13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001801373-23-000001
Total Value
$96.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 36,455 | $13.9M | 14.52% |
| 2 | INVESCO QQQ TRUST | IVZ | 42,066 | $11.2M | 11.67% |
| 3 | APPLE INC COM | AAPL | 37,983 | $4.9M | 5.14% |
| 4 | SPDR S&P DIVIDEND ETF | 78464A763 | 36,755 | $4.6M | 4.79% |
| 5 | CVB FINL CORP COM | 126600105 | 168,269 | $4.3M | 4.51% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,265 | $4.2M | 4.35% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 35,555 | $3.8M | 4.01% |
| 8 | MICROSOFT CORP COM | MSFT | 13,845 | $3.3M | 3.46% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,295 | $2.8M | 2.96% |
| 10 | US BANCORP DEL COM NEW | USB-PS | 50,817 | $2.2M | 2.31% |
| 11 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 16,261 | $2.0M | 2.11% |
| 12 | VANGUARD VALUE ETF | 922908744 | 14,389 | $2.0M | 2.10% |
| 13 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 21,940 | $2.0M | 2.09% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,250 | $1.9M | 1.99% |
| 15 | HOME DEPOT INC COM | HD | 4,970 | $1.6M | 1.64% |
| 16 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,415 | $1.5M | 1.60% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 10,760 | $1.4M | 1.50% |
| 18 | EXXON MOBIL CORP COM | XOM | 12,913 | $1.4M | 1.48% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 6,460 | $1.4M | 1.43% |
| 20 | ABBVIE INC COM | ABBV | 7,482 | $1.2M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,860 | $1.2M | 1.24% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 6,602 | $1.2M | 1.21% |
| 23 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,304 | $1.0M | 1.07% |
| 24 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 13,811 | $883,615 | 0.92% |
| 25 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 5,057 | $870,143 | 0.91% |
| 26 | AMAZON COM INC COM | AMZN | 10,337 | $868,308 | 0.90% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 9,487 | $793,113 | 0.83% |
| 28 | NVIDIA CORPORATION COM | NVDA | 5,280 | $771,641 | 0.80% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 4,932 | $747,480 | 0.78% |
| 30 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $688,370 | 0.72% |
| 31 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,202 | $681,597 | 0.71% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 1,906 | $662,630 | 0.69% |
| 33 | CHEVRON CORP NEW COM | CVX | 3,606 | $647,241 | 0.67% |
| 34 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,787 | $613,976 | 0.64% |
| 35 | EMERSON ELEC CO COM | EMR | 6,223 | $597,781 | 0.62% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 14,465 | $597,271 | 0.62% |
| 37 | PEPSICO INC COM | PEP | 3,201 | $578,369 | 0.60% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,186 | $541,409 | 0.56% |
| 39 | PFIZER INC COM | PFE | 10,298 | $527,671 | 0.55% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,817 | $489,878 | 0.51% |
| 41 | NOVO-NORDISK A S ADR | NONOF | 3,618 | $489,660 | 0.51% |
| 42 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,308 | $454,807 | 0.47% |
| 43 | DISNEY WALT CO COM | 254687106 | 5,015 | $435,746 | 0.45% |
| 44 | CATERPILLAR INC COM | CAT | 1,774 | $424,979 | 0.44% |
| 45 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,639 | $372,265 | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 9,306 | $366,653 | 0.38% |
| 47 | KIMBERLY-CLARK CORP COM | KMB | 2,685 | $364,489 | 0.38% |
| 48 | ISHARES US TRANSPORTATION ETF | 464287192 | 1,701 | $363,249 | 0.38% |
| 49 | AMGEN INC COM | AMGN | 1,328 | $348,786 | 0.36% |
| 50 | QUALCOMM INC COM | QCOM | 3,088 | $339,495 | 0.35% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 3,790 | $336,287 | 0.35% |
| 52 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,350 | $334,799 | 0.35% |
| 53 | TESLA INC COM | TSLA | 2,539 | $312,754 | 0.33% |
| 54 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,139 | $312,144 | 0.33% |
| 55 | VISA INC COM CL A | V | 1,458 | $302,914 | 0.32% |
| 56 | CISCO SYS INC COM | CSCO | 6,270 | $298,703 | 0.31% |
| 57 | ISHARES TIPS BOND ETF | 464287176 | 2,794 | $297,393 | 0.31% |
| 58 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,656 | $296,035 | 0.31% |
| 59 | SEMPRA COM | SREA | 1,871 | $289,144 | 0.30% |
| 60 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 472 | $257,901 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 459 | $243,353 | 0.25% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $240,900 | 0.25% |
| 63 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,723 | $231,851 | 0.24% |
| 64 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,382 | $230,493 | 0.24% |
| 65 | SCHWAB U.S. REIT ETF | 808524847 | 11,152 | $215,115 | 0.22% |
| 66 | ABBOTT LABS COM | ABLZF | 1,941 | $213,102 | 0.22% |
| 67 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,677 | $209,583 | 0.22% |
| 68 | NORTHROP GRUMMAN CORP COM | NOC | 382 | $208,423 | 0.22% |
| 69 | LOCKHEED MARTIN CORP COM | LMT | 424 | $206,272 | 0.21% |
| 70 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 19,100 | $139,048 | 0.14% |