CFO4Life

CFO4Life Group as of March 31, 2024

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 8.7 $48M 322k 148.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $42M 87k 480.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $33M 569k 57.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $29M 178k 164.35
Ishares Tr Msci Usa Value (VLUE) 5.1 $28M 261k 108.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $27M 639k 41.77
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $23M 124k 187.35
Apple (AAPL) 4.1 $23M 132k 171.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $19M 161k 115.81
Darling International (DAR) 3.1 $17M 364k 46.51
Microsoft Corporation (MSFT) 3.0 $17M 40k 420.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $12M 232k 50.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $12M 227k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 95k 110.52
Amazon (AMZN) 1.8 $10M 56k 180.38
Home Depot (HD) 1.6 $9.0M 23k 383.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $8.3M 191k 43.60
Visa Com Cl A (V) 1.5 $8.1M 29k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.9M 27k 259.90
Mastercard Incorporated Cl A (MA) 1.1 $6.3M 13k 481.57
Ishares Tr Core Total Usd (IUSB) 1.1 $6.1M 135k 45.59
Waste Management (WM) 1.1 $6.1M 29k 213.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $5.8M 56k 103.79
Ishares Tr Core Msci Total (IXUS) 0.9 $4.7M 69k 67.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 28k 152.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $4.0M 118k 34.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M 26k 150.93
CSX Corporation (CSX) 0.6 $3.5M 95k 37.07
Meta Platforms Cl A (META) 0.6 $3.5M 7.2k 485.61
Wal-Mart Stores (WMT) 0.6 $3.4M 57k 60.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.3M 66k 50.45
Blackstone Secd Lending Common Stock (BXSL) 0.6 $3.1M 98k 31.15
Procter & Gamble Company (PG) 0.5 $3.0M 18k 162.25
NVIDIA Corporation (NVDA) 0.5 $2.8M 3.1k 903.48
BlackRock (BLK) 0.5 $2.7M 3.3k 833.63
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 116.24
Pepsi (PEP) 0.5 $2.5M 15k 175.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 34k 72.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.9k 523.06
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 10k 200.30
Prosperity Bancshares (PB) 0.4 $2.0M 30k 65.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.4k 420.52
Lennox International (LII) 0.3 $1.7M 3.4k 488.82
Broadcom (AVGO) 0.3 $1.6M 1.2k 1325.84
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 158.19
ConocoPhillips (COP) 0.3 $1.6M 12k 127.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.4k 443.95
Cisco Systems (CSCO) 0.3 $1.4M 29k 49.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 15k 90.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 27k 50.17
Booking Holdings (BKNG) 0.2 $1.4M 375.00 3631.66
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 25k 51.60
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 91.86
Chevron Corporation (CVX) 0.2 $1.3M 8.0k 157.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 27k 45.31
Phillips 66 (PSX) 0.2 $1.2M 7.5k 163.33
UnitedHealth (UNH) 0.2 $1.2M 2.4k 494.78
Applied Materials (AMAT) 0.2 $1.2M 5.6k 206.24
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 174.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 83.58
Lam Research Corporation (LRCX) 0.2 $1.1M 1.1k 971.98
salesforce (CRM) 0.2 $1.0M 3.4k 301.18
Dell Technologies CL C (DELL) 0.2 $1.0M 8.9k 114.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $982k 19k 50.60
Parker-Hannifin Corporation (PH) 0.2 $959k 1.7k 555.69
