CFO4Life

CFO4Life Group as of June 30, 2021

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 141 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
United Parcel Service CL B (UPS) 15.0 $65M 312k 207.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $45M 113k 393.52
Darling International (DAR) 7.0 $30M 450k 67.50
Ishares Tr Msci Usa Value (VLUE) 4.6 $20M 190k 105.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $20M 148k 132.87
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $19M 111k 173.43
Apple (AAPL) 4.3 $19M 135k 136.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.0 $18M 326k 53.63
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $13M 68k 188.59
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.6 $11M 404k 27.67
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 95k 112.98
Microsoft Corporation (MSFT) 2.4 $10M 38k 270.89
Amazon (AMZN) 1.9 $8.1M 2.4k 3440.05
Home Depot (HD) 1.8 $7.9M 25k 318.91
Visa Com Cl A (V) 1.7 $7.2M 31k 233.83
Lennox International (LII) 1.4 $6.2M 18k 350.79
Mastercard Incorporated Cl A (MA) 1.2 $5.1M 14k 365.12
Alteryx Com Cl A 1.1 $5.0M 58k 86.02
Waste Management (WM) 1.1 $4.6M 33k 140.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $3.9M 78k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.9M 18k 222.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $3.7M 73k 50.75
CSX Corporation (CSX) 0.8 $3.5M 111k 32.08
BlackRock (BLK) 0.8 $3.3M 3.7k 874.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 1.3k 2506.16
Wal-Mart Stores (WMT) 0.7 $2.9M 21k 141.00
Procter & Gamble Company (PG) 0.6 $2.8M 21k 134.91
Facebook Cl A (META) 0.6 $2.8M 7.9k 347.74
3M Company (MMM) 0.6 $2.7M 14k 198.63
Ishares Tr Core Total Usd (IUSB) 0.6 $2.7M 51k 53.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.6M 31k 86.03
Pepsi (PEP) 0.6 $2.6M 18k 148.16
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.6M 36k 73.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 997.00 2441.32
Prosperity Bancshares (PB) 0.5 $2.2M 31k 71.79
Ishares Tr Core Msci Total (IXUS) 0.5 $2.0M 27k 73.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.7M 49k 34.94
Exxon Mobil Corporation (XOM) 0.4 $1.7M 26k 63.09
Johnson & Johnson (JNJ) 0.4 $1.6M 9.5k 164.72
Cisco Systems (CSCO) 0.4 $1.6M 29k 53.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 29k 51.05
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.4k 155.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.2M 33k 37.53
Pfizer (PFE) 0.3 $1.2M 31k 39.17
FedEx Corporation (FDX) 0.3 $1.2M 3.9k 298.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 13k 85.88
UnitedHealth (UNH) 0.3 $1.1M 2.8k 400.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 15k 71.97
Intel Corporation (INTC) 0.2 $1.1M 19k 56.12
Applied Materials (AMAT) 0.2 $1.0M 7.4k 142.47
Citigroup Com New (C) 0.2 $1.0M 14k 70.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 18k 54.30
Lam Research Corporation (LRCX) 0.2 $929k 1.4k 650.56
Chevron Corporation (CVX) 0.2 $899k 8.6k 104.75
Comcast Corp Cl A (CMCSA) 0.2 $879k 15k 57.00
Charles River Laboratories (CRL) 0.2 $865k 2.3k 369.97
Signature Bank (SBNY) 0.2 $810k 3.3k 245.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $806k 48k 16.78
Coca-Cola Company (KO) 0.2 $780k 14k 54.11
Adobe Systems Incorporated (ADBE) 0.2 $744k 1.3k 585.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $743k 1.7k 428.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $739k 2.7k 277.82
Williams-Sonoma (WSM) 0.2 $719k 4.5k 159.74
At&t (T) 0.2 $701k 24k 28.79
ConocoPhillips (COP) 0.2 $693k 11k 60.94
LKQ Corporation (LKQ) 0.2 $688k 14k 49.24
Enbridge (ENB) 0.2 $675k 17k 40.04
Lennar Corp CL B (LEN.B) 0.2 $656k 8.1k 81.44
Qorvo (QRVO) 0.1 $647k 3.3k 195.65
Parker-Hannifin Corporation (PH) 0.1 $645k 2.1k 306.85
