CFO4Life

CFO4Life Group as of June 30, 2024

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 8.3 $44M 321k 136.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $44M 88k 500.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.1 $33M 574k 56.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $30M 176k 170.76
Apple (AAPL) 5.2 $28M 132k 210.62
Ishares Tr Msci Usa Value (VLUE) 5.1 $27M 262k 103.46
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $24M 123k 194.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $18M 159k 115.47
Microsoft Corporation (MSFT) 3.4 $18M 40k 446.94
Darling International (DAR) 2.5 $13M 362k 36.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.3 $12M 241k 50.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $12M 239k 50.74
Amazon (AMZN) 2.0 $11M 55k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $10M 95k 106.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $8.2M 190k 43.05
Home Depot (HD) 1.5 $7.9M 23k 344.24
Visa Com Cl A (V) 1.4 $7.7M 29k 262.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.1M 27k 267.51
Ishares Tr Core Total Usd (IUSB) 1.2 $6.4M 143k 45.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $6.2M 58k 106.95
Waste Management (WM) 1.1 $6.0M 28k 213.34
Mastercard Incorporated Cl A (MA) 1.1 $5.8M 13k 441.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 28k 183.42
Ishares Tr Core Msci Total (IXUS) 0.9 $4.9M 73k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 27k 182.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $4.2M 125k 33.65
Wal-Mart Stores (WMT) 0.7 $3.9M 58k 67.71
NVIDIA Corporation (NVDA) 0.7 $3.9M 31k 123.54
Meta Platforms Cl A (META) 0.7 $3.6M 7.2k 504.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 74k 43.76
CSX Corporation (CSX) 0.6 $3.2M 95k 33.45
Procter & Gamble Company (PG) 0.6 $3.1M 19k 164.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.9M 58k 50.47
Exxon Mobil Corporation (XOM) 0.5 $2.9M 25k 115.12
Blackstone Secd Lending Common Stock (BXSL) 0.5 $2.6M 86k 30.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 36k 72.05
BlackRock (BLK) 0.5 $2.6M 3.3k 787.41
Pepsi (PEP) 0.4 $2.4M 15k 164.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.7k 544.23
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 9.9k 202.26
Broadcom (AVGO) 0.4 $1.9M 1.2k 1605.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.6k 406.80
Prosperity Bancshares (PB) 0.3 $1.8M 30k 61.14
Lennox International (LII) 0.3 $1.8M 3.4k 535.01
Invesco Qqq Tr Unit Ser 1 0.3 $1.6M 3.2k 479.14
Booking Holdings (BKNG) 0.3 $1.5M 386.00 3957.88
Johnson & Johnson (JNJ) 0.3 $1.5M 9.9k 146.16
ConocoPhillips (COP) 0.3 $1.4M 12k 114.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 15k 88.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 28k 49.42
Applied Materials (AMAT) 0.2 $1.3M 5.6k 236.00
Cisco Systems (CSCO) 0.2 $1.3M 28k 47.51
Chevron Corporation (CVX) 0.2 $1.3M 8.2k 156.42
UnitedHealth (UNH) 0.2 $1.3M 2.5k 509.31
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.4k 194.53
Dell Technologies CL C (DELL) 0.2 $1.2M 8.9k 137.91
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 91.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 26k 44.93
Lam Research Corporation (LRCX) 0.2 $1.1M 1.1k 1064.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 83.96
Metropcs Communications (TMUS) 0.2 $1.0M 5.9k 176.18
Coca-Cola Company (KO) 0.2 $1.0M 16k 63.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $975k 20k 50.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $939k 24k 38.70
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $929k 18k 50.66
Qualcomm (QCOM) 0.2 $912k 4.6k 199.20
Enterprise Products Partners (EPD) 0.2 $909k 31k 28.98
