CFO4Life

CFO4Life Group as of Dec. 31, 2022

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 11.8 $56M 319k 173.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $42M 119k 351.34
Darling International (DAR) 6.2 $29M 466k 62.59
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.5 $26M 1.1M 24.11
Apple (AAPL) 3.8 $18M 139k 129.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $16M 143k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $16M 107k 145.93
Ishares Tr Msci Usa Value (VLUE) 2.7 $13M 140k 91.14
Ishares Core Msci Emkt (IEMG) 2.4 $11M 245k 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $11M 57k 191.19
Microsoft Corporation (MSFT) 2.1 $9.7M 40k 239.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $9.1M 207k 43.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $8.7M 223k 38.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.8 $8.7M 198k 43.85
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.1M 86k 94.64
Ishares Tr Russell 2000 Etf (IWM) 1.7 $8.0M 46k 174.36
Home Depot (HD) 1.6 $7.7M 24k 315.87
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $6.3M 76k 83.76
Ishares Tr Rus 1000 Etf (IWB) 1.3 $6.1M 29k 210.52
Ishares Tr Eafe Value Etf (EFV) 1.3 $6.0M 131k 45.88
Visa Com Cl A (V) 1.3 $5.9M 29k 207.76
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.2M 54k 96.99
Amazon (AMZN) 1.0 $4.8M 57k 84.00
Waste Management (WM) 1.0 $4.8M 30k 156.88
Mastercard Incorporated Cl A (MA) 1.0 $4.7M 14k 347.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.0M 80k 50.13
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.7M 41k 90.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $3.4M 76k 44.40
CSX Corporation (CSX) 0.7 $3.2M 103k 30.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.1M 40k 76.13
Procter & Gamble Company (PG) 0.6 $3.0M 20k 151.56
Wal-Mart Stores (WMT) 0.6 $3.0M 21k 141.79
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 110.30
Lennox International (LII) 0.6 $2.7M 11k 239.23
Pepsi (PEP) 0.6 $2.7M 15k 180.66
Ishares Tr Core Msci Total (IXUS) 0.6 $2.7M 47k 57.88
Ishares Tr Core Total Usd (IUSB) 0.6 $2.7M 59k 44.93
Alteryx Com Cl A 0.6 $2.7M 53k 50.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 29k 88.73
Blackstone Secd Lending Common Stock (BXSL) 0.5 $2.5M 113k 22.35
BlackRock (BLK) 0.5 $2.5M 3.5k 708.70
Prosperity Bancshares (PB) 0.5 $2.2M 30k 72.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.2M 75k 28.78
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 24k 88.23
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $2.1M 70k 30.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.4 $2.0M 48k 42.82
UnitedHealth (UNH) 0.4 $1.9M 3.7k 530.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.7M 73k 23.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 23k 72.10
Pfizer (PFE) 0.3 $1.5M 29k 51.24
Cisco Systems (CSCO) 0.3 $1.5M 31k 47.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 20k 71.84
Chevron Corporation (CVX) 0.3 $1.4M 7.9k 179.49
ConocoPhillips (COP) 0.3 $1.3M 11k 118.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.2M 27k 45.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.8k 308.90
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.5k 134.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 15k 70.63
EOG Resources (EOG) 0.2 $1.1M 8.3k 129.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.7k 382.42
Phillips 66 (PSX) 0.2 $983k 9.4k 104.08
Coca-Cola Company (KO) 0.2 $976k 15k 63.61
Gilead Sciences (GILD) 0.2 $968k 11k 85.85
Danaher Corporation (DHR) 0.2 $897k 3.4k 265.40
Thermo Fisher Scientific (TMO) 0.2 $864k 1.6k 550.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $860k 24k 35.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $856k 61k 14.15
Chubb (CB) 0.2 $809k 3.7k 220.59
Devon Energy Corporation (DVN) 0.2 $798k 13k 61.51
Merck & Co (MRK) 0.2 $792k 7.1k 110.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $770k 10k 75.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $755k 18k 41.97
ON Semiconductor (ON) 0.2 $748k 12k 62.37
Applied Materials (AMAT) 0.2 $745k 7.7k 97.38
Abbvie (ABBV) 0.2 $713k 4.4k 161.60
Lockheed Martin Corporation (LMT) 0.2 $713k 1.5k 486.45
Enterprise Products Partners (EPD) 0.2 $706k 29k 24.12
Enbridge (ENB) 0.1 $703k 18k 39.10
Union Pacific Corporation (UNP) 0.1 $699k 3.4k 207.05
Anthem (ELV) 0.1 $687k 1.3k 513.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $686k 8.0k 86.19
W.R. Berkley Corporation (WRB) 0.1 $685k 9.4k 72.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $679k 52k 13.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 2.5k 266.27
Westlake Chemical Corporation (WLK) 0.1 $665k 6.5k 102.55
American Express Company (AXP) 0.1 $654k 4.4k 147.76
Home BancShares (HOMB) 0.1 $645k 28k 22.79
Lam Research Corporation (LRCX) 0.1 $640k 1.5k 420.41
