13F-HR filed by St. Louis Financial Planners Asset Management, LLC
St. Louis Financial Planners Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 40 holding rows worth $87,933,876.
- Accession
- 0001214659-23-004941
- Filer
- CIK 1966171
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $87,933,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,933,876 with VALUE read as dollars as filed, 13F file number 028-23125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,777 | $11,389,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,003 | $8,189,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,831 | $7,330,172 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 117,439 | $5,941,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,539 | $2,799,698 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 129,763 | $2,671,839 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 126,666 | $2,670,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,164 | $2,578,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,333 | $2,015,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,826 | $1,896,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,979 | $1,791,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,218 | $1,787,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,275 | $1,784,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,858 | $1,749,032 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,812 | $1,742,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,560 | $1,742,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,732 | $1,728,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,875 | $1,708,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,804 | $1,657,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,888 | $1,648,102 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,001 | $1,635,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,494 | $1,594,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,297 | $1,565,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,878 | $1,543,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,190 | $1,538,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,413 | $1,535,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,475 | $1,530,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,929 | $1,494,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,264 | $1,494,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,213 | $1,493,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,517 | $1,491,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,691 | $1,483,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,147 | $1,226,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,261 | $847,563 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,276 | $827,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,215 | $763,172 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,884 | $538,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,055 | $217,575 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,000 | $179,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,999 | $110,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004941 | this filing | 2023-04-05 | acceptance time not in the bulk data set |