Eli Lilly & Co. (LLY) 0.2 $892k 985.00 905.69
Ishares Core Msci Emkt (IEMG) 0.2 $882k 17k 53.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $875k 4.3k 202.89
NetApp (NTAP) 0.2 $875k 6.8k 128.81
Parker-Hannifin Corporation (PH) 0.2 $875k 1.7k 505.81
Applovin Corp Com Cl A (APP) 0.2 $865k 10k 83.22
American Express Company (AXP) 0.2 $846k 3.7k 231.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $837k 1.8k 468.72
Tesla Motors (TSLA) 0.2 $827k 4.2k 197.88
MPLX Com Unit Rep Ltd (MPLX) 0.2 $809k 19k 42.59
Costco Wholesale Corporation (COST) 0.2 $805k 947.00 850.38
Lockheed Martin Corporation (LMT) 0.1 $798k 1.7k 467.22
Chubb (CB) 0.1 $790k 3.1k 255.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $790k 56k 14.12
Hartford Financial Services (HIG) 0.1 $784k 7.8k 100.54
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $774k 32k 24.02
Union Pacific Corporation (UNP) 0.1 $769k 3.4k 226.25
Fiserv (FI) 0.1 $763k 5.1k 149.04
Pfizer (PFE) 0.1 $762k 27k 27.98
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $744k 42k 17.86
Global X Fds Us Pfd Etf (PFFD) 0.1 $730k 37k 19.68
Cigna Corp (CI) 0.1 $721k 2.2k 330.63
Nextera Energy (NEE) 0.1 $705k 10k 70.81
SYNNEX Corporation (SNX) 0.1 $684k 5.9k 115.40
Home BancShares (HOMB) 0.1 $679k 28k 23.96
Amgen (AMGN) 0.1 $654k 2.1k 312.39
Anthem (ELV) 0.1 $650k 1.2k 541.78
BlackRock Enhanced Capital and Income (CII) 0.1 $636k 32k 19.99
Paccar (PCAR) 0.1 $631k 6.1k 102.94
Fs Kkr Capital Corp (FSK) 0.1 $631k 32k 19.73
Ishares Tr National Mun Etf (MUB) 0.1 $630k 5.9k 106.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $624k 1.7k 374.02
Bank of America Corporation (BAC) 0.1 $610k 15k 39.77
Enbridge (ENB) 0.1 $596k 17k 35.59
Emcor (EME) 0.1 $594k 1.6k 365.08
Novartis Sponsored Adr (NVS) 0.1 $568k 5.3k 106.47
At&t (T) 0.1 $564k 30k 19.11
Independence Realty Trust In (IRT) 0.1 $561k 30k 18.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $546k 4.6k 118.78
Carrier Global Corporation (CARR) 0.1 $530k 8.4k 63.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $527k 963.00 547.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $525k 1.4k 364.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $524k 21k 24.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $524k 7.2k 72.64
FedEx Corporation (FDX) 0.1 $520k 1.7k 299.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $497k 10k 48.32
Abbvie (ABBV) 0.1 $495k 2.9k 171.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $489k 30k 16.31
Citigroup Com New (C) 0.1 $471k 7.4k 63.46
Philip Morris International (PM) 0.1 $465k 4.6k 101.34
McDonald's Corporation (MCD) 0.1 $465k 1.8k 254.81
Intel Corporation (INTC) 0.1 $464k 15k 30.97
Altria (MO) 0.1 $439k 9.6k 45.55
Lamar Advertising Cl A (LAMR) 0.1 $436k 3.6k 119.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $425k 4.4k 97.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $420k 4.8k 86.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $417k 6.4k 64.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $411k 7.4k 55.50
Verizon Communications (VZ) 0.1 $411k 10k 41.24
Gilead Sciences (GILD) 0.1 $405k 5.9k 68.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $401k 6.2k 64.25
Independent Bank (IBTX) 0.1 $391k 8.6k 45.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $391k 6.2k 63.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $385k 9.3k 41.44
Duke Energy Corp Com New (DUK) 0.1 $382k 3.8k 100.24
Select Sector Spdr Tr Technology (XLK) 0.1 $381k 1.7k 226.23
Wells Fargo & Company (WFC) 0.1 $377k 6.3k 59.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 2.2k 164.27
Merck & Co (MRK) 0.1 $357k 2.9k 123.80
Comcast Corp Cl A (CMCSA) 0.1 $356k 9.1k 39.16
