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Disclosery

13F-HR filed by LifeSteps Financial, Inc.

LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 72 holding rows worth $101,156,518.

Accession
0001801373-23-000003
Filer
CIK 1801373
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 72 entries on the cover page, a total value of $101,156,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,156,518 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
INVESCO QQQ TR46090E103COM39,532$14,603,736dollars as filed
SPY78462F103SHS32,366$14,347,354dollars as filed
Apple Inc037833100COM35,869$6,957,419dollars as filed
Microsoft Corp594918104COM13,479$4,590,007dollars as filed
SPDR S&P Dividend ETF78464A763SHS34,420$4,219,213dollars as filed
IJH464287507COM16,114$4,213,580dollars as filed
Vanguard High Dividend Yield ETF921946406SHS34,306$3,638,865dollars as filed
iShares Russell 2000 ETF464287655SHS15,091$2,826,038dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,873$2,759,690dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS21,358$2,030,888dollars as filed
Vanguard Value ETF922908744SHS13,732$1,951,357dollars as filed
NVIDIA Corp67066G104COM4,416$1,868,127dollars as filed
SCHD808524797COM23,532$1,708,903dollars as filed
USBANCORPDEL902973304COM NEW50,817$1,678,994dollars as filed
Schwab US Mid-Cap ETF808524508SHS23,139$1,643,534dollars as filed
CVB FINL CORP COM126600105Stock119,056$1,581,064dollars as filed
Vanguard Growth922908736COM5,307$1,501,543dollars as filed
JPMorgan Chase & Co46625H100COM10,145$1,475,474dollars as filed
Home Depot, Inc437076102COM4,655$1,446,157dollars as filed
EXXON MOBIL CORP30231G102COM12,464$1,336,712dollars as filed
Amazon.com, Inc023135106COM9,542$1,243,895dollars as filed
Berkshire Hathaway Inc084670702COM3,458$1,179,178dollars as filed
AbbVie,Inc.00287Y109COM7,403$997,393dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS4,131$972,163dollars as filed
Automatic Data Processing,Inc.053015103COM4,279$940,534dollars as filed
Johnson & Johnson478160104COM5,488$908,415dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,767$829,338dollars as filed
Procter & Gamble Co742718109COM4,785$726,006dollars as filed
NextEra Energy,Inc.65339F101COM9,637$715,065dollars as filed
Tesla Motors, Inc88160R101COM2,693$704,947dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,714$678,934dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I10,700$675,393dollars as filed
PepsiCo,Inc.713448108COM3,624$671,265dollars as filed
Costco Wholesale Corporation22160K105COM1,200$646,056dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,178$615,638dollars as filed
Wells Fargo & Company949746101COM14,289$609,858dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,693$597,638dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,731$579,472dollars as filed
EMERSON ELEC CO COM291011104Stock6,199$560,312dollars as filed
MasterCard, Inc57636Q104COM1,320$519,055dollars as filed
Chevron Corporation166764100COM3,142$494,394dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,084$452,224dollars as filed
GENELUX CORP36870H103COMMON STOCK13,379$437,761dollars as filed
Caterpillar Inc.149123101COM1,759$432,802dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,470$419,766dollars as filed
Walt Disney Co254687106COM4,629$413,321dollars as filed
Qualcomm Incorporated747525103COM3,288$391,404dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,685$370,691dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,493$368,522dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK472$342,082dollars as filed
Pfizer Inc.717081103COM9,122$334,612dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,296$317,273dollars as filed
Cisco Systems,Inc.17275R102COM6,090$315,111dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,139$308,551dollars as filed
Verizon Communications Inc92343V104COM8,262$307,259dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,495$286,366dollars as filed
Amgen Inc.031162100COM1,278$283,742dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS627$279,460dollars as filed
SEMPRA COM816851109Stock1,866$271,671dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX4,382$253,236dollars as filed
UnitedHealth Group Inc91324P102COM526$252,817dollars as filed
Visa Inc92826C839COM1,042$247,454dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,572$244,052dollars as filed
EDISON INTL COM281020107Stock3,296$228,877dollars as filed
META PLATFORMS INC CL A30303M102COM757$217,244dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,188$216,510dollars as filed
Abbott Laboratories002824100COM1,921$209,427dollars as filed
Intuit Inc.461202103COM454$208,018dollars as filed
ISHARES TR464287192US TRSPRTION824$205,852dollars as filed
PACWEST BANCORP DEL695263103COM24,449$199,259dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM11,520$74,650dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$22,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801373-23-000003this filing2023-07-14acceptance time not in the bulk data set