CFO4Life

CFO4Life Group as of June 30, 2022

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 14.3 $57M 319k 180.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.7 $47M 135k 351.08
Darling International (DAR) 6.8 $27M 464k 58.73
Apple (AAPL) 5.1 $20M 138k 147.07
Ishares Tr Msci Usa Value (VLUE) 5.0 $20M 219k 91.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $20M 489k 40.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $19M 166k 113.64
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $16M 119k 135.61
Microsoft Corporation (MSFT) 2.5 $9.9M 39k 254.25
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $8.3M 89k 93.13
Home Depot (HD) 1.8 $7.3M 25k 293.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.8M 145k 46.77
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $6.4M 68k 95.22
Visa Com Cl A (V) 1.5 $6.0M 29k 207.22
Amazon (AMZN) 1.5 $5.9M 52k 113.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.1M 47k 109.92
Waste Management (WM) 1.1 $4.6M 31k 149.26
Mastercard Incorporated Cl A (MA) 1.1 $4.4M 13k 330.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.0M 79k 50.06
Ishares Tr Core Total Usd (IUSB) 1.0 $3.8M 82k 46.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.5M 18k 191.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.4M 44k 75.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.1M 67k 46.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 28k 109.03
CSX Corporation (CSX) 0.8 $3.1M 107k 28.83
Procter & Gamble Company (PG) 0.7 $2.9M 20k 143.31
Wal-Mart Stores (WMT) 0.7 $2.8M 22k 128.79
Alteryx Com Cl A 0.6 $2.6M 55k 47.12
Pepsi (PEP) 0.6 $2.6M 15k 168.27
Ishares Tr Core Msci Total (IXUS) 0.6 $2.5M 45k 56.00
Lennox International (LII) 0.6 $2.4M 11k 212.22
Exxon Mobil Corporation (XOM) 0.6 $2.2M 26k 86.08
Johnson & Johnson (JNJ) 0.6 $2.2M 13k 174.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.2M 81k 27.46
BlackRock (BLK) 0.5 $2.1M 3.5k 597.63
Prosperity Bancshares (PB) 0.5 $2.1M 31k 67.93
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $2.1M 84k 24.60
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 28k 70.19
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.9M 84k 23.25
UnitedHealth (UNH) 0.5 $1.9M 3.6k 519.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 21k 75.36
Pfizer (PFE) 0.4 $1.5M 29k 50.75
Meta Platforms Cl A (META) 0.3 $1.4M 8.2k 167.27
Cisco Systems (CSCO) 0.3 $1.3M 31k 42.59
Chevron Corporation (CVX) 0.3 $1.1M 7.9k 139.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.0M 15k 66.85
ConocoPhillips (COP) 0.2 $994k 12k 85.10
FedEx Corporation (FDX) 0.2 $946k 4.3k 218.02
Coca-Cola Company (KO) 0.2 $907k 15k 61.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $904k 3.3k 276.11
Gilead Sciences (GILD) 0.2 $901k 15k 60.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $845k 52k 16.37
EOG Resources (EOG) 0.2 $799k 8.0k 99.53
Danaher Corporation (DHR) 0.2 $787k 3.2k 247.17
Enbridge (ENB) 0.2 $776k 18k 42.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $767k 23k 33.78
Thermo Fisher Scientific (TMO) 0.2 $764k 1.5k 520.44
Qualcomm (QCOM) 0.2 $751k 5.3k 141.78
National Fuel Gas (NFG) 0.2 $731k 11k 64.46
Abbvie (ABBV) 0.2 $706k 4.7k 149.58
Union Pacific Corporation (UNP) 0.2 $698k 3.3k 210.30
Applied Materials (AMAT) 0.2 $695k 7.5k 93.18
Lam Research Corporation (LRCX) 0.2 $687k 1.6k 423.03
JPMorgan Chase & Co. (JPM) 0.2 $685k 6.1k 111.80
Chubb (CB) 0.2 $678k 3.7k 181.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $674k 1.8k 382.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $671k 2.3k 289.47
ON Semiconductor (ON) 0.2 $669k 12k 54.94
Intel Corporation (INTC) 0.2 $662k 17k 38.71
Citigroup Com New (C) 0.2 $655k 13k 50.03
Signature Bank (SBNY) 0.2 $648k 3.3k 196.19
Devon Energy Corporation (DVN) 0.2 $623k 11k 54.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $612k 8.9k 68.80
Anthem (ELV) 0.1 $596k 1.2k 480.65
