13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001801373-24-000005
Total Value
$127.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 38,236 | $18.7M | 14.60% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 30,387 | $17.4M | 13.64% |
| 3 | APPLE INC COM | AAPL | 32,979 | $7.7M | 6.01% |
| 4 | NVIDIA CORPORATION COM | NVDA | 53,330 | $6.5M | 5.07% |
| 5 | MICROSOFT CORP COM | MSFT | 13,738 | $5.9M | 4.62% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,925 | $4.2M | 3.26% |
| 7 | SPDR S&P DIVIDEND ETF | 78464A763 | 28,585 | $4.1M | 3.18% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 30,535 | $3.9M | 3.06% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,422 | $3.5M | 2.72% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,405 | $2.7M | 2.14% |
| 11 | VANGUARD VALUE ETF | 922908744 | 15,446 | $2.7M | 2.11% |
| 12 | US BANCORP DEL COM NEW | USB-PS | 50,817 | $2.3M | 1.82% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 9,811 | $2.1M | 1.62% |
| 14 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 18,728 | $2.0M | 1.58% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,726 | $2.0M | 1.54% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 5,083 | $2.0M | 1.53% |
| 17 | HOME DEPOT INC COM | HD | 4,758 | $1.9M | 1.51% |
| 18 | AMAZON COM INC COM | AMZN | 9,789 | $1.8M | 1.43% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,174 | $1.8M | 1.40% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,340 | $1.5M | 1.20% |
| 21 | EXXON MOBIL CORP COM | XOM | 12,577 | $1.5M | 1.15% |
| 22 | ABBVIE INC COM | ABBV | 7,419 | $1.5M | 1.15% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,443 | $1.3M | 1.00% |
| 24 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,838 | $1.2M | 0.97% |
| 25 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,279 | $1.2M | 0.93% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,767 | $1.1M | 0.88% |
| 27 | COCA COLA CO COM | KO | 13,543 | $973,167 | 0.76% |
| 28 | NOVO-NORDISK A S ADR | NONOF | 7,411 | $882,428 | 0.69% |
| 29 | WELLS FARGO CO NEW COM | 949746101 | 14,410 | $814,047 | 0.64% |
| 30 | NEXTERA ENERGY INC COM | NEE-PW | 9,502 | $803,204 | 0.63% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 4,861 | $787,732 | 0.62% |
| 32 | CHEVRON CORP NEW COM | CVX | 5,329 | $784,800 | 0.61% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 4,225 | $731,770 | 0.57% |
| 34 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,723 | $713,736 | 0.56% |
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,798 | $708,193 | 0.55% |
| 36 | CATERPILLAR INC COM | CAT | 1,779 | $695,802 | 0.54% |
| 37 | WALMART INC COM | WMT | 8,138 | $657,145 | 0.51% |
| 38 | PEPSICO INC COM | PEP | 3,782 | $643,084 | 0.50% |
| 39 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 8,728 | $635,398 | 0.50% |
| 40 | EMERSON ELEC CO COM | EMR | 5,795 | $633,799 | 0.50% |
| 41 | TESLA INC COM | TSLA | 2,395 | $626,604 | 0.49% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 3,456 | $577,809 | 0.45% |
| 43 | AMGEN INC COM | AMGN | 1,787 | $575,789 | 0.45% |
| 44 | QUALCOMM INC COM | QCOM | 3,288 | $559,124 | 0.44% |
| 45 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,111 | $557,995 | 0.44% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 1,110 | $548,118 | 0.43% |
| 47 | META PLATFORMS INC CL A | META | 930 | $532,369 | 0.42% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,485 | $524,566 | 0.41% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 969 | $511,312 | 0.40% |
| 50 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,161 | $438,164 | 0.34% |
| 51 | DISNEY WALT CO COM | 254687106 | 4,399 | $423,128 | 0.33% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 2,410 | $399,699 | 0.31% |
| 53 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 4,948 | $397,646 | 0.31% |
| 54 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 475 | $395,794 | 0.31% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $361,666 | 0.28% |
| 56 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $359,257 | 0.28% |
| 57 | BROADCOM INC COM | AVGO | 1,980 | $341,550 | 0.27% |
| 58 | MCDONALDS CORP COM | MCD | 1,119 | $340,641 | 0.27% |
| 59 | GE AEROSPACE COM NEW | 369604301 | 1,806 | $340,575 | 0.27% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 7,450 | $334,567 | 0.26% |
| 61 | CISCO SYS INC COM | CSCO | 6,027 | $320,757 | 0.25% |
| 62 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,023 | $318,282 | 0.25% |
| 63 | ELI LILLY & CO COM | LLY | 359 | $318,052 | 0.25% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $307,542 | 0.24% |
| 65 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,087 | $306,796 | 0.24% |
| 66 | TRACTOR SUPPLY CO COM | TSCO | 1,025 | $298,240 | 0.23% |
| 67 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,340 | $288,700 | 0.23% |
| 68 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,605 | $288,662 | 0.23% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,284 | $283,823 | 0.22% |
| 70 | INTUIT COM | INTU | 454 | $281,934 | 0.22% |
| 71 | VISA INC COM CL A | V | 964 | $265,052 | 0.21% |
| 72 | SERVISFIRST BANCSHARES INC COM | SFBS | 3,000 | $241,350 | 0.19% |
| 73 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 3,305 | $237,002 | 0.19% |
| 74 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,396 | $230,419 | 0.18% |
| 75 | APPLIED MATLS INC COM | 038222105 | 1,120 | $226,296 | 0.18% |
| 76 | ABBOTT LABS COM | ABLZF | 1,921 | $219,013 | 0.17% |
| 77 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 510 | $215,791 | 0.17% |
| 78 | SEMPRA COM | SREA | 2,564 | $214,427 | 0.17% |
| 79 | PULTE GROUP INC COM | 745867101 | 1,447 | $207,630 | 0.16% |
| 80 | NETFLIX INC COM | NFLX | 291 | $206,398 | 0.16% |
| 81 | NORTHROP GRUMMAN CORP COM | NOC | 382 | $201,723 | 0.16% |
| 82 | GENELUX CORPORATION COM | GNLX | 78,255 | $185,464 | 0.15% |
| 83 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $92,966 | 0.07% |
| 84 | OXFORD SQUARE CAP CORP COM | OXSQH | 10,000 | $28,300 | 0.02% |
| 85 | LEXICON PHARMACEUTICALS INC COM NEW | LXRX | 10,000 | $15,700 | 0.01% |