CFO4Life

CFO4Life Group as of March 31, 2023

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 14.1 $62M 319k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $32M 85k 376.07
Darling International (DAR) 6.2 $27M 470k 58.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $26M 473k 54.60
Apple (AAPL) 5.2 $23M 138k 164.90
Ishares Tr Msci Usa Value (VLUE) 5.0 $22M 238k 92.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $22M 177k 124.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $22M 545k 40.40
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $17M 125k 139.04
Microsoft Corporation (MSFT) 2.6 $12M 40k 288.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $9.7M 216k 45.06
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.3M 86k 96.70
Visa Com Cl A (V) 1.6 $7.1M 31k 225.46
Home Depot (HD) 1.6 $7.0M 24k 295.12
Amazon (AMZN) 1.3 $5.6M 55k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.1M 25k 204.10
Waste Management (WM) 1.1 $4.9M 30k 163.17
Mastercard Incorporated Cl A (MA) 1.1 $4.9M 14k 363.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.4M 88k 50.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.8M 47k 81.22
Ishares Tr Core Total Usd (IUSB) 0.8 $3.6M 79k 46.15
Ishares Tr Core Msci Total (IXUS) 0.7 $3.2M 51k 61.95
Alteryx Com Cl A 0.7 $3.1M 53k 58.84
Wal-Mart Stores (WMT) 0.7 $3.0M 21k 147.45
CSX Corporation (CSX) 0.7 $3.0M 101k 29.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 29k 104.00
Procter & Gamble Company (PG) 0.7 $2.9M 20k 148.69
Lennox International (LII) 0.7 $2.9M 11k 251.28
Pepsi (PEP) 0.6 $2.7M 15k 182.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 26k 103.73
Exxon Mobil Corporation (XOM) 0.6 $2.7M 24k 109.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.6M 86k 30.81
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.6M 103k 24.93
BlackRock 0.5 $2.4M 3.5k 669.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.64
Prosperity Bancshares (PB) 0.4 $1.8M 30k 61.52
UnitedHealth (UNH) 0.4 $1.8M 3.8k 472.60
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 155.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.8M 72k 24.42
Cisco Systems (CSCO) 0.4 $1.6M 31k 52.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 21k 73.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 20k 72.74
Chevron Corporation (CVX) 0.3 $1.2M 7.5k 163.16
Pfizer (PFE) 0.3 $1.2M 29k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.8k 308.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 13k 92.09
Meta Platforms Cl A (META) 0.3 $1.2M 5.5k 211.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 15k 73.78
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.7k 130.31
ConocoPhillips (COP) 0.2 $1.1M 11k 99.21
Phillips 66 (PSX) 0.2 $937k 9.2k 101.38
Thermo Fisher Scientific (TMO) 0.2 $935k 1.6k 576.38
Gilead Sciences (GILD) 0.2 $929k 11k 82.98
Coca-Cola Company (KO) 0.2 $925k 15k 62.03
Applied Materials (AMAT) 0.2 $909k 7.4k 122.84
ON Semiconductor (ON) 0.2 $873k 11k 82.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $859k 24k 35.47
Merck & Co (MRK) 0.2 $833k 7.8k 106.39
Lam Research Corporation 0.2 $832k 1.6k 530.18
EOG Resources (EOG) 0.2 $811k 7.1k 114.64
Enterprise Products Partners (EPD) 0.2 $801k 31k 25.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $790k 2.5k 320.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $787k 10k 76.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $785k 1.9k 409.49
Lockheed Martin Corporation (LMT) 0.2 $747k 1.6k 472.73
Westlake Chemical Corporation (WLK) 0.2 $742k 6.4k 115.97
American Express Company (AXP) 0.2 $725k 4.4k 164.95
W.W. Grainger (GWW) 0.2 $721k 1.0k 688.99
United Rentals (URI) 0.2 $701k 1.8k 395.84
NVIDIA Corporation (NVDA) 0.2 $696k 2.5k 277.82
Tesla Motors (TSLA) 0.2 $694k 3.3k 207.47
BorgWarner (BWA) 0.2 $687k 14k 49.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $687k 53k 13.05
Enbridge (ENB) 0.2 $683k 18k 38.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $678k 15k 45.17
Abbvie (ABBV) 0.2 $672k 4.2k 159.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $669k 28k 24.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $662k 1.2k 545.67
MPLX Com Unit Rep Ltd (MPLX) 0.1 $655k 19k 34.45
Devon Energy Corporation (DVN) 0.1 $648k 13k 50.61
Union Pacific Corporation (UNP) 0.1 $647k 3.2k 201.28
Chubb (CB) 0.1 $632k 3.3k 194.18
Home BancShares (HOMB) 0.1 $616k 28k 21.71
Fiserv (FI) 0.1 $614k 5.4k 113.03
