CFO4Life

CFO4Life Group as of Sept. 30, 2021

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.4 $58M 317k 182.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $47M 118k 394.40
Darling International (DAR) 6.6 $28M 395k 71.90
Ishares Tr Msci Usa Value (VLUE) 4.7 $20M 201k 100.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $20M 152k 131.73
Apple (AAPL) 4.6 $20M 139k 141.50
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $20M 111k 175.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $19M 359k 53.55
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $14M 76k 182.36
Microsoft Corporation (MSFT) 2.6 $11M 40k 281.92
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.6 $11M 408k 27.43
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 97k 109.19
Home Depot (HD) 1.9 $8.3M 25k 328.26
Amazon (AMZN) 1.9 $8.0M 2.4k 3285.07
Visa Com Cl A (V) 1.6 $7.0M 31k 222.76
Mastercard Incorporated Cl A (MA) 1.2 $5.0M 14k 347.64
Waste Management (WM) 1.1 $4.9M 33k 149.37
Lennox International (LII) 1.0 $4.2M 14k 294.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.9M 18k 222.06
Alteryx Com Cl A 0.9 $3.9M 53k 73.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 1.4k 2665.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $3.5M 70k 50.72
CSX Corporation (CSX) 0.8 $3.3M 111k 29.74
Wal-Mart Stores (WMT) 0.7 $3.2M 23k 139.36
BlackRock (BLK) 0.7 $3.1M 3.8k 838.67
Ishares Tr Core Total Usd (IUSB) 0.7 $3.1M 59k 53.24
Procter & Gamble Company (PG) 0.7 $3.0M 22k 139.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.0M 34k 86.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 1.1k 2673.38
Facebook Cl A (META) 0.7 $2.9M 8.5k 339.41
Pepsi (PEP) 0.6 $2.8M 18k 150.39
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.4M 32k 73.50
Prosperity Bancshares (PB) 0.5 $2.2M 31k 71.12
Ishares Tr Core Msci Total (IXUS) 0.5 $2.2M 31k 71.01
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 161.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.9M 56k 34.18
Cisco Systems (CSCO) 0.4 $1.7M 31k 54.44
Exxon Mobil Corporation (XOM) 0.4 $1.7M 28k 58.81
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 9.9k 163.71
Pfizer (PFE) 0.3 $1.5M 34k 43.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 29k 51.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 15k 85.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.2M 33k 37.74
UnitedHealth (UNH) 0.3 $1.2M 3.0k 390.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 23k 50.00
Citigroup Com New (C) 0.3 $1.1M 16k 70.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 15k 70.87
Intel Corporation (INTC) 0.2 $1.0M 19k 53.25
Comcast Corp Cl A (CMCSA) 0.2 $995k 18k 55.91
Applied Materials (AMAT) 0.2 $971k 7.5k 128.80
Charles River Laboratories (CRL) 0.2 $939k 2.3k 412.75
FedEx Corporation (FDX) 0.2 $885k 4.0k 219.39
Signature Bank (SBNY) 0.2 $882k 3.2k 272.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $867k 3.2k 272.98
Chevron Corporation (CVX) 0.2 $864k 8.5k 101.48
ConocoPhillips (COP) 0.2 $841k 12k 67.76
Lam Research Corporation (LRCX) 0.2 $823k 1.4k 569.16
Danaher Corporation (DHR) 0.2 $822k 2.7k 304.44
Coca-Cola Company (KO) 0.2 $818k 16k 52.47
Adobe Systems Incorporated (ADBE) 0.2 $815k 1.4k 575.57
Thermo Fisher Scientific (TMO) 0.2 $814k 1.4k 571.23
Quanta Services (PWR) 0.2 $798k 7.0k 113.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $787k 2.2k 358.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $783k 49k 16.01
Target Corporation (TGT) 0.2 $762k 3.3k 228.69
Garmin SHS (GRMN) 0.2 $745k 4.8k 155.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $741k 1.7k 429.32
LKQ Corporation (LKQ) 0.2 $712k 14k 50.31
Walt Disney Company (DIS) 0.2 $707k 4.2k 169.10
Enbridge (ENB) 0.2 $685k 17k 39.82
