13F-HR filed by LifeSteps Financial, Inc.
LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 82 holding rows worth $112,754,437.
- Accession
- 0001801373-24-000001
- Filer
- CIK 1801373
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 82 entries on the cover page, a total value of $112,754,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,754,437 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,081 | $16,413,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,945 | $15,183,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,846 | $6,901,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,760 | $5,174,338 | dollars as filed | |
| IJH | 464287507 | COM | 15,733 | $4,360,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,862 | $4,231,774 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,800 | $3,661,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,788 | $3,038,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,693 | $2,948,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,726 | $2,351,096 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,458 | $2,314,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,672 | $2,313,764 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,817 | $2,199,360 | dollars as filed | |
| SCHD | 808524797 | COM | 26,030 | $1,981,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,203 | $1,898,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,240 | $1,741,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,926 | $1,706,952 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,276 | $1,640,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,683 | $1,471,235 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,056 | $1,414,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,527 | $1,252,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,372 | $1,202,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,424 | $1,150,504 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,215 | $1,093,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,279 | $996,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $952,192 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,767 | $883,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,371 | $841,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,327 | $794,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,444 | $792,255 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,411 | $766,668 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,718 | $711,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,298 | $703,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,104 | $697,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,660 | $682,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,707 | $639,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,200 | $603,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,388 | $593,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,637 | $585,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,004 | $582,469 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,147 | $557,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $553,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,759 | $520,084 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 35,008 | $490,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,456 | $487,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,119 | $477,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,288 | $475,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 969 | $423,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,666 | $421,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $419,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,612 | $411,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,460 | $382,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,278 | $368,090 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 472 | $357,266 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,161 | $339,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $335,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,297 | $325,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $306,813 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,149 | $306,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,061 | $306,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627 | $299,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 830 | $293,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 454 | $283,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,084 | $282,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,441 | $280,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,732 | $278,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $276,923 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,382 | $269,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,336 | $252,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,327 | $237,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 886 | $230,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,806 | $230,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,980 | $221,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $219,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485 | $219,747 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,200 | $213,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,921 | $211,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,275 | $208,474 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 957 | $205,815 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,644 | $205,522 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,520 | $77,875 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $15,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |