LPF Advisors

LPF Advisors as of Dec. 31, 2023

Portfolio Holdings for LPF Advisors

LPF Advisors holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $23M 95k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.8 $14M 189k 73.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.1 $11M 129k 81.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $9.9M 24k 409.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.5 $9.9M 214k 46.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $5.6M 38k 145.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $5.0M 50k 98.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $3.7M 106k 34.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $2.8M 37k 76.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $2.5M 88k 28.78
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.5M 14k 108.25
South State Corporation (SSB) 0.8 $789k 9.3k 84.45
Apple (AAPL) 0.7 $613k 3.2k 192.53
Mainstay Definedterm Mn Opp (MMD) 0.6 $522k 32k 16.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $516k 6.6k 78.03
Lamb Weston Hldgs (LW) 0.5 $505k 4.7k 108.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $457k 11k 41.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $425k 10k 41.93
ConAgra Foods (CAG) 0.4 $417k 15k 28.66
Microsoft Corporation (MSFT) 0.3 $247k 656.00 376.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $243k 556.00 436.48
Healthcare Rlty Tr Cl A Com (HR) 0.3 $237k 14k 17.23
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $235k 8.4k 28.13
Home Depot (HD) 0.2 $228k 657.00 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $225k 632.00 356.66
McDonald's Corporation (MCD) 0.2 $221k 746.00 296.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $215k 2.5k 84.87
Hanesbrands (HBI) 0.1 $89k 20k 4.46
Pennymac Corp Note 5.500%11/0 0.0 $24k 25k 0.98