$430 Million is the total value of CFO4Life Group, LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $57,702,000 | -11.2% | 316,870 | +1.5% | 13.43% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $46,614,000 | +4.8% | 118,190 | +4.6% | 10.85% | +5.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,392,000 | -6.6% | 394,884 | -12.3% | 6.61% | -5.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $20,245,000 | +1.2% | 201,038 | +5.6% | 4.71% | +2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,982,000 | +1.4% | 151,687 | +2.3% | 4.65% | +2.2% |
| AAPL | Buy | APPLE INC | $19,599,000 | +6.2% | 138,507 | +2.8% | 4.56% | +7.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,526,000 | +1.8% | 111,195 | +0.5% | 4.54% | +2.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,243,000 | +10.1% | 359,345 | +10.3% | 4.48% | +11.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,812,000 | +7.3% | 75,739 | +11.0% | 3.22% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $11,261,000 | +10.3% | 39,944 | +6.0% | 2.62% | +11.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $11,177,000 | +0.0% | 407,458 | +0.9% | 2.60% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,540,000 | -1.6% | 96,532 | +1.8% | 2.45% | -0.8% |
| HD | Buy | HOME DEPOT INC | $8,288,000 | +5.1% | 25,248 | +2.1% | 1.93% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $8,032,000 | -0.7% | 2,445 | +4.0% | 1.87% | +0.2% |
| V | Buy | VISA INC | $6,986,000 | -3.2% | 31,361 | +1.6% | 1.63% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,013,000 | -1.9% | 14,420 | +3.1% | 1.17% | -1.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,903,000 | +6.9% | 32,825 | +0.3% | 1.14% | +7.8% |
| LII | Sell | LENNOX INTL INC | $4,222,000 | -32.4% | 14,353 | -19.4% | 0.98% | -31.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,899,000 | -0.2% | 17,558 | +0.1% | 0.91% | +0.7% |
| AYX | Sell | ALTERYX INC | $3,865,000 | -22.1% | 52,877 | -8.3% | 0.90% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,702,000 | +13.8% | 1,389 | +7.0% | 0.86% | +14.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,531,000 | -4.7% | 69,618 | -4.6% | 0.82% | -3.9% |
| CSX | CSX CORP | $3,287,000 | -7.3% | 110,541 | 0.0% | 0.76% | -6.5% | |
| WMT | Buy | WALMART INC | $3,168,000 | +9.8% | 22,732 | +11.1% | 0.74% | +10.7% |
| BLK | Buy | BLACKROCK INC | $3,145,000 | -3.9% | 3,750 | +0.2% | 0.73% | -3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,131,000 | +15.9% | 58,805 | +16.5% | 0.73% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,015,000 | +7.6% | 21,568 | +3.8% | 0.70% | +8.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,958,000 | +11.9% | 34,379 | +11.9% | 0.69% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,922,000 | +20.0% | 1,093 | +9.6% | 0.68% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $2,886,000 | +4.9% | 8,503 | +7.5% | 0.67% | +5.8% |
| PEP | Buy | PEPSICO INC | $2,754,000 | +4.2% | 18,312 | +2.7% | 0.64% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,377,000 | -9.2% | 32,340 | -9.1% | 0.55% | -8.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,219,000 | -0.4% | 31,202 | +0.5% | 0.52% | +0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $2,214,000 | +11.6% | 31,177 | +15.2% | 0.52% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,015,000 | +28.6% | 12,474 | +31.1% | 0.47% | +29.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,927,000 | +12.4% | 56,386 | +14.9% | 0.45% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $1,705,000 | +9.9% | 31,317 | +7.0% | 0.40% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,669,000 | +1.2% | 28,379 | +8.5% | 0.39% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,617,000 | +24.3% | 9,877 | +18.1% | 0.38% | +25.3% |
| PFE | Buy | PFIZER INC | $1,469,000 | +20.2% | 34,159 | +9.5% | 0.34% | +21.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,461,000 | +0.1% | 28,596 | +0.1% | 0.34% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,287,000 | +15.3% | 15,064 | +15.9% | 0.30% | +16.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,241,000 | +0.7% | 32,879 | +0.2% | 0.29% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,175,000 | +5.5% | 3,006 | +8.0% | 0.27% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,152,000 | +15.2% | 23,041 | +25.1% | 0.27% | +16.0% |
| C | Buy | CITIGROUP INC | $1,115,000 | +10.0% | 15,893 | +10.9% | 0.26% | +11.1% |
| IUSV | ISHARES TRcore s&p us vlu | $1,093,000 | -1.5% | 15,423 | 0.0% | 0.25% | -0.8% | |
| INTC | INTEL CORP | $1,022,000 | -5.1% | 19,191 | 0.0% | 0.24% | -4.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $995,000 | +13.2% | 17,796 | +15.4% | 0.23% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $971,000 | -7.4% | 7,539 | +2.4% | 0.23% | -6.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $939,000 | +8.6% | 2,275 | -2.7% | 0.22% | +9.5% |
