0001085146-24-002923.txt : 20240712 0001085146-24-002923.hdr.sgml : 20240712 20240712145221 ACCESSION NUMBER: 0001085146-24-002923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPF Advisors LLC CENTRAL INDEX KEY: 0001799556 ORGANIZATION NAME: IRS NUMBER: 203723309 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24097 FILM NUMBER: 241114229 BUSINESS ADDRESS: STREET 1: 2601 CATTLEMEN RD, SUITE 302 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-907-0101 MAIL ADDRESS: STREET 1: 2601 CATTLEMEN RD, SUITE 302 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001799556 XXXXXXXX 06-30-2024 06-30-2024 false LPF Advisors LLC

2601 CATTLEMEN RD, SUITE 302 SARASOTA FL 34232

13F HOLDINGS REPORT 028-24097 000298068 801-114862 N Debbie Bectal 941-907-0101 /s/Debbie Bectal Sarasota FL 07-12-2024 0 37 108455609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 496010 2355 SH SOLE 2355 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 248555 611 SH SOLE 611 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 413880 14563 SH SOLE 14563 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10190680 226812 SH SOLE 226812 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 97861 19850 SH SOLE 19850 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 223412 649 SH SOLE 649 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 470502 11742 SH SOLE 11742 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 205186 1249 SH SOLE 1249 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11970158 24984 SH SOLE 24984 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 204164 3814 SH SOLE 3814 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6174071 67270 SH SOLE 67270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 442378 6090 SH SOLE 6090 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 285928 4886 SH SOLE 4886 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1826765 17127 SH SOLE 17127 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 257915 2657 SH SOLE 2657 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 697456 8307 SH SOLE 8307 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 258982 1329 SH SOLE 1329 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 220356 1263 SH SOLE 1263 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 392654 4670 SH SOLE 4670 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 532719 32130 SH SOLE 32130 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 257369 576 SH SOLE 576 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 461106 3883 SH SOLE 3883 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 25007 25000 SH SOLE 25000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3759424 105661 SH SOLE 105661 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3182233 40924 SH SOLE 40924 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 714374 9348 SH SOLE 9348 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 381257 9121 SH SOLE 9121 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 206241 7298 SH SOLE 7298 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2492324 88068 SH SOLE 88068 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 219123 2530 SH SOLE 2530 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14152910 196432 SH SOLE 196432 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5926070 39394 SH SOLE 39394 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 272120 1124 SH SOLE 1124 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2826413 5651 SH SOLE 5651 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 26346610 98488 SH SOLE 98488 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 728148 14531 SH SOLE 14531 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10895248 136310 SH SOLE 136310 0 0