Lifesteps Financial, Inc. Top Holdings and 13F Report (2024) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $127.82 million in total holdings as of September 30, 2024.Lifesteps Financial, Inc. owns shares of 85 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 13.68% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 441 new stocks and bought additional shares in 24 stocks.Lifesteps Financial, Inc. sold shares of 38 stocks and completely divested from 357 stocks this quarter.Largest Holdings Invesco QQQ $18,661,905SPDR S&P 500 ETF Trust $17,434,714Apple $7,683,991NVIDIA $6,476,402Microsoft $5,911,368 Largest New Holdings this Quarter Oxford Square Capital $28,300 Holding Largest Purchases this Quarter NVIDIA 48,677 shares (about $5.91M)Broadcom 1,783 shares (about $307.57K)Amgen 459 shares (about $147.89K)Genelux 33,946 shares (about $80.45K)Meta Platforms 100 shares (about $57.24K) Largest Sales this Quarter Invesco QQQ 1,923 shares (about $938.56K)SPDR S&P Dividend ETF 5,191 shares (about $737.32K)SPDR S&P 500 ETF Trust 1,073 shares (about $615.64K)iShares Core S&P Mid-Cap ETF 9,142 shares (about $569.73K)iShares S&P Small-Cap 600 Value ETF 3,596 shares (about $387.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifesteps Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,661,905$938,562 ▼-4.8%38,23614.6%FinanceSPYSPDR S&P 500 ETF Trust$17,434,714$615,640 ▼-3.4%30,38713.6%FinanceAAPLApple$7,683,991$208,998 ▼-2.6%32,9796.0%Computer and TechnologyNVDANVIDIA$6,476,402$5,911,341 ▲1,046.1%53,3305.1%Computer and TechnologyMSFTMicrosoft$5,911,368$14,630 ▼-0.2%13,7384.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,170,750$569,727 ▼-12.0%66,9253.3%ETFSDYSPDR S&P Dividend ETF$4,060,169$737,322 ▼-15.4%28,5853.2%ETFVYMVanguard High Dividend Yield ETF$3,914,566$260,116 ▼-6.2%30,5353.1%ETFXLKTechnology Select Sector SPDR Fund$3,481,656$63,890 ▼-1.8%15,4222.7%ETFIWMiShares Russell 2000 ETF$2,740,136$268,160 ▼-8.9%12,4052.1%FinanceVTVVanguard Value ETF$2,696,359$6,808 ▼-0.3%15,4462.1%ETFUSBU.S. Bancorp$2,323,8610.0%50,8171.8%FinanceJPMJPMorgan Chase & Co.$2,068,692$44,279 ▼-2.1%9,8111.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$2,016,283$387,150 ▼-16.1%18,7281.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,971,391$103,281 ▼-5.0%23,7261.5%ETFVUGVanguard Growth ETF$1,951,502$68,723 ▼-3.4%5,0831.5%ETFHDHome Depot$1,927,988$57,135 ▼-2.9%4,7581.5%Retail/WholesaleAMZNAmazon.com$1,823,984$14,720 ▲0.8%9,7891.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,789,829$379,369 ▼-17.5%21,1741.4%ETFBRK.BBerkshire Hathaway$1,537,268$14,728 ▼-0.9%3,3401.2%FinanceXOMExxon Mobil$1,474,218$2,227 ▲0.2%12,5771.2%Oils/EnergyABBVAbbVie$1,465,134$10,664 ▲0.7%7,4191.1%MedicalCOSTCostco Wholesale$1,278,8410.0%1,4431.0%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$1,235,651$14,488 ▼-1.2%3,8381.0%ETFADPAutomatic Data Processing$1,184,1940.0%4,2790.9%Business ServicesIVWiShares S&P 500 Growth ETF$1,126,6900.0%11,7670.9%ETFKOCoca-Cola$973,167$7,114 ▲0.7%13,5430.8%Consumer StaplesNVONovo Nordisk A/S$882,4280.0%7,4110.7%MedicalWFCWells Fargo & Company$814,047$452 ▲0.1%14,4100.6%FinanceNEENextEra Energy$803,204$6,340 ▼-0.8%9,5020.6%UtilitiesJNJJohnson & Johnson$787,732$64,659 ▼-7.6%4,8610.6%MedicalCVXChevron$784,800$29,748 ▲3.9%5,3290.6%Oils/EnergyPGProcter & Gamble$731,770$50,401 ▼-6.4%4,2250.6%Consumer StaplesITWIllinois Tool Works$713,736$786 ▲0.1%2,7230.6%Industrial ProductsSCHGSchwab U.S. Large-Cap Growth ETF$708,193$13,751 ▼-1.9%6,7980.6%ETFCATCaterpillar$695,8020.0%1,7790.5%Industrial ProductsWMTWalmart$657,145$16,231 ▲2.5%8,1380.5%Retail/WholesalePEPPepsiCo$643,084$37,748 ▼-5.5%3,7820.5%Consumer StaplesFHLCFidelity MSCI Health Care Index ETF$635,398$8,372 ▼-1.3%8,7280.5%ETFEMREmerson Electric$633,799$44,404 ▼-6.5%5,7950.5%Industrial ProductsTSLATesla$626,604$23,285 ▲3.9%2,3950.5%Auto/Tires/TrucksGOOGAlphabet$577,8090.0%3,4560.5%Computer and TechnologyAMGNAmgen$575,789$147,894 ▲34.6%1,7870.5%MedicalQCOMQUALCOMM$559,1240.0%3,2880.