CFO4Life

CFO4Life Group as of Sept. 30, 2024

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 220 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $46M 88k 527.67
United Parcel Service CL B (UPS) 7.7 $44M 320k 136.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.8 $33M 554k 59.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $31M 174k 179.30
Apple (AAPL) 5.3 $30M 128k 233.00
Ishares Tr Msci Usa Value (VLUE) 5.0 $29M 261k 109.04
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $25M 122k 202.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $19M 162k 119.61
Microsoft Corporation (MSFT) 3.1 $17M 40k 430.30
Wal-Mart Stores (WMT) 2.6 $15M 182k 80.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $12M 230k 51.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $11M 224k 50.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $11M 96k 116.96
Amazon (AMZN) 1.9 $11M 58k 186.33
Home Depot (HD) 1.7 $9.4M 23k 405.20
Darling International (DAR) 1.6 $9.1M 244k 37.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $8.6M 191k 45.24
Visa Com Cl A (V) 1.4 $7.9M 29k 274.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.5M 27k 283.16
Ishares Tr Core Total Usd (IUSB) 1.2 $7.1M 150k 47.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $6.6M 59k 112.94
Mastercard Incorporated Cl A (MA) 1.1 $6.5M 13k 493.80
Waste Management (WM) 1.0 $5.8M 28k 207.60
Ishares Tr Core Msci Total (IXUS) 1.0 $5.4M 75k 72.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.7M 28k 167.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $4.6M 127k 36.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.4M 27k 165.85
Meta Platforms Cl A (META) 0.7 $4.1M 7.2k 572.44
NVIDIA Corporation (NVDA) 0.7 $4.1M 34k 121.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.5M 74k 47.85
CSX Corporation (CSX) 0.6 $3.3M 95k 34.53
Procter & Gamble Company (PG) 0.6 $3.2M 19k 173.20
BlackRock (BLK) 0.5 $3.0M 3.2k 949.60
Exxon Mobil Corporation (XOM) 0.5 $3.0M 25k 117.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.7M 36k 75.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.7M 53k 50.74
Pepsi (PEP) 0.4 $2.4M 14k 170.05
Reddit Cl A (RDDT) 0.4 $2.3M 34k 65.92
Prosperity Bancshares (PB) 0.4 $2.2M 30k 72.07
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 10k 210.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.7k 573.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.5k 460.26
Lennox International (LII) 0.4 $2.1M 3.4k 604.26
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.0M 67k 29.29
Broadcom (AVGO) 0.3 $1.9M 11k 172.49
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 162.06
Booking Holdings (BKNG) 0.3 $1.6M 384.00 4212.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 3.3k 488.12
UnitedHealth (UNH) 0.3 $1.5M 2.6k 584.58
Cisco Systems (CSCO) 0.3 $1.5M 28k 53.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.5M 15k 95.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 28k 52.81
Texas Instruments Incorporated (TXN) 0.2 $1.4M 6.7k 206.58
Applovin Corp Com Cl A (APP) 0.2 $1.3M 10k 130.55
ConocoPhillips (COP) 0.2 $1.3M 12k 105.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 26k 46.74
Bank of America Corporation (BAC) 0.2 $1.2M 31k 39.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 94.61
Metropcs Communications (TMUS) 0.2 $1.2M 5.9k 206.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 91.31
Coca-Cola Company (KO) 0.2 $1.2M 16k 71.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 28k 41.19
Applied Materials (AMAT) 0.2 $1.1M 5.5k 202.05
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 261.61
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 21k 50.60
Lockheed Martin Corporation (LMT) 0.2 $1.0M 1.7k 584.47
Dell Technologies CL C (DELL) 0.2 $1.0M 8.5k 118.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $995k 20k 51.12
Ishares Core Msci Emkt (IEMG) 0.2 $991k 17k 57.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $985k 1.7k 576.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $953k 4.3k 220.89