Coca-Cola Company (KO) 0.2 $948k 16k 61.18
Metropcs Communications (TMUS) 0.2 $932k 5.7k 163.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $916k 24k 38.88
Enterprise Products Partners (EPD) 0.2 $894k 31k 29.18
Ingersoll Rand (IR) 0.2 $887k 9.3k 94.95
W.W. Grainger (GWW) 0.2 $881k 866.00 1016.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $877k 4.2k 210.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $838k 34k 24.60
Union Pacific Corporation (UNP) 0.2 $828k 3.4k 245.89
McDonald's Corporation (MCD) 0.1 $820k 2.9k 281.91
Fiserv (FI) 0.1 $811k 5.1k 159.82
Chubb (CB) 0.1 $796k 3.1k 259.14
Qualcomm (QCOM) 0.1 $793k 4.7k 169.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $790k 19k 41.56
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $776k 32k 24.30
Hartford Financial Services (HIG) 0.1 $770k 7.5k 103.05
Lockheed Martin Corporation (LMT) 0.1 $761k 1.7k 454.85
Hubbell (HUBB) 0.1 $757k 1.8k 414.97
Paccar (PCAR) 0.1 $753k 6.1k 123.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $750k 42k 18.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $748k 37k 20.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $747k 55k 13.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $742k 1.8k 418.01
Cigna Corp (CI) 0.1 $735k 2.0k 363.10
Textron (TXT) 0.1 $729k 7.6k 95.93
Eli Lilly & Co. (LLY) 0.1 $716k 920.00 777.96
Pfizer (PFE) 0.1 $713k 26k 27.75
Costco Wholesale Corporation (COST) 0.1 $706k 964.00 732.63
Applovin Corp Com Cl A (APP) 0.1 $696k 10k 69.22
Home BancShares (HOMB) 0.1 $696k 28k 24.57
Tesla Motors (TSLA) 0.1 $690k 3.9k 175.79
Intel Corporation (INTC) 0.1 $668k 15k 44.17
Ishares Tr National Mun Etf (MUB) 0.1 $636k 5.9k 107.60
Anthem (ELV) 0.1 $625k 1.2k 518.43
Novartis Sponsored Adr (NVS) 0.1 $620k 6.4k 96.74
BlackRock Enhanced Capital and Income (CII) 0.1 $617k 32k 19.49
Amgen (AMGN) 0.1 $617k 2.2k 284.26
Fs Kkr Capital Corp (FSK) 0.1 $593k 31k 19.07
Enbridge (ENB) 0.1 $588k 16k 36.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $572k 5.0k 115.30
Akamai Technologies (AKAM) 0.1 $566k 5.2k 108.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $555k 1.6k 344.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $535k 7.2k 74.22
Bank of America Corporation (BAC) 0.1 $533k 14k 37.92
Carrier Global Corporation (CARR) 0.1 $530k 9.1k 58.13
Abbvie (ABBV) 0.1 $530k 2.9k 182.13
At&t (T) 0.1 $508k 29k 17.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $496k 5.1k 97.94
FedEx Corporation (FDX) 0.1 $496k 1.7k 289.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $496k 10k 48.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $485k 1.4k 337.00
Independence Realty Trust In (IRT) 0.1 $481k 30k 16.13
Citigroup Com New (C) 0.1 $466k 7.4k 63.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $459k 29k 15.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $453k 861.00 525.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $436k 4.8k 89.90
Lamar Advertising Cl A (LAMR) 0.1 $433k 3.6k 119.39
Gilead Sciences (GILD) 0.1 $426k 5.8k 73.25
Philip Morris International (PM) 0.1 $424k 4.6k 91.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $423k 6.4k 65.87
Walt Disney Company (DIS) 0.1 $408k 3.3k 122.37
Verizon Communications (VZ) 0.1 $397k 9.5k 41.96
Altria (MO) 0.1 $394k 9.0k 43.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $392k 9.6k 40.93
Independent Bank (IBTX) 0.1 $389k 8.5k 45.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $387k 6.2k 62.06
Comcast Corp Cl A (CMCSA) 0.1 $386k 8.9k 43.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $385k 7.1k 54.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $372k 6.2k 60.42
