Latest St. Louis Financial Planners Asset Management, LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About St. Louis Financial Planners Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Louis Financial Planners Asset Management, LLC reported an equity portfolio of $111.2 Millions as of 31 Mar, 2024.
The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BIL, AGG, ACWF. The fund has invested 22% of it's portfolio in SPDR SER TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), INTERNATIONAL BUSINESS MACHS (IBM) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB). St. Louis Financial Planners Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CISCO SYS INC (CSCO) and EXXON MOBIL CORP (XOM).
The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BIL, AGG, ACWF. The fund has invested 22% of it's portfolio in SPDR SER TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), INTERNATIONAL BUSINESS MACHS (IBM) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB). St. Louis Financial Planners Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CISCO SYS INC (CSCO) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 6,974,320 |
| VERIZON COMMUNICATIONS INC | 2,014,890 |
| ALPHABET INC | 1,985,760 |
| COCA COLA CO | 1,950,230 |
| PFIZER INC | 1,944,570 |
| QUALCOMM INC | 1,884,260 |
| PEPSICO INC | 1,821,340 |
| RTX CORPORATION | 1,430,910 |
New stocks bought by St. Louis Financial Planners Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| CISCO SYS INC | 33.3 |
| EXXON MOBIL CORP | 23.09 |
| CHEVRON CORP NEW | 13.22 |
| APPLE INC | 10.11 |
| ISHARES TR | 9.03 |
| INTEL CORP | 6.53 |
| INVESCO EXCH TRD SLF IDX FD | 6.3 |
Additions to existing portfolio by St. Louis Financial Planners Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -22.68 |
| AMAZON COM INC | -19.65 |
| SELECT SECTOR SPDR TR | -15.5 |
| WELLS FARGO CO NEW | -13.38 |
| TEXAS INSTRS INC | -11.3 |
| ADVANCED MICRO DEVICES INC | -8.61 |
| SPDR SER TR | -3.7 |
| DISNEY WALT CO | -3.26 |
St. Louis Financial Planners Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -1,481,420 |
| COMCAST CORP NEW | -1,523,550 |
| ABBOTT LABS | -1,881,950 |
| SELECT SECTOR SPDR TR | -1,176,170 |
| CONOCOPHILLIPS | -1,826,700 |
| GENERAL ELECTRIC CO | -1,755,420 |
| ISHARES TR | -288,260 |
| INTERNATIONAL BUSINESS MACHS | -2,018,080 |
St. Louis Financial Planners Asset Management, LLC got rid off the above stocks
Current Stock Holdings of St. Louis Financial Planners Asset Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.81 | 11,857 | 2,011,640 | ADDED | 10.11 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.10 | 13,186 | 2,338,420 | REDUCED | -1.53 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 9.71 | 213,760 | 10,788,500 | ADDED | 9.03 | |
| AGG | ISHARES TR | 9.80 | 100,731 | 10,896,100 | REDUCED | -0.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.72 | 10,568 | 1,910,510 | REDUCED | -8.61 | |
| AMZN | AMAZON COM INC | 1.71 | 10,441 | 1,904,700 | REDUCED | -19.65 | |
| BAC | BANK AMERICA CORP | 1.65 | 49,031 | 1,835,740 | REDUCED | -22.68 | |
| BIL | SPDR SER TR | 21.97 | 267,046 | 24,418,700 | REDUCED | -3.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.27 | 173,401 | 3,639,700 | ADDED | 6.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.24 | 176,353 | 3,602,910 | ADDED | 6.3 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.82 | 41,536 | 2,024,480 | ADDED | 33.3 | |
| CVX | CHEVRON CORP NEW | 1.84 | 12,784 | 2,051,150 | ADDED | 13.22 | |
| DIS | DISNEY WALT CO | 2.02 | 18,892 | 2,247,800 | REDUCED | -3.26 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.79 | 12,817 | 1,985,760 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.43 | 39,400 | 1,589,030 | ADDED | 6.53 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.75 | 32,596 | 1,950,230 | NEW | ||
| MRK | MERCK & CO INC | 1.83 | 15,668 | 2,035,290 | REDUCED | -0.72 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.63 | 14,356 | 1,812,400 | REDUCED | -1.14 | |
| PEP | PEPSICO INC | 1.64 | 10,733 | 1,821,340 | NEW | ||
| PFE | PFIZER INC | 1.75 | 71,439 | 1,944,570 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 10,010 | 91,091 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.70 | 10,834 | 1,884,260 | NEW | ||
| RTX | RTX CORPORATION | 1.29 | 14,668 | 1,430,910 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.27 | 13,427 | 6,974,320 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.69 | 11,032 | 1,879,280 | REDUCED | -11.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.81 | 47,032 | 2,014,890 | NEW | ||
| WFC | WELLS FARGO CO NEW | 2.03 | 39,567 | 2,260,500 | REDUCED | -13.38 | |
| WMT | WALMART INC | 1.76 | 32,938 | 1,957,560 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 3.10 | 16,642 | 3,451,560 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 11,020 | 1,587,340 | ADDED | 1.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 14,410 | 1,399,260 | REDUCED | -15.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 12,423 | 925,927 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.09 | 19,476 | 2,323,530 | ADDED | 23.09 | |
| PIMCO INCOME STRATEGY FD II | 0.15 | 22,394 | 168,181 | REDUCED | -0.22 |