St. Louis Financial Planners Asset Management, LLC
data from 30/09/2025
Capitalization
$ 155.094 M
18.24 %
Performance
$ 24.500 M
20.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 23.68% | 36.731 M $ | 400341 | 2022/12/31 | 6.019 K $ | 0.02 % |
| 2025/09/30 | TFLO | ISHARES TR | 11.13% | 17.268 M $ | 341333 | 2022/12/31 | -17.764 K $ | -0.12 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 6.74% | 10.452 M $ | 505168 | 2023/09/30 | 4.781 K $ | 0.05 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 5.95% | 9.234 M $ | 50618 | 2025/03/31 | 2.446 M $ | 33.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.33% | 5.165 M $ | 15654 | 2024/09/30 | 869.896 K $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.10% | 4.812 M $ | 17108 | 2025/06/30 | 1.013 M $ | 28.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.79% | 4.331 M $ | 12542 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.45% | 3.805 M $ | 15653 | 2024/03/31 | 1.012 M $ | 37.94 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.30% | 3.571 M $ | 22071 | 2023/12/31 | 499.139 K $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.18% | 3.388 M $ | 14630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.09% | 3.241 M $ | 12729 | 2023/06/30 | 651.882 K $ | 24.11 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.04% | 3.160 M $ | 32258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.02% | 3.131 M $ | 18709 | 2024/03/31 | 394.533 K $ | 14.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.02% | 3.125 M $ | 11076 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.00% | 3.108 M $ | 16655 | 2023/06/30 | 708.345 K $ | 18.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.99% | 3.086 M $ | 27373 | 2025/03/31 | 131.288 K $ | 4.59 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.98% | 3.074 M $ | 16729 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.98% | 3.072 M $ | 16569 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.90% | 2.952 M $ | 67172 | 2024/03/31 | 31.538 K $ | 1.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.88% | 2.909 M $ | 34661 | 2025/06/30 | 163.954 K $ | 6.03 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.87% | 2.901 M $ | 18683 | 2023/03/31 | 223.390 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.86% | 2.890 M $ | 56021 | 2025/06/30 | 247.472 K $ | 9.02 % |
| 2025/09/30 | WMT | WALMART INC | 1.83% | 2.839 M $ | 27545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.80% | 2.789 M $ | 33271 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.77% | 2.743 M $ | 23952 | 2023/03/31 | -254.421 K $ | -7.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.75% | 2.712 M $ | 39640 | 2023/03/31 | -37.548 K $ | -1.38 % |
| 2025/09/30 | TLT | ISHARES TR | 1.64% | 2.546 M $ | 28484 | 2025/06/30 | 30.254 K $ | 1.27 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.03% | 1.595 M $ | 21155 | 2025/06/30 | 68.811 K $ | 9.29 % |
| 2025/09/30 | EWP | ISHARES INC | 0.94% | 1.459 M $ | 29469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDV | ISHARES TR | 0.86% | 1.334 M $ | 39745 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.47% | 723.534 K $ | 21565 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.19% | 290.267 K $ | 10278 | 2025/03/31 | -88.482 K $ | -2.42 % |
| 2025/09/30 | EC | ECOPETROL S A | 0.12% | 179.542 K $ | 19494 | 2024/06/30 | 6.302 K $ | 4.07 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.11% | 166.223 K $ | 13129 | 2024/06/30 | 1.798 K $ | 1.20 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.10% | 157.157 K $ | 10010 | 2023/06/30 | 34.634 K $ | 28.27 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.07% | 108.985 K $ | 11132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADV | ADVANTAGE SOLUTIONS INC | 0.03% | 45.401 K $ | 29674 | 2025/03/31 | 6.231 K $ | 15.91 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYZ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |