13F HOLDINGS REPORT
LifeSteps Financial, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001801373-25-000003
Total Value
$123.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 38,382 | $18.0M | 14.60% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 30,221 | $16.9M | 13.71% |
| 3 | APPLE INC COM | AAPL | 31,179 | $6.9M | 5.62% |
| 4 | NVIDIA CORPORATION COM | NVDA | 47,976 | $5.2M | 4.22% |
| 5 | MICROSOFT CORP COM | MSFT | 13,693 | $5.1M | 4.17% |
| 6 | SPDR S&P DIVIDEND ETF | 78464A763 | 29,412 | $4.0M | 3.24% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 66,276 | $3.9M | 3.14% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 29,647 | $3.8M | 3.10% |
| 9 | VANGUARD VALUE ETF | 922908744 | 20,424 | $3.5M | 2.86% |
| 10 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 14,613 | $3.0M | 2.45% |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 90,020 | $2.5M | 2.04% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 9,989 | $2.5M | 1.99% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,211 | $2.4M | 1.98% |
| 14 | US BANCORP DEL COM NEW | USB-PS | 51,371 | $2.2M | 1.76% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 77,891 | $2.0M | 1.65% |
| 16 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 20,581 | $2.0M | 1.63% |
| 17 | AMAZON COM INC COM | AMZN | 9,626 | $1.8M | 1.49% |
| 18 | HOME DEPOT INC COM | HD | 4,874 | $1.8M | 1.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,262 | $1.7M | 1.41% |
| 20 | VANGUARD GROWTH ETF | 922908736 | 4,408 | $1.6M | 1.33% |
| 21 | ABBVIE INC COM | ABBV | 7,304 | $1.5M | 1.24% |
| 22 | EXXON MOBIL CORP COM | XOM | 12,845 | $1.5M | 1.24% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,483 | $1.4M | 1.14% |
| 24 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,264 | $1.3M | 1.06% |
| 25 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,791 | $1.2M | 0.95% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,000 | $1.0M | 0.83% |
| 27 | WELLS FARGO CO NEW COM | 949746101 | 14,112 | $1.0M | 0.82% |
| 28 | COCA COLA CO COM | KO | 13,729 | $983,303 | 0.80% |
| 29 | CHEVRON CORP NEW COM | CVX | 4,840 | $809,727 | 0.66% |
| 30 | WALMART INC COM | WMT | 9,021 | $791,972 | 0.64% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 4,649 | $771,069 | 0.63% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 4,164 | $709,629 | 0.58% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,728 | $676,455 | 0.55% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 9,416 | $667,500 | 0.54% |
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 26,188 | $655,755 | 0.53% |
| 36 | EMERSON ELEC CO COM | EMR | 5,749 | $630,320 | 0.51% |
| 37 | TESLA INC COM | TSLA | 2,381 | $617,060 | 0.50% |
| 38 | META PLATFORMS INC CL A | META | 1,069 | $616,129 | 0.50% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 1,112 | $609,509 | 0.49% |
| 40 | CATERPILLAR INC COM | CAT | 1,734 | $571,873 | 0.46% |
| 41 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,035 | $565,238 | 0.46% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 3,519 | $549,773 | 0.45% |
| 43 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 7,737 | $528,592 | 0.43% |
| 44 | QUALCOMM INC COM | QCOM | 3,395 | $521,506 | 0.42% |
| 45 | AMGEN INC COM | AMGN | 1,662 | $517,796 | 0.42% |
| 46 | NOVO-NORDISK A S ADR | NONOF | 7,352 | $510,523 | 0.41% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 988 | $507,743 | 0.41% |
| 48 | PEPSICO INC COM | PEP | 3,103 | $465,240 | 0.38% |
| 49 | UBER TECHNOLOGIES INC COM | UBER | 6,132 | $446,778 | 0.36% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,845 | $402,072 | 0.33% |
| 51 | CISCO SYS INC COM | CSCO | 6,347 | $391,673 | 0.32% |
| 52 | VISA INC COM CL A | V | 1,107 | $387,959 | 0.31% |
| 53 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 14,351 | $381,462 | 0.31% |
| 54 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,876 | $379,196 | 0.31% |
| 55 | DISNEY WALT CO COM | 254687106 | 3,835 | $378,479 | 0.31% |
| 56 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,562 | $376,663 | 0.31% |
| 57 | KIMBERLY-CLARK CORP COM | KMB | 2,525 | $359,106 | 0.29% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $352,311 | 0.29% |
| 59 | GE AEROSPACE COM NEW | 369604301 | 1,760 | $352,264 | 0.29% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 7,443 | $337,622 | 0.27% |
| 61 | TRACTOR SUPPLY CO COM | TSCO | 6,063 | $334,076 | 0.27% |
| 62 | MCDONALDS CORP COM | MCD | 1,058 | $330,379 | 0.27% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 2,116 | $327,218 | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,289 | $320,401 | 0.26% |
| 65 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 475 | $314,749 | 0.26% |
| 66 | NETFLIX INC COM | NFLX | 327 | $304,937 | 0.25% |
| 67 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,031 | $302,090 | 0.24% |
| 68 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,088 | $288,011 | 0.23% |
| 69 | INTUIT COM | INTU | 454 | $278,751 | 0.23% |
| 70 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $275,493 | 0.22% |
| 71 | BROADCOM INC COM | AVGO | 1,595 | $267,051 | 0.22% |
| 72 | ABBOTT LABS COM | ABLZF | 1,921 | $254,821 | 0.21% |
| 73 | SERVISFIRST BANCSHARES INC COM | SFBS | 3,000 | $247,800 | 0.20% |
| 74 | ELI LILLY & CO COM | LLY | 291 | $240,340 | 0.19% |
| 75 | GENELUX CORPORATION COM | GNLX | 85,592 | $231,098 | 0.19% |
| 76 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,698 | $227,233 | 0.18% |
| 77 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 3,305 | $225,930 | 0.18% |
| 78 | ORACLE CORP COM | ORCL-PD | 1,577 | $220,521 | 0.18% |
| 79 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,258 | $204,417 | 0.17% |
| 80 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 6,927 | $202,545 | 0.16% |
| 81 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,520 | $91,699 | 0.07% |
| 82 | OXFORD SQUARE CAP CORP COM | OXSQH | 10,000 | $26,100 | 0.02% |