13F HOLDINGS REPORT
LPF Advisors LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002923
Total Value
$108.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 98,488 | $26.3M | 24.29% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 196,432 | $14.2M | 13.05% |
| 3 | INVESCO QQQ TR | IVZ | 24,984 | $12.0M | 11.04% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,310 | $10.9M | 10.05% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 226,812 | $10.2M | 9.40% |
| 6 | ISHARES TR | 464287432 | 67,270 | $6.2M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908512 | 39,394 | $5.9M | 5.46% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 105,661 | $3.8M | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 40,924 | $3.2M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,651 | $2.8M | 2.61% |
| 11 | VANECK ETF TRUST | 92189F437 | 88,068 | $2.5M | 2.30% |
| 12 | ISHARES TR | 464287804 | 17,127 | $1.8M | 1.68% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 14,531 | $728,148 | 0.67% |
| 14 | SOUTHSTATE CORPORATION | SSB | 9,348 | $714,374 | 0.66% |
| 15 | ISHARES TR | 46429B697 | 8,307 | $697,456 | 0.64% |
| 16 | MAINSTAY MACKAY DEFINEDTERM | MMD | 32,130 | $532,719 | 0.49% |
| 17 | APPLE INC | AAPL | 2,355 | $496,010 | 0.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 11,742 | $470,502 | 0.43% |
| 19 | MODERNA INC | MRNA | 3,883 | $461,106 | 0.43% |
| 20 | ISHARES TR | 46432F842 | 6,090 | $442,378 | 0.41% |
| 21 | CONAGRA BRANDS INC | CAG | 14,563 | $413,880 | 0.38% |
| 22 | LAMB WESTON HLDGS INC | LW | 4,670 | $392,654 | 0.36% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 9,121 | $381,257 | 0.35% |
| 24 | ISHARES TR | 464287507 | 4,886 | $285,928 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,124 | $272,120 | 0.25% |
| 26 | ISHARES TR | 46432F396 | 1,329 | $258,982 | 0.24% |
| 27 | ISHARES TR | 464287226 | 2,657 | $257,915 | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 576 | $257,369 | 0.24% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 611 | $248,555 | 0.23% |
| 30 | HOME DEPOT INC | HD | 649 | $223,412 | 0.21% |
| 31 | ISHARES TR | 464287598 | 1,263 | $220,356 | 0.20% |
| 32 | VANECK ETF TRUST | 92189F643 | 2,530 | $219,123 | 0.20% |
| 33 | SSGA ACTIVE TR | 78470P846 | 7,298 | $206,241 | 0.19% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,249 | $205,186 | 0.19% |
| 35 | ISHARES INC | 46434G103 | 3,814 | $204,164 | 0.19% |
| 36 | HANESBRANDS INC | 410345102 | 19,850 | $97,861 | 0.09% |
| 37 | PENNYMAC CORP | 70932AAD5 | 25,000 | $25,007 | 0.02% |