13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001801373-24-000003
Total Value
$121.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 38,606 | $18.5M | 15.27% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 30,543 | $16.6M | 13.72% |
| 3 | APPLE INC COM | AAPL | 32,967 | $6.9M | 5.73% |
| 4 | NVIDIA CORPORATION COM | NVDA | 50,703 | $6.3M | 5.17% |
| 5 | MICROSOFT CORP COM | MSFT | 13,618 | $6.1M | 5.02% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 67,636 | $4.0M | 3.27% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 30,867 | $3.7M | 3.02% |
| 8 | SPDR S&P DIVIDEND ETF | 78464A763 | 28,599 | $3.6M | 3.00% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,424 | $3.5M | 2.88% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,772 | $2.6M | 2.14% |
| 11 | VANGUARD VALUE ETF | 922908744 | 15,416 | $2.5M | 2.04% |
| 12 | US BANCORP DEL COM NEW | USB-PS | 50,817 | $2.0M | 1.67% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 9,803 | $2.0M | 1.64% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 5,163 | $1.9M | 1.59% |
| 15 | AMAZON COM INC COM | AMZN | 9,729 | $1.9M | 1.55% |
| 16 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,851 | $1.9M | 1.53% |
| 17 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 18,837 | $1.8M | 1.51% |
| 18 | HOME DEPOT INC COM | HD | 4,800 | $1.7M | 1.36% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 20,846 | $1.6M | 1.34% |
| 20 | EXXON MOBIL CORP COM | XOM | 12,589 | $1.4M | 1.20% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,340 | $1.4M | 1.12% |
| 22 | ABBVIE INC COM | ABBV | 7,324 | $1.3M | 1.04% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,443 | $1.2M | 1.01% |
| 24 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,848 | $1.2M | 1.00% |
| 25 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $1.1M | 0.90% |
| 26 | NOVO-NORDISK A S ADR | NONOF | 7,411 | $1.1M | 0.87% |
| 27 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,279 | $1.0M | 0.84% |
| 28 | COCA COLA CO COM | KO | 13,444 | $855,711 | 0.71% |
| 29 | WELLS FARGO CO NEW COM | 949746101 | 14,405 | $855,538 | 0.71% |
| 30 | CHEVRON CORP NEW COM | CVX | 5,127 | $801,906 | 0.66% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 5,193 | $759,077 | 0.63% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 4,284 | $706,517 | 0.58% |
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,776 | $683,327 | 0.56% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 9,502 | $672,837 | 0.56% |
| 35 | EMERSON ELEC CO COM | EMR | 6,065 | $668,120 | 0.55% |
| 36 | QUALCOMM INC COM | QCOM | 3,288 | $654,904 | 0.54% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,721 | $644,877 | 0.53% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 3,456 | $633,900 | 0.52% |
| 39 | PEPSICO INC COM | PEP | 3,781 | $623,642 | 0.51% |
| 40 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 8,785 | $602,651 | 0.50% |
| 41 | CATERPILLAR INC COM | CAT | 1,779 | $592,585 | 0.49% |
| 42 | WALMART INC COM | WMT | 8,128 | $550,370 | 0.45% |
| 43 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,096 | $543,539 | 0.45% |
| 44 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,119 | $513,751 | 0.42% |
| 45 | TESLA INC COM | TSLA | 2,502 | $495,096 | 0.41% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 1,119 | $493,658 | 0.41% |
| 47 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 475 | $485,797 | 0.40% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 969 | $484,626 | 0.40% |
| 49 | DISNEY WALT CO COM | 254687106 | 4,773 | $473,918 | 0.39% |
| 50 | META PLATFORMS INC CL A | META | 900 | $453,798 | 0.37% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 2,400 | $437,160 | 0.36% |
| 52 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,161 | $421,114 | 0.35% |
| 53 | AMGEN INC COM | AMGN | 1,278 | $399,311 | 0.33% |
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 4,967 | $367,924 | 0.30% |
| 55 | MCDONALDS CORP COM | MCD | 1,415 | $360,510 | 0.30% |
| 56 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $348,955 | 0.29% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $343,113 | 0.28% |
| 58 | BROADCOM INC COM | AVGO | 197 | $316,289 | 0.26% |
| 59 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,623 | $313,382 | 0.26% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 7,447 | $307,100 | 0.25% |
| 61 | INTUIT COM | INTU | 454 | $298,373 | 0.25% |
| 62 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,087 | $289,116 | 0.24% |
| 63 | GE AEROSPACE COM NEW | 369604301 | 1,806 | $287,100 | 0.24% |
| 64 | CISCO SYS INC COM | CSCO | 6,027 | $286,343 | 0.24% |
| 65 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,318 | $271,446 | 0.22% |
| 66 | ELI LILLY & CO COM | LLY | 299 | $270,709 | 0.22% |
| 67 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $267,871 | 0.22% |
| 68 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,602 | $265,834 | 0.22% |
| 69 | APPLIED MATLS INC COM | 038222105 | 1,120 | $264,309 | 0.22% |
| 70 | TRACTOR SUPPLY CO COM | TSCO | 960 | $259,147 | 0.21% |
| 71 | VISA INC COM CL A | V | 964 | $253,021 | 0.21% |
| 72 | EDISON INTL COM | 281020107 | 3,302 | $237,087 | 0.20% |
| 73 | CROWDSTRIKE HLDGS INC CL A | CRWD | 581 | $222,633 | 0.18% |
| 74 | LAM RESEARCH CORP COM | LRCX | 209 | $222,554 | 0.18% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,281 | $221,545 | 0.18% |
| 76 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 3,305 | $219,816 | 0.18% |
| 77 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,396 | $218,193 | 0.18% |
| 78 | GENELUX CORPORATION COM | GNLX | 66,536 | $129,745 | 0.11% |
| 79 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $86,054 | 0.07% |
| 80 | OXFORD SQUARE CAP CORP COM | OXSQH | 10,000 | $29,400 | 0.02% |
| 81 | LEXICON PHARMACEUTICALS INC COM NEW | LXRX | 10,000 | $16,800 | 0.01% |