CFO4Life

CFO4Life Group as of June 30, 2023

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 179 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 12.3 $57M 319k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $33M 82k 407.28
Darling International (DAR) 6.7 $31M 488k 63.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $28M 497k 55.33
Apple (AAPL) 5.8 $27M 139k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $23M 169k 134.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $22M 548k 40.68
Ishares Tr Msci Usa Value (VLUE) 4.8 $22M 236k 93.79
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $18M 121k 144.25
Microsoft Corporation (MSFT) 3.0 $14M 41k 340.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $9.5M 214k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.7M 88k 99.65
Home Depot (HD) 1.6 $7.4M 24k 310.64
Visa Com Cl A (V) 1.6 $7.4M 31k 237.48
Amazon (AMZN) 1.6 $7.3M 56k 130.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.1M 28k 220.28
Mastercard Incorporated Cl A (MA) 1.1 $5.3M 13k 393.29
Waste Management (WM) 1.1 $5.1M 30k 173.42
Ishares Tr Core Total Usd (IUSB) 1.0 $4.5M 100k 45.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.5M 51k 87.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.4M 87k 50.14
Ishares Tr Core Msci Total (IXUS) 0.8 $3.6M 57k 62.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 29k 120.97
CSX Corporation (CSX) 0.7 $3.4M 100k 34.10
Lennox International (LII) 0.7 $3.4M 10k 326.06
Wal-Mart Stores (WMT) 0.7 $3.2M 21k 157.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 27k 119.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $3.0M 96k 31.35
Procter & Gamble Company (PG) 0.6 $3.0M 20k 151.74
Pepsi (PEP) 0.6 $2.9M 16k 185.22
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.8M 103k 27.36
Exxon Mobil Corporation (XOM) 0.5 $2.5M 24k 107.25
Alteryx Com Cl A 0.5 $2.4M 53k 45.40
BlackRock (BLK) 0.5 $2.4M 3.4k 691.22
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 165.52
UnitedHealth (UNH) 0.4 $1.9M 4.0k 480.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 26k 72.69
Prosperity Bancshares (PB) 0.4 $1.7M 30k 56.48
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.7M 69k 24.21
Cisco Systems (CSCO) 0.3 $1.6M 31k 51.74
Meta Platforms Cl A (META) 0.3 $1.6M 5.5k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.2k 341.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 19k 74.33
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.3k 145.44
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.1k 422.96
Chevron Corporation (CVX) 0.3 $1.3M 8.4k 157.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 97.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.3k 369.42
ConocoPhillips (COP) 0.3 $1.2M 12k 103.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 15k 78.26
Gilead Sciences (GILD) 0.2 $1.1M 15k 77.07
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 261.77
Applied Materials (AMAT) 0.2 $1.1M 7.4k 144.54
Pfizer (PFE) 0.2 $1.0M 28k 36.68
Merck & Co (MRK) 0.2 $976k 8.5k 115.38
ON Semiconductor (ON) 0.2 $953k 10k 94.58
Lam Research Corporation (LRCX) 0.2 $949k 1.5k 643.01
Adobe Systems Incorporated (ADBE) 0.2 $936k 1.9k 488.99
Coca-Cola Company (KO) 0.2 $921k 15k 60.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $881k 25k 36.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $861k 1.9k 443.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $857k 8.8k 96.98
Phillips 66 (PSX) 0.2 $842k 8.8k 95.38
Thermo Fisher Scientific (TMO) 0.2 $825k 1.6k 521.63
Enterprise Products Partners (EPD) 0.2 $818k 31k 26.35
W.W. Grainger (GWW) 0.2 $811k 1.0k 788.46
EOG Resources (EOG) 0.2 $809k 7.1k 114.44
United Rentals (URI) 0.2 $791k 1.8k 445.42
Lockheed Martin Corporation (LMT) 0.2 $773k 1.7k 460.43
American Express Company (AXP) 0.2 $761k 4.4k 174.22
Parker-Hannifin Corporation (PH) 0.2 $752k 1.9k 390.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $745k 54k 13.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $735k 9.7k 75.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $708k 2.0k 351.91
Fiserv (FI) 0.1 $691k 5.5k 126.15
BorgWarner (BWA) 0.1 $684k 14k 48.91
Union Pacific Corporation (UNP) 0.1 $672k 3.3k 204.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $667k 15k 46.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $655k 27k 24.17
Enbridge (ENB) 0.1 $654k 18k 37.15
Chubb (CB) 0.1 $647k 3.4k 192.55
Home BancShares (HOMB) 0.1 $647k 28k 22.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $645k 19k 33.94
McDonald's Corporation (MCD) 0.1 $644k 2.2k 298.36
Novartis Sponsored Adr (NVS) 0.1 $632k 6.3k 100.92
Analog Devices (ADI) 0.1 $631k 3.2k 194.79
Hubbell (HUBB) 0.1 $625k 1.9k 331.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $623k 2.3k 275.19
Anthem (ELV) 0.1 $592k 1.3k 444.44
