CFO4Life

CFO4Life Group as of Sept. 30, 2022

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.8 $52M 320k 161.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $46M 140k 328.30
Darling International (DAR) 8.4 $32M 476k 66.15
Apple (AAPL) 5.1 $19M 138k 138.20
Ishares Tr Msci Usa Value (VLUE) 5.1 $19M 232k 81.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $19M 515k 36.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $18M 174k 103.94
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $16M 123k 131.17
Microsoft Corporation (MSFT) 2.5 $9.2M 40k 232.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.8M 89k 87.19
Home Depot (HD) 1.8 $6.9M 25k 275.94
Amazon (AMZN) 1.7 $6.5M 57k 112.99
Visa Com Cl A (V) 1.3 $5.0M 28k 177.64
Waste Management (WM) 1.3 $4.9M 31k 160.22
Ishares Tr Core Total Usd (IUSB) 1.1 $4.0M 89k 44.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.0M 79k 50.16
Mastercard Incorporated Cl A (MA) 1.1 $3.9M 14k 284.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.3M 47k 71.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 18k 179.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.1M 70k 43.54
Alteryx Com Cl A 0.8 $2.9M 53k 55.85
CSX Corporation (CSX) 0.8 $2.8M 107k 26.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 29k 96.14
Wal-Mart Stores (WMT) 0.7 $2.7M 21k 129.70
Lennox International (LII) 0.7 $2.5M 11k 222.65
Pepsi (PEP) 0.7 $2.5M 15k 163.27
Procter & Gamble Company (PG) 0.7 $2.5M 20k 126.23
Ishares Tr Core Msci Total (IXUS) 0.7 $2.5M 49k 50.93
Exxon Mobil Corporation (XOM) 0.6 $2.2M 25k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 23k 95.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.2M 87k 24.76
Prosperity Bancshares (PB) 0.6 $2.1M 31k 66.68
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 163.35
BlackRock (BLK) 0.5 $2.0M 3.6k 550.34
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.9M 84k 22.74
UnitedHealth (UNH) 0.5 $1.8M 3.6k 505.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 26k 66.10
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.7M 72k 22.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 23k 71.34
Cisco Systems (CSCO) 0.3 $1.2M 31k 39.98
ConocoPhillips (COP) 0.3 $1.2M 12k 102.35
Pfizer (PFE) 0.3 $1.2M 28k 43.75
Chevron Corporation (CVX) 0.3 $1.1M 7.5k 143.60
Home BancShares (HOMB) 0.3 $1.0M 46k 22.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $966k 15k 62.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $935k 2.6k 357.42
EOG Resources (EOG) 0.2 $912k 8.2k 111.75
Thermo Fisher Scientific (TMO) 0.2 $903k 1.8k 507.30
Gilead Sciences (GILD) 0.2 $894k 15k 61.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $891k 3.3k 266.93
Danaher Corporation (DHR) 0.2 $834k 3.2k 258.28
Coca-Cola Company (KO) 0.2 $817k 15k 56.00
Tesla Motors (TSLA) 0.2 $792k 3.0k 265.33
Enbridge (ENB) 0.2 $773k 21k 37.08
Fs Kkr Capital Corp (FSK) 0.2 $766k 45k 16.95
Devon Energy Corporation (DVN) 0.2 $765k 13k 60.13
ON Semiconductor (ON) 0.2 $763k 12k 62.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $760k 10k 74.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $760k 24k 32.01
Enterprise Products Partners (EPD) 0.2 $732k 31k 23.77
Meta Platforms Cl A (META) 0.2 $729k 5.4k 135.75
National Fuel Gas (NFG) 0.2 $693k 11k 61.57
Chubb (CB) 0.2 $685k 3.8k 181.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $683k 52k 13.21
Union Pacific Corporation (UNP) 0.2 $635k 3.3k 194.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $632k 2.4k 267.12
CVS Caremark Corporation (CVS) 0.2 $622k 6.5k 95.38
Applied Materials (AMAT) 0.2 $620k 7.6k 82.00
JPMorgan Chase & Co. (JPM) 0.2 $615k 5.9k 104.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $612k 9.3k 65.54
Anthem (ELV) 0.2 $610k 1.3k 454.21
W.R. Berkley Corporation (WRB) 0.2 $608k 9.4k 64.61
Synovus Finl Corp Com New (SNV) 0.2 $599k 16k 37.49
Qualcomm (QCOM) 0.2 $594k 5.3k 113.04
Lam Research Corporation (LRCX) 0.2 $587k 1.6k 366.19
Lockheed Martin Corporation (LMT) 0.2 $571k 1.5k 386.07
MPLX Com Unit Rep Ltd (MPLX) 0.2 $570k 19k 30.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $567k 7.2k 78.90