Caterpillar (CAT) 0.1 $371k 1.0k 366.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $368k 2.2k 169.40
Medtronic SHS (MDT) 0.1 $360k 4.1k 87.15
Merck & Co (MRK) 0.1 $347k 2.6k 131.95
Novo-nordisk A S Adr (NVO) 0.1 $346k 2.7k 128.39
Owl Rock Capital Corporation (OBDC) 0.1 $340k 22k 15.38
Ishares Tr Modert Alloc Etf (AOM) 0.1 $340k 7.9k 42.78
Duke Energy Corp Com New (DUK) 0.1 $335k 3.5k 96.71
Charles Schwab Corporation (SCHW) 0.1 $321k 4.4k 72.35
Target Corporation (TGT) 0.1 $313k 1.8k 177.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.5k 205.72
Wells Fargo & Company (WFC) 0.1 $310k 5.3k 57.96
Oracle Corporation (ORCL) 0.1 $306k 2.4k 125.60
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.1 $304k 16k 18.77
Fidelity National Information Services (FIS) 0.1 $303k 4.1k 74.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $294k 2.7k 110.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $292k 4.8k 60.31
Goldman Sachs (GS) 0.1 $291k 696.00 417.98
AmerisourceBergen (COR) 0.1 $288k 1.2k 242.92
American Airls (AAL) 0.1 $288k 19k 15.35
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.2k 123.18
Kite Rlty Group Tr Com New (KRG) 0.0 $270k 13k 21.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 3.0k 91.25
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $269k 4.7k 57.05
Kinder Morgan (KMI) 0.0 $264k 14k 18.34
Boeing Company (BA) 0.0 $259k 1.3k 192.99
Edison International (EIX) 0.0 $255k 3.6k 70.73
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $254k 36k 7.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 824.00 300.08
GSK Sponsored Adr (GSK) 0.0 $235k 5.5k 42.87
Ishares Tr Exponential Tech (XT) 0.0 $235k 3.9k 59.62
Thermo Fisher Scientific (TMO) 0.0 $234k 402.00 581.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $234k 28k 8.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.3k 182.57
Bristol Myers Squibb (BMY) 0.0 $233k 4.3k 54.23
Starbucks Corporation (SBUX) 0.0 $230k 2.5k 91.39
Select Sector Spdr Tr Technology (XLK) 0.0 $229k 1.1k 208.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 14k 15.73
American Tower Reit (AMT) 0.0 $221k 1.1k 197.63
Sachem Cap (SACH) 0.0 $219k 49k 4.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 889.00 239.76
Progressive Corporation (PGR) 0.0 $211k 1.0k 206.82
Truist Financial Corp equities (TFC) 0.0 $206k 5.3k 38.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $205k 6.2k 32.88
Raytheon Technologies Corp (RTX) 0.0 $205k 2.1k 97.53
Honeywell International (HON) 0.0 $204k 994.00 205.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $201k 5.7k 35.61
Oxford Lane Cap Corp (OXLC) 0.0 $196k 39k 5.08
Xenia Hotels & Resorts (XHR) 0.0 $195k 13k 15.01
Pimco Dynamic Income SHS (PDI) 0.0 $193k 10k 19.29
Solar Cap (SLRC) 0.0 $184k 12k 15.35
Golub Capital BDC (GBDC) 0.0 $182k 11k 16.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $176k 12k 14.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $168k 11k 14.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $123k 11k 10.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 15k 8.20
Cushman Wakefield SHS (CWK) 0.0 $108k 10k 10.46
Eagle Pt Cr (ECC) 0.0 $105k 10k 10.11
Brightspire Capital Com Cl A (BRSP) 0.0 $100k 15k 6.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 39k 2.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $95k 10k 9.48
Ares Coml Real Estate (ACRE) 0.0 $75k 10k 7.45
Medical Properties Trust (MPW) 0.0 $74k 16k 4.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $54k 10k 5.31
Core Scientific *w Exp 01/23/202 0.0 $29k 12k 2.40
Core Scientific *w Exp 01/23/202 0.0 $23k 17k 1.33