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 2024-09-30, filed 2024-10-08, with 31 holding rows worth $125,949,013.
- Accession
- 0001214659-24-017297
- Filer
- CIK 1966171
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $125,949,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,949,013 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 | 443,699 | $40,602,956 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 267,889 | $13,512,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,418 | $11,699,499 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 207,587 | $4,284,606 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 202,666 | $4,282,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,100 | $4,276,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,462 | $3,828,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,654 | $2,643,198 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,689 | $2,509,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,010 | $2,394,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,325 | $2,353,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,197 | $2,290,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,433 | $2,275,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,867 | $2,255,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,923 | $2,249,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,032 | $2,249,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,353 | $2,234,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,966 | $2,223,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,216 | $2,150,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,555 | $2,127,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,527 | $2,092,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,960 | $2,032,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,300 | $2,026,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,851 | $2,001,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,398 | $1,924,981 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,838 | $1,415,661 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,119 | $1,368,817 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,906 | $196,054 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,822 | $169,781 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,742 | $167,855 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,010 | $108,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017297 | this filing | 2024-10-08 | acceptance time not in the bulk data set |