Q3 2023 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2023-10-30 · accession 0001580642-23-005818
$433.2M
Reported value
171
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.5M | 11.4% | 317,438 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.1M | 7.64% | 84,236 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.0M | 6.47% | 522,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 5.38% | 136,232 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.7M | 5.23% | 577,802 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.4M | 5.16% | 169,649 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $21.7M | 5.01% | 239,072 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.6M | 4.53% | 376,119 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17.1M | 3.94% | 122,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 2.95% | 40,455 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.2M | 2.11% | 217,638 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.4M | 1.93% | 88,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.66% | 23,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.64% | 55,866 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.63% | 30,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 1.30% | 26,595 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 1.21% | 13,284 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.6M | 1.07% | 105,965 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.5M | 1.05% | 53,869 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.04% | 29,442 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.96% | 83,074 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.87% | 62,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.86% | 28,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.81% | 26,973 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.75% | 20,393 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.2M | 0.73% | 105,470 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.70% | 97,913 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.67% | 24,865 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.67% | 105,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.64% | 19,094 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.60% | 15,403 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.50% | 40,247 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.50% | 3,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.45% | 3,844 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.45% | 27,706 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.41% | 11,493 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.6M | 0.38% | 30,095 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.6M | 0.38% | 71,645 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.37% | 5,395 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.34% | 4,178 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.34% | 61,203 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.33% | 8,527 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.33% | 11,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | 3,189 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.31% | 3,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.30% | 9,078 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.3M | 0.30% | 34,911 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.29% | 17,465 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.28% | 3,400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.28% | 388 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.27% | 15,423 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.27% | 12,231 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.24% | 8,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 4,152 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $992,685 | 0.23% | 13,246 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $965,741 | 0.22% | 6,975 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $960,075 | 0.22% | 6,038 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $955,553 | 0.22% | 1,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $946,187 | 0.22% | 1,139 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $910,278 | 0.21% | 7,181 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $886,221 | 0.20% | 1,414 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $855,667 | 0.20% | 25,796 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $844,345 | 0.19% | 24,312 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $835,899 | 0.19% | 8,993 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $831,904 | 0.19% | 30,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $831,060 | 0.19% | 1,944 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $782,641 | 0.18% | 1,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $770,303 | 0.18% | 13,760 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $731,852 | 0.17% | 1,879 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $731,252 | 0.17% | 9,731 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $728,443 | 0.17% | 7,151 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $702,929 | 0.16% | 1,016 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $698,833 | 0.16% | 3,357 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $698,577 | 0.16% | 3,445 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $697,761 | 0.16% | 37,095 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $685,396 | 0.16% | 1,971 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $685,002 | 0.16% | 54,322 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $675,830 | 0.16% | 19,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $669,712 | 0.15% | 3,289 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $657,447 | 0.15% | 1,224 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $657,274 | 0.15% | 1,607 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $644,813 | 0.15% | 8,252 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $635,799 | 0.15% | 4,262 | Common | NONE |
| 337738108 | FISV | FISERV INC | $614,164 | 0.14% | 5,437 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $613,602 | 0.14% | 2,283 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $602,480 | 0.14% | 2,265 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $600,011 | 0.14% | 13,724 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $592,518 | 0.14% | 28,296 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $585,136 | 0.14% | 1,867 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $583,708 | 0.13% | 31,298 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $579,687 | 0.13% | 29,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $573,983 | 0.13% | 3,851 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $568,766 | 0.13% | 15,999 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $567,210 | 0.13% | 1,303 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $563,724 | 0.13% | 13,964 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $550,854 | 0.13% | 16,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $550,759 | 0.13% | 2,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $532,778 | 0.12% | 943 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $526,781 | 0.12% | 34,408 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $505,962 | 0.12% | 9,166 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $484,416 | 0.11% | 1,829 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $478,541 | 0.11% | 1,198 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $455,042 | 0.11% | 7,071 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $433,274 | 0.10% | 4,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,238 | 0.10% | 4,658 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $426,341 | 0.10% | 1,145 | Common | NONE |
| 00206R102 | T | AT&T INC | $420,662 | 0.10% | 28,007 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $412,886 | 0.10% | 29,345 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $386,087 | 0.09% | 1,418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $378,967 | 0.09% | 9,012 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $369,622 | 0.09% | 13,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,102 | 0.08% | 3,955 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $342,869 | 0.08% | 8,669 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $338,355 | 0.08% | 9,695 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334,473 | 0.08% | 7,543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,900 | 0.08% | 10,025 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $322,410 | 0.07% | 7,839 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $315,468 | 0.07% | 1,840 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $314,799 | 0.07% | 6,221 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $308,910 | 0.07% | 7,935 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $307,846 | 0.07% | 6,152 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $300,129 | 0.07% | 3,596 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $298,370 | 0.07% | 21,543 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $292,898 | 0.07% | 4,982 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $287,985 | 0.07% | 12,891 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,613 | 0.07% | 2,784 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $278,954 | 0.06% | 4,408 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,277 | 0.06% | 3,487 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $271,115 | 0.06% | 2,910 | Common | NONE |
| 097023105 | BA | BOEING CO | $270,077 | 0.06% | 1,409 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262,116 | 0.06% | 3,234 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $260,785 | 0.06% | 12,175 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $249,280 | 0.06% | 4,658 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $247,604 | 0.06% | 577 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $239,195 | 0.06% | 3,771 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $236,808 | 0.05% | 2,200 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $226,007 | 0.05% | 17,643 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,850 | 0.05% | 3,891 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224,524 | 0.05% | 13,542 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,981 | 0.05% | 5,408 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,469 | 0.05% | 15,643 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $216,344 | 0.05% | 4,546 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,318 | 0.05% | 2,357 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $213,108 | 0.05% | 2,950 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,051 | 0.05% | 780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $212,790 | 0.05% | 2,331 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $206,051 | 0.05% | 27,076 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $206,029 | 0.05% | 727 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $202,440 | 0.05% | 1,074 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $192,601 | 0.04% | 13,129 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $184,680 | 0.04% | 12,000 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $181,855 | 0.04% | 10,524 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $173,323 | 0.04% | 49,100 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $161,490 | 0.04% | 11,091 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $154,326 | 0.04% | 30,927 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $151,595 | 0.03% | 12,869 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $147,756 | 0.03% | 11,305 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $130,514 | 0.03% | 10,986 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $111,544 | 0.03% | 10,464 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $111,014 | 0.03% | 11,760 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $104,600 | 0.02% | 10,000 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $104,250 | 0.02% | 15,000 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $95,200 | 0.02% | 10,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $90,770 | 0.02% | 14,500 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $89,741 | 0.02% | 11,746 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $85,473 | 0.02% | 40,128 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $82,607 | 0.02% | 10,985 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $79,123 | 0.02% | 14,518 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $78,524 | 0.02% | 10,305 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $50,176 | 0.01% | 10,240 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $40,157 | 0.01% | 10,141 | 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.