13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001801373-23-000003
Total Value
$101.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 39,532 | $14.6M | 14.44% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 32,366 | $14.3M | 14.18% |
| 3 | APPLE INC COM | AAPL | 35,869 | $7.0M | 6.88% |
| 4 | MICROSOFT CORP COM | MSFT | 13,479 | $4.6M | 4.54% |
| 5 | SPDR S&P DIVIDEND ETF | 78464A763 | 34,420 | $4.2M | 4.17% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,114 | $4.2M | 4.17% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 34,306 | $3.6M | 3.60% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,091 | $2.8M | 2.79% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,873 | $2.8M | 2.73% |
| 10 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 21,358 | $2.0M | 2.01% |
| 11 | VANGUARD VALUE ETF | 922908744 | 13,732 | $2.0M | 1.93% |
| 12 | NVIDIA CORPORATION COM | NVDA | 4,416 | $1.9M | 1.85% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,532 | $1.7M | 1.69% |
| 14 | US BANCORP DEL COM NEW | USB-PS | 50,817 | $1.7M | 1.66% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,139 | $1.6M | 1.62% |
| 16 | CVB FINL CORP COM | 126600105 | 119,056 | $1.6M | 1.56% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 5,307 | $1.5M | 1.48% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 10,145 | $1.5M | 1.46% |
| 19 | HOME DEPOT INC COM | HD | 4,655 | $1.4M | 1.43% |
| 20 | EXXON MOBIL CORP COM | XOM | 12,464 | $1.3M | 1.32% |
| 21 | AMAZON COM INC COM | AMZN | 9,542 | $1.2M | 1.23% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,458 | $1.2M | 1.17% |
| 23 | ABBVIE INC COM | ABBV | 7,403 | $997,393 | 0.99% |
| 24 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,131 | $972,163 | 0.96% |
| 25 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,279 | $940,534 | 0.93% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 5,488 | $908,415 | 0.90% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $829,338 | 0.82% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 4,785 | $726,006 | 0.72% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 9,637 | $715,065 | 0.71% |
| 30 | TESLA INC COM | TSLA | 2,693 | $704,947 | 0.70% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,714 | $678,934 | 0.67% |
| 32 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 10,700 | $675,393 | 0.67% |
| 33 | PEPSICO INC COM | PEP | 3,624 | $671,265 | 0.66% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,200 | $646,056 | 0.64% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,178 | $615,638 | 0.61% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 14,289 | $609,858 | 0.60% |
| 37 | NOVO-NORDISK A S ADR | NONOF | 3,693 | $597,638 | 0.59% |
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,731 | $579,472 | 0.57% |
| 39 | EMERSON ELEC CO COM | EMR | 6,199 | $560,312 | 0.55% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 1,320 | $519,055 | 0.51% |
| 41 | CHEVRON CORP NEW COM | CVX | 3,142 | $494,394 | 0.49% |
| 42 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,084 | $452,224 | 0.45% |
| 43 | GENELUX CORPORATION COM | GNLX | 13,379 | $437,761 | 0.43% |
| 44 | CATERPILLAR INC COM | CAT | 1,759 | $432,802 | 0.43% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 3,470 | $419,766 | 0.41% |
| 46 | DISNEY WALT CO COM | 254687106 | 4,629 | $413,321 | 0.41% |
| 47 | QUALCOMM INC COM | QCOM | 3,288 | $391,404 | 0.39% |
| 48 | KIMBERLY-CLARK CORP COM | KMB | 2,685 | $370,691 | 0.37% |
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,493 | $368,522 | 0.36% |
| 50 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 472 | $342,082 | 0.34% |
| 51 | PFIZER INC COM | PFE | 9,122 | $334,612 | 0.33% |
| 52 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,296 | $317,273 | 0.31% |
| 53 | CISCO SYS INC COM | CSCO | 6,090 | $315,111 | 0.31% |
| 54 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,139 | $308,551 | 0.31% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 8,262 | $307,259 | 0.30% |
| 56 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,495 | $286,366 | 0.28% |
| 57 | AMGEN INC COM | AMGN | 1,278 | $283,742 | 0.28% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $279,460 | 0.28% |
| 59 | SEMPRA COM | SREA | 1,866 | $271,671 | 0.27% |
| 60 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,382 | $253,236 | 0.25% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $252,817 | 0.25% |
| 62 | VISA INC COM CL A | V | 1,042 | $247,454 | 0.24% |
| 63 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,572 | $244,052 | 0.24% |
| 64 | EDISON INTL COM | 281020107 | 3,296 | $228,877 | 0.23% |
| 65 | META PLATFORMS INC CL A | META | 757 | $217,244 | 0.21% |
| 66 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,188 | $216,510 | 0.21% |
| 67 | ABBOTT LABS COM | ABLZF | 1,921 | $209,427 | 0.21% |
| 68 | INTUIT COM | INTU | 454 | $208,018 | 0.21% |
| 69 | ISHARES US TRANSPORTATION ETF | 464287192 | 824 | $205,852 | 0.20% |
| 70 | PACWEST BANCORP DEL COM | 695263103 | 24,449 | $199,259 | 0.20% |
| 71 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $74,650 | 0.07% |
| 72 | LEXICON PHARMACEUTICALS INC COM NEW | LXRX | 10,000 | $22,900 | 0.02% |