Textron (TXT) 0.1 $603k 8.5k 70.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $601k 1.9k 315.07
Anthem (ELV) 0.1 $591k 1.3k 459.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $582k 11k 54.26
McDonald's Corporation (MCD) 0.1 $573k 2.0k 279.67
BlackRock Enhanced Capital and Income (CII) 0.1 $557k 31k 17.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k 2.3k 244.32
Texas Instruments Incorporated (TXN) 0.1 $541k 2.9k 186.01
Amgen (AMGN) 0.1 $533k 2.2k 241.77
Novartis Sponsored Adr (NVS) 0.1 $528k 5.7k 92.00
Carrier Global Corporation (CARR) 0.1 $527k 12k 45.75
Fs Kkr Capital Corp (FSK) 0.1 $515k 28k 18.50
Intel Corporation (INTC) 0.1 $515k 16k 32.67
At&t (T) 0.1 $506k 26k 19.25
Booking Holdings (BKNG) 0.1 $504k 190.00 2652.44
Independence Realty Trust In (IRT) 0.1 $473k 30k 16.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $463k 6.8k 67.69
Citigroup Com New (C) 0.1 $449k 9.6k 46.89
Citizens Financial (CFG) 0.1 $431k 14k 30.37
Costco Wholesale Corporation (COST) 0.1 $428k 861.00 496.82
Lamar Advertising Cl A (LAMR) 0.1 $419k 4.2k 99.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $417k 4.6k 90.55
FedEx Corporation (FDX) 0.1 $409k 1.8k 228.50
Independent Bank 0.1 $394k 8.5k 46.35
Altria (MO) 0.1 $392k 8.8k 44.62
Philip Morris International (PM) 0.1 $391k 4.0k 97.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $388k 10k 37.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $387k 33k 11.92
Duke Energy Corp Com New (DUK) 0.1 $360k 3.7k 96.48
Medtronic SHS (MDT) 0.1 $359k 4.5k 80.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $353k 1.4k 249.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $352k 5.6k 62.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $336k 9.5k 35.20
Walt Disney Company (DIS) 0.1 $336k 3.4k 100.13
American Airls (AAL) 0.1 $333k 23k 14.75
Edison International (EIX) 0.1 $325k 4.6k 70.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $321k 5.8k 55.21
Ishares Tr Modert Alloc Etf (AOM) 0.1 $316k 7.9k 39.86
Bank of America Corporation (BAC) 0.1 $314k 11k 28.60
Target Corporation (TGT) 0.1 $313k 1.9k 165.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $306k 6.0k 50.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $300k 6.2k 48.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $291k 6.2k 47.32
Academy Sports & Outdoor (ASO) 0.1 $284k 4.4k 65.25
Boeing Company (BA) 0.1 $282k 1.3k 212.43
Ishares Tr Mortge Rel Etf (REM) 0.1 $282k 13k 21.84
Comcast Corp Cl A (CMCSA) 0.1 $281k 7.4k 37.91
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.3k 117.18
Verizon Communications (VZ) 0.1 $266k 6.8k 38.89
Owl Rock Capital Corporation (OBDC) 0.1 $265k 21k 12.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $262k 1.4k 183.22
Kinder Morgan (KMI) 0.1 $258k 15k 17.51
Air Products & Chemicals (APD) 0.1 $252k 876.00 287.18
Starbucks Corporation (SBUX) 0.1 $250k 2.4k 104.11
Kite Rlty Group Tr Com New (KRG) 0.1 $249k 12k 20.92
Golub Capital BDC (GBDC) 0.1 $249k 18k 13.56
Bristol Myers Squibb (BMY) 0.1 $238k 3.4k 69.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 576.00 411.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $227k 26k 8.59
Ishares Core Msci Emkt (IEMG) 0.0 $212k 4.4k 48.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 3.0k 71.51
Wells Fargo & Company (WFC) 0.0 $209k 5.6k 37.38
Caterpillar (CAT) 0.0 $208k 910.00 228.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.3k 154.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 14k 12.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $169k 12k 13.65
Xenia Hotels & Resorts (XHR) 0.0 $167k 13k 13.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $147k 11k 13.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $141k 11k 12.47
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $136k 11k 12.40
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 10.08
Medical Properties Trust (MPW) 0.0 $118k 14k 8.22
Permian Resources Corp Class A Com (PR) 0.0 $113k 11k 10.50
Cushman Wakefield SHS (CWK) 0.0 $109k 10k 10.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 46k 2.32
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $93k 10k 9.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $92k 11k 8.08
Ares Coml Real Estate (ACRE) 0.0 $91k 10k 9.09
Oxford Lane Cap Corp (OXLC) 0.0 $84k 16k 5.23
Sachem Cap (SACH) 0.0 $63k 17k 3.72
Proshares Tr Ii Ultra Vix Short 0.0 $3.7k 10k 0.36