CFO4Life

CFO4Life Group as of Sept. 30, 2023

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 11.4 $50M 317k 155.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $33M 84k 392.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.5 $28M 523k 53.56
Apple (AAPL) 5.4 $23M 136k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $23M 578k 39.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $22M 170k 131.79
Ishares Tr Msci Usa Value (VLUE) 5.0 $22M 239k 90.72
Darling International (DAR) 4.5 $20M 376k 52.20
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $17M 122k 139.70
Microsoft Corporation (MSFT) 2.9 $13M 41k 315.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $9.2M 218k 42.05
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.4M 89k 94.33
Home Depot (HD) 1.7 $7.2M 24k 302.16
Amazon (AMZN) 1.6 $7.1M 56k 127.12
Visa Com Cl A (V) 1.6 $7.0M 31k 230.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.6M 27k 212.41
Mastercard Incorporated Cl A (MA) 1.2 $5.3M 13k 395.90
Ishares Tr Core Total Usd (IUSB) 1.1 $4.6M 106k 43.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.5M 54k 84.23
Waste Management (WM) 1.0 $4.5M 29k 152.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.2M 83k 50.18
Ishares Tr Core Msci Total (IXUS) 0.9 $3.8M 63k 59.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 28k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 27k 130.86
Wal-Mart Stores (WMT) 0.8 $3.3M 20k 159.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.2M 106k 30.03
CSX Corporation (CSX) 0.7 $3.0M 98k 30.75
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 117.58
Blackstone Secd Lending Common Stock (BXSL) 0.7 $2.9M 106k 27.36
Procter & Gamble Company (PG) 0.6 $2.8M 19k 145.86
Pepsi (PEP) 0.6 $2.6M 15k 169.43
Cisco Systems (CSCO) 0.5 $2.2M 40k 53.76
BlackRock (BLK) 0.5 $2.2M 3.3k 646.41
UnitedHealth (UNH) 0.4 $1.9M 3.8k 504.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 28k 69.78
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 155.75
Prosperity Bancshares (PB) 0.4 $1.6M 30k 54.58
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.6M 72k 22.85
Meta Platforms Cl A (META) 0.4 $1.6M 5.4k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.2k 350.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.5M 61k 23.90
Chevron Corporation (CVX) 0.3 $1.4M 8.5k 168.62
ConocoPhillips (COP) 0.3 $1.4M 12k 119.80
NVIDIA Corporation (NVDA) 0.3 $1.4M 3.2k 434.94
Lennox International (LII) 0.3 $1.3M 3.6k 374.43
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.1k 145.02
Alteryx Com Cl A 0.3 $1.3M 35k 37.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 18k 72.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.4k 358.24
Booking Holdings (BKNG) 0.3 $1.2M 388.00 3083.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 15k 74.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 94.04
Phillips 66 (PSX) 0.2 $1.0M 8.7k 120.16
Tesla Motors (TSLA) 0.2 $1.0M 4.2k 250.22
Gilead Sciences (GILD) 0.2 $993k 13k 74.94
Applied Materials (AMAT) 0.2 $966k 7.0k 138.46
Texas Instruments Incorporated (TXN) 0.2 $960k 6.0k 159.01
Adobe Systems Incorporated (ADBE) 0.2 $956k 1.9k 509.90
Broadcom (AVGO) 0.2 $946k 1.1k 830.72
EOG Resources (EOG) 0.2 $910k 7.2k 126.76
Lam Research Corporation (LRCX) 0.2 $886k 1.4k 626.75
Pfizer (PFE) 0.2 $856k 26k 33.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $844k 24k 34.73
ON Semiconductor (ON) 0.2 $836k 9.0k 92.95
Enterprise Products Partners (EPD) 0.2 $832k 30k 27.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $831k 1.9k 427.50
United Rentals (URI) 0.2 $783k 1.8k 444.68
Coca-Cola Company (KO) 0.2 $770k 14k 55.98
Parker-Hannifin Corporation (PH) 0.2 $732k 1.9k 389.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $731k 9.7k 75.15
Novartis Sponsored Adr (NVS) 0.2 $728k 7.2k 101.87
W.W. Grainger (GWW) 0.2 $703k 1.0k 691.86
Chubb (CB) 0.2 $699k 3.4k 208.17
salesforce (CRM) 0.2 $699k 3.4k 202.78
Global X Fds Us Pfd Etf (PFFD) 0.2 $698k 37k 18.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $685k 2.0k 347.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $685k 54k 12.61
MPLX Com Unit Rep Ltd (MPLX) 0.2 $676k 19k 35.57
Union Pacific Corporation (UNP) 0.2 $670k 3.3k 203.62
Eli Lilly & Co. (LLY) 0.2 $657k 1.2k 537.13
Lockheed Martin Corporation (LMT) 0.2 $657k 1.6k 409.01
Textron (TXT) 0.1 $645k 8.3k 78.14
American Express Company (AXP) 0.1 $636k 4.3k 149.18
Fiserv (FI) 0.1 $614k 5.4k 112.96
