 1.87% | 13,325 | $2.4M | New |
| CVX Chevron Corp. | 1.82% | 15,197 | $2.3M | Add +12.8% |
| KO The Coca-Cola Co. | 1.81% | 32,433 | $2.3M | Add +0.3% |
| WMT Walmart Inc. | 1.79% | 27,867 | $2.3M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 1.79% | 50,923 | $2.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.79% | 14,032 | $2.2M | New |
| CSCO Cisco Systems Inc. | 1.77% | 42,353 | $2.2M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 1.76% | 10,966 | $2.2M | Reduce -7.0% |
| RTX RTX Corp. | 1.71% | 17,216 | $2.2M | New |
| SO The Southern Co. | 1.69% | 23,555 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 1.66% | 12,527 | $2.1M | Reduce -34.8% |
| INTC Intel Corp. | 1.61% | 89,960 | $2.0M | Add +48.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 21,300 | $2.0M | Add +14.4% |
| QCOM Qualcomm Inc. | 1.59% | 11,851 | $2.0M | Add +10.2% |
| PG The Procter & Gamble Co. | 1.53% | 11,398 | $1.9M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 1.12% | 17,838 | $1.4M | New |
| MMM 3M Co. | 1.09% | 10,119 | $1.4M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 12,906 | $196K | Reduce -0.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.13% | 18,822 | $170K | Reduce -0.1% |
| PFN PIMCO Income Strategy FD II | 0.13% | 21,742 | $168K | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.09% | 10,010 | $108K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.8% | 9.29% | −5.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.46 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.85 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.79 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.77 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.68 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.62 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.59 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.58 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 1.66% | −1.36 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.32 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.98 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.86 |
| GE General Electric | Reduce -22.7% | 3.04% | −0.58 |
| AAPL Apple Inc. | Reduce -14.7% | 2.10% | −0.45 |
| TXN Texas Instruments Inc. | Reduce -7.0% | 1.76% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 1.77% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 1.79% | −0.07 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -0.1% | 0.13% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.1% | 0.16% | −0.01 |
| PFN PIMCO Income Strategy FD II | Reduce -0.1% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -7.3% | 1.79% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +201.7% | 32.24% | +20.68 |
| AMD Advanced Micro Devices | New | 1.90% | +1.90 |
| AVGO Broadcom Inc. | New | 1.87% | +1.87 |
| JNJ Johnson & Johnson | New | 1.79% | +1.79 |
| RTX RTX Corp. | New | 1.71% | +1.71 |
| SO The Southern Co. | New | 1.69% | +1.69 |
| TSLA Tesla Inc. | Add +50.1% | 3.40% | +1.34 |
| PYPL PayPal Holdings Inc. | New | 1.12% | +1.12 |
| MMM 3M Co. | New | 1.09% | +1.09 |
| ORCL Oracle Corp. | Add +3.3% | 1.99% | +0.24 |
| BSCP Invesco Bulletshares 2025 CB | Add +14.9% | 3.40% | +0.22 |
| BSCO Invesco Bulletshares 2024 CB | Add +14.6% | 3.40% | +0.19 |
| KO The Coca-Cola Co. | Add +0.3% | 1.81% | +0.05 |
| DIS The Walt Disney Co. | Add +14.4% | 1.61% | +0.04 |
| INTC Intel Corp. | Add +48.7% | 1.61% | +0.01 |
| CVX Chevron Corp. | Add +12.8% | 1.82% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.53% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +7.6% | 10.73% | −0.07 |
| QCOM Qualcomm Inc. | Add +10.2% | 1.59% | −0.26 |
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 |