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 2023-06-30, filed 2023-07-06, with 32 holding rows worth $99,822,257.
- Accession
- 0001214659-23-009295
- Filer
- CIK 1966171
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 32 entries on the cover page, a total value of $99,822,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,822,257 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 257,206 | $23,616,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,586 | $11,518,178 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 166,389 | $8,430,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,775 | $5,826,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,830 | $3,968,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,374 | $3,194,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,931 | $3,123,173 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 135,417 | $2,866,773 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 138,762 | $2,854,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,267 | $2,185,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,514 | $2,092,855 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,348 | $1,976,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,491 | $1,937,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,326 | $1,867,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,248 | $1,787,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,293 | $1,776,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,140 | $1,744,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,134 | $1,735,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,568 | $1,693,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,181 | $1,665,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,422 | $1,664,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,036 | $1,661,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,190 | $1,655,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,888 | $1,652,202 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,005 | $1,636,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,077 | $1,623,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,454 | $1,611,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,425 | $1,504,064 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,821 | $579,877 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,097 | $180,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,038 | $111,819 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,010 | $77,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009295 | this filing | 2023-07-06 | acceptance time not in the bulk data set |