13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001739485-25-000001
Total Value
$113.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 180,918 | $9.0M | 7.91% |
| 2 | SPDR SER TR | 78464A409 | 96,037 | $8.4M | 7.46% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 95,081 | $7.5M | 6.60% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 55,571 | $4.7M | 4.13% |
| 5 | AMPLIFY ETF TR | 032108888 | 139,986 | $4.1M | 3.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,765 | $4.0M | 3.52% |
| 7 | SALESFORCE INC | CRM | 8,285 | $2.8M | 2.45% |
| 8 | ISHARES TR | 46435UAA9 | 104,481 | $2.5M | 2.21% |
| 9 | ISHARES TR | 46436E205 | 109,647 | $2.5M | 2.21% |
| 10 | ISHARES TR | 46435GAA0 | 103,843 | $2.5M | 2.21% |
| 11 | ISHARES TR | 46435U515 | 100,294 | $2.5M | 2.21% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 28,276 | $2.4M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 5,177 | $2.2M | 1.93% |
| 14 | ISHARES TR | 464289875 | 47,571 | $2.1M | 1.83% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 43,791 | $2.0M | 1.75% |
| 16 | ISHARES TR | 46429B333 | 45,990 | $2.0M | 1.74% |
| 17 | PAYPAL HLDGS INC | PYPL | 22,575 | $1.9M | 1.70% |
| 18 | MEDTRONIC PLC | MDT | 22,327 | $1.8M | 1.58% |
| 19 | ALPHABET INC | GOOG | 9,043 | $1.7M | 1.51% |
| 20 | ISHARES TR | 46434VBD1 | 65,145 | $1.6M | 1.44% |
| 21 | VANGUARD WORLD FD | 921910816 | 4,731 | $1.6M | 1.44% |
| 22 | US BANCORP DEL | USB-PS | 30,700 | $1.5M | 1.30% |
| 23 | BORGWARNER INC | BWA | 42,563 | $1.4M | 1.20% |
| 24 | PALO ALTO NETWORKS INC | PANW | 7,336 | $1.3M | 1.18% |
| 25 | COMCAST CORP NEW | CCZ | 33,726 | $1.3M | 1.12% |
| 26 | KRAFT HEINZ CO | KHC | 39,449 | $1.2M | 1.07% |
| 27 | AMAZON COM INC | AMZN | 5,436 | $1.2M | 1.05% |
| 28 | WALMART INC | WMT | 11,949 | $1.1M | 0.95% |
| 29 | EMERSON ELEC CO | EMR | 8,705 | $1.1M | 0.95% |
| 30 | AUTODESK INC | ADSK | 3,577 | $1.1M | 0.93% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,703 | $990,961 | 0.88% |
| 32 | CITIGROUP INC | C-PR | 14,060 | $989,683 | 0.87% |
| 33 | RTX CORPORATION | RTX | 8,498 | $983,389 | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 40,641 | $977,822 | 0.86% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 23,666 | $946,383 | 0.84% |
| 36 | CVS HEALTH CORP | CVS | 21,063 | $945,518 | 0.84% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,563 | $941,095 | 0.83% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 4,494 | $934,078 | 0.83% |
| 39 | TERADYNE INC | TER | 7,204 | $907,128 | 0.80% |
| 40 | VENTAS INC | VTR | 14,855 | $874,811 | 0.77% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 7,977 | $859,442 | 0.76% |
| 42 | ISHARES TR | 46436E726 | 39,714 | $848,291 | 0.75% |
| 43 | MCDONALDS CORP | MCD | 2,896 | $839,521 | 0.74% |
| 44 | SCHLUMBERGER LTD | SLB | 21,500 | $824,323 | 0.73% |
| 45 | CORTEVA INC | CTVA | 13,602 | $774,770 | 0.68% |
| 46 | NIKE INC | NKE | 10,073 | $762,224 | 0.67% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 32,431 | $751,751 | 0.66% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 27,215 | $703,780 | 0.62% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 25,701 | $702,151 | 0.62% |
| 50 | ISHARES TR | 46434V621 | 11,362 | $696,945 | 0.62% |
| 51 | EXXON MOBIL CORP | XOM | 6,328 | $680,703 | 0.60% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,958 | $653,718 | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 22,265 | $616,963 | 0.55% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,227 | $611,309 | 0.54% |
| 55 | APPLE INC | AAPL | 2,387 | $597,753 | 0.53% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,406 | $569,521 | 0.50% |
| 57 | CORNING INC | GLW | 11,760 | $558,835 | 0.49% |
| 58 | GILEAD SCIENCES INC | GILD | 5,987 | $553,020 | 0.49% |
| 59 | EXPEDIA GROUP INC | EXPE | 2,900 | $540,357 | 0.48% |
| 60 | AT&T INC | T-PC | 23,429 | $533,478 | 0.47% |
| 61 | BECTON DICKINSON & CO | BDX | 2,194 | $497,810 | 0.44% |
| 62 | MASCO CORP | MAS | 6,351 | $460,892 | 0.41% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,919 | $454,630 | 0.40% |
| 64 | CME GROUP INC | CME | 1,881 | $436,825 | 0.39% |
| 65 | HORMEL FOODS CORP | HRL | 13,875 | $435,259 | 0.38% |
| 66 | QUALCOMM INC | QCOM | 2,810 | $431,672 | 0.38% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,169 | $417,460 | 0.37% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,534 | $404,194 | 0.36% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,278 | $395,950 | 0.35% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 5,429 | $395,213 | 0.35% |
| 71 | TYSON FOODS INC | TSN | 6,825 | $392,028 | 0.35% |
| 72 | CARMAX INC | KMX | 4,601 | $376,178 | 0.33% |
| 73 | PFIZER INC | PFE | 13,772 | $365,371 | 0.32% |
| 74 | VEEVA SYS INC | VEEV | 1,731 | $363,943 | 0.32% |
| 75 | EQUIFAX INC | EFX | 1,344 | $342,518 | 0.30% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 4,231 | $333,953 | 0.30% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,616 | $324,193 | 0.29% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 3,641 | $322,884 | 0.29% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 712 | $322,735 | 0.29% |
| 80 | KENVUE INC | KVUE | 14,203 | $303,234 | 0.27% |
| 81 | TRANSUNION | TRU | 3,142 | $291,295 | 0.26% |
| 82 | TRUIST FINL CORP | 89832Q109 | 6,200 | $268,956 | 0.24% |
| 83 | THE CIGNA GROUP | 125523100 | 863 | $238,171 | 0.21% |
| 84 | ISHARES TR | 464287804 | 1,963 | $226,177 | 0.20% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 1,236 | $220,404 | 0.19% |
| 86 | CROWN CASTLE INC | CCI | 2,382 | $216,190 | 0.19% |