Parker-Hannifin Corporation (PH) 0.2 $943k 1.5k 631.70
Progressive Corporation (PGR) 0.2 $940k 3.7k 253.76
Enterprise Products Partners (EPD) 0.2 $918k 32k 29.11
American Express Company (AXP) 0.2 $914k 3.4k 271.20
Costco Wholesale Corporation (COST) 0.2 $894k 1.0k 886.09
Eli Lilly & Co. (LLY) 0.2 $891k 1.0k 885.54
Hartford Financial Services (HIG) 0.2 $869k 7.4k 117.61
Chubb (CB) 0.2 $868k 3.0k 288.37
Nextera Energy (NEE) 0.2 $856k 10k 84.53
Union Pacific Corporation (UNP) 0.2 $852k 3.5k 246.47
MPLX Com Unit Rep Ltd (MPLX) 0.1 $845k 19k 44.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $823k 57k 14.43
Fiserv (FI) 0.1 $817k 4.5k 179.65
Pfizer (PFE) 0.1 $814k 28k 28.94
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $799k 33k 24.58
NetApp (NTAP) 0.1 $775k 6.3k 123.50
Global X Fds Us Pfd Etf (PFFD) 0.1 $771k 37k 20.78
Qualcomm (QCOM) 0.1 $770k 4.5k 170.06
Ishares Tr National Mun Etf (MUB) 0.1 $768k 7.1k 108.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $762k 42k 18.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $754k 2.0k 375.43
Cigna Corp (CI) 0.1 $748k 2.2k 346.43
Emcor (EME) 0.1 $721k 1.7k 430.53
Novartis Sponsored Adr (NVS) 0.1 $718k 6.2k 115.03
Chevron Corporation (CVX) 0.1 $714k 4.8k 147.27
Schlumberger Com Stk (SLB) 0.1 $706k 17k 41.95
Amgen (AMGN) 0.1 $691k 2.1k 322.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $687k 8.8k 78.05
Carrier Global Corporation (CARR) 0.1 $682k 8.5k 80.49
Universal Hlth Svcs CL B (UHS) 0.1 $680k 3.0k 229.01
Enbridge (ENB) 0.1 $675k 17k 40.61
At&t (T) 0.1 $667k 30k 22.00
Leidos Holdings (LDOS) 0.1 $651k 4.0k 163.00
Fs Kkr Capital Corp (FSK) 0.1 $648k 33k 19.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $641k 1.7k 383.98
BlackRock Enhanced Capital and Income (CII) 0.1 $629k 32k 19.69
Anthem (ELV) 0.1 $613k 1.2k 519.97
Abbvie (ABBV) 0.1 $590k 3.0k 197.48
McDonald's Corporation (MCD) 0.1 $580k 1.9k 304.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $578k 4.6k 125.62
Philip Morris International (PM) 0.1 $565k 4.7k 121.40
Independence Realty Trust In (IRT) 0.1 $551k 27k 20.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $534k 11k 49.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $533k 21k 25.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $526k 5.2k 101.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $510k 7.5k 67.85
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $510k 31k 16.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $508k 10k 49.40
Altria (MO) 0.1 $505k 9.9k 51.04
Independent Bank (IBTX) 0.1 $499k 8.7k 57.66
Lamar Advertising Cl A (LAMR) 0.1 $480k 3.6k 133.58
FedEx Corporation (FDX) 0.1 $476k 1.7k 273.68
Citigroup Com New (C) 0.1 $475k 7.6k 62.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $461k 6.4k 71.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $452k 4.7k 96.95
Verizon Communications (VZ) 0.1 $448k 10k 44.91
Duke Energy Corp Com New (DUK) 0.1 $432k 3.7k 115.30
Comcast Corp Cl A (CMCSA) 0.1 $430k 10k 41.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $414k 6.2k 67.27
Oracle Corporation (ORCL) 0.1 $405k 2.4k 170.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $400k 7.3k 54.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $392k 2.2k 179.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $390k 9.3k 42.02
Home BancShares (HOMB) 0.1 $384k 14k 27.09
Oxford Lane Cap Corp (OXLC) 0.1 $377k 72k 5.24
Netflix (NFLX) 0.1 $375k 529.00 709.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 1.5k 243.06
Charles Schwab Corporation (SCHW) 0.1 $361k 5.6k 64.81
Ishares Tr Modert Alloc Etf (AOM) 0.1 $358k 7.9k 45.11
Gilead Sciences (GILD) 0.1 $348k 4.2k 83.83
Wells Fargo & Company (WFC) 0.1 $346k 6.1k 56.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $345k 32k 10.84
Kite Rlty Group Tr Com New (KRG) 0.1 $344k 13k 26.56
Walt Disney Company (DIS) 0.1 $341k 3.5k 96.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $339k 2.8k 119.69