Independence Realty Trust In (IRT) 0.1 $594k 29k 20.57
Synovus Finl Corp Com New (SNV) 0.1 $586k 16k 36.73
Hp (HPQ) 0.1 $580k 18k 31.49
Lockheed Martin Corporation (LMT) 0.1 $580k 1.5k 387.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $571k 6.7k 85.27
Fs Kkr Capital Corp (FSK) 0.1 $553k 27k 20.50
Independent Bank (IBTX) 0.1 $547k 8.0k 68.06
Amgen (AMGN) 0.1 $544k 2.2k 243.95
BlackRock Enhanced Capital and Income (CII) 0.1 $543k 30k 18.05
Henry Schein (HSIC) 0.1 $523k 6.8k 76.59
Enterprise Products Partners (EPD) 0.1 $520k 21k 24.97
At&t (T) 0.1 $513k 25k 20.53
Westlake Chemical Corporation (WLK) 0.1 $510k 5.5k 92.26
McDonald's Corporation (MCD) 0.1 $487k 1.9k 252.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $487k 35k 14.05
W.R. Berkley Corporation (WRB) 0.1 $476k 7.6k 62.24
Tesla Motors (TSLA) 0.1 $476k 660.00 721.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $475k 2.1k 224.06
Novartis Sponsored Adr (NVS) 0.1 $453k 5.5k 82.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $427k 8.4k 50.63
Duke Energy Corp Com New (DUK) 0.1 $415k 3.9k 105.41
Texas Instruments Incorporated (TXN) 0.1 $407k 2.6k 159.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $404k 12k 35.10
Verizon Communications (VZ) 0.1 $402k 8.0k 50.23
Carrier Global Corporation (CARR) 0.1 $395k 11k 35.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $390k 4.6k 84.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $389k 6.3k 61.58
Lamar Advertising Cl A (LAMR) 0.1 $361k 3.9k 92.71
Booking Holdings (BKNG) 0.1 $351k 202.00 1737.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $345k 8.6k 40.23
Philip Morris International (PM) 0.1 $337k 3.8k 89.51
Altria (MO) 0.1 $334k 7.9k 42.25
Walt Disney Company (DIS) 0.1 $333k 3.5k 95.66
NVIDIA Corporation (NVDA) 0.1 $325k 2.0k 160.97
Ishares Tr Select Divid Etf (DVY) 0.1 $316k 2.7k 116.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $311k 6.3k 49.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $310k 2.2k 144.19
Ishares Tr Modert Alloc Etf (AOM) 0.1 $308k 7.9k 38.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 1.3k 229.37
Comcast Corp Cl A (CMCSA) 0.1 $290k 7.1k 40.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 2.1k 133.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $280k 6.2k 45.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $278k 4.6k 60.88
Bristol Myers Squibb (BMY) 0.1 $274k 3.7k 73.81
Costco Wholesale Corporation (COST) 0.1 $250k 484.00 516.53
Target Corporation (TGT) 0.1 $242k 1.6k 149.57
American Tower Reit (AMT) 0.1 $241k 965.00 249.74
Kinder Morgan (KMI) 0.1 $240k 14k 16.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $237k 26k 9.00
Golub Capital BDC (GBDC) 0.1 $235k 17k 13.69
Wells Fargo & Company (WFC) 0.1 $235k 5.7k 41.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $235k 1.3k 174.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 1.5k 159.12
Edison International (EIX) 0.1 $229k 3.8k 60.94
Bank of America Corporation (BAC) 0.1 $228k 7.1k 32.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $226k 5.3k 42.44
Abbott Laboratories (ABT) 0.1 $221k 2.1k 107.02
Phillips 66 (PSX) 0.1 $220k 2.7k 82.68
Merck & Co (MRK) 0.1 $212k 2.3k 92.29
Kite Rlty Group Tr Com New (KRG) 0.1 $207k 12k 17.83
General Mills (GIS) 0.1 $203k 2.7k 73.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.6k 76.08
Xenia Hotels & Resorts (XHR) 0.0 $193k 13k 15.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $178k 11k 16.32
Cushman Wakefield SHS (CWK) 0.0 $157k 10k 15.24
Owl Rock Capital Corporation (OBDC) 0.0 $128k 10k 12.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $114k 11k 10.59
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $105k 10k 10.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 12k 8.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 41k 2.03
Comsovereign Hldg Corp Com New 0.0 $8.0k 66k 0.12