Westlake Chemical Corporation (WLK) 0.1 $556k 6.4k 86.90
Abbvie (ABBV) 0.1 $528k 3.9k 134.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $513k 11k 47.54
Citigroup Com New (C) 0.1 $510k 12k 41.69
At&t (T) 0.1 $500k 33k 15.33
BlackRock Enhanced Capital and Income (CII) 0.1 $499k 30k 16.46
Independent Bank (IBTX) 0.1 $496k 8.1k 61.40
Amgen (AMGN) 0.1 $490k 2.2k 225.39
Independence Realty Trust In (IRT) 0.1 $484k 29k 16.72
McDonald's Corporation (MCD) 0.1 $480k 2.1k 230.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $447k 2.1k 210.25
Intel Corporation (INTC) 0.1 $429k 17k 25.78
Citizens Financial (CFG) 0.1 $426k 12k 34.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $425k 8.5k 50.29
Novartis Sponsored Adr (NVS) 0.1 $422k 5.6k 75.95
Carrier Global Corporation (CARR) 0.1 $397k 11k 35.52
Texas Instruments Incorporated (TXN) 0.1 $380k 2.5k 154.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $370k 31k 12.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $366k 4.6k 79.57
Duke Energy Corp Com New (DUK) 0.1 $361k 3.9k 93.02
Costco Wholesale Corporation (COST) 0.1 $358k 759.00 471.67
Sachem Cap (SACH) 0.1 $347k 104k 3.33
Lamar Advertising Cl A (LAMR) 0.1 $334k 4.1k 82.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $332k 9.9k 33.49
Booking Holdings (BKNG) 0.1 $332k 202.00 1643.56
NVIDIA Corporation (NVDA) 0.1 $326k 2.7k 121.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $313k 8.6k 36.37
Altria (MO) 0.1 $311k 7.7k 40.41
Philip Morris International (PM) 0.1 $304k 3.7k 83.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $291k 7.9k 36.67
Walt Disney Company (DIS) 0.1 $291k 3.1k 94.36
Ishares Tr Select Divid Etf (DVY) 0.1 $291k 2.7k 107.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $279k 1.3k 214.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.6k 57.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 6.2k 42.43
FedEx Corporation (FDX) 0.1 $254k 1.7k 148.62
Bristol Myers Squibb (BMY) 0.1 $251k 3.5k 71.08
Verizon Communications (VZ) 0.1 $249k 6.5k 38.02
Goldman Sachs Bdc SHS (GSBD) 0.1 $248k 17k 14.45
Ares Capital Corporation (ARCC) 0.1 $245k 15k 16.91
Target Corporation (TGT) 0.1 $235k 1.6k 148.36
Intuit (INTU) 0.1 $232k 598.00 387.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $228k 1.8k 127.37
Owl Rock Capital Corporation (OBDC) 0.1 $223k 22k 10.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.4k 154.76
Phillips 66 (PSX) 0.1 $220k 2.7k 80.70
Kinder Morgan (KMI) 0.1 $220k 13k 16.61
Cintas Corporation (CTAS) 0.1 $219k 564.00 388.30
Golub Capital BDC (GBDC) 0.1 $217k 18k 12.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $217k 27k 8.12
Edison International (EIX) 0.1 $214k 3.8k 56.52
Bank of America Corporation (BAC) 0.1 $214k 7.1k 30.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $212k 5.3k 39.81
Wells Fargo & Company (WFC) 0.1 $211k 5.2k 40.21
Pimco Dynamic Income SHS (PDI) 0.1 $211k 11k 19.36
General Mills (GIS) 0.1 $204k 2.7k 76.46
Kite Rlty Group Tr Com New (KRG) 0.1 $200k 12k 17.21
First Trust Energy Income & Gr 0.1 $198k 13k 14.89
Xenia Hotels & Resorts (XHR) 0.0 $174k 13k 13.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $156k 14k 11.06
Listed Fd Tr Roundhill Ball (METV) 0.0 $126k 17k 7.41
Lumen Technologies (LUMN) 0.0 $124k 17k 7.29
Solar Cap (SLRC) 0.0 $123k 10k 12.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $120k 10k 11.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $119k 11k 10.90
Cushman Wakefield SHS (CWK) 0.0 $118k 10k 11.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $118k 10k 11.80
Eagle Pt Cr (ECC) 0.0 $110k 10k 11.00
Sfl Corporation SHS (SFL) 0.0 $91k 10k 9.10
Oxford Square Ca (OXSQ) 0.0 $90k 30k 3.00
Prospect Capital Corporation (PSEC) 0.0 $87k 14k 6.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $83k 10k 8.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 11k 7.60
Brightspire Capital Com Cl A (BRSP) 0.0 $82k 13k 6.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 42k 1.80
Comsovereign Hldg Corp Com New 0.0 $5.0k 66k 0.08