BlackRock Enhanced Capital and Income (CII) 0.1 $578k 31k 18.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $577k 10k 56.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $564k 1.2k 470.60
Textron (TXT) 0.1 $563k 8.3k 67.63
Texas Instruments Incorporated (TXN) 0.1 $556k 3.1k 180.00
Intel Corporation (INTC) 0.1 $551k 17k 33.44
Fs Kkr Capital Corp (FSK) 0.1 $550k 29k 19.18
Independence Realty Trust In (IRT) 0.1 $540k 30k 18.22
Carrier Global Corporation (CARR) 0.1 $536k 11k 49.71
Booking Holdings (BKNG) 0.1 $519k 192.00 2700.33
Amgen (AMGN) 0.1 $515k 2.3k 222.03
Costco Wholesale Corporation (COST) 0.1 $507k 941.00 538.39
Abbvie (ABBV) 0.1 $506k 3.8k 134.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $453k 34k 13.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $452k 6.7k 67.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $450k 4.6k 97.84
FedEx Corporation (FDX) 0.1 $450k 1.8k 247.94
Philip Morris International (PM) 0.1 $449k 4.6k 97.63
Linde SHS (LIN) 0.1 $446k 1.2k 381.08
At&t (T) 0.1 $440k 28k 15.95
American Airls (AAL) 0.1 $437k 24k 17.94
Citigroup Com New (C) 0.1 $422k 9.2k 46.04
Lamar Advertising Cl A (LAMR) 0.1 $419k 4.2k 99.24
Altria (MO) 0.1 $409k 9.0k 45.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $406k 6.2k 65.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $404k 1.4k 282.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $397k 6.4k 62.32
Bank of America Corporation (BAC) 0.1 $389k 14k 28.69
Eli Lilly & Co. (LLY) 0.1 $374k 798.00 468.98
Duke Energy Corp Com New (DUK) 0.1 $362k 4.0k 89.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $356k 5.7k 62.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $353k 9.4k 37.69
Broadcom (AVGO) 0.1 $350k 403.00 867.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $343k 9.7k 35.37
Comcast Corp Cl A (CMCSA) 0.1 $342k 8.2k 41.55
Walt Disney Company (DIS) 0.1 $334k 3.7k 89.28
Edison International (EIX) 0.1 $327k 4.7k 69.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $326k 6.2k 52.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $321k 7.9k 40.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 1.8k 178.27
Medtronic SHS (MDT) 0.1 $315k 3.6k 88.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $310k 6.2k 50.45
Ishares Tr Mortge Rel Etf (REM) 0.1 $304k 13k 23.60
Boeing Company (BA) 0.1 $299k 1.4k 211.16
Independent Bank (IBTX) 0.1 $297k 8.6k 34.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 648.00 445.43
Owl Rock Capital Corporation (OBDC) 0.1 $286k 21k 13.42
Kinder Morgan (KMI) 0.1 $278k 16k 17.22
Wells Fargo & Company (WFC) 0.1 $269k 6.3k 42.68
Kite Rlty Group Tr Com New (KRG) 0.1 $269k 12k 22.34
Verizon Communications (VZ) 0.1 $261k 7.0k 37.19
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 2.2k 113.30
Starbucks Corporation (SBUX) 0.1 $243k 2.4k 99.05
Bristol Myers Squibb (BMY) 0.1 $241k 3.8k 63.94
Air Products & Chemicals (APD) 0.1 $240k 801.00 299.50
Target Corporation (TGT) 0.1 $237k 1.8k 131.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $226k 4.6k 49.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $223k 27k 8.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 3.0k 75.00
Honeywell International (HON) 0.0 $214k 1.0k 207.59
Ishares Core Msci Emkt (IEMG) 0.0 $209k 4.2k 49.29
Genuine Parts Company (GPC) 0.0 $207k 1.2k 169.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 1.3k 162.48
AmerisourceBergen (COR) 0.0 $204k 1.1k 192.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $203k 2.5k 79.79
Ishares Tr Ibonds Dec23 Etf 0.0 $203k 8.0k 25.29
Goldman Sachs (GS) 0.0 $202k 626.00 322.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 14k 12.70
Golub Capital BDC (GBDC) 0.0 $178k 13k 13.50
Sachem Cap (SACH) 0.0 $171k 49k 3.49
Solar Cap (SLRC) 0.0 $171k 12k 14.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $169k 11k 14.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 11k 14.00
Xenia Hotels & Resorts (XHR) 0.0 $158k 13k 12.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $144k 11k 13.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $140k 10k 13.86
Medical Properties Trust (MPW) 0.0 $137k 15k 9.26
Aemetis Com New (AMTX) 0.0 $135k 19k 7.33
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 12k 10.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $118k 10k 11.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 46k 2.20
Ares Coml Real Estate (ACRE) 0.0 $102k 10k 10.15
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $100k 15k 6.68
Brightspire Capital Com Cl A (BRSP) 0.0 $98k 15k 6.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $96k 12k 8.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 11k 7.79
Cushman Wakefield SHS (CWK) 0.0 $84k 10k 8.18
Oxford Lane Cap Corp (OXLC) 0.0 $78k 16k 4.84
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $70k 10k 6.80
Hanesbrands (HBI) 0.0 $47k 10k 4.54