CFO4Life

CFO4Life Group as of Dec. 31, 2021

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 154 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 14.1 $68M 318k 214.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $54M 124k 436.57
Darling International (DAR) 5.7 $27M 395k 69.29
Apple (AAPL) 5.1 $25M 140k 177.57
Ishares Tr Msci Usa Value (VLUE) 4.8 $23M 214k 109.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $23M 157k 145.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $22M 409k 53.22
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $21M 115k 181.82
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $15M 82k 182.86
Microsoft Corporation (MSFT) 2.8 $14M 41k 336.32
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.3 $11M 411k 27.52
Home Depot (HD) 2.2 $11M 26k 415.00
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $10M 91k 114.51
Amazon (AMZN) 1.6 $7.9M 2.4k 3334.46
Visa Com Cl A (V) 1.4 $6.5M 30k 216.71
Waste Management (WM) 1.1 $5.4M 32k 166.90
Mastercard Incorporated Cl A (MA) 1.1 $5.1M 14k 359.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 1.5k 2893.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.2M 18k 241.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $4.2M 84k 50.48
CSX Corporation (CSX) 0.9 $4.1M 110k 37.60
Ishares Tr Core Total Usd (IUSB) 0.7 $3.6M 68k 52.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.6M 38k 95.14
Procter & Gamble Company (PG) 0.7 $3.5M 22k 163.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 1.2k 2896.72
Lennox International (LII) 0.7 $3.4M 11k 324.41
BlackRock (BLK) 0.7 $3.4M 3.7k 915.52
Wal-Mart Stores (WMT) 0.7 $3.2M 22k 144.70
Alteryx Com Cl A 0.7 $3.2M 53k 60.50
Pepsi (PEP) 0.6 $2.9M 17k 173.73
Meta Platforms Cl A (META) 0.6 $2.9M 8.7k 336.32
Ishares Tr Core Msci Total (IXUS) 0.5 $2.6M 37k 70.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 30k 80.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.3M 66k 35.27
Prosperity Bancshares (PB) 0.5 $2.2M 31k 72.32
Johnson & Johnson (JNJ) 0.4 $2.1M 12k 171.10
Cisco Systems (CSCO) 0.4 $2.0M 31k 63.38
Pfizer (PFE) 0.4 $1.9M 33k 59.05
UnitedHealth (UNH) 0.4 $1.8M 3.6k 502.24
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 158.32
Exxon Mobil Corporation (XOM) 0.4 $1.7M 28k 61.19
Independent Bank (IBTX) 0.3 $1.7M 23k 72.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 32k 49.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 17k 84.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 33k 39.27
Applied Materials (AMAT) 0.3 $1.3M 8.2k 157.33
Lam Research Corporation (LRCX) 0.2 $1.2M 1.6k 719.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 15k 76.31
Danaher Corporation (DHR) 0.2 $1.1M 3.3k 329.06
Signature Bank (SBNY) 0.2 $1.1M 3.3k 323.41
Gilead Sciences (GILD) 0.2 $1.1M 15k 72.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 299.02
FedEx Corporation (FDX) 0.2 $1.1M 4.1k 258.59
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.5k 667.32
Chevron Corporation (CVX) 0.2 $1.0M 8.7k 117.37
Intel Corporation (INTC) 0.2 $1.0M 20k 51.49
Target Corporation (TGT) 0.2 $940k 4.1k 231.36
Qualcomm (QCOM) 0.2 $912k 5.0k 182.88
Union Pacific Corporation (UNP) 0.2 $905k 3.6k 251.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $897k 24k 38.18
Coca-Cola Company (KO) 0.2 $894k 15k 59.22
ConocoPhillips (COP) 0.2 $890k 12k 72.16
LKQ Corporation (LKQ) 0.2 $886k 15k 60.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $852k 50k 17.12
Citigroup Com New (C) 0.2 $850k 14k 60.40
Adobe Systems Incorporated (ADBE) 0.2 $847k 1.5k 567.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $837k 1.8k 475.03
Quanta Services (PWR) 0.2 $823k 7.2k 114.70
Lennar Corp CL B (LEN.B) 0.2 $800k 8.4k 95.66
Icon SHS (ICLR) 0.2 $791k 2.6k 309.59
ON Semiconductor (ON) 0.2 $783k 12k 67.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $747k 1.9k 397.76
Chubb (CB) 0.2 $741k 3.8k 193.17
Dover Corporation (DOV) 0.2 $728k 4.0k 181.64
National Fuel Gas (NFG) 0.1 $724k 11k 63.98
Synovus Finl Corp Com New (SNV) 0.1 $709k 15k 47.88
Laboratory Corp Amer Hldgs Com New 0.1 $698k 2.2k 314.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $698k 14k 51.04