| FDX | Buy | FEDEX CORP | $885,000 | -24.1% | 4,034 | +3.2% | 0.21% | -23.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $882,000 | +8.9% | 3,240 | -1.7% | 0.20% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $867,000 | +17.3% | 3,176 | +19.4% | 0.20% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $864,000 | -3.9% | 8,514 | -0.8% | 0.20% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $841,000 | +21.4% | 12,412 | +9.1% | 0.20% | +22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $823,000 | -11.4% | 1,446 | +1.3% | 0.19% | -10.3% |
| DHR | New | DANAHER CORPORATION | $822,000 | – | 2,700 | +100.0% | 0.19% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $815,000 | +9.5% | 1,416 | +11.5% | 0.19% | +10.5% |
| KO | Buy | COCA COLA CO | $818,000 | +4.9% | 15,591 | +8.2% | 0.19% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $814,000 | +28.6% | 1,425 | +13.6% | 0.19% | +29.5% |
| PWR | Buy | QUANTA SVCS INC | $798,000 | +29.3% | 7,008 | +2.9% | 0.19% | +31.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $787,000 | +48.8% | 2,198 | +47.4% | 0.18% | +50.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $783,000 | -2.9% | 48,898 | +1.8% | 0.18% | -2.2% |
| TGT | New | TARGET CORP | $762,000 | – | 3,332 | +100.0% | 0.18% | – |
| GRMN | Buy | GARMIN LTD | $745,000 | +23.8% | 4,791 | +15.1% | 0.17% | +24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $741,000 | -0.3% | 1,726 | -0.5% | 0.17% | +0.6% |
| LKQ | Buy | LKQ CORP | $712,000 | +3.5% | 14,152 | +1.3% | 0.17% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $707,000 | +18.8% | 4,181 | +23.5% | 0.16% | +20.4% |
| ENB | Buy | ENBRIDGE INC | $685,000 | +1.5% | 17,203 | +2.1% | 0.16% | +1.9% |
| T | Buy | AT&T INC | $683,000 | -2.6% | 25,280 | +3.8% | 0.16% | -1.9% |
| ALLY | Buy | ALLY FINL INC | $672,000 | +10.5% | 13,172 | +8.0% | 0.16% | +11.4% |
| ICLR | New | ICON PLC | $639,000 | – | 2,439 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $627,000 | +20.6% | 2,409 | +35.1% | 0.15% | +21.7% |
| MDU | Buy | MDU RES GROUP INC | $624,000 | +1.6% | 21,030 | +7.4% | 0.14% | +2.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $618,000 | -0.8% | 41,659 | +2.2% | 0.14% | 0.0% |
| NTAP | New | NETAPP INC | $619,000 | – | 6,894 | +100.0% | 0.14% | – |
| LENB | Sell | LENNAR CORPcl b | $618,000 | -5.8% | 7,961 | -1.2% | 0.14% | -4.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $602,000 | +5.4% | 17,232 | +8.1% | 0.14% | +6.1% |
| CB | New | CHUBB LIMITED | $597,000 | – | 3,439 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $591,000 | – | 3,798 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $592,000 | – | 2,105 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $586,000 | +10.6% | 2,987 | +24.0% | 0.14% | +11.5% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $581,000 | -0.7% | 28,776 | +1.3% | 0.14% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $578,000 | +1.0% | 2,110 | +0.1% | 0.14% | +2.3% |
| QRVO | Buy | QORVO INC | $574,000 | -11.3% | 3,431 | +3.7% | 0.13% | -10.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $562,000 | -3.6% | 7,915 | +0.5% | 0.13% | -3.0% |
| FSK | Sell | FS KKR CAP CORP | $535,000 | -7.0% | 24,268 | -9.2% | 0.12% | -6.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $506,000 | -4.9% | 6,182 | +6.1% | 0.12% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $503,000 | +26.1% | 2,615 | +26.0% | 0.12% | +27.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $504,000 | +16.7% | 4,951 | +18.8% | 0.12% | +17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $463,000 | +38.6% | 2,235 | +436.0% | 0.11% | +40.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $464,000 | -4.3% | 1,346 | +5.0% | 0.11% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $463,000 | +13.2% | 195 | +4.3% | 0.11% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $449,000 | +4.7% | 1,862 | +0.3% | 0.10% | +6.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $453,000 | -0.2% | 4,600 | 0.0% | 0.10% | 0.0% | |
| TSLA | Buy | TESLA INC | $448,000 | +51.4% | 578 | +32.9% | 0.10% | +52.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $433,000 | – | 8,576 | +100.0% | 0.10% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $430,000 | +13.2% | 3,792 | +4.3% | 0.10% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393,000 | +0.3% | 4,031 | +1.5% | 0.09% | +1.1% |
| ZIXI | ZIX CORP | $389,000 | +0.3% | 55,000 | 0.0% | 0.09% | +1.1% | |
| YUM | Buy | YUM BRANDS INC | $381,000 | +26.2% | 3,117 | +18.6% | 0.09% | +27.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $376,000 | +1.3% | 1,295 | +0.1% | 0.09% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $369,000 | +2.5% | 6,833 | +6.4% | 0.09% | +3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $360,000 | +20.8% | 3,180 | +10.4% | 0.08% | +21.7% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +0.6% | 7,918 | +5.6% | 0.08% | +1.2% |
