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Disclosery

13F-HR filed by LifeSteps Financial, Inc.

LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 70 holding rows worth $96,007,135.

Accession
0001801373-23-000001
Filer
CIK 1801373
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 70 entries on the cover page, a total value of $96,007,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,007,135 with VALUE read as dollars as filed, 13F file number 028-19720. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS36,455$13,941,496dollars as filed
INVESCO QQQ TR46090E103COM42,066$11,201,428dollars as filed
Apple Inc037833100COM37,983$4,935,086dollars as filed
SPDR S&P Dividend ETF78464A763SHS36,755$4,598,373dollars as filed
CVB FINL CORP COM126600105Stock168,269$4,332,927dollars as filed
IJH464287507COM17,265$4,176,138dollars as filed
Vanguard High Dividend Yield ETF921946406SHS35,555$3,847,431dollars as filed
Microsoft Corp594918104COM13,845$3,320,287dollars as filed
iShares Russell 2000 ETF464287655SHS16,295$2,841,132dollars as filed
USBANCORPDEL902973304COM NEW50,817$2,216,129dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,261$2,023,517dollars as filed
Vanguard Value ETF922908744SHS14,389$2,019,740dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS21,940$2,003,325dollars as filed
SCHD808524797COM25,250$1,907,361dollars as filed
Home Depot, Inc437076102COM4,970$1,569,724dollars as filed
Schwab US Mid-Cap ETF808524508SHS23,415$1,536,284dollars as filed
JPMorgan Chase & Co46625H100COM10,760$1,442,956dollars as filed
EXXON MOBIL CORP30231G102COM12,913$1,424,304dollars as filed
Vanguard Growth922908736COM6,460$1,376,728dollars as filed
AbbVie,Inc.00287Y109COM7,482$1,209,225dollars as filed
Berkshire Hathaway Inc084670702COM3,860$1,192,354dollars as filed
Johnson & Johnson478160104COM6,602$1,166,243dollars as filed
Automatic Data Processing,Inc.053015103COM4,304$1,028,111dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I13,811$883,615dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS5,057$870,143dollars as filed
Amazon.com, Inc023135106COM10,337$868,308dollars as filed
NextEra Energy,Inc.65339F101COM9,487$793,113dollars as filed
NVIDIA Corp67066G104COM5,280$771,641dollars as filed
Procter & Gamble Co742718109COM4,932$747,480dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,767$688,370dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,202$681,597dollars as filed
MasterCard, Inc57636Q104COM1,906$662,630dollars as filed
Chevron Corporation166764100COM3,606$647,241dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,787$613,976dollars as filed
EMERSON ELEC CO COM291011104Stock6,223$597,781dollars as filed
Wells Fargo & Company949746101COM14,465$597,271dollars as filed
PepsiCo,Inc.713448108COM3,201$578,369dollars as filed
Costco Wholesale Corporation22160K105COM1,186$541,409dollars as filed
Pfizer Inc.717081103COM10,298$527,671dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,817$489,878dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,618$489,660dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,308$454,807dollars as filed
Walt Disney Co254687106COM5,015$435,746dollars as filed
Caterpillar Inc.149123101COM1,774$424,979dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,639$372,265dollars as filed
Verizon Communications Inc92343V104COM9,306$366,653dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,685$364,489dollars as filed
ISHARES TR464287192US TRSPRTION1,701$363,249dollars as filed
Amgen Inc.031162100COM1,328$348,786dollars as filed
Qualcomm Incorporated747525103COM3,088$339,495dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,790$336,287dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,350$334,799dollars as filed
Tesla Motors, Inc88160R101COM2,539$312,754dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,139$312,144dollars as filed
Visa Inc92826C839COM1,458$302,914dollars as filed
Cisco Systems,Inc.17275R102COM6,270$298,703dollars as filed
iShares TIPS Bond ETF464287176SHS2,794$297,393dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,656$296,035dollars as filed
SEMPRA COM816851109Stock1,871$289,144dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK472$257,901dollars as filed
UnitedHealth Group Inc91324P102COM459$243,353dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS627$240,900dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,723$231,851dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX4,382$230,493dollars as filed
Schwab US REIT ETF808524847SHS11,152$215,115dollars as filed
Abbott Laboratories002824100COM1,941$213,102dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,677$209,583dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock382$208,423dollars as filed
Lockheed Martin Corporation539830109COM424$206,272dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM19,100$139,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801373-23-000001this filing2023-01-18acceptance time not in the bulk data set