Amgen (AMGN) 0.1 $614k 2.3k 268.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $603k 2.3k 266.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $600k 14k 43.72
Home BancShares (HOMB) 0.1 $593k 28k 20.94
Hubbell (HUBB) 0.1 $585k 1.9k 313.41
BlackRock Enhanced Capital and Income (CII) 0.1 $584k 31k 18.65
Fs Kkr Capital Corp (FSK) 0.1 $580k 29k 19.69
Abbvie (ABBV) 0.1 $574k 3.9k 149.05
Intel Corporation (INTC) 0.1 $569k 16k 35.55
Anthem (ELV) 0.1 $567k 1.3k 435.31
BorgWarner (BWA) 0.1 $564k 14k 40.37
Enbridge (ENB) 0.1 $551k 17k 33.26
McDonald's Corporation (MCD) 0.1 $551k 2.1k 263.39
Costco Wholesale Corporation (COST) 0.1 $533k 943.00 564.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $527k 34k 15.31
Carrier Global Corporation (CARR) 0.1 $506k 9.2k 55.20
FedEx Corporation (FDX) 0.1 $484k 1.8k 264.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $479k 1.2k 399.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 7.1k 64.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $433k 4.6k 94.19
Philip Morris International (PM) 0.1 $431k 4.7k 92.58
Linde SHS (LIN) 0.1 $426k 1.1k 372.35
At&t (T) 0.1 $421k 28k 15.02
Independence Realty Trust In (IRT) 0.1 $413k 29k 14.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 1.4k 272.28
Altria (MO) 0.1 $379k 9.0k 42.05
Bank of America Corporation (BAC) 0.1 $370k 14k 27.38
Duke Energy Corp Com New (DUK) 0.1 $349k 4.0k 88.27
Independent Bank (IBTX) 0.1 $343k 8.7k 39.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $338k 9.7k 34.90
Comcast Corp Cl A (CMCSA) 0.1 $335k 7.5k 44.34
Verizon Communications (VZ) 0.1 $325k 10k 32.41
Citigroup Com New (C) 0.1 $322k 7.8k 41.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.8k 171.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $315k 6.2k 50.60
Ishares Tr Modert Alloc Etf (AOM) 0.1 $309k 7.9k 38.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $308k 6.2k 50.04
Lamar Advertising Cl A (LAMR) 0.1 $300k 3.6k 83.46
Owl Rock Capital Corporation (OBDC) 0.1 $298k 22k 13.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $293k 5.0k 58.79
Ishares Tr Mortge Rel Etf (REM) 0.1 $288k 13k 22.34
Merck & Co (MRK) 0.1 $287k 2.8k 102.95
Edison International (EIX) 0.1 $279k 4.4k 63.28
Medtronic SHS (MDT) 0.1 $273k 3.5k 78.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $271k 2.9k 93.17
Boeing Company (BA) 0.1 $270k 1.4k 191.68
Walt Disney Company (DIS) 0.1 $262k 3.2k 81.05
Kite Rlty Group Tr Com New (KRG) 0.1 $261k 12k 21.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $249k 4.7k 53.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $248k 577.00 429.12
Oneok (OKE) 0.1 $239k 3.8k 63.43
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 2.2k 107.64
American Airls (AAL) 0.1 $226k 18k 12.81
Bristol Myers Squibb (BMY) 0.1 $226k 3.9k 58.04
Kinder Morgan (KMI) 0.1 $225k 14k 16.58
Wells Fargo & Company (WFC) 0.1 $221k 5.4k 40.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 16k 14.03
Ishares Core Msci Emkt (IEMG) 0.0 $216k 4.5k 47.59
Novo-nordisk A S Adr (NVO) 0.0 $214k 2.4k 90.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 3.0k 72.24
Caterpillar (CAT) 0.0 $213k 780.00 273.14
Starbucks Corporation (SBUX) 0.0 $213k 2.3k 91.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 27k 7.61
Air Products & Chemicals (APD) 0.0 $206k 727.00 283.40
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.1k 188.49
Golub Capital BDC (GBDC) 0.0 $193k 13k 14.67
Solar Cap (SLRC) 0.0 $185k 12k 15.39
Pimco Dynamic Income SHS (PDI) 0.0 $182k 11k 17.28
Sachem Cap (SACH) 0.0 $173k 49k 3.53
Goldman Sachs Bdc SHS (GSBD) 0.0 $162k 11k 14.56
Oxford Lane Cap Corp (OXLC) 0.0 $154k 31k 4.99
Xenia Hotels & Resorts (XHR) 0.0 $152k 13k 11.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $148k 11k 13.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $131k 11k 11.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 11k 10.66
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 12k 9.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $105k 10k 10.46
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $104k 15k 6.95
Ares Coml Real Estate (ACRE) 0.0 $95k 10k 9.52
Brightspire Capital Com Cl A (BRSP) 0.0 $91k 15k 6.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 12k 7.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 40k 2.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $83k 11k 7.52
Medical Properties Trust (MPW) 0.0 $79k 15k 5.45
Cushman Wakefield SHS (CWK) 0.0 $79k 10k 7.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $50k 10k 4.90
Hanesbrands (HBI) 0.0 $40k 10k 3.96