13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001739485-24-000004
Total Value
$108.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 193,137 | $8.5M | 7.81% |
| 2 | SPDR SER TR | 78464A409 | 103,175 | $8.3M | 7.61% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 92,996 | $7.1M | 6.56% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 52,422 | $4.6M | 4.26% |
| 5 | AMPLIFY ETF TR | 032108888 | 140,889 | $4.0M | 3.68% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,962 | $3.8M | 3.54% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 30,950 | $2.8M | 2.60% |
| 8 | ISHARES TR | 46435U515 | 97,006 | $2.4M | 2.21% |
| 9 | ISHARES TR | 46434VBD1 | 96,390 | $2.4M | 2.21% |
| 10 | ISHARES TR | 46435UAA9 | 100,954 | $2.4M | 2.21% |
| 11 | ISHARES TR | 46435GAA0 | 100,130 | $2.4M | 2.20% |
| 12 | MICROSOFT CORP | MSFT | 5,079 | $2.3M | 2.09% |
| 13 | ISHARES TR | 46436E205 | 88,900 | $2.0M | 1.86% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,691 | $1.8M | 1.62% |
| 15 | ISHARES TR | 46429B333 | 40,603 | $1.7M | 1.61% |
| 16 | ALPHABET INC | GOOG | 9,463 | $1.7M | 1.59% |
| 17 | VANGUARD WORLD FD | 921910816 | 5,446 | $1.7M | 1.58% |
| 18 | SALESFORCE INC | CRM | 6,641 | $1.7M | 1.57% |
| 19 | ISHARES TR | 464289875 | 37,973 | $1.6M | 1.50% |
| 20 | MEDTRONIC PLC | MDT | 20,176 | $1.6M | 1.46% |
| 21 | TERADYNE INC | TER | 8,785 | $1.3M | 1.20% |
| 22 | PAYPAL HLDGS INC | PYPL | 22,245 | $1.3M | 1.19% |
| 23 | COMCAST CORP NEW | CCZ | 31,282 | $1.2M | 1.13% |
| 24 | BORGWARNER INC | BWA | 37,597 | $1.2M | 1.12% |
| 25 | AMAZON COM INC | AMZN | 6,119 | $1.2M | 1.09% |
| 26 | KRAFT HEINZ CO | KHC | 36,187 | $1.2M | 1.07% |
| 27 | CVS HEALTH CORP | CVS | 19,562 | $1.2M | 1.06% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,256 | $1.1M | 0.99% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 22,099 | $1.1M | 0.98% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,613 | $1.1M | 0.97% |
| 31 | QUALCOMM INC | QCOM | 5,014 | $998,689 | 0.92% |
| 32 | CITIGROUP INC | C-PR | 15,511 | $984,328 | 0.91% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 23,547 | $971,058 | 0.89% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,931 | $951,695 | 0.88% |
| 35 | EMERSON ELEC CO | EMR | 8,509 | $937,351 | 0.86% |
| 36 | RTX CORPORATION | RTX | 8,805 | $883,934 | 0.81% |
| 37 | PALO ALTO NETWORKS INC | PANW | 2,580 | $874,561 | 0.81% |
| 38 | SCHLUMBERGER LTD | SLB | 17,376 | $819,792 | 0.76% |
| 39 | AUTODESK INC | ADSK | 3,293 | $814,853 | 0.75% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 12,634 | $811,735 | 0.75% |
| 41 | MCDONALDS CORP | MCD | 3,166 | $806,823 | 0.74% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 10,743 | $797,579 | 0.73% |
| 43 | ECOLAB INC | ECL | 3,332 | $793,016 | 0.73% |
| 44 | US BANCORP DEL | USB-PS | 19,081 | $757,496 | 0.70% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,850 | $752,580 | 0.69% |
| 46 | ISHARES TR | 46434V621 | 13,035 | $750,946 | 0.69% |
| 47 | WELLS FARGO CO NEW | 949746101 | 12,069 | $716,778 | 0.66% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 14,835 | $703,921 | 0.65% |
| 49 | EXXON MOBIL CORP | XOM | 6,038 | $695,095 | 0.64% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 8,917 | $693,386 | 0.64% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 7,771 | $604,817 | 0.56% |
| 52 | VENTAS INC | VTR | 11,751 | $602,356 | 0.55% |
| 53 | EQUIFAX INC | EFX | 2,423 | $587,481 | 0.54% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 5,776 | $578,928 | 0.53% |
| 55 | APPLE INC | AAPL | 2,572 | $541,715 | 0.50% |
| 56 | THE CIGNA GROUP | 125523100 | 1,616 | $534,036 | 0.49% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,752 | $513,217 | 0.47% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,022 | $490,199 | 0.45% |
| 59 | CORNING INC | GLW | 12,380 | $480,963 | 0.44% |
| 60 | AT&T INC | T-PC | 24,348 | $465,290 | 0.43% |
| 61 | EXPEDIA GROUP INC | EXPE | 3,495 | $440,335 | 0.41% |
| 62 | GILEAD SCIENCES INC | GILD | 6,373 | $437,252 | 0.40% |
| 63 | HORMEL FOODS CORP | HRL | 13,875 | $423,049 | 0.39% |
| 64 | PFIZER INC | PFE | 14,987 | $419,336 | 0.39% |
| 65 | NIKE INC | NKE | 5,559 | $418,982 | 0.39% |
| 66 | MASCO CORP | MAS | 6,247 | $416,487 | 0.38% |
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,083 | $413,644 | 0.38% |
| 68 | BECTON DICKINSON & CO | BDX | 1,732 | $404,844 | 0.37% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 3,773 | $402,126 | 0.37% |
| 70 | WELLTOWER INC | WELL | 3,840 | $400,320 | 0.37% |
| 71 | ISHARES TR | 46434VBG4 | 15,557 | $390,954 | 0.36% |
| 72 | WALMART INC | WMT | 5,666 | $383,645 | 0.35% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,321 | $383,275 | 0.35% |
| 74 | CARMAX INC | KMX | 5,101 | $374,107 | 0.34% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,967 | $351,713 | 0.32% |
| 76 | TYSON FOODS INC | TSN | 6,020 | $343,983 | 0.32% |
| 77 | VEEVA SYS INC | VEEV | 1,834 | $335,640 | 0.31% |
| 78 | CONSTELLATION BRANDS INC | STZ | 1,219 | $313,624 | 0.29% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 2,831 | $301,218 | 0.28% |
| 80 | CISCO SYS INC | CSCO | 5,760 | $273,658 | 0.25% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 4,102 | $272,660 | 0.25% |
| 82 | KENVUE INC | KVUE | 14,995 | $272,609 | 0.25% |
| 83 | TRANSUNION | TRU | 3,503 | $259,782 | 0.24% |
| 84 | INTEL CORP | INTC | 8,182 | $253,397 | 0.23% |
| 85 | TRUIST FINL CORP | 89832Q109 | 6,502 | $252,603 | 0.23% |
| 86 | DOMINION ENERGY INC | D | 4,632 | $226,968 | 0.21% |
| 87 | SUN CMNTYS INC | 866674104 | 1,867 | $224,675 | 0.21% |
| 88 | LAM RESEARCH CORP | LRCX | 209 | $222,554 | 0.20% |
| 89 | ISHARES TR | 464287804 | 2,047 | $218,333 | 0.20% |
| 90 | LOCKHEED MARTIN CORP | LMT | 443 | $206,925 | 0.19% |