Phillips 66 (PSX) 0.1 $346k 2.5k 141.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $341k 7.9k 43.01
Oracle Corporation (ORCL) 0.1 $333k 2.4k 141.19
Charles Schwab Corporation (SCHW) 0.1 $332k 4.5k 73.70
Goldman Sachs (GS) 0.1 $328k 725.00 452.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 1.5k 215.01
Oxford Lane Cap Corp (OXLC) 0.1 $316k 58k 5.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $316k 2.8k 112.61
Fidelity National Information Services (FIS) 0.1 $303k 4.0k 75.36
Walt Disney Company (DIS) 0.1 $302k 3.0k 99.30
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.1 $299k 16k 18.45
Caterpillar (CAT) 0.1 $297k 890.00 333.20
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $295k 1.5k 198.76
Kinder Morgan (KMI) 0.1 $292k 15k 19.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $289k 4.8k 60.30
Kite Rlty Group Tr Com New (KRG) 0.1 $287k 13k 22.38
Novo-nordisk A S Adr (NVO) 0.1 $279k 2.0k 142.72
AmerisourceBergen Corp................ 0.1 $276k 1.2k 225.30
Medtronic SHS (MDT) 0.1 $274k 3.5k 78.71
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $270k 4.7k 57.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.5k 182.52
Edison International (EIX) 0.1 $268k 3.7k 71.81
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.2k 120.98
Owl Rock Capital Corporation (OBDC) 0.1 $266k 17k 15.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k 3.0k 88.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 824.00 308.67
Boeing Company (BA) 0.0 $253k 1.4k 182.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $252k 36k 7.05
Danaher Corporation (DHR) 0.0 $243k 974.00 249.74
GSK Sponsored Adr (GSK) 0.0 $242k 6.3k 38.50
Netflix (NFLX) 0.0 $236k 350.00 674.88
Target Corporation (TGT) 0.0 $235k 1.6k 148.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $235k 29k 8.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $234k 14k 16.22
Ishares Tr Exponential Tech (XT) 0.0 $232k 3.9k 58.82
American Tower Reit (AMT) 0.0 $231k 1.2k 194.43
Thermo Fisher Scientific (TMO) 0.0 $230k 416.00 553.00
Honeywell International (HON) 0.0 $229k 1.1k 213.61
Kla Corp Com New (KLAC) 0.0 $226k 274.00 824.51
Raytheon Technologies 0.0 $225k 2.2k 100.41
Air Products & Chemicals (APD) 0.0 $225k 872.00 258.02
American Airls (AAL) 0.0 $223k 20k 11.33
Adobe Systems Incorporated (ADBE) 0.0 $223k 401.00 555.54
Linde SHS (LIN) 0.0 $221k 503.00 438.81
Progressive Corporation (PGR) 0.0 $219k 1.1k 207.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 845.00 249.62
Truist Financial Corp equities (TFC) 0.0 $209k 5.4k 38.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 4.8k 42.59
Starbucks Corporation (SBUX) 0.0 $204k 2.6k 77.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $203k 6.3k 32.32
Solar Cap (SLRC) 0.0 $193k 12k 16.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $189k 10k 18.82
Pimco Dynamic Income SHS (PDI) 0.0 $188k 10k 18.81
Xenia Hotels & Resorts (XHR) 0.0 $187k 13k 14.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $181k 12k 15.03
Golub Capital BDC (GBDC) 0.0 $179k 11k 15.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $162k 11k 14.31
Sachem Cap (SACH) 0.0 $155k 60k 2.59
Eagle Pt Cr (ECC) 0.0 $155k 15k 10.05
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 15k 9.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $126k 15k 8.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 40k 2.73
Cushman Wakefield SHS (CWK) 0.0 $107k 10k 10.40
Ares Coml Real Estate (ACRE) 0.0 $93k 14k 6.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $92k 12k 8.03
Brightspire Capital Com Cl A (BRSP) 0.0 $83k 15k 5.70
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $77k 17k 4.51
Medical Properties Trust (MPW) 0.0 $67k 16k 4.31