Meta Platforms Cl A (META) 0.1 $636k 5.3k 120.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $634k 9.0k 70.50
CVS Caremark Corporation (CVS) 0.1 $631k 6.8k 93.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $624k 19k 32.84
Amgen (AMGN) 0.1 $620k 2.4k 262.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $584k 11k 51.72
Novartis Sponsored Adr (NVS) 0.1 $583k 6.4k 90.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $568k 1.2k 469.07
W.W. Grainger (GWW) 0.1 $557k 1.0k 556.25
Citizens Financial (CFG) 0.1 $555k 14k 39.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $543k 1.9k 288.78
BlackRock Enhanced Capital and Income (CII) 0.1 $529k 31k 17.12
McDonald's Corporation (MCD) 0.1 $496k 1.9k 263.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $494k 9.8k 50.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $492k 4.7k 104.25
Independence Realty Trust In (IRT) 0.1 $490k 29k 16.86
Independent Bank (IBTX) 0.1 $488k 8.1k 60.08
Fs Kkr Capital Corp (FSK) 0.1 $473k 27k 17.50
Carrier Global Corporation (CARR) 0.1 $472k 11k 41.25
Citigroup Com New (C) 0.1 $458k 10k 45.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 2.1k 214.27
At&t (T) 0.1 $439k 24k 18.41
Texas Instruments Incorporated (TXN) 0.1 $435k 2.6k 165.22
Philip Morris International (PM) 0.1 $426k 4.2k 101.22
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $419k 33k 12.77
Intel Corporation (INTC) 0.1 $408k 15k 26.43
Duke Energy Corp Com New (DUK) 0.1 $402k 3.9k 102.99
Lamar Advertising Cl A (LAMR) 0.1 $394k 4.2k 94.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $392k 11k 36.93
Altria (MO) 0.1 $391k 8.6k 45.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $390k 4.6k 84.80
Booking Holdings (BKNG) 0.1 $385k 191.00 2015.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $377k 32k 11.90
NVIDIA Corporation (NVDA) 0.1 $355k 2.4k 146.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $345k 9.1k 37.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $326k 10k 32.23
Target Corporation (TGT) 0.1 $324k 2.2k 149.05
FedEx Corporation (FDX) 0.1 $316k 1.8k 173.23
Ishares Tr Modert Alloc Etf (AOM) 0.1 $315k 8.3k 38.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $302k 6.0k 50.53
Tesla Motors (TSLA) 0.1 $295k 2.4k 123.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 4.6k 63.91
Ishares Tr Mortge Rel Etf (REM) 0.1 $293k 13k 22.69
Bank of America Corporation (BAC) 0.1 $292k 8.8k 33.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 1.4k 213.07
Costco Wholesale Corporation (COST) 0.1 $287k 629.00 456.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $280k 6.2k 45.15
Edison International (EIX) 0.1 $279k 4.4k 63.62
Air Products & Chemicals (APD) 0.1 $279k 904.00 308.26
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 2.3k 120.60
Bristol Myers Squibb (BMY) 0.1 $276k 3.8k 71.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $271k 6.2k 44.00
Walt Disney Company (DIS) 0.1 $268k 3.1k 86.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.6k 169.64
Medtronic SHS (MDT) 0.1 $265k 3.4k 77.72
Verizon Communications (VZ) 0.1 $257k 6.5k 39.40
Boeing Company (BA) 0.1 $254k 1.3k 190.49
Starbucks Corporation (SBUX) 0.1 $249k 2.5k 99.21
Kite Rlty Group Tr Com New (KRG) 0.1 $248k 12k 21.05
Academy Sports & Outdoor (ASO) 0.1 $245k 4.7k 52.54
Kinder Morgan (KMI) 0.1 $242k 13k 18.08
Caterpillar (CAT) 0.1 $237k 988.00 239.61
Golub Capital BDC (GBDC) 0.1 $236k 18k 13.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $234k 26k 9.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $230k 1.7k 132.89
Comcast Corp Cl A (CMCSA) 0.0 $226k 6.5k 34.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $224k 5.7k 39.37
Wells Fargo & Company (WFC) 0.0 $221k 5.4k 41.29
American Airls (AAL) 0.0 $220k 17k 12.72
Truist Financial Corp equities (TFC) 0.0 $216k 5.0k 43.03
Raytheon Technologies Corp (RTX) 0.0 $210k 2.1k 100.94
Genuine Parts Company (GPC) 0.0 $205k 1.2k 173.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.3k 151.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 3.0k 68.30
Kayne Anderson MLP Investment (KYN) 0.0 $190k 22k 8.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 14k 11.87
Xenia Hotels & Resorts (XHR) 0.0 $167k 13k 13.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $157k 12k 13.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $138k 11k 12.44
Cushman Wakefield SHS (CWK) 0.0 $129k 10k 12.46
Owl Rock Capital Corporation (OBDC) 0.0 $124k 11k 11.55
Listed Fd Tr Roundhill Ball (METV) 0.0 $122k 17k 7.18
Permian Resources Corp Class A Com (PR) 0.0 $114k 12k 9.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $105k 10k 10.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 11k 7.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 36k 2.20
Comsovereign Hldg Corp Com New 0.0 $4.7k 66k 0.07