$471 Million is the total value of CFO4Life, L.P.'s 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,502,603 | – | 319,274 | +100.0% | 11.80% | – |
| VOO | New | VANGUARD INDEX FDS | $41,858,046 | – | 119,138 | +100.0% | 8.90% | – |
| DAR | New | DARLING INGREDIENTS INC | $29,193,290 | – | 466,421 | +100.0% | 6.20% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $25,964,073 | – | 1,076,901 | +100.0% | 5.52% | – |
| AAPL | New | APPLE INC | $18,061,226 | – | 139,007 | +100.0% | 3.84% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,283,387 | – | 142,887 | +100.0% | 3.46% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,652,066 | – | 107,257 | +100.0% | 3.33% | – |
| VLUE | New | ISHARES TRmsci usa value | $12,786,164 | – | 140,291 | +100.0% | 2.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,436,503 | – | 244,893 | +100.0% | 2.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,939,739 | – | 57,219 | +100.0% | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $9,653,467 | – | 40,253 | +100.0% | 2.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,103,132 | – | 207,266 | +100.0% | 1.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,682,611 | – | 222,745 | +100.0% | 1.84% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $8,665,242 | – | 197,611 | +100.0% | 1.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,117,132 | – | 85,769 | +100.0% | 1.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,020,734 | – | 46,001 | +100.0% | 1.70% | – |
| HD | New | HOME DEPOT INC | $7,657,201 | – | 24,242 | +100.0% | 1.63% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,328,654 | – | 75,557 | +100.0% | 1.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,132,027 | – | 29,128 | +100.0% | 1.30% | – |
| EFV | New | ISHARES TReafe value etf | $5,999,773 | – | 130,771 | +100.0% | 1.28% | – |
| V | New | VISA INC | $5,946,266 | – | 28,621 | +100.0% | 1.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,224,075 | – | 53,862 | +100.0% | 1.11% | – |
| AMZN | New | AMAZON COM INC | $4,789,428 | – | 57,017 | +100.0% | 1.02% | – |
| WM | New | WASTE MGMT INC DEL | $4,766,116 | – | 30,381 | +100.0% | 1.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,737,685 | – | 13,625 | +100.0% | 1.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,024,814 | – | 80,288 | +100.0% | 0.86% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,706,604 | – | 40,966 | +100.0% | 0.79% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,389,807 | – | 76,347 | +100.0% | 0.72% | – |
| CSX | New | CSX CORP | $3,174,645 | – | 102,474 | +100.0% | 0.68% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,059,207 | – | 40,184 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,999,043 | – | 19,788 | +100.0% | 0.64% | – |
| WMT | New | WALMART INC | $2,955,048 | – | 20,841 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $2,777,396 | – | 25,180 | +100.0% | 0.59% | – |
| LII | New | LENNOX INTL INC | $2,724,355 | – | 11,388 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INC | $2,712,731 | – | 15,016 | +100.0% | 0.58% | – |
| IXUS | New | ISHARES TRcore msci total | $2,692,199 | – | 46,513 | +100.0% | 0.57% | – |
| IUSB | New | ISHARES TRcore total usd | $2,667,575 | – | 59,372 | +100.0% | 0.57% | – |
| AYX | New | ALTERYX INC | $2,659,314 | – | 52,483 | +100.0% | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,561,672 | – | 28,870 | +100.0% | 0.54% | – |
| New | BLACKSTONE SECD LENDING FD | $2,528,788 | – | 113,145 | +100.0% | 0.54% | – | |
| BLK | New | BLACKROCK INC | $2,513,776 | – | 3,547 | +100.0% | 0.53% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,178,351 | – | 29,972 | +100.0% | 0.46% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,156,058 | – | 74,915 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,139,551 | – | 12,112 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,093,080 | – | 23,723 | +100.0% | 0.44% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $2,089,959 | – | 69,665 | +100.0% | 0.44% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $2,044,527 | – | 47,747 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,947,396 | – | 3,673 | +100.0% | 0.41% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,731,533 | – | 72,907 | +100.0% | 0.37% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,639,483 | – | 22,739 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $1,473,070 | – | 28,748 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $1,463,150 | – | 30,713 | +100.0% | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,427,415 | – | 19,869 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,421,231 | – | 7,918 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,301,776 | – | 11,032 | +100.0% | 0.28% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,223,775 | – | 27,183 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,113 | – | 3,788 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,134,445 | – | 8,460 | +100.0% | 0.24% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,089,326 | – | 15,423 | +100.0% | 0.23% | – |
| EOG | New | EOG RES INC | $1,072,053 | – | 8,277 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,025,255 | – | 2,681 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $982,739 | – | 9,442 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $975,517 | – | 15,336 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $967,542 | – | 11,270 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $896,802 | – | 3,379 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $863,752 | – | 1,568 | +100.0% | 0.18% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $859,709 | – | 23,974 | +100.0% | 0.18% | – |
| BIZD | New | VANECK ETF TRUST | $855,654 | – | 60,470 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $808,688 | – | 3,666 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $798,054 | – | 12,974 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $791,739 | – | 7,136 | +100.0% | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $770,144 | – | 10,243 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $755,376 | – | 17,998 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $748,191 | – | 11,996 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $745,035 | – | 7,651 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $713,450 | – | 4,415 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $713,139 | – | 1,466 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $705,776 | – | 29,261 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $699,008 | – | 3,376 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $702,464 | – | 17,966 | +100.0% | 0.15% | – |
| WRB | New | BERKLEY W R CORP | $684,673 | – | 9,435 | +100.0% | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $686,209 | – | 7,962 | +100.0% | 0.15% | – |
| ANTM | New | ELEVANCE HEALTH INC | $687,417 | – | 1,340 | +100.0% | 0.15% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $679,204 | – | 51,650 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $668,066 | – | 2,509 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CORPORATION | $665,108 | – | 6,486 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $653,982 | – | 4,426 | +100.0% | 0.14% | – |