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$557,995$730 ▼-0.1%6,1110.4%ETFMAMastercard$548,118$82,465 ▼-13.1%1,1100.4%Business ServicesMETAMeta Platforms$532,369$57,244 ▲12.0%9300.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$524,566$71,463 ▼-12.0%4,4850.4%ETFVOOVanguard S&P 500 ETF$511,3120.0%9690.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$438,1640.0%2,1610.3%ETFDISWalt Disney$423,128$36,070 ▼-7.9%4,3990.3%Consumer DiscretionaryGOOGLAlphabet$399,699$1,659 ▲0.4%2,4100.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$397,646$10,608 ▼-2.6%4,9480.3%ETFASMLASML$395,794$2,500 ▲0.6%4750.3%Computer and TechnologyIVViShares Core S&P 500 ETF$361,6660.0%6270.3%ETFKMBKimberly-Clark$359,2570.0%2,5250.3%Consumer StaplesAVGOBroadcom$341,550$307,568 ▲905.1%1,9800.3%Computer and TechnologyMCDMcDonald's$340,641$90,107 ▼-20.9%1,1190.3%Retail/WholesaleGEGeneral Electric$340,5750.0%1,8060.3%TransportationVZVerizon Communications$334,567$269 ▲0.1%7,4500.3%Computer and TechnologyCSCOCisco Systems$320,757$1,809 ▼-0.6%6,0270.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$318,282$32,902 ▼-9.4%7,0230.2%ETFLLYEli Lilly and Company$318,052$53,156 ▲20.1%3590.2%MedicalUNHUnitedHealth Group$307,5420.0%5260.2%MedicalVHTVanguard Health Care ETF$306,796$59,271 ▼-16.2%1,0870.2%ETFTSCOTractor Supply$298,240$19,786 ▲7.1%1,0250.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$288,700$10,444 ▲3.8%4,3400.2%ETFSCHASchwab US Small-Cap ETF$288,662$17,510 ▲6.5%5,6050.2%ETFIBMInternational Business Machines$283,823$1,326 ▲0.5%1,2840.2%Computer and TechnologyINTUIntuit$281,9340.0%4540.2%Computer and TechnologyVVisa$265,052$10,998 ▼-4.0%9640.2%Business ServicesSERVISFIRST BANCSHARES INC COM$241,350$16,090 ▼-6.3%3,0000.2%StockQDFFlexShares Quality Dividend Index Fund$237,0020.0%3,3050.2%ETFSCHXSchwab US Large-Cap ETF$230,419$1,086 ▼-0.5%3,3960.2%ETFAMATApplied Materials$226,2960.0%1,1200.2%Computer and TechnologyABTAbbott Laboratories$219,0130.0%1,9210.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$215,7910.0%5100.2%FinanceSRESempra$214,427$97,680 ▼-31.3%2,5640.2%UtilitiesPHMPulteGroup$207,630$143 ▲0.1%1,4470.2%ConstructionNFLXNetflix$206,398$21,278 ▲11.5%2910.2%Consumer DiscretionaryNOCNorthrop Grumman$201,7230.0%3820.2%AerospaceGNLXGenelux$185,464$80,452 ▲76.6%78,2550.1%MedicalJPCNuveen Preferred & Income Opportunities Fund$92,9660.0%11,5200.1%Financial ServicesOXSQOxford Square Capital$28,300$28,300 ▲New Holding10,0000.0%FinanceLXRXLexicon Pharmaceuticals$15,7000.0%10,0000.0%MedicalCVBFCVB Financial$0$1,249,799 ▼-100.0%00.0%FinanceEIXEdison International$0$236,551 ▼-100.0%00.0%UtilitiesLMTLockheed Martin$0$220,727 ▼-100.0%00.0%AerospaceLRCXLam Research$0$203,058 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$190,289 ▼-100.0%00.0%AerospaceIYTiShares U.S. Transportation ETF$0$187,264 ▼-100.0%00.0%ETFIVOOVanguard S&P Mid-Cap 400 ETF$0$176,765 ▼-100.0%00.0%ETFPFEPfizer$0$175,214 ▼-100.0%00.0%MedicalVXFVanguard Extended Market ETF$0$167,558 ▼-100.0%00.0%ETFWMWaste Management$0$159,863 ▼-100.0%00.0%Business ServicesVAWVanguard Materials ETF$0$153,936 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$149,776 ▼-100.0%00.0%ETFMDLZMondelez International$0$142,030 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$131,431 ▼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$131,112 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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