13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001739485-24-000003
Total Value
$109.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 197,713 | $8.3M | 7.61% |
| 2 | SPDR SER TR | 78464A409 | 108,849 | $8.0M | 7.30% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 80,080 | $6.1M | 5.60% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 52,522 | $4.9M | 4.47% |
| 5 | AMPLIFY ETF TR | 032108888 | 141,024 | $3.9M | 3.61% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,343 | $3.5M | 3.24% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 31,734 | $3.0M | 2.75% |
| 8 | ISHARES TR | 46435U515 | 94,941 | $2.4M | 2.17% |
| 9 | ISHARES TR | 46435UAA9 | 98,924 | $2.4M | 2.16% |
| 10 | ISHARES TR | 46434VBD1 | 94,714 | $2.3M | 2.15% |
| 11 | ISHARES TR | 46435GAA0 | 98,298 | $2.3M | 2.15% |
| 12 | MICROSOFT CORP | MSFT | 5,232 | $2.2M | 2.02% |
| 13 | SALESFORCE INC | CRM | 6,880 | $2.1M | 1.90% |
| 14 | MEDTRONIC PLC | MDT | 19,385 | $1.7M | 1.55% |
| 15 | VANGUARD WORLD FD | 921910816 | 5,436 | $1.6M | 1.43% |
| 16 | PAYPAL HLDGS INC | PYPL | 23,107 | $1.5M | 1.42% |
| 17 | ISHARES TR | 46436E205 | 66,435 | $1.5M | 1.39% |
| 18 | ALPHABET INC | GOOG | 9,678 | $1.5M | 1.34% |
| 19 | CVS HEALTH CORP | CVS | 18,311 | $1.5M | 1.34% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,539 | $1.4M | 1.32% |
| 21 | ISHARES TR | 46429B333 | 33,090 | $1.4M | 1.32% |
| 22 | ISHARES TR | 464289875 | 32,371 | $1.4M | 1.27% |
| 23 | KRAFT HEINZ CO | KHC | 35,383 | $1.3M | 1.20% |
| 24 | COMCAST CORP NEW | CCZ | 29,498 | $1.3M | 1.17% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,810 | $1.2M | 1.14% |
| 26 | AMAZON COM INC | AMZN | 6,830 | $1.2M | 1.13% |
| 27 | BORGWARNER INC | BWA | 34,570 | $1.2M | 1.10% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 25,590 | $1.1M | 0.99% |
| 29 | WELLS FARGO CO NEW | 949746101 | 18,252 | $1.1M | 0.97% |
| 30 | EMERSON ELEC CO | EMR | 9,157 | $1.0M | 0.95% |
| 31 | CITIGROUP INC | C-PR | 16,181 | $1.0M | 0.94% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,036 | $1.0M | 0.92% |
| 33 | SCHLUMBERGER LTD | SLB | 17,861 | $978,953 | 0.90% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 20,047 | $966,466 | 0.89% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,857 | $963,710 | 0.88% |
| 36 | TERADYNE INC | TER | 8,537 | $963,230 | 0.88% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 22,198 | $931,407 | 0.85% |
| 38 | QUALCOMM INC | QCOM | 5,169 | $875,112 | 0.80% |
| 39 | US BANCORP DEL | USB-PS | 19,553 | $873,997 | 0.80% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 11,104 | $868,019 | 0.80% |
| 41 | AUTODESK INC | ADSK | 3,263 | $849,750 | 0.78% |
| 42 | ISHARES TR | 46434VBG4 | 33,733 | $845,003 | 0.77% |
| 43 | ECOLAB INC | ECL | 3,526 | $814,153 | 0.75% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,910 | $803,193 | 0.74% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 12,581 | $780,777 | 0.72% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,724 | $773,899 | 0.71% |
| 47 | ISHARES TR | 46434V621 | 12,767 | $741,252 | 0.68% |
| 48 | CARMAX INC | KMX | 8,453 | $736,341 | 0.67% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 14,473 | $712,651 | 0.65% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 8,522 | $687,129 | 0.63% |
| 51 | EQUIFAX INC | EFX | 2,424 | $648,468 | 0.59% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 7,503 | $610,969 | 0.56% |
| 53 | THE CIGNA GROUP | 125523100 | 1,618 | $587,460 | 0.54% |
| 54 | EXXON MOBIL CORP | XOM | 4,850 | $563,764 | 0.52% |
| 55 | MCDONALDS CORP | MCD | 1,961 | $552,904 | 0.51% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,061 | $552,480 | 0.51% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 5,502 | $532,098 | 0.49% |
| 58 | NIKE INC | NKE | 5,515 | $518,300 | 0.47% |
| 59 | RTX CORPORATION | RTX | 5,160 | $503,255 | 0.46% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,519 | $499,639 | 0.46% |
| 61 | GILEAD SCIENCES INC | GILD | 6,775 | $496,269 | 0.45% |
| 62 | VENTAS INC | VTR | 11,365 | $494,832 | 0.45% |
| 63 | EXPEDIA GROUP INC | EXPE | 3,587 | $494,109 | 0.45% |
| 64 | MASCO CORP | MAS | 6,261 | $493,868 | 0.45% |
| 65 | HORMEL FOODS CORP | HRL | 13,886 | $484,483 | 0.44% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 1,137 | $483,236 | 0.44% |
| 67 | BECTON DICKINSON & CO | BDX | 1,830 | $452,895 | 0.41% |
| 68 | INTEL CORP | INTC | 10,169 | $449,165 | 0.41% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,113 | $448,022 | 0.41% |
| 70 | 3M CO | MMM | 4,209 | $446,396 | 0.41% |
| 71 | VEEVA SYS INC | VEEV | 1,893 | $438,589 | 0.40% |
| 72 | AT&T INC | T-PC | 24,889 | $438,046 | 0.40% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 2,837 | $437,324 | 0.40% |
| 74 | CORNING INC | GLW | 12,408 | $408,968 | 0.37% |
| 75 | WELLTOWER INC | WELL | 4,122 | $385,160 | 0.35% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,353 | $382,209 | 0.35% |
| 77 | TYSON FOODS INC | TSN | 6,027 | $353,966 | 0.32% |
| 78 | WALMART INC | WMT | 5,751 | $346,038 | 0.32% |
| 79 | CONSTELLATION BRANDS INC | STZ | 1,221 | $331,819 | 0.30% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,024 | $321,084 | 0.29% |
| 81 | PHILLIPS 66 | PSX | 1,879 | $306,916 | 0.28% |
| 82 | TRANSUNION | TRU | 3,681 | $293,744 | 0.27% |
| 83 | CISCO SYS INC | CSCO | 5,760 | $287,482 | 0.26% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 4,169 | $272,319 | 0.25% |
| 85 | DOMINION ENERGY INC | D | 4,990 | $245,442 | 0.22% |
| 86 | PFIZER INC | PFE | 8,672 | $240,648 | 0.22% |
| 87 | SUN CMNTYS INC | 866674104 | 1,863 | $239,545 | 0.22% |
| 88 | KELLANOVA | BEKE | 4,150 | $237,725 | 0.22% |
| 89 | LAM RESEARCH CORP | LRCX | 242 | $235,120 | 0.22% |
| 90 | LOCKHEED MARTIN CORP | LMT | 492 | $223,796 | 0.21% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 1,503 | $223,782 | 0.21% |
| 92 | ISHARES TR | 464287804 | 1,962 | $216,840 | 0.20% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,303 | $206,122 | 0.19% |
| 94 | CORTEVA INC | CTVA | 3,571 | $205,940 | 0.19% |