Enbridge (ENB) 0.1 $694k 18k 39.07
NetApp (NTAP) 0.1 $677k 7.4k 91.93
Dell Technologies CL C (DELL) 0.1 $667k 12k 56.16
Ally Financial (ALLY) 0.1 $666k 14k 47.59
NVIDIA Corporation (NVDA) 0.1 $657k 2.2k 294.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $646k 2.1k 305.73
BlackRock Enhanced Capital and Income (CII) 0.1 $645k 29k 22.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $608k 5.7k 107.42
At&t (T) 0.1 $596k 24k 24.58
Abbvie (ABBV) 0.1 $593k 4.4k 135.36
Walt Disney Company (DIS) 0.1 $583k 3.8k 154.89
McDonald's Corporation (MCD) 0.1 $536k 2.0k 268.27
Texas Instruments Incorporated (TXN) 0.1 $531k 2.8k 188.63
Fs Kkr Capital Corp (FSK) 0.1 $520k 25k 20.94
Tesla Motors (TSLA) 0.1 $517k 489.00 1057.26
Novartis Sponsored Adr (NVS) 0.1 $510k 5.8k 87.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $505k 33k 15.21
Lockheed Martin Corporation (LMT) 0.1 $504k 1.4k 355.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $492k 4.6k 106.96
Amgen (AMGN) 0.1 $490k 2.2k 224.98
Lamar Advertising Cl A (LAMR) 0.1 $465k 3.8k 121.35
Booking Holdings (BKNG) 0.1 $465k 194.00 2396.91
Bank of America Corporation (BAC) 0.1 $457k 10k 44.48
Carrier Global Corporation (CARR) 0.1 $431k 7.9k 54.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $429k 8.4k 51.02
Verizon Communications (VZ) 0.1 $419k 8.1k 51.98
Duke Energy Corp Com New (DUK) 0.1 $417k 4.0k 104.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $416k 1.3k 320.74
Altria (MO) 0.1 $390k 8.2k 47.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $386k 3.3k 116.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 4.6k 78.63
Paypal Holdings (PYPL) 0.1 $364k 1.9k 188.70
Ishares Tr Modert Alloc Etf (AOM) 0.1 $361k 7.9k 45.49
Abbott Laboratories (ABT) 0.1 $356k 2.5k 140.82
Costco Wholesale Corporation (COST) 0.1 $352k 619.00 568.66
Philip Morris International (PM) 0.1 $351k 3.7k 95.12
Ishares Tr Select Divid Etf (DVY) 0.1 $332k 2.7k 122.51
Enterprise Products Partners (EPD) 0.1 $319k 15k 21.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $310k 4.5k 68.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $300k 30k 10.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $298k 1.3k 221.23
Wells Fargo & Company (WFC) 0.1 $294k 6.1k 47.93
Comcast Corp Cl A (CMCSA) 0.1 $288k 5.7k 50.39
Nike CL B (NKE) 0.1 $287k 1.7k 166.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $283k 5.3k 53.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $281k 6.1k 46.40
Golub Capital BDC (GBDC) 0.1 $275k 18k 15.43
Truist Financial Corp equities (TFC) 0.1 $258k 4.4k 58.54
Boeing Company (BA) 0.1 $256k 1.3k 201.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $252k 3.0k 85.42
Edison International (EIX) 0.1 $251k 3.7k 68.21
Goldman Sachs Bdc SHS (GSBD) 0.1 $250k 13k 19.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.5k 170.78
Kite Rlty Group Tr Com New (KRG) 0.1 $246k 11k 21.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $240k 4.8k 49.90
Caterpillar (CAT) 0.0 $238k 1.2k 206.42
First Financial Bankshares (FFIN) 0.0 $235k 4.6k 50.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 4.7k 48.84
Bristol Myers Squibb (BMY) 0.0 $231k 3.7k 62.28
Cushman Wakefield SHS (CWK) 0.0 $230k 10k 22.28
Xenia Hotels & Resorts (XHR) 0.0 $229k 13k 18.13
American Tower Reit (AMT) 0.0 $225k 768.00 292.97
Kinder Morgan (KMI) 0.0 $223k 14k 15.89
Veritex Hldgs (VBTX) 0.0 $219k 5.5k 39.75
Medtronic SHS (MDT) 0.0 $216k 2.1k 103.70
Spirit Rlty Cap Com New 0.0 $216k 4.5k 48.20
J.B. Hunt Transport Services (JBHT) 0.0 $212k 1.0k 204.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $211k 7.3k 28.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 1.8k 113.76
AmerisourceBergen (COR) 0.0 $206k 1.6k 132.73
Ametek (AME) 0.0 $204k 1.4k 147.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $131k 12k 11.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 43k 2.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $106k 11k 10.11
Comsovereign Hldg Corp Com New 0.0 $50k 66k 0.76
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $48k 12k 4.00