St. Louis Financial Planners Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), St. Louis Financial Planners Asset Management, LLC reported 33 stock positions worth $138.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 34.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 8 and reduced 15. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $138.4M (Q4 2024)
- SEC Filing
- 0001214659-25-000553 ↗ filed Jan 14, 2025
Holdings Value
Holdings 33 stocks · $138.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 34.12% | 516,560 | $47.2M | Add +16.4% |
| TFLO iShares Treasury Floating Ra | 9.70% | 266,036 | $13.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.75% | 18,298 | $10.7M | Reduce -10.4% |
| BSCP Invesco Bulletshares 2025 CB | 6.15% | 412,433 | $8.5M | Add +98.7% |
| TSLA Tesla Inc. | 5.03% | 17,232 | $7.0M | Add +0.8% |
| NVDA Nvidia Corp. | 4.66% | 47,977 | $6.4M | New |
| GE General Electric filed as GE AEROSPACE | 2.60% | 21,559 | $3.6M | Add +5.4% |
| WMT Walmart Inc. | 2.40% | 36,719 | $3.3M | Add +31.8% |
| AAPL Apple Inc. | 2.30% | 12,738 | $3.2M | Add +9.3% |
| AVGO Broadcom Inc. | 2.20% | 13,150 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.05% | 12,937 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 1.91% | 13,938 | $2.6M | Add +11.3% |
| CSCO Cisco Systems Inc. | 1.55% | 36,324 | $2.2M | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.51% | 18,814 | $2.1M | Reduce -11.7% |
| KO The Coca-Cola Co. | 1.46% | 32,495 | $2.0M | Add +0.2% |
| JNJ Johnson & Johnson | 1.46% | 13,937 | $2.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.45% | 10,713 | $2.0M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 1.34% | 26,413 | $1.9M | New |
| INTC Intel Corp. | 1.28% | 88,567 | $1.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.28% | 15,652 | $1.8M | New |
| PG The Procter & Gamble Co. | 1.28% | 10,535 | $1.8M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 1.25% | 11,307 | $1.7M | Reduce -4.6% |
| DLTR Dollar Tree Inc. | 0.94% | 17,288 | $1.3M | New |
| RTX RTX Corp. | 0.93% | 11,140 | $1.3M | Reduce -35.3% |
| XEL Xcel Energy Inc. | 0.93% | 19,024 | $1.3M | New |
| PYPL PayPal Holdings Inc. | 0.62% | 10,010 | $854K | Reduce -43.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 10,689 | $809K | New |
| EWM iShares MSCI Malaysia ETF | 0.57% | 31,975 | $784K | New |
| IEZ iShares U.S. Oil Equipment & | 0.29% | 20,174 | $400K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 12,550 | $161K | Reduce -2.8% |
| PFN PIMCO Income Strategy FD II | 0.12% | 21,475 | $160K | Reduce -1.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.10% | 18,307 | $145K | Reduce -2.7% |
| PSLV Sprott Physical Silver Trust | 0.07% | 10,010 | $97K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −3.40 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.99 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.90 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.82 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.79 |
| SO The Southern Co. | Sold out | 0.00% | −1.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 7.75% | −1.54 |
| MMM 3M Co. | Sold out | 0.00% | −1.09 |
| TFLO iShares Treasury Floating Ra | Reduce -0.7% | 9.70% | −1.03 |
| RTX RTX Corp. | Reduce -35.3% | 0.93% | −0.78 |
| PYPL PayPal Holdings Inc. | Reduce -43.9% | 0.62% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 1.25% | −0.33 |
| INTC Intel Corp. | Reduce -1.6% | 1.28% | −0.33 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.46% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 1.45% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 1.28% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 1.55% | −0.22 |
| DIS The Walt Disney Co. | Reduce -11.7% | 1.51% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -2.8% | 0.12% | −0.04 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -2.7% | 0.10% | −0.03 |
| PFN PIMCO Income Strategy FD II | Reduce -1.2% | 0.12% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.3% | 2.20% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 4.66% | +4.66 |
| BSCP Invesco Bulletshares 2025 CB | Add +98.7% | 6.15% | +2.75 |
| AMZN Amazon.com Inc. | New | 2.05% | +2.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.4% | 34.12% | +1.89 |
| TSLA Tesla Inc. | Add +0.8% | 5.03% | +1.63 |
| WFC Wells Fargo & Co. | New | 1.34% | +1.34 |
| ABT Abbott Laboratories | New | 1.28% | +1.28 |
| DLTR Dollar Tree Inc. | New | 0.94% | +0.94 |
| XEL Xcel Energy Inc. | New | 0.93% | +0.93 |
| WMT Walmart Inc. | Add +31.8% | 2.40% | +0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.58% | +0.58 |
| EWM iShares MSCI Malaysia ETF | New | 0.57% | +0.57 |
| IEZ iShares U.S. Oil Equipment & | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.91% | +0.24 |
| AAPL Apple Inc. | Add +9.3% | 2.30% | +0.21 |
| KO The Coca-Cola Co. | Add +0.2% | 1.46% | −0.35 |
| GE General Electric | Add +5.4% | 2.60% | −0.44 |
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 |