| HOMB | New | HOME BANCSHARES INC | $644,866 | – | 28,296 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $639,864 | – | 1,522 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $634,115 | – | 8,995 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $635,645 | – | 5,282 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $630,763 | – | 6,769 | +100.0% | 0.13% | – |
| MPLX | New | MPLX LP | $623,960 | – | 19,000 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $619,696 | – | 2,359 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $582,558 | – | 6,421 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $583,608 | – | 11,284 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $568,044 | – | 1,211 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $554,595 | – | 14,087 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $556,806 | – | 1,001 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $542,618 | – | 1,879 | +100.0% | 0.12% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $529,094 | – | 30,905 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $496,252 | – | 1,883 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $493,807 | – | 9,835 | +100.0% | 0.10% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $488,189 | – | 8,126 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $491,628 | – | 4,716 | +100.0% | 0.10% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $490,007 | – | 29,063 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $473,019 | – | 27,030 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $471,719 | – | 11,436 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $456,395 | – | 2,130 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $457,653 | – | 10,118 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $438,685 | – | 23,829 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $435,197 | – | 2,634 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $425,518 | – | 4,204 | +100.0% | 0.09% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $418,677 | – | 32,786 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $407,595 | – | 15,422 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $401,466 | – | 3,898 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $393,816 | – | 4,172 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $391,740 | – | 10,608 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $390,080 | – | 4,600 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $391,064 | – | 8,555 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $384,918 | – | 191 | +100.0% | 0.08% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $376,587 | – | 31,646 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $354,726 | – | 2,427 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $345,405 | – | 9,114 | +100.0% | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $326,003 | – | 10,115 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $324,331 | – | 2,176 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $315,618 | – | 1,822 | +100.0% | 0.07% | – |
| AOM | New | ISHARES TRmodert alloc etf | $315,065 | – | 8,289 | +100.0% | 0.07% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $302,237 | – | 5,981 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,988 | – | 4,616 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $295,139 | – | 2,396 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $292,118 | – | 8,820 | +100.0% | 0.06% | – |
| REM | New | ISHARES TRmortge rel etf | $292,497 | – | 12,891 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $291,260 | – | 1,367 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $287,065 | – | 629 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $280,178 | – | 6,205 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $276,090 | – | 3,837 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $277,380 | – | 2,300 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $278,667 | – | 904 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $279,374 | – | 4,391 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $270,688 | – | 6,152 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $268,025 | – | 3,085 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $265,996 | – | 1,568 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $265,418 | – | 3,415 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $256,933 | – | 6,521 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $253,733 | – | 1,332 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $248,729 | – | 2,507 | +100.0% | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $247,901 | – | 11,777 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $244,854 | – | 4,660 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $242,290 | – | 13,401 | +100.0% | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $235,961 | – | 17,930 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $234,240 | – | 25,998 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $236,731 | – | 988 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $229,901 | – | 1,730 | +100.0% | 0.05% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $223,503 | – | 5,677 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $226,088 | – | 6,465 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $219,865 | – | 17,285 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $221,066 | – | 5,354 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $216,171 | – | 5,024 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,458 | – | 2,075 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $205,179 | – | 1,183 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $201,485 | – | 2,950 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,031 | – | 1,330 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $189,561 | – | 22,145 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $167,369 | – | 14,100 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $167,121 | – | 12,680 | +100.0% | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $157,134 | – | 11,453 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $137,482 | – | 11,052 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $128,463 | – | 10,310 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $123,854 | – | 10,723 | +100.0% | 0.03% | – |
| META | New | LISTED FD TRroundhill ball | $122,060 | – | 17,000 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $114,305 | – | 12,160 | +100.0% | 0.02% | – | |
| New | NUSCALE PWR CORP | $105,062 | – | 10,240 | +100.0% | 0.02% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $86,089 | – | 11,094 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $78,999 | – | 35,909 | +100.0% | 0.02% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $4,724 | – | 66,067 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 10 | Q4 2022 | 32.0% |
| SPDR S&P 500 ETF TR | 10 | Q4 2022 | 14.5% |
| DBX ETF TR | 10 | Q4 2022 | 11.7% |
| DARLING INGREDIENTS INC | 10 | Q4 2022 | 6.2% |
| APPLE INC | 10 | Q4 2022 | 3.8% |
| EATON VANCE TAX MNGED BUY WR | 10 | Q4 2022 | 5.0% |
| LENNOX INTL INC | 10 | Q4 2022 | 3.4% |
| GILEAD SCIENCES INC | 10 | Q4 2022 | 1.6% |
| BLACKROCK ENH CAP & INC FD I | 10 | Q4 2022 | 1.5% |
| WELLS FARGO CO NEW | 10 | Q4 2022 | 1.3% |
View CFO4Life, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-11 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-13 |
View CFO4Life, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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