13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001801373-23-000002
Total Value
$94.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 33,457 | $13.7M | 14.53% |
| 2 | INVESCO QQQ TRUST | IVZ | 39,666 | $12.7M | 13.51% |
| 3 | APPLE INC COM | AAPL | 35,868 | $5.9M | 6.28% |
| 4 | SPDR S&P DIVIDEND ETF | 78464A763 | 35,551 | $4.4M | 4.67% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,553 | $4.1M | 4.39% |
| 6 | MICROSOFT CORP COM | MSFT | 13,300 | $3.8M | 4.07% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 35,149 | $3.7M | 3.93% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,810 | $2.8M | 2.99% |
| 9 | CVB FINL CORP COM | 126600105 | 146,056 | $2.4M | 2.58% |
| 10 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,877 | $2.4M | 2.54% |
| 11 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 21,521 | $2.0M | 2.14% |
| 12 | VANGUARD VALUE ETF | 922908744 | 13,524 | $1.9M | 1.98% |
| 13 | US BANCORP DEL COM NEW | USB-PS | 50,567 | $1.8M | 1.93% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 22,536 | $1.6M | 1.75% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 22,903 | $1.6M | 1.65% |
| 16 | EXXON MOBIL CORP COM | XOM | 12,433 | $1.4M | 1.45% |
| 17 | HOME DEPOT INC COM | HD | 4,553 | $1.3M | 1.43% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 5,370 | $1.3M | 1.42% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 10,133 | $1.3M | 1.40% |
| 20 | NVIDIA CORPORATION COM | NVDA | 4,631 | $1.3M | 1.36% |
| 21 | ABBVIE INC COM | ABBV | 7,416 | $1.2M | 1.25% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,460 | $1.1M | 1.13% |
| 23 | AMAZON COM INC COM | AMZN | 9,597 | $991,274 | 1.05% |
| 24 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,304 | $958,253 | 1.02% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 5,602 | $868,310 | 0.92% |
| 26 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,097 | $837,896 | 0.89% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $751,794 | 0.80% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 9,697 | $747,445 | 0.79% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 4,783 | $711,227 | 0.75% |
| 30 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 10,832 | $665,842 | 0.71% |
| 31 | PEPSICO INC COM | PEP | 3,649 | $665,174 | 0.71% |
| 32 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,635 | $641,491 | 0.68% |
| 33 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,259 | $605,245 | 0.64% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,200 | $596,244 | 0.63% |
| 35 | NOVO-NORDISK A S ADR | NONOF | 3,618 | $575,769 | 0.61% |
| 36 | CHEVRON CORP NEW COM | CVX | 3,380 | $551,481 | 0.59% |
| 37 | TESLA INC COM | TSLA | 2,658 | $551,429 | 0.59% |
| 38 | EMERSON ELEC CO COM | EMR | 6,223 | $542,272 | 0.58% |
| 39 | WELLS FARGO CO NEW COM | 949746101 | 14,335 | $535,840 | 0.57% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,744 | $504,670 | 0.54% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,320 | $479,580 | 0.51% |
| 42 | DISNEY WALT CO COM | 254687106 | 4,629 | $463,551 | 0.49% |
| 43 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,308 | $458,844 | 0.49% |
| 44 | QUALCOMM INC COM | QCOM | 3,088 | $393,967 | 0.42% |
| 45 | CATERPILLAR INC COM | CAT | 1,684 | $385,367 | 0.41% |
| 46 | PFIZER INC COM | PFE | 9,185 | $374,734 | 0.40% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 3,470 | $360,880 | 0.38% |
| 48 | KIMBERLY-CLARK CORP COM | KMB | 2,685 | $360,381 | 0.38% |
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,480 | $359,393 | 0.38% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 8,753 | $340,400 | 0.36% |
| 51 | AMGEN INC COM | AMGN | 1,373 | $331,923 | 0.35% |
| 52 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 472 | $321,295 | 0.34% |
| 53 | CISCO SYS INC COM | CSCO | 6,120 | $319,923 | 0.34% |
| 54 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,296 | $309,031 | 0.33% |
| 55 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,139 | $297,407 | 0.32% |
| 56 | SEMPRA COM | SREA | 1,871 | $282,820 | 0.30% |
| 57 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,495 | $273,114 | 0.29% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $257,747 | 0.27% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $248,582 | 0.26% |
| 60 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,382 | $238,644 | 0.25% |
| 61 | VISA INC COM CL A | V | 1,042 | $234,929 | 0.25% |
| 62 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,571 | $233,575 | 0.25% |
| 63 | INTUIT COM | INTU | 454 | $202,407 | 0.21% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 424 | $200,438 | 0.21% |
| 65 | PACWEST BANCORP DEL COM | 695263103 | 19,432 | $189,072 | 0.20% |
| 66 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 19,100 | $125,678 | 0.13% |
| 67 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 20,000 | $12,656 | 0.01% |