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St. Louis Financial Planners Asset Management, LLC Portfolio
$240.3M across 61 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.4%
+2.9% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BSCQINVESCO EXCH TRD SLF IDX FD | $54.1M | 22.5% | 2,763,842 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $46.1M | 19.2% | 504,299 |
| TFLOiShares Treasury Floating Rate Bond ETF | $6.5M | 2.7% | 129,470 |
| MRKMerck & Co Inc | $5.6M | 2.3% | 38,707 |
| XOMExxonmobil Holdings Corp | $5.4M | 2.2% | 31,774 |
| SNDKSandisk Corp | $5.3M | 2.2% | 3,477 |
| CVXChevron Corp | $5M | 2.1% | 22,922 |
| KOCoca-Cola Co | $4.9M | 2.0% | 54,711 |
| TMOThermo Fisher Scientific Inc | $4.6M | 1.9% | 7,125 |
| PGProcter & Gamble Co | $4.5M | 1.9% | 30,940 |
| MCDMcDonald's Corp | $4.4M | 1.8% | 17,502 |
| ABBVAbbVie Inc | $4.4M | 1.8% | 16,626 |
| AMDAdvanced Micro Devices Inc | $4.2M | 1.7% | 8,323 |
| AAPLApple Inc | $4M | 1.7% | 12,025 |
| WDCWestern Digital Corp | $4M | 1.6% | 9,606 |
| MAMastercard Inc | $3.9M | 1.6% | 6,750 |
| VVisa Inc | $3.9M | 1.6% | 10,280 |
| LLYEli Lilly and Co | $3.6M | 1.5% | 3,197 |
| METAMeta Platforms Inc | $3.6M | 1.5% | 5,354 |
| NVDANVIDIA Corp | $3.5M | 1.5% | 16,668 |
| TSLATesla Inc | $3.5M | 1.5% | 9,833 |
| BRK.BBerkshire Hathaway Inc | $3.5M | 1.5% | 6,759 |
| MSFTMicrosoft Corp | $3.5M | 1.4% | 6,949 |
| ORCLOracle Corp | $3.4M | 1.4% | 23,992 |
| DISWalt Disney Co | $3.4M | 1.4% | 31,552 |
| WMTWalmart Inc | $3.3M | 1.4% | 30,652 |
| WFCWells Fargo & Co | $3.2M | 1.3% | 35,635 |
| ISRGIntuitive Surgical Inc | $3.1M | 1.3% | 8,215 |
| COSTCostco Wholesale Corp | $3.1M | 1.3% | 3,413 |
| IBMInternational Business Machines Corp | $3.1M | 1.3% | 12,359 |
| JNJJohnson & Johnson | $3M | 1.3% | 11,326 |
| MUMicron Technology Inc | $3M | 1.3% | 3,254 |
| GOOGLAlphabet Inc | $2.9M | 1.2% | 8,511 |
| CATCaterpillar Inc | $2.8M | 1.2% | 3,527 |
| PANWPalo Alto Networks Inc | $1.6M | 0.7% | 4,183 |
| INTCIntel Corp | $1.4M | 0.6% | 14,752 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.6% | 1,819 |
| GLDSPDR Gold Shares | $1.2M | 0.5% | 3,067 |
| ALABAstera Labs, Inc | $682.8K | 0.3% | 2,704 |
| MRNAModerna Inc | $664.2K | 0.3% | 4,620 |
| SHPROSHARES TR | $617.4K | 0.3% | 18,750 |
| PLTRPalantir Technologies Inc | $595.1K | 0.2% | 3,449 |
| SOXXiShares Semiconductor ETF | $495.8K | 0.2% | 994 |
| DELLDell Technologies Inc | $439.5K | 0.2% | 809 |
| VZVerizon Communications Inc | $420.9K | 0.2% | 8,182 |
| MRVLMarvell Technology Inc | $416.3K | 0.2% | 1,878 |
| FTNTFortinet Inc | $397.6K | 0.2% | 2,306 |
| MSTRStrategy Inc | $377.3K | 0.2% | 2,911 |
| TMUST-Mobile US Inc | $372.9K | 0.2% | 2,066 |
| LITELumentum Holdings Inc | $355K | 0.1% | 423 |
| LRCXLam Research Corp | $340.7K | 0.1% | 1,258 |
| ABNBAirbnb Inc | $337.2K | 0.1% | 2,003 |
| DDDupont De Nemours Inc | $305.6K | 0.1% | 2,387 |
| JPMJPMorgan Chase & Co | $303.1K | 0.1% | 860 |
| CRMSalesforce Inc | $250.3K | 0.1% | 979 |
| CNCCentene Corp | $248.5K | 0.1% | 3,672 |
| ABTAbbott Laboratories | $233.3K | 0.1% | 2,286 |
| AMATApplied Materials Inc | $211.1K | 0.1% | 501 |
| SPROTT ASSET MANAGEMENT LP | $206.8K | 0.1% | 10,010 |
| AMZNAmazon.com Inc | $200.3K | 0.1% | 806 |
| PCGPG&E Corp | $169.7K | 0.1% | 12,905 |
Quarter ending 2026-09-30.
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