13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001801373-23-000004
Total Value
$98.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 40,054 | $14.4M | 14.60% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 32,417 | $13.9M | 14.10% |
| 3 | APPLE INC COM | AAPL | 35,775 | $6.1M | 6.23% |
| 4 | MICROSOFT CORP COM | MSFT | 13,665 | $4.3M | 4.39% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,953 | $4.0M | 4.05% |
| 6 | SPDR S&P DIVIDEND ETF | 78464A763 | 34,247 | $3.9M | 4.01% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 34,174 | $3.5M | 3.59% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,036 | $2.7M | 2.70% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,804 | $2.6M | 2.64% |
| 10 | VANGUARD VALUE ETF | 922908744 | 15,133 | $2.1M | 2.12% |
| 11 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 22,389 | $2.0M | 2.03% |
| 12 | NVIDIA CORPORATION COM | NVDA | 4,497 | $2.0M | 1.99% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 26,036 | $1.8M | 1.87% |
| 14 | US BANCORP DEL COM NEW | USB-PS | 50,817 | $1.7M | 1.71% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,767 | $1.7M | 1.71% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 10,156 | $1.5M | 1.50% |
| 17 | EXXON MOBIL CORP COM | XOM | 12,492 | $1.5M | 1.49% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 5,274 | $1.4M | 1.46% |
| 19 | HOME DEPOT INC COM | HD | 4,658 | $1.4M | 1.43% |
| 20 | AMAZON COM INC COM | AMZN | 9,573 | $1.2M | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,439 | $1.2M | 1.23% |
| 22 | CVB FINL CORP COM | 126600105 | 70,056 | $1.2M | 1.18% |
| 23 | ABBVIE INC COM | ABBV | 7,409 | $1.1M | 1.12% |
| 24 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,279 | $1.0M | 1.05% |
| 25 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,196 | $952,166 | 0.97% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 5,489 | $854,988 | 0.87% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $805,098 | 0.82% |
| 28 | GENELUX CORPORATION COM | GNLX | 32,817 | $803,688 | 0.82% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 4,726 | $689,307 | 0.70% |
| 30 | TESLA INC COM | TSLA | 2,713 | $678,847 | 0.69% |
| 31 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,200 | $677,952 | 0.69% |
| 32 | NOVO-NORDISK A S ADR | NONOF | 7,386 | $671,683 | 0.68% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,716 | $625,467 | 0.64% |
| 34 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 10,289 | $623,326 | 0.63% |
| 35 | PEPSICO INC COM | PEP | 3,625 | $614,220 | 0.63% |
| 36 | EMERSON ELEC CO COM | EMR | 6,200 | $598,687 | 0.61% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 14,294 | $584,048 | 0.59% |
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,704 | $560,224 | 0.57% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 9,637 | $552,104 | 0.56% |
| 40 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,851 | $551,925 | 0.56% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,320 | $522,528 | 0.53% |
| 42 | CHEVRON CORP NEW COM | CVX | 2,955 | $498,272 | 0.51% |
| 43 | CATERPILLAR INC COM | CAT | 1,759 | $480,207 | 0.49% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 3,470 | $457,520 | 0.47% |
| 45 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,084 | $440,360 | 0.45% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 952 | $373,850 | 0.38% |
| 47 | QUALCOMM INC COM | QCOM | 3,288 | $365,165 | 0.37% |
| 48 | DISNEY WALT CO COM | 254687106 | 4,360 | $353,418 | 0.36% |
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,465 | $352,303 | 0.36% |
| 50 | AMGEN INC COM | AMGN | 1,278 | $343,475 | 0.35% |
| 51 | CISCO SYS INC COM | CSCO | 6,061 | $325,814 | 0.33% |
| 52 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $305,146 | 0.31% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,296 | $304,734 | 0.31% |
| 54 | PFIZER INC COM | PFE | 9,125 | $302,686 | 0.31% |
| 55 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,139 | $298,818 | 0.30% |
| 56 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,495 | $281,779 | 0.29% |
| 57 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 472 | $277,848 | 0.28% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $269,253 | 0.27% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $265,204 | 0.27% |
| 60 | VISA INC COM CL A | V | 1,124 | $258,531 | 0.26% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 7,872 | $255,136 | 0.26% |
| 62 | SEMPRA COM | SREA | 3,732 | $253,888 | 0.26% |
| 63 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,382 | $244,428 | 0.25% |
| 64 | META PLATFORMS INC CL A | META | 782 | $234,764 | 0.24% |
| 65 | INTUIT COM | INTU | 454 | $231,967 | 0.24% |
| 66 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,439 | $225,301 | 0.23% |
| 67 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,263 | $212,499 | 0.22% |
| 68 | EDISON INTL COM | 281020107 | 3,310 | $209,513 | 0.21% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 1,600 | $209,376 | 0.21% |
| 70 | PACWEST BANCORP DEL COM | 695263103 | 13,500 | $106,785 | 0.11% |
| 71 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $72,922 | 0.07% |
| 72 | LEXICON PHARMACEUTICALS INC COM NEW | LXRX | 10,000 | $10,900 | 0.01% |