13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001801373-25-000001
Total Value
$130.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 38,010 | $19.4M | 14.91% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 30,405 | $17.8M | 13.67% |
| 3 | APPLE INC COM | AAPL | 34,280 | $8.6M | 6.59% |
| 4 | NVIDIA CORPORATION COM | NVDA | 49,109 | $6.6M | 5.06% |
| 5 | MICROSOFT CORP COM | MSFT | 14,174 | $6.0M | 4.58% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,107 | $4.1M | 3.16% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 30,399 | $3.9M | 2.98% |
| 8 | SPDR S&P DIVIDEND ETF | 78464A763 | 29,121 | $3.8M | 2.95% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 14,646 | $3.4M | 2.61% |
| 10 | VANGUARD VALUE ETF | 922908744 | 16,704 | $2.8M | 2.17% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,354 | $2.7M | 2.09% |
| 12 | US BANCORP DEL COM NEW | USB-PS | 51,417 | $2.5M | 1.89% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 10,061 | $2.4M | 1.85% |
| 14 | AMAZON COM INC COM | AMZN | 10,192 | $2.2M | 1.72% |
| 15 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 19,495 | $2.1M | 1.62% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 5,051 | $2.1M | 1.59% |
| 17 | SCHWAB U.S. MID-CAP ETF | 808524508 | 71,023 | $2.0M | 1.51% |
| 18 | HOME DEPOT INC COM | HD | 4,735 | $1.8M | 1.41% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 67,403 | $1.8M | 1.41% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,338 | $1.5M | 1.16% |
| 21 | EXXON MOBIL CORP COM | XOM | 13,011 | $1.4M | 1.07% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,478 | $1.4M | 1.04% |
| 23 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,823 | $1.3M | 1.01% |
| 24 | ABBVIE INC COM | ABBV | 7,233 | $1.3M | 0.99% |
| 25 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,264 | $1.2M | 0.96% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,736 | $1.2M | 0.91% |
| 27 | TESLA INC COM | TSLA | 2,444 | $986,985 | 0.76% |
| 28 | WELLS FARGO CO NEW COM | 949746101 | 14,014 | $984,314 | 0.76% |
| 29 | COCA COLA CO COM | KO | 13,729 | $854,795 | 0.66% |
| 30 | WALMART INC COM | WMT | 8,523 | $770,054 | 0.59% |
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 27,196 | $757,951 | 0.58% |
| 32 | EMERSON ELEC CO COM | EMR | 5,795 | $718,174 | 0.55% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 4,225 | $708,321 | 0.54% |
| 34 | CHEVRON CORP NEW COM | CVX | 4,838 | $700,745 | 0.54% |
| 35 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,725 | $691,062 | 0.53% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 4,739 | $685,381 | 0.53% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 9,502 | $681,198 | 0.52% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 3,456 | $658,161 | 0.50% |
| 39 | CATERPILLAR INC COM | CAT | 1,779 | $645,350 | 0.50% |
| 40 | NOVO-NORDISK A S ADR | NONOF | 7,386 | $635,344 | 0.49% |
| 41 | META PLATFORMS INC CL A | META | 1,030 | $603,075 | 0.46% |
| 42 | PEPSICO INC COM | PEP | 3,697 | $562,126 | 0.43% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 1,057 | $556,584 | 0.43% |
| 44 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,039 | $536,203 | 0.41% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 988 | $532,344 | 0.41% |
| 46 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 7,920 | $517,572 | 0.40% |
| 47 | QUALCOMM INC COM | QCOM | 3,288 | $505,103 | 0.39% |
| 48 | AMGEN INC COM | AMGN | 1,843 | $480,360 | 0.37% |
| 49 | BROADCOM INC COM | AVGO | 1,980 | $459,043 | 0.35% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 2,410 | $456,213 | 0.35% |
| 51 | DISNEY WALT CO COM | 254687106 | 4,027 | $448,393 | 0.34% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,871 | $446,017 | 0.34% |
| 53 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,042 | $422,531 | 0.32% |
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 14,882 | $387,962 | 0.30% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $369,102 | 0.28% |
| 56 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,562 | $365,471 | 0.28% |
| 57 | CISCO SYS INC COM | CSCO | 6,027 | $356,798 | 0.27% |
| 58 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $330,876 | 0.25% |
| 59 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 475 | $329,213 | 0.25% |
| 60 | MCDONALDS CORP COM | MCD | 1,105 | $320,228 | 0.25% |
| 61 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,016 | $318,162 | 0.24% |
| 62 | VISA INC COM CL A | V | 964 | $304,663 | 0.23% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 7,590 | $303,518 | 0.23% |
| 64 | GE AEROSPACE COM NEW | 369604301 | 1,806 | $301,223 | 0.23% |
| 65 | TRACTOR SUPPLY CO COM | TSCO | 5,601 | $297,212 | 0.23% |
| 66 | INTUIT COM | INTU | 454 | $285,339 | 0.22% |
| 67 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,286 | $282,766 | 0.22% |
| 68 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,088 | $275,938 | 0.21% |
| 69 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 10,621 | $274,660 | 0.21% |
| 70 | NETFLIX INC COM | NFLX | 306 | $272,744 | 0.21% |
| 71 | ORACLE CORP COM | ORCL-PD | 1,627 | $271,172 | 0.21% |
| 72 | ELI LILLY & CO COM | LLY | 349 | $269,428 | 0.21% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $266,082 | 0.20% |
| 74 | SERVISFIRST BANCSHARES INC COM | SFBS | 3,000 | $254,220 | 0.20% |
| 75 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 3,305 | $233,168 | 0.18% |
| 76 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,918 | $229,899 | 0.18% |
| 77 | SEMPRA COM | SREA | 2,564 | $224,914 | 0.17% |
| 78 | ABBOTT LABS COM | ABLZF | 1,921 | $217,284 | 0.17% |
| 79 | GENELUX CORPORATION COM | GNLX | 86,970 | $205,249 | 0.16% |
| 80 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 6,927 | $200,952 | 0.15% |
| 81 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $90,547 | 0.07% |
| 82 | OXFORD SQUARE CAP CORP COM | OXSQH | 10,000 | $24,400 | 0.02% |