Progressive Corporation (PGR) 0.1 $640k 6.5k 98.28
Thermo Fisher Scientific (TMO) 0.1 $633k 1.3k 504.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $623k 41k 15.29
Quanta Services (PWR) 0.1 $617k 6.8k 90.60
MDU Resources (MDU) 0.1 $614k 20k 31.36
Ally Financial (ALLY) 0.1 $608k 12k 49.86
Garmin SHS (GRMN) 0.1 $602k 4.2k 144.64
Walt Disney Company (DIS) 0.1 $595k 3.4k 175.78
BlackRock Enhanced Capital and Income (CII) 0.1 $585k 28k 20.60
Independent Bank (IBTX) 0.1 $583k 7.9k 74.02
Fs Kkr Capital Corp (FSK) 0.1 $575k 27k 21.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $572k 2.1k 271.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $571k 16k 35.84
Akamai Technologies (AKAM) 0.1 $543k 4.7k 116.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $540k 8.9k 60.95
Novartis Sponsored Adr (NVS) 0.1 $532k 5.8k 91.28
Union Pacific Corporation (UNP) 0.1 $530k 2.4k 220.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.5k 354.80
Paypal Holdings (PYPL) 0.1 $520k 1.8k 291.64
Lockheed Martin Corporation (LMT) 0.1 $485k 1.3k 378.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $454k 4.6k 98.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $432k 4.2k 103.70
McDonald's Corporation (MCD) 0.1 $429k 1.9k 231.02
Amgen (AMGN) 0.1 $416k 1.7k 243.70
Booking Holdings (BKNG) 0.1 $409k 187.00 2187.17
Texas Instruments Incorporated (TXN) 0.1 $399k 2.1k 192.29
Duke Energy Corp Com New (DUK) 0.1 $392k 4.0k 98.74
Zix Corporation 0.1 $388k 55k 7.05
Lamar Advertising Cl A (LAMR) 0.1 $380k 3.6k 104.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $371k 1.3k 286.71
Verizon Communications (VZ) 0.1 $360k 6.4k 56.04
Philip Morris International (PM) 0.1 $360k 3.6k 99.12
Altria (MO) 0.1 $358k 7.5k 47.73
Ishares Tr Modert Alloc Etf (AOM) 0.1 $357k 7.9k 44.99
NVIDIA Corporation (NVDA) 0.1 $334k 417.00 800.96
Enterprise Products Partners (EPD) 0.1 $327k 14k 24.11
Abbvie (ABBV) 0.1 $317k 2.8k 112.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $313k 1.4k 226.98
Yum! Brands (YUM) 0.1 $302k 2.6k 114.92
Edwards Lifesciences (EW) 0.1 $298k 2.9k 103.47
Tesla Motors (TSLA) 0.1 $296k 435.00 680.46
Golub Capital BDC (GBDC) 0.1 $294k 19k 15.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $286k 28k 10.14
Bristol Myers Squibb (BMY) 0.1 $281k 4.2k 66.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $281k 5.7k 48.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $270k 1.3k 200.45
Baidu Spon Adr Rep A (BIDU) 0.1 $266k 1.3k 204.14
Goldman Sachs Bdc SHS (GSBD) 0.1 $261k 13k 19.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $259k 5.3k 48.64
Boeing Company (BA) 0.1 $259k 1.1k 239.37
Wells Fargo & Company (WFC) 0.1 $258k 5.7k 45.35
Bloom Energy Corp Com Cl A (BE) 0.1 $245k 9.1k 26.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $243k 1.9k 130.79
Kinder Morgan (KMI) 0.1 $238k 13k 18.21
Xenia Hotels & Resorts (XHR) 0.1 $237k 13k 18.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 2.8k 82.20
Carrier Global Corporation (CARR) 0.1 $223k 4.6k 48.70
Caterpillar (CAT) 0.1 $221k 1.0k 217.73
Becton, Dickinson and (BDX) 0.1 $221k 910.00 242.86
Phillips 66 (PSX) 0.1 $221k 2.6k 85.69
Churchill Capital Corp Iv Cl A 0.1 $220k 7.6k 28.87
Medtronic SHS (MDT) 0.0 $215k 1.7k 124.06
First Financial Bankshares (FFIN) 0.0 $211k 4.3k 49.21
Retail Pptys Amer Cl A 0.0 $205k 18k 11.46
J.B. Hunt Transport Services (JBHT) 0.0 $203k 1.2k 163.05
Comsovereign Hldg Corp Com New 0.0 $153k 66k 2.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 11k 10.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $120k 10k 11.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 40k 2.56
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $46k 12k 3.83
Biolase Com New 0.0 $23k 33k 0.69