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 2024-06-30, filed 2024-07-12, with 37 holding rows worth $116,302,921.
- Accession
- 0001214659-24-012293
- Filer
- CIK 1966171
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 37 entries on the cover page, a total value of $116,302,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,302,921 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,836 | $16,816,293 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,066 | $13,444,830 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 248,911 | $12,560,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,026 | $6,839,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,460 | $4,206,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,658 | $4,025,096 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 176,921 | $3,727,746 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 180,589 | $3,696,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,221 | $3,517,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,657 | $2,960,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,394 | $2,391,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,787 | $2,293,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,704 | $2,158,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,749 | $2,155,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,753 | $2,151,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,214 | $2,148,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,475 | $2,109,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,773 | $2,080,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,082 | $2,058,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,322 | $2,045,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,224 | $2,035,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,050 | $2,027,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,237 | $1,953,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,212 | $1,879,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,502 | $1,865,898 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,099 | $1,844,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,272 | $1,834,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,336 | $1,833,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,626 | $1,826,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,171 | $1,531,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,532 | $1,495,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,880 | $1,136,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,952 | $998,892 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,843 | $209,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,921 | $187,360 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,771 | $156,102 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,010 | $100,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012293 | this filing | 2024-07-12 | acceptance time not in the bulk data set |