Titelia

Holdings of St. Louis Financial Planners Asset Management, LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 11.2 %
  • Consumer staples 9.5 %
  • Health care 7.3 %
  • Communication 6.5 %
  • Consumer discretionary 4.2 %
  • Financials 3.1 %
  • Energy 2.7 %
  • Materials 2.2 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31162.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 561,34751.4M $
2iShares Trust 360,43118.2M $
3Johnson & Johnson 27,5796.7M $
4Micron Technology Inc 18,0686.1M $
5Western Digital Corp 18,6675M $
6Chevron Corp 21,1754.4M $
7Exxon Mobil Corp 25,6554.4M $
8Merck & Co Inc 35,4794.3M $
9Warner Bros Discovery Inc 152,3774.2M $
10PepsiCo Inc 26,5314.1M $
11Coca-Cola Co/The 52,6444M $
12Home Depot Inc/The 12,0164M $
13Procter & Gamble Co/The 25,8483.7M $
14Newmont Corp 32,9903.6M $
15Alphabet Inc 12,0433.5M $
16Apple Inc 11,9403M $
17Netflix Inc 30,9283M $
18Amazon.com Inc 13,4902.8M $
19Walmart Inc 22,4422.8M $
20Advanced Micro Devices Inc 13,4562.7M $
21Cisco Systems, Inc. 33,7982.6M $
22Oracle Corp 17,5052.6M $
23Salesforce Inc 13,7772.6M $
24International Business Machines Corp. 10,5752.6M $
25Wells Fargo & Co 31,6192.5M $
26Bank of America Corp 50,9722.5M $
27Ishares Inc 25,9891.8M $
28iShares U.S. Pharmaceuticals E 13,8041.2M $
29CVS Health Corp 11,562830.4K $
30Monster Beverage Corp 11,159808.7K $
31iShares MSCI Canada ETF 11,048605.4K $