| AOM | ISHARES TRmodert alloc etf | $355,000 | -0.6% | 7,935 | 0.0% | 0.08% | +1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $337,000 | -6.4% | 3,552 | -2.2% | 0.08% | -6.0% |
| AMGN | Sell | AMGEN INC | $330,000 | -20.7% | 1,552 | -9.1% | 0.08% | -19.8% |
| ABBV | ABBVIE INC | $304,000 | -4.1% | 2,817 | 0.0% | 0.07% | -2.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $301,000 | -8.0% | 13,930 | +2.7% | 0.07% | -6.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $286,000 | -92.7% | 5,704 | -92.7% | 0.07% | -92.6% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | +30.7% | 2,244 | +29.5% | 0.06% | +30.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $280,000 | -2.1% | 28,616 | +1.5% | 0.06% | -1.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $277,000 | -5.8% | 17,535 | -8.0% | 0.06% | -5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,000 | -49.3% | 4,500 | -49.2% | 0.06% | -48.8% |
| BAC | New | BK OF AMERICA CORP | $275,000 | – | 6,488 | +100.0% | 0.06% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $271,000 | +0.4% | 1,347 | 0.0% | 0.06% | +1.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | -3.6% | 5,937 | +3.5% | 0.06% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | -5.7% | 4,477 | +6.4% | 0.06% | -4.6% |
| ABT | New | ABBOTT LABS | $267,000 | – | 2,262 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $262,000 | +18.6% | 1,064 | +16.9% | 0.06% | +19.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,000 | 0.0% | 5,325 | 0.0% | 0.06% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $257,000 | -0.4% | 5,544 | -2.5% | 0.06% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $248,000 | +11.2% | 4,787 | +4.5% | 0.06% | +13.7% |
| COST | New | COSTCO WHSL CORP NEW | $240,000 | – | 533 | +100.0% | 0.06% | – |
| BA | BOEING CO | $238,000 | -8.1% | 1,082 | 0.0% | 0.06% | -8.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $237,000 | – | 4,710 | +100.0% | 0.06% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $232,000 | +13.2% | 18,001 | +0.7% | 0.05% | +14.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $234,000 | -10.3% | 12,758 | -4.3% | 0.05% | -10.0% |
| XHR | XENIA HOTELS & RESORTS INC | $224,000 | -5.5% | 12,628 | 0.0% | 0.05% | -5.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | -6.7% | 13,270 | +1.5% | 0.05% | -5.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $205,000 | -15.6% | 1,857 | -0.1% | 0.05% | -14.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | -34.8% | 1,379 | 0.0% | 0.05% | -34.7% | |
| BIDU | BAIDU INCspon adr rep a | $200,000 | -24.8% | 1,303 | 0.0% | 0.05% | -23.0% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $192,000 | – | 10,325 | +100.0% | 0.04% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $124,000 | +0.8% | 11,514 | +2.0% | 0.03% | +3.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $112,000 | -6.7% | 10,363 | +2.7% | 0.03% | -7.1% |
| COMS | COMSOVEREIGN HLDG CORP | $106,000 | -30.7% | 66,067 | 0.0% | 0.02% | -28.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | 0.0% | 41,509 | +4.0% | 0.02% | 0.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $40,000 | -13.0% | 12,000 | -0.0% | 0.01% | -18.2% |
| BIOL | BIOLASE INC | $21,000 | -8.7% | 33,200 | 0.0% | 0.01% | 0.0% | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,245 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,288 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,579 | -100.0% | -0.05% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -7,620 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,015 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,786 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,100 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,656 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,512 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,102 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,501 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -13,603 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q3 2023 | 30.8% |
| ISHARES TR | 27 | Q3 2023 | 9.2% |
| DARLING INGREDIENTS INC | 27 | Q3 2023 | 9.0% |
| APPLE INC | 27 | Q3 2023 | 5.8% |
| ISHARES TR | 27 | Q3 2023 | 7.3% |
| ISHARES TR | 27 | Q3 2023 | 6.1% |
| LENNOX INTL INC | 27 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 1.3% |
| ALPHABET INC | 27 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 27 | Q3 2023 | 1.1% |
View CFO4Life Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View CFO4Life Group, LLC'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)
View complete filings history.