13F HOLDINGS REPORT
LPF Advisors LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002257
Total Value
$94.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 95,124 | $22.6M | 23.99% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 189,392 | $13.9M | 14.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 128,872 | $10.5M | 11.13% |
| 4 | INVESCO QQQ TR | IVZ | 24,199 | $9.9M | 10.53% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 214,128 | $9.9M | 10.48% |
| 6 | VANGUARD INDEX FDS | 922908512 | 38,388 | $5.6M | 5.92% |
| 7 | ISHARES TR | 464287432 | 50,408 | $5.0M | 5.30% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 106,254 | $3.7M | 3.94% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 36,799 | $2.8M | 2.98% |
| 10 | VANECK ETF TRUST | 92189F437 | 88,352 | $2.5M | 2.70% |
| 11 | ISHARES TR | 464287804 | 14,143 | $1.5M | 1.63% |
| 12 | SOUTHSTATE CORPORATION | SSB | 9,348 | $789,439 | 0.84% |
| 13 | APPLE INC | AAPL | 3,184 | $613,016 | 0.65% |
| 14 | MAINSTAY MACKAY DEFINEDTERM | MMD | 32,100 | $521,633 | 0.55% |
| 15 | ISHARES TR | 46429B697 | 6,617 | $516,324 | 0.55% |
| 16 | LAMB WESTON HLDGS INC | LW | 4,670 | $504,780 | 0.54% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 11,030 | $456,973 | 0.49% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 10,136 | $425,002 | 0.45% |
| 19 | CONAGRA BRANDS INC | CAG | 14,563 | $417,376 | 0.44% |
| 20 | MICROSOFT CORP | MSFT | 656 | $246,653 | 0.26% |
| 21 | VANGUARD INDEX FDS | 922908363 | 556 | $242,684 | 0.26% |
| 22 | HEALTHCARE RLTY TR | 42226K105 | 13,736 | $236,671 | 0.25% |
| 23 | SSGA ACTIVE TR | 78470P846 | 8,354 | $234,998 | 0.25% |
| 24 | HOME DEPOT INC | HD | 657 | $227,683 | 0.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $225,410 | 0.24% |
| 26 | MCDONALDS CORP | MCD | 746 | $221,196 | 0.24% |
| 27 | VANECK ETF TRUST | 92189F643 | 2,530 | $214,721 | 0.23% |
| 28 | HANESBRANDS INC | 410345102 | 19,850 | $88,531 | 0.09% |
| 29 | PENNYMAC CORP | 70932AAD5 | 25,000 | $24,426 | 0.03% |