LifePro Asset Management as of June 30, 2021
Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 7.7 | $26M | 818k | 32.01 | |
| Canadian Natural Resources (CNQ) | 5.9 | $20M | 548k | 36.28 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $17M | 537k | 31.27 | |
| Teck Resources CL B (TECK) | 4.9 | $17M | 717k | 23.04 | |
| Freeport-mcmoran CL B (FCX) | 4.6 | $15M | 415k | 37.11 | |
| EOG Resources (EOG) | 4.4 | $15M | 179k | 83.44 | |
| Bank of America Corporation (BAC) | 4.3 | $15M | 356k | 41.23 | |
| Citigroup Com New (C) | 4.3 | $14M | 203k | 70.75 | |
| Halliburton Company (HAL) | 4.2 | $14M | 611k | 23.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $14M | 115k | 120.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $13M | 149k | 86.16 | |
| Cleveland-cliffs (CLF) | 3.8 | $13M | 588k | 21.56 | |
| Banco Santander Adr (SAN) | 3.7 | $13M | 3.2M | 3.91 | |
| Pioneer Natural Resources (PXD) | 3.4 | $12M | 72k | 162.51 | |
| General Electric Company | 3.4 | $12M | 853k | 13.46 | |
| Costco Wholesale Corporation (COST) | 3.1 | $11M | 27k | 395.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $9.6M | 34k | 286.80 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $8.3M | 9.0k | 919.61 | |
| Nov (NOV) | 2.4 | $8.0M | 524k | 15.32 | |
| Apa Corporation (APA) | 2.4 | $8.0M | 370k | 21.63 | |
| Nordstrom (JWN) | 2.3 | $7.7M | 210k | 36.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $7.0M | 80k | 88.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $6.4M | 243k | 26.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.1M | 39k | 154.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.2M | 31k | 134.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.2M | 63k | 50.81 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $2.0M | 18k | 109.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.7M | 43k | 39.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 5.2k | 270.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 7.3k | 178.48 | |
| Amazon (AMZN) | 0.4 | $1.3M | 377.00 | 3440.32 | |
| Apple (AAPL) | 0.3 | $1.1M | 8.2k | 137.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $948k | 18k | 53.86 | |
| Emerson Electric (EMR) | 0.3 | $923k | 9.6k | 96.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $763k | 4.9k | 155.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $733k | 4.5k | 164.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $687k | 6.6k | 104.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $673k | 6.0k | 112.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $653k | 2.9k | 222.94 | |
| Southwestern Energy Company (SWN) | 0.2 | $646k | 114k | 5.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $628k | 3.3k | 192.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $591k | 5.3k | 111.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $589k | 4.0k | 147.66 | |
| Nike CL B (NKE) | 0.2 | $564k | 3.6k | 154.56 | |
| Analog Devices (ADI) | 0.2 | $549k | 3.2k | 172.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $532k | 2.3k | 229.21 | |
| Automatic Data Processing (ADP) | 0.2 | $531k | 2.7k | 198.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $499k | 6.4k | 78.10 | |
| Visa Com Cl A (V) | 0.1 | $486k | 2.1k | 233.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 2.2k | 219.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $473k | 13k | 36.72 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 2.6k | 175.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $428k | 1.2k | 364.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $427k | 1.6k | 272.50 | |
| Home Depot (HD) | 0.1 | $423k | 1.3k | 318.52 | |
| Pepsi (PEP) | 0.1 | $423k | 2.9k | 148.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $408k | 2.2k | 186.39 | |
| Facebook Cl A (META) | 0.1 | $398k | 1.1k | 347.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $389k | 989.00 | 393.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $376k | 3.6k | 104.82 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.6k | 230.96 | |
| CSX Corporation (CSX) | 0.1 | $333k | 10k | 32.04 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 4.3k | 77.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $330k | 2.0k | 161.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $323k | 3.2k | 102.28 | |
| Merck & Co (MRK) | 0.1 | $320k | 4.1k | 77.67 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 1.1k | 287.25 | |
| Southern Company (SO) | 0.1 | $313k | 5.2k | 60.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $305k | 1.2k | 247.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 4.7k | 63.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 1.1k | 277.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $288k | 3.2k | 89.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $282k | 5.1k | 55.16 | |
| Honeywell International (HON) | 0.1 | $277k | 1.3k | 219.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.2k | 83.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 1.1k | 242.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $256k | 3.5k | 73.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $236k | 3.1k | 77.00 | |
| Intel Corporation (INTC) | 0.1 | $214k | 3.8k | 56.14 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 301.00 | 681.06 | |
| Shopify Cl A (SHOP) | 0.1 | $203k | 139.00 | 1460.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | 2.0k | 98.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $200k | 2.5k | 79.11 | |
| Toughbuilt Inds Com New | 0.0 | $21k | 25k | 0.83 |
