$376 Million is the total value of CFO4Life Group, LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,124,000 | -6.1% | 138,379 | -0.0% | 5.09% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,763,000 | -6.5% | 89,033 | -0.1% | 2.07% | +0.3% |
| V | Sell | VISA INC | $5,020,000 | -16.9% | 28,259 | -3.0% | 1.34% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,894,000 | +6.9% | 30,545 | -0.5% | 1.30% | +14.6% |
| AYX | Sell | ALTERYX INC | $2,931,000 | +13.0% | 52,482 | -4.6% | 0.78% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,775,000 | -45.7% | 28,865 | -37.9% | 0.74% | -41.8% |
| WMT | Sell | WALMART INC | $2,748,000 | -3.3% | 21,187 | -4.0% | 0.73% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,488,000 | -13.5% | 19,710 | -1.8% | 0.66% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,221,000 | -0.7% | 25,439 | -2.1% | 0.59% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,192,000 | -28.7% | 22,920 | -18.7% | 0.58% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,981,000 | -11.2% | 12,127 | -5.4% | 0.53% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,734,000 | -10.9% | 26,232 | -5.4% | 0.46% | -4.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,660,000 | -19.6% | 72,257 | -13.9% | 0.44% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $1,218,000 | -8.5% | 30,462 | -2.5% | 0.32% | -1.8% |
| PFE | Sell