13F HOLDINGS REPORT
LifePlan Financial, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001841816-24-000007
Total Value
$116.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 189,439 | $9.4M | 8.08% |
| 2 | SPDR SER TR | 78464A409 | 101,152 | $8.4M | 7.20% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 94,702 | $7.9M | 6.75% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 54,294 | $5.2M | 4.49% |
| 5 | AMPLIFY ETF TR | 032108888 | 140,192 | $4.3M | 3.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,940 | $4.0M | 3.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 29,974 | $2.6M | 2.26% |
| 8 | ISHARES TR | 46436E825 | 107,736 | $2.5M | 2.17% |
| 9 | ISHARES TR | 46435U515 | 98,486 | $2.5M | 2.16% |
| 10 | ISHARES TR | 46435UAA9 | 102,724 | $2.5M | 2.15% |
| 11 | ISHARES TR | 46435GAA0 | 102,170 | $2.5M | 2.13% |
| 12 | ISHARES TR | 46434VBD1 | 98,301 | $2.5M | 2.12% |
| 13 | SALESFORCE INC | CRM | 8,463 | $2.3M | 1.99% |
| 14 | MICROSOFT CORP | MSFT | 5,179 | $2.2M | 1.91% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 43,366 | $2.0M | 1.76% |
| 16 | ISHARES TR | 46429B333 | 45,534 | $2.0M | 1.75% |
| 17 | MEDTRONIC PLC | MDT | 21,505 | $1.9M | 1.66% |
| 18 | PAYPAL HLDGS INC | PYPL | 23,735 | $1.9M | 1.59% |
| 19 | VANGUARD WORLD FD | 921910816 | 5,224 | $1.7M | 1.44% |
| 20 | ISHARES TR | 464289875 | 36,835 | $1.7M | 1.43% |
| 21 | ALPHABET INC | GOOG | 9,344 | $1.5M | 1.33% |
| 22 | BORGWARNER INC | BWA | 42,418 | $1.5M | 1.32% |
| 23 | CVS HEALTH CORP | CVS | 21,937 | $1.4M | 1.18% |
| 24 | COMCAST CORP NEW | CCZ | 33,023 | $1.4M | 1.18% |
| 25 | KRAFT HEINZ CO | KHC | 38,814 | $1.4M | 1.17% |
| 26 | PALO ALTO NETWORKS INC | PANW | 3,740 | $1.3M | 1.10% |
| 27 | US BANCORP DEL | USB-PS | 25,372 | $1.2M | 1.00% |
| 28 | AMAZON COM INC | AMZN | 6,055 | $1.1M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 22,248 | $1.1M | 0.94% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,308 | $1.1M | 0.91% |
| 31 | RTX CORPORATION | RTX | 8,720 | $1.1M | 0.91% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 22,772 | $1.0M | 0.88% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,867 | $1.0M | 0.88% |
| 34 | AUTODESK INC | ADSK | 3,618 | $996,687 | 0.86% |
| 35 | VENTAS INC | VTR | 15,357 | $984,844 | 0.85% |
| 36 | TERADYNE INC | TER | 7,172 | $960,546 | 0.82% |
| 37 | MCDONALDS CORP | MCD | 3,099 | $943,676 | 0.81% |
| 38 | CITIGROUP INC | C-PR | 15,033 | $941,066 | 0.81% |
| 39 | EMERSON ELEC CO | EMR | 8,037 | $879,007 | 0.75% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,323 | $864,509 | 0.74% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 12,195 | $827,431 | 0.71% |
| 42 | ISHARES TR | 46434V621 | 12,598 | $789,769 | 0.68% |
| 43 | SCHLUMBERGER LTD | SLB | 18,422 | $772,796 | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 8,995 | $760,347 | 0.65% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,630 | $750,224 | 0.64% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 14,536 | $748,604 | 0.64% |
| 47 | EXXON MOBIL CORP | XOM | 6,241 | $731,570 | 0.63% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 6,229 | $718,204 | 0.62% |
| 49 | EQUIFAX INC | EFX | 2,361 | $693,803 | 0.60% |
| 50 | NIKE INC | NKE | 7,431 | $656,900 | 0.56% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 7,842 | $651,592 | 0.56% |
| 52 | APPLE INC | AAPL | 2,518 | $586,694 | 0.50% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,457 | $575,531 | 0.49% |
| 54 | AT&T INC | T-PC | 25,118 | $552,596 | 0.47% |
| 55 | THE CIGNA GROUP | 125523100 | 1,591 | $551,013 | 0.47% |
| 56 | BECTON DICKINSON & CO | BDX | 2,259 | $544,705 | 0.47% |
| 57 | CORNING INC | GLW | 11,952 | $539,633 | 0.46% |
| 58 | MASCO CORP | MAS | 6,402 | $537,384 | 0.46% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,515 | $536,445 | 0.46% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 2,135 | $512,421 | 0.44% |
| 61 | CORTEVA INC | CTVA | 8,665 | $509,415 | 0.44% |
| 62 | EXPEDIA GROUP INC | EXPE | 3,386 | $501,196 | 0.43% |
| 63 | WALMART INC | WMT | 6,068 | $489,991 | 0.42% |
| 64 | ECOLAB INC | ECL | 1,906 | $486,659 | 0.42% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,870 | $470,910 | 0.40% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,528 | $461,762 | 0.40% |
| 67 | GILEAD SCIENCES INC | GILD | 5,483 | $459,695 | 0.39% |
| 68 | WELLTOWER INC | WELL | 3,483 | $445,928 | 0.38% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 6,044 | $442,584 | 0.38% |
| 70 | HORMEL FOODS CORP | HRL | 13,875 | $439,838 | 0.38% |
| 71 | PFIZER INC | PFE | 14,705 | $425,563 | 0.37% |
| 72 | CME GROUP INC | CME | 1,903 | $419,897 | 0.36% |
| 73 | QUALCOMM INC | QCOM | 2,452 | $416,963 | 0.36% |
| 74 | TYSON FOODS INC | TSN | 6,852 | $408,105 | 0.35% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,807 | $406,336 | 0.35% |
| 76 | WELLS FARGO CO NEW | 949746101 | 7,066 | $399,130 | 0.34% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 3,776 | $372,956 | 0.32% |
| 78 | VEEVA SYS INC | VEEV | 1,736 | $364,334 | 0.31% |
| 79 | CARMAX INC | KMX | 4,601 | $356,025 | 0.31% |
| 80 | KENVUE INC | KVUE | 15,111 | $349,517 | 0.30% |
| 81 | TRANSUNION | TRU | 3,304 | $345,929 | 0.30% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 3,907 | $303,222 | 0.26% |
| 83 | CONSTELLATION BRANDS INC | STZ | 1,172 | $302,013 | 0.26% |
| 84 | TRUIST FINL CORP | 89832Q109 | 6,477 | $277,021 | 0.24% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 2,732 | $272,353 | 0.23% |
| 86 | ISHARES TR | 464287804 | 2,066 | $241,639 | 0.21% |
| 87 | DOMINION ENERGY INC | D | 3,533 | $204,172 | 0.18% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,249 | $202,413 | 0.17% |