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Disclosery

13F-HR filed by LifeSteps Financial, Inc.

LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 72 holding rows worth $98,272,767.

Accession
0001801373-23-000004
Filer
CIK 1801373
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $98,272,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,272,767 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 TR46090E103COM40,054$14,350,313dollars as filed
SPY78462F103SHS32,417$13,857,745dollars as filed
Apple Inc037833100COM35,775$6,124,968dollars as filed
Microsoft Corp594918104COM13,665$4,314,835dollars as filed
IJH464287507COM15,953$3,977,968dollars as filed
SPDR S&P Dividend ETF78464A763SHS34,247$3,938,690dollars as filed
Vanguard High Dividend Yield ETF921946406SHS34,174$3,530,888dollars as filed
iShares Russell 2000 ETF464287655SHS15,036$2,657,412dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,804$2,590,685dollars as filed
Vanguard Value ETF922908744SHS15,133$2,087,331dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS22,389$1,997,505dollars as filed
NVIDIA Corp67066G104COM4,497$1,956,231dollars as filed
SCHD808524797COM26,036$1,842,300dollars as filed
USBANCORPDEL902973304COM NEW50,817$1,680,010dollars as filed
Schwab US Mid-Cap ETF808524508SHS24,767$1,676,241dollars as filed
JPMorgan Chase & Co46625H100COM10,156$1,472,815dollars as filed
EXXON MOBIL CORP30231G102COM12,492$1,468,752dollars as filed
Vanguard Growth922908736COM5,274$1,436,165dollars as filed
Home Depot, Inc437076102COM4,658$1,407,446dollars as filed
Amazon.com, Inc023135106COM9,573$1,216,920dollars as filed
Berkshire Hathaway Inc084670702COM3,439$1,204,682dollars as filed
CVB FINL CORP COM126600105Stock70,056$1,160,828dollars as filed
AbbVie,Inc.00287Y109COM7,409$1,104,418dollars as filed
Automatic Data Processing,Inc.053015103COM4,279$1,029,499dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS4,196$952,166dollars as filed
Johnson & Johnson478160104COM5,489$854,988dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,767$805,098dollars as filed
GENELUX CORP36870H103COMMON STOCK32,817$803,688dollars as filed
Procter & Gamble Co742718109COM4,726$689,307dollars as filed
Tesla Motors, Inc88160R101COM2,713$678,847dollars as filed
Costco Wholesale Corporation22160K105COM1,200$677,952dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,386$671,683dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,716$625,467dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I10,289$623,326dollars as filed
PepsiCo,Inc.713448108COM3,625$614,220dollars as filed
EMERSON ELEC CO COM291011104Stock6,200$598,687dollars as filed
Wells Fargo & Company949746101COM14,294$584,048dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,704$560,224dollars as filed
NextEra Energy,Inc.65339F101COM9,637$552,104dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,851$551,925dollars as filed
MasterCard, Inc57636Q104COM1,320$522,528dollars as filed
Chevron Corporation166764100COM2,955$498,272dollars as filed
Caterpillar Inc.149123101COM1,759$480,207dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,470$457,520dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,084$440,360dollars as filed
Vanguard S&P 500 ETF922908363COM952$373,850dollars as filed
Qualcomm Incorporated747525103COM3,288$365,165dollars as filed
Walt Disney Co254687106COM4,360$353,418dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,465$352,303dollars as filed
Amgen Inc.031162100COM1,278$343,475dollars as filed
Cisco Systems,Inc.17275R102COM6,061$325,814dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,525$305,146dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,296$304,734dollars as filed
Pfizer Inc.717081103COM9,125$302,686dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,139$298,818dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,495$281,779dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK472$277,848dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS627$269,253dollars as filed
UnitedHealth Group Inc91324P102COM526$265,204dollars as filed
Visa Inc92826C839COM1,124$258,531dollars as filed
Verizon Communications Inc92343V104COM7,872$255,136dollars as filed
SEMPRA COM816851109Stock3,732$253,888dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX4,382$244,428dollars as filed
META PLATFORMS INC CL A30303M102COM782$234,764dollars as filed
Intuit Inc.461202103COM454$231,967dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,439$225,301dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,263$212,499dollars as filed
EDISON INTL COM281020107Stock3,310$209,513dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,600$209,376dollars as filed
PACWEST BANCORP DEL695263103COM13,500$106,785dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM11,520$72,922dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$10,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801373-23-000004this filing2023-10-25acceptance time not in the bulk data set