13F HOLDINGS REPORT
LPF Advisors LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002280
Total Value
$99.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 96,850 | $25.2M | 25.21% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 192,243 | $14.0M | 13.98% |
| 3 | INVESCO QQQ TR | IVZ | 24,570 | $10.9M | 10.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 131,160 | $10.6M | 10.58% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 219,404 | $9.9M | 9.96% |
| 6 | ISHARES TR | 464287432 | 64,856 | $6.1M | 6.15% |
| 7 | VANGUARD INDEX FDS | 922908512 | 38,747 | $6.0M | 6.05% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 104,035 | $3.7M | 3.73% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 40,694 | $3.3M | 3.29% |
| 10 | VANECK ETF TRUST | 92189F437 | 85,348 | $2.5M | 2.48% |
| 11 | ISHARES TR | 464287804 | 14,498 | $1.6M | 1.60% |
| 12 | SOUTHSTATE CORPORATION | SSB | 9,348 | $794,860 | 0.80% |
| 13 | MAINSTAY MACKAY DEFINEDTERM | MMD | 32,117 | $525,119 | 0.53% |
| 14 | ISHARES TR | 46429B697 | 6,117 | $511,259 | 0.51% |
| 15 | LAMB WESTON HLDGS INC | LW | 4,670 | $497,495 | 0.50% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 11,605 | $496,810 | 0.50% |
| 17 | CONAGRA BRANDS INC | CAG | 14,563 | $431,647 | 0.43% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 9,636 | $405,772 | 0.41% |
| 19 | APPLE INC | AAPL | 2,253 | $386,344 | 0.39% |
| 20 | VANGUARD INDEX FDS | 922908363 | 556 | $267,441 | 0.27% |
| 21 | HOME DEPOT INC | HD | 649 | $248,957 | 0.25% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552 | $232,127 | 0.23% |
| 23 | VANECK ETF TRUST | 92189F643 | 2,530 | $227,447 | 0.23% |
| 24 | ISHARES TR | 464287598 | 1,263 | $226,216 | 0.23% |
| 25 | SSGA ACTIVE TR | 78470P846 | 7,831 | $222,244 | 0.22% |
| 26 | MICROSOFT CORP | MSFT | 504 | $211,897 | 0.21% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,249 | $211,543 | 0.21% |
| 28 | HANESBRANDS INC | 410345102 | 19,850 | $115,130 | 0.12% |
| 29 | PENNYMAC CORP | 70932AAD5 | 25,000 | $24,711 | 0.02% |