CFO4Life

CFO4Life Group as of Dec. 31, 2023

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 9.5 $50M 317k 157.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $37M 85k 436.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $29M 533k 54.98
Apple (AAPL) 5.0 $26M 135k 192.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $25M 173k 147.14
Ishares Tr Msci Usa Value (VLUE) 4.8 $25M 248k 101.16
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $19M 123k 156.89
Darling International (DAR) 3.5 $18M 364k 49.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $18M 150k 117.13
Microsoft Corporation (MSFT) 2.9 $15M 40k 376.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $14M 347k 41.10
Ishares Core Msci Emkt (IEMG) 2.1 $11M 214k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.7M 90k 108.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $9.4M 185k 50.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $9.4M 210k 44.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $9.1M 178k 50.96
Amazon (AMZN) 1.6 $8.5M 56k 151.94
Home Depot (HD) 1.5 $8.1M 23k 346.55
Visa Com Cl A (V) 1.5 $7.9M 30k 260.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $6.7M 146k 46.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.3M 27k 237.22
Ishares Tr Core Total Usd (IUSB) 1.2 $6.0M 131k 46.07
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $5.8M 63k 92.45
Mastercard Incorporated Cl A (MA) 1.1 $5.6M 13k 426.50
Waste Management (WM) 1.0 $5.2M 29k 179.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $5.1M 54k 93.81
Ishares Tr Core Msci Total (IXUS) 0.8 $4.3M 67k 64.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M 28k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 27k 139.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $3.7M 113k 32.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.5M 69k 50.23
CSX Corporation (CSX) 0.6 $3.4M 98k 34.67
Wal-Mart Stores (WMT) 0.6 $3.1M 20k 157.65
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.9M 105k 27.64
Procter & Gamble Company (PG) 0.5 $2.7M 19k 146.54
BlackRock 0.5 $2.7M 3.3k 811.90
Meta Platforms Cl A (META) 0.5 $2.6M 7.3k 353.96
Pepsi (PEP) 0.5 $2.5M 15k 169.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 33k 73.55
Exxon Mobil Corporation (XOM) 0.5 $2.4M 24k 99.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.3M 91k 24.74
Prosperity Bancshares (PB) 0.4 $2.0M 30k 67.73
UnitedHealth (UNH) 0.4 $2.0M 3.8k 526.53
Alteryx Com Cl A 0.3 $1.8M 39k 47.16
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $1.7M 71k 24.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.4k 200.71
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 156.74
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 9.1k 170.09
Lennox International (LII) 0.3 $1.5M 3.4k 447.51
Cisco Systems (CSCO) 0.3 $1.5M 30k 50.52
NVIDIA Corporation (NVDA) 0.3 $1.5M 3.0k 495.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.2k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.5k 409.58
ConocoPhillips (COP) 0.3 $1.4M 12k 116.07
Booking Holdings (BKNG) 0.3 $1.4M 387.00 3547.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 16k 84.33
Broadcom (AVGO) 0.2 $1.3M 1.2k 1115.99
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 149.17
Phillips 66 (PSX) 0.2 $1.1M 8.6k 133.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 22k 52.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 51.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 14k 78.03
Applied Materials (AMAT) 0.2 $1.1M 6.7k 162.07
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 596.60
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.0k 170.45
Lam Research Corporation 0.2 $1.0M 1.3k 783.09
Tesla Motors (TSLA) 0.2 $984k 4.0k 248.48
salesforce (CRM) 0.2 $950k 3.6k 263.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $924k 1.9k 475.42
Coca-Cola Company (KO) 0.2 $903k 15k 58.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $867k 48k 18.25
Parker-Hannifin Corporation (PH) 0.2 $858k 1.9k 460.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $848k 23k 36.55
Union Pacific Corporation (UNP) 0.2 $827k 3.4k 245.58
EOG Resources (EOG) 0.2 $819k 6.8k 120.96
Enterprise Products Partners (EPD) 0.2 $804k 31k 26.35
Intel Corporation (INTC) 0.2 $803k 16k 50.25
W.W. Grainger (GWW) 0.2 $796k 960.00 828.62
Ingersoll Rand (IR) 0.1 $782k 10k 77.34
Lockheed Martin Corporation (LMT) 0.1 $770k 1.7k 453.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $763k 1.9k 406.89
Ishares Tr National Mun Etf (MUB) 0.1 $756k 7.0k 108.41
Gilead Sciences (GILD) 0.1 $755k 9.3k 81.01
Chubb (CB) 0.1 $750k 3.3k 226.01
Fiserv (FI) 0.1 $721k 5.4k 132.84
Global X Fds Us Pfd Etf (PFFD) 0.1 $720k 37k 19.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $720k 55k 12.98
Home BancShares (HOMB) 0.1 $718k 28k 25.33
Pfizer (PFE) 0.1 $712k 25k 28.79
Novartis Sponsored Adr (NVS) 0.1 $708k 7.0k 100.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $698k 19k 36.72
Dell Technologies CL C (DELL) 0.1 $682k 8.9k 76.50
