Q4 2023 · 13F-HR/A
CFO4Life Group, LLCholdings as filed
Filed 2024-02-12 · accession 0001580642-24-000927
$523.7M
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.8M | 9.51% | 316,870 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.3M | 7.12% | 85,322 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.3M | 5.59% | 532,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 4.96% | 134,966 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.4M | 4.85% | 172,550 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $25.1M | 4.80% | 248,449 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19.2M | 3.67% | 122,575 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.1M | 3.47% | 364,120 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17.6M | 3.36% | 150,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 2.90% | 40,373 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 2.73% | 347,325 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 2.07% | 214,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.7M | 1.85% | 89,537 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.79% | 184,539 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.4M | 1.79% | 209,810 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.73% | 178,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.63% | 56,023 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 1.55% | 23,385 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 1.50% | 30,193 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.7M | 1.28% | 145,507 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 1.20% | 26,452 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.0M | 1.15% | 130,810 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.8M | 1.11% | 62,835 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 1.08% | 13,238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 1.00% | 29,277 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.1M | 0.97% | 54,184 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.83% | 66,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.76% | 28,193 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.73% | 27,398 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.7M | 0.71% | 113,405 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.66% | 69,131 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.65% | 97,965 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.60% | 19,910 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.55% | 104,999 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.52% | 18,623 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.51% | 3,284 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.49% | 7,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.48% | 14,874 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.47% | 33,159 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.45% | 23,690 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.43% | 91,279 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.39% | 30,139 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.38% | 3,815 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.8M | 0.35% | 38,554 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.7M | 0.33% | 71,135 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.32% | 8,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.30% | 10,054 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.30% | 9,119 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.29% | 3,399 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.29% | 29,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.29% | 3,043 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 4,194 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.27% | 3,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.26% | 11,835 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.26% | 387 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.25% | 15,611 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.25% | 1,164 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.23% | 7,981 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.22% | 8,586 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.22% | 21,685 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.21% | 21,624 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.21% | 13,849 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.21% | 6,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.20% | 1,768 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.19% | 5,959 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.19% | 1,290 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $983,981 | 0.19% | 3,960 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $949,672 | 0.18% | 3,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $923,746 | 0.18% | 1,943 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $903,236 | 0.17% | 15,327 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $866,510 | 0.17% | 47,480 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $858,134 | 0.16% | 1,863 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $848,283 | 0.16% | 23,209 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $826,634 | 0.16% | 3,366 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $818,637 | 0.16% | 6,768 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $804,118 | 0.15% | 30,517 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $802,591 | 0.15% | 15,972 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $795,472 | 0.15% | 960 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $782,217 | 0.15% | 10,114 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $770,138 | 0.15% | 1,699 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $763,326 | 0.15% | 1,876 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $755,726 | 0.14% | 6,971 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $755,114 | 0.14% | 9,321 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $749,911 | 0.14% | 3,318 | Common | NONE |
| 337738108 | FISV | FISERV INC | $721,188 | 0.14% | 5,429 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $719,647 | 0.14% | 37,095 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $719,475 | 0.14% | 55,430 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $718,207 | 0.14% | 28,354 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $711,642 | 0.14% | 24,718 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $708,346 | 0.14% | 7,015 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $697,680 | 0.13% | 19,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $682,029 | 0.13% | 8,915 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $663,369 | 0.13% | 8,249 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $633,944 | 0.12% | 6,492 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $633,067 | 0.12% | 1,292 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $628,675 | 0.12% | 5,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $620,559 | 0.12% | 940 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $613,092 | 0.12% | 12,799 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $605,783 | 0.12% | 30,335 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $605,063 | 0.12% | 6,096 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $604,856 | 0.12% | 1,839 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $600,552 | 0.11% | 2,085 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $598,509 | 0.11% | 31,500 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $585,784 | 0.11% | 16,263 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $576,239 | 0.11% | 1,222 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,432 | 0.11% | 970 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $554,769 | 0.11% | 1,871 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $551,658 | 0.11% | 11,570 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $517,173 | 0.10% | 9,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $503,434 | 0.10% | 7,156 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $489,655 | 0.09% | 3,160 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $484,058 | 0.09% | 4,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $482,687 | 0.09% | 28,766 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $462,339 | 0.09% | 1,828 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $455,662 | 0.09% | 29,782 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $441,535 | 0.08% | 1,420 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $429,993 | 0.08% | 8,451 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $428,908 | 0.08% | 28,461 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,569 | 0.08% | 4,343 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $399,019 | 0.08% | 11,851 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $398,532 | 0.08% | 7,748 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $389,034 | 0.07% | 7,701 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $385,744 | 0.07% | 16,352 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $381,120 | 0.07% | 3,586 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $363,775 | 0.07% | 9,018 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $358,637 | 0.07% | 9,698 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $354,930 | 0.07% | 6,293 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344,666 | 0.07% | 9,142 | Common | NONE |
| 097023105 | BA | BOEING CO | $341,465 | 0.07% | 1,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $338,588 | 0.06% | 3,750 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $332,700 | 0.06% | 6,152 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,068 | 0.06% | 3,422 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $329,382 | 0.06% | 7,935 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $324,562 | 0.06% | 1,071 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $324,077 | 0.06% | 7,391 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $322,018 | 0.06% | 21,817 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $317,397 | 0.06% | 5,989 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $313,911 | 0.06% | 5,010 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE TR | $305,567 | 0.06% | 16,187 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $304,166 | 0.06% | 2,790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $298,034 | 0.06% | 1,559 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $288,943 | 0.06% | 24,866 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $286,546 | 0.05% | 600 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $281,568 | 0.05% | 12,317 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $272,080 | 0.05% | 4,694 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $269,882 | 0.05% | 2,623 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,484 | 0.05% | 683 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,830 | 0.05% | 2,696 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $257,884 | 0.05% | 2,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $257,513 | 0.05% | 5,232 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $256,227 | 0.05% | 3,584 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $249,431 | 0.05% | 1,751 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $241,576 | 0.05% | 2,932 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $239,040 | 0.05% | 13,551 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $234,904 | 0.04% | 2,271 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $233,699 | 0.04% | 2,950 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,293 | 0.04% | 1,062 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $228,792 | 0.04% | 3,809 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $226,150 | 0.04% | 765 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $225,562 | 0.04% | 824 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $222,959 | 0.04% | 16,227 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $219,652 | 0.04% | 1,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,042 | 0.04% | 1,138 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,512 | 0.04% | 1,276 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $216,249 | 0.04% | 2,548 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,936 | 0.04% | 15,648 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $214,172 | 0.04% | 27,851 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $201,048 | 0.04% | 1,827 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $184,212 | 0.04% | 25,800 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $183,634 | 0.04% | 49,100 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $180,360 | 0.03% | 12,000 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $176,249 | 0.03% | 12,940 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $167,247 | 0.03% | 11,416 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $162,188 | 0.03% | 10,741 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $149,678 | 0.03% | 11,305 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $127,822 | 0.02% | 10,564 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $111,294 | 0.02% | 10,305 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $108,600 | 0.02% | 10,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $107,880 | 0.02% | 14,500 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $103,600 | 0.02% | 10,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $93,402 | 0.02% | 12,021 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $91,962 | 0.02% | 38,478 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $33,690 | 0.01% | 10,240 | 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.