Intel Corporation (INTC) 0.1 $336k 14k 23.46
GSK Sponsored Adr (GSK) 0.1 $333k 8.1k 40.88
Kinder Morgan (KMI) 0.1 $329k 15k 22.09
Phillips 66 (PSX) 0.1 $327k 2.5k 131.46
Caterpillar (CAT) 0.1 $320k 817.00 391.23
Merck & Co (MRK) 0.1 $319k 2.8k 113.56
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $317k 1.5k 213.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.2k 263.92
Edison International (EIX) 0.1 $316k 3.6k 87.10
Medtronic SHS (MDT) 0.1 $315k 3.5k 90.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $313k 4.8k 64.74
Fidelity National Information Services (FIS) 0.1 $312k 3.7k 83.75
Goldman Sachs (GS) 0.1 $311k 628.00 495.19
Ishares Tr Select Divid Etf (DVY) 0.1 $309k 2.3k 135.07
Starbucks Corporation (SBUX) 0.1 $293k 3.0k 97.47
Air Products & Chemicals (APD) 0.1 $293k 984.00 297.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.5k 198.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 1.6k 173.67
American Tower Reit (AMT) 0.0 $280k 1.2k 232.47
Danaher Corporation (DHR) 0.0 $280k 1.0k 277.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $279k 4.6k 60.60
Raytheon Technologies Corp (RTX) 0.0 $278k 2.3k 121.18
AmerisourceBergen (COR) 0.0 $272k 1.2k 225.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 3.0k 91.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $269k 824.00 326.73
Palantir Technologies Cl A (PLTR) 0.0 $261k 7.0k 37.20
Thermo Fisher Scientific (TMO) 0.0 $256k 414.00 618.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $253k 6.8k 37.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $253k 29k 8.65
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.1k 225.76
Linde SHS (LIN) 0.0 $247k 518.00 476.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.0k 237.21
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $244k 36k 6.82
Ishares Tr Exponential Tech (XT) 0.0 $240k 3.9k 60.87
Realty Income (O) 0.0 $235k 3.7k 63.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $234k 15k 16.05
Truist Financial Corp equities (TFC) 0.0 $231k 5.4k 42.77
Bristol Myers Squibb (BMY) 0.0 $227k 4.4k 51.74
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $227k 4.7k 47.95
Target Corporation (TGT) 0.0 $225k 1.4k 155.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $223k 6.3k 35.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 845.00 263.29
American Airls (AAL) 0.0 $222k 20k 11.24
D.R. Horton (DHI) 0.0 $222k 1.2k 190.77
Kla Corp Com New (KLAC) 0.0 $221k 285.00 774.41
Pimco Dynamic Income SHS (PDI) 0.0 $220k 11k 20.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $219k 518.00 423.25
Abbott Laboratories (ABT) 0.0 $215k 1.9k 114.00
Ge Aerospace Com New (GE) 0.0 $212k 1.1k 188.63
Adobe Systems Incorporated (ADBE) 0.0 $209k 403.00 517.76
Boeing Company (BA) 0.0 $208k 1.4k 152.05
Cintas Corporation (CTAS) 0.0 $208k 1.0k 205.88
Microstrategy Cl A New (MSTR) 0.0 $207k 1.2k 168.59
Honeywell International (HON) 0.0 $205k 991.00 206.79
Sachem Cap (SACH) 0.0 $201k 80k 2.52
Owl Rock Capital Corporation (OBDC) 0.0 $201k 14k 14.57
Omni (OMC) 0.0 $201k 1.9k 103.41
Xenia Hotels & Resorts (XHR) 0.0 $194k 13k 14.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $188k 10k 18.50
Solar Cap (SLRC) 0.0 $181k 12k 15.05
Eagle Pt Cr (ECC) 0.0 $178k 18k 9.86
Golub Capital BDC (GBDC) 0.0 $176k 12k 15.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $170k 12k 13.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $163k 11k 14.39
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 15k 10.46
Cushman Wakefield SHS (CWK) 0.0 $141k 10k 13.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 16k 8.68
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $114k 17k 6.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $114k 36k 3.12
Natwest Group Spons Adr (NWG) 0.0 $99k 11k 9.36
Ares Coml Real Estate (ACRE) 0.0 $98k 14k 7.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $96k 14k 7.06
Medical Properties Trust (MPW) 0.0 $82k 14k 5.85
Brightspire Capital Com Cl A (BRSP) 0.0 $81k 15k 5.60