Textron (TXT) 0.1 $663k 8.2k 80.42
Paccar (PCAR) 0.1 $634k 6.5k 97.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $633k 1.3k 489.99
Akamai Technologies (AKAM) 0.1 $629k 5.3k 118.35
Costco Wholesale Corporation (COST) 0.1 $621k 940.00 660.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $613k 13k 47.90
Fs Kkr Capital Corp (FSK) 0.1 $606k 30k 19.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $605k 6.1k 99.26
Hubbell (HUBB) 0.1 $605k 1.8k 328.90
Amgen (AMGN) 0.1 $601k 2.1k 288.03
BlackRock Enhanced Capital and Income (CII) 0.1 $599k 32k 19.00
Enbridge (ENB) 0.1 $586k 16k 36.02
Anthem (ELV) 0.1 $576k 1.2k 471.55
Eli Lilly & Co. (LLY) 0.1 $565k 970.00 582.92
McDonald's Corporation (MCD) 0.1 $555k 1.9k 296.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $552k 12k 47.68
Carrier Global Corporation (CARR) 0.1 $517k 9.0k 57.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $503k 7.2k 70.35
Abbvie (ABBV) 0.1 $490k 3.2k 154.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $484k 4.6k 105.23
At&t (T) 0.1 $483k 29k 16.78
FedEx Corporation (FDX) 0.1 $462k 1.8k 252.92
Independence Realty Trust In (IRT) 0.1 $456k 30k 15.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $442k 1.4k 310.94
Independent Bank 0.1 $430k 8.5k 50.88
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $429k 29k 15.07
Philip Morris International (PM) 0.1 $409k 4.3k 94.08
Bank of America Corporation (BAC) 0.1 $399k 12k 33.67
Citigroup Com New (C) 0.1 $399k 7.7k 51.44
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $389k 7.7k 50.52
Ishares Tr Mortge Rel Etf (REM) 0.1 $386k 16k 23.59
Lamar Advertising Cl A (LAMR) 0.1 $381k 3.6k 106.28
Altria (MO) 0.1 $364k 9.0k 40.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $359k 9.7k 36.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $355k 6.3k 56.40
Verizon Communications (VZ) 0.1 $345k 9.1k 37.70
Boeing Company (BA) 0.1 $342k 1.3k 260.66
Walt Disney Company (DIS) 0.1 $339k 3.8k 90.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $333k 6.2k 54.08
Duke Energy Corp Com New (DUK) 0.1 $332k 3.4k 97.04
Ishares Tr Modert Alloc Etf (AOM) 0.1 $329k 7.9k 41.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 1.1k 303.05
Comcast Corp Cl A (CMCSA) 0.1 $324k 7.4k 43.85
Owl Rock Capital Corporation (OBDC) 0.1 $322k 22k 14.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $317k 6.0k 53.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $314k 5.0k 62.66
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.1 $306k 16k 18.88
Merck & Co (MRK) 0.1 $304k 2.8k 109.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.6k 191.17
Amplify Etf Tr High Income (YYY) 0.1 $289k 25k 11.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $287k 600.00 477.58
Kite Rlty Group Tr Com New (KRG) 0.1 $282k 12k 22.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $272k 4.7k 57.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $270k 2.6k 102.89
Goldman Sachs (GS) 0.1 $264k 683.00 385.77
Starbucks Corporation (SBUX) 0.0 $259k 2.7k 96.01
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 2.2k 117.22
Wells Fargo & Company (WFC) 0.0 $258k 5.2k 49.22
Edison International (EIX) 0.0 $256k 3.6k 71.49
Target Corporation (TGT) 0.0 $249k 1.8k 142.45
Medtronic SHS (MDT) 0.0 $242k 2.9k 82.39
Kinder Morgan (KMI) 0.0 $239k 14k 17.64
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.3k 103.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 3.0k 79.22
American Tower Reit (AMT) 0.0 $229k 1.1k 215.91
Fidelity National Information Services (FIS) 0.0 $229k 3.8k 60.07
Caterpillar (CAT) 0.0 $226k 765.00 295.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $226k 824.00 273.74
American Airls (AAL) 0.0 $223k 16k 13.74
AmerisourceBergen (COR) 0.0 $220k 1.1k 205.47
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.1k 192.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.3k 170.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $216k 2.5k 84.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 16k 13.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $214k 28k 7.69
Abbott Laboratories (ABT) 0.0 $201k 1.8k 110.04
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $184k 26k 7.14
Sachem Cap (SACH) 0.0 $184k 49k 3.74
Solar Cap (SLRC) 0.0 $180k 12k 15.03
Xenia Hotels & Resorts (XHR) 0.0 $176k 13k 13.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $167k 11k 14.65
Golub Capital BDC (GBDC) 0.0 $162k 11k 15.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $150k 11k 13.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 11k 12.10
Cushman Wakefield SHS (CWK) 0.0 $111k 10k 10.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $109k 10k 10.86
Brightspire Capital Com Cl A (BRSP) 0.0 $108k 15k 7.44
Ares Coml Real Estate (ACRE) 0.0 $104k 10k 10.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $93k 12k 7.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 39k 2.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $34k 10k 3.29