Q2 2023 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2023-08-07 · accession 0001580642-23-004068
$466.0M
Reported value
179
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57.2M | 12.3% | 319,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.4M | 7.16% | 81,954 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31.1M | 6.68% | 488,191 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $27.5M | 5.90% | 497,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.9M | 5.78% | 138,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.8M | 4.89% | 168,945 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.3M | 4.79% | 548,256 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $22.2M | 4.75% | 236,167 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17.5M | 3.75% | 121,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 2.97% | 40,583 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.5M | 2.03% | 214,336 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 1.88% | 87,719 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 1.59% | 23,898 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 1.59% | 31,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.57% | 56,184 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 1.31% | 27,670 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 1.13% | 13,434 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 1.10% | 29,553 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 0.97% | 99,586 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.5M | 0.96% | 51,423 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.94% | 86,921 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.76% | 56,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.75% | 28,850 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.73% | 99,628 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.72% | 10,332 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.69% | 20,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.69% | 26,691 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.0M | 0.65% | 96,142 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.63% | 19,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.62% | 15,616 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 0.61% | 103,344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.54% | 23,558 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.4M | 0.52% | 52,890 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.51% | 3,405 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.42% | 11,825 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.41% | 4,003 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.41% | 26,173 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 0.36% | 29,815 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.7M | 0.36% | 68,788 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.35% | 31,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.34% | 5,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.31% | 4,171 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.30% | 18,791 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.29% | 9,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.29% | 3,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.28% | 8,387 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.27% | 12,636 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.27% | 3,345 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.26% | 11,843 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.26% | 15,423 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.24% | 14,680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.23% | 4,125 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.23% | 7,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.22% | 28,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $975,801 | 0.21% | 8,457 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $952,515 | 0.20% | 10,071 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $949,087 | 0.20% | 1,476 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $936,416 | 0.20% | 1,915 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $921,400 | 0.20% | 15,301 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $880,554 | 0.19% | 24,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $861,203 | 0.18% | 1,943 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $856,997 | 0.18% | 8,837 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $841,606 | 0.18% | 8,824 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $825,224 | 0.18% | 1,582 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $817,502 | 0.18% | 31,025 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $811,326 | 0.17% | 1,029 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $809,346 | 0.17% | 7,072 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $791,058 | 0.17% | 1,776 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,602 | 0.17% | 1,678 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $760,809 | 0.16% | 4,367 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $752,354 | 0.16% | 1,929 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $745,262 | 0.16% | 53,655 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $735,238 | 0.16% | 9,718 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $708,395 | 0.15% | 2,013 | Common | NONE |
| 337738108 | FISV | FISERV INC | $690,545 | 0.15% | 5,474 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $683,554 | 0.15% | 13,976 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $671,536 | 0.14% | 3,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $667,416 | 0.14% | 14,452 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $654,765 | 0.14% | 27,090 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $654,351 | 0.14% | 17,614 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $647,338 | 0.14% | 3,362 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $646,836 | 0.14% | 28,370 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $644,860 | 0.14% | 19,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $643,862 | 0.14% | 2,158 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $632,243 | 0.14% | 6,265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $631,106 | 0.14% | 3,240 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $624,659 | 0.13% | 1,884 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $623,295 | 0.13% | 2,265 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $592,000 | 0.13% | 1,332 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $577,557 | 0.12% | 31,202 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $576,592 | 0.12% | 10,282 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $564,244 | 0.12% | 1,199 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $563,223 | 0.12% | 8,328 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $555,655 | 0.12% | 3,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $550,969 | 0.12% | 16,476 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $549,633 | 0.12% | 28,657 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $539,787 | 0.12% | 29,626 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $536,399 | 0.12% | 10,791 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $518,463 | 0.11% | 192 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $515,106 | 0.11% | 2,320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $506,628 | 0.11% | 941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $506,277 | 0.11% | 3,758 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $453,221 | 0.10% | 33,547 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $452,207 | 0.10% | 6,699 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $450,064 | 0.10% | 4,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $450,014 | 0.10% | 1,815 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $448,706 | 0.10% | 4,596 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $445,483 | 0.10% | 1,169 | Common | NONE |
| 00206R102 | T | AT&T INC | $439,455 | 0.09% | 27,552 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $436,857 | 0.09% | 24,351 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $422,321 | 0.09% | 9,173 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $419,297 | 0.09% | 4,225 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,650 | 0.09% | 9,021 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $405,814 | 0.09% | 6,201 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $404,066 | 0.09% | 1,428 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $396,820 | 0.09% | 6,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $389,311 | 0.08% | 13,570 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $374,246 | 0.08% | 798 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,596 | 0.08% | 4,029 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $356,143 | 0.08% | 5,670 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $353,110 | 0.08% | 9,369 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $349,737 | 0.08% | 403 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $342,912 | 0.07% | 9,695 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $342,359 | 0.07% | 8,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $333,996 | 0.07% | 3,741 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $326,729 | 0.07% | 4,705 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $325,532 | 0.07% | 6,216 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $320,653 | 0.07% | 7,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,995 | 0.07% | 1,795 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $314,598 | 0.07% | 3,571 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $310,368 | 0.07% | 6,152 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $304,228 | 0.07% | 12,891 | Common | NONE |
| 097023105 | BA | BOEING CO | $298,791 | 0.06% | 1,415 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $296,842 | 0.06% | 8,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,636 | 0.06% | 648 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $285,526 | 0.06% | 21,276 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $278,267 | 0.06% | 16,160 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,413 | 0.06% | 6,312 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $269,163 | 0.06% | 12,048 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,785 | 0.06% | 7,012 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $249,260 | 0.05% | 2,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $242,484 | 0.05% | 2,448 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,933 | 0.05% | 3,768 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,900 | 0.05% | 801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $236,667 | 0.05% | 1,794 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $226,088 | 0.05% | 4,605 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $223,431 | 0.05% | 26,790 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $221,250 | 0.05% | 2,950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $213,815 | 0.05% | 1,030 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $208,595 | 0.04% | 4,232 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $207,179 | 0.04% | 1,224 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $206,189 | 0.04% | 1,269 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $204,218 | 0.04% | 1,061 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $203,305 | 0.04% | 2,548 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $202,949 | 0.04% | 8,025 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,049 | 0.04% | 626 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $179,135 | 0.04% | 14,105 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $177,497 | 0.04% | 13,148 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $171,359 | 0.04% | 49,100 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $171,240 | 0.04% | 12,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $168,810 | 0.04% | 11,383 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $158,270 | 0.03% | 11,305 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $157,607 | 0.03% | 12,803 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $143,477 | 0.03% | 10,986 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $140,232 | 0.03% | 10,118 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $137,307 | 0.03% | 14,828 | Common | NONE |
| 00770K202 | AMTX | AEMETIS INC | $135,312 | 0.03% | 18,460 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $120,091 | 0.03% | 11,855 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $117,800 | 0.03% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $101,860 | 0.02% | 46,300 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $101,500 | 0.02% | 10,000 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $100,200 | 0.02% | 15,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $97,585 | 0.02% | 14,500 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $95,876 | 0.02% | 11,664 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $86,438 | 0.02% | 11,096 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $84,295 | 0.02% | 10,305 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $77,571 | 0.02% | 16,027 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $69,632 | 0.01% | 10,240 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $47,400 | 0.01% | 10,441 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.