At&t (T) 0.2 $683k 25k 27.02
Ally Financial (ALLY) 0.2 $672k 13k 51.02
Icon SHS (ICLR) 0.1 $639k 2.4k 261.99
Paypal Holdings (PYPL) 0.1 $627k 2.4k 260.27
MDU Resources (MDU) 0.1 $624k 21k 29.67
NetApp (NTAP) 0.1 $619k 6.9k 89.79
Lennar Corp CL B (LEN.B) 0.1 $618k 8.0k 77.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $618k 42k 14.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $602k 17k 34.94
Chubb (CB) 0.1 $597k 3.4k 173.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $592k 2.1k 281.24
Dover Corporation (DOV) 0.1 $591k 3.8k 155.61
Union Pacific Corporation (UNP) 0.1 $586k 3.0k 196.18
BlackRock Enhanced Capital and Income (CII) 0.1 $581k 29k 20.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $578k 2.1k 273.93
Qorvo (QRVO) 0.1 $574k 3.4k 167.30
Independent Bank (IBTX) 0.1 $562k 7.9k 71.00
Fs Kkr Capital Corp (FSK) 0.1 $535k 24k 22.05
Novartis Sponsored Adr (NVS) 0.1 $506k 6.2k 81.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $504k 5.0k 101.80
Texas Instruments Incorporated (TXN) 0.1 $503k 2.6k 192.35
Lockheed Martin Corporation (LMT) 0.1 $464k 1.3k 344.73
Booking Holdings (BKNG) 0.1 $463k 195.00 2374.36
NVIDIA Corporation (NVDA) 0.1 $463k 2.2k 207.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $453k 4.6k 98.48
McDonald's Corporation (MCD) 0.1 $449k 1.9k 241.14
Tesla Motors (TSLA) 0.1 $448k 578.00 775.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $433k 8.6k 50.49
Lamar Advertising Cl A (LAMR) 0.1 $430k 3.8k 113.40
Duke Energy Corp Com New (DUK) 0.1 $393k 4.0k 97.49
Zix Corporation 0.1 $389k 55k 7.07
Yum! Brands (YUM) 0.1 $381k 3.1k 122.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $376k 1.3k 290.35
Verizon Communications (VZ) 0.1 $369k 6.8k 54.00
Edwards Lifesciences (EW) 0.1 $360k 3.2k 113.21
Altria (MO) 0.1 $360k 7.9k 45.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $355k 7.9k 44.74
Philip Morris International (PM) 0.1 $337k 3.6k 94.88
Amgen (AMGN) 0.1 $330k 1.6k 212.63
Abbvie (ABBV) 0.1 $304k 2.8k 107.92
Enterprise Products Partners (EPD) 0.1 $301k 14k 21.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $286k 5.7k 50.14
Medtronic SHS (MDT) 0.1 $281k 2.2k 125.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $280k 29k 9.78
Golub Capital BDC (GBDC) 0.1 $277k 18k 15.80
Bank of America Corporation (BAC) 0.1 $275k 6.5k 42.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $274k 4.5k 60.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.3k 201.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $271k 5.9k 45.65
Abbott Laboratories (ABT) 0.1 $267k 2.3k 118.04
Bristol Myers Squibb (BMY) 0.1 $265k 4.5k 59.19
Becton, Dickinson and (BDX) 0.1 $262k 1.1k 246.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $259k 5.3k 48.64
Wells Fargo & Company (WFC) 0.1 $257k 5.5k 46.36
Carrier Global Corporation (CARR) 0.1 $248k 4.8k 51.81
Costco Wholesale Corporation (COST) 0.1 $240k 533.00 450.28
Boeing Company (BA) 0.1 $238k 1.1k 219.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $237k 4.7k 50.32
Goldman Sachs Bdc SHS (GSBD) 0.1 $234k 13k 18.34
Retail Pptys Amer Cl A 0.1 $232k 18k 12.89
Xenia Hotels & Resorts (XHR) 0.1 $224k 13k 17.74
Kinder Morgan (KMI) 0.1 $222k 13k 16.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 1.9k 110.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 1.4k 147.93
Baidu Spon Adr Rep A (BIDU) 0.0 $200k 1.3k 153.49
Cushman Wakefield SHS (CWK) 0.0 $192k 10k 18.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $124k 12k 10.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $112k 10k 10.81
Comsovereign Hldg Corp Com New 0.0 $106k 66k 1.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 42k 2.46
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $40k 12k 3.33
Biolase Com New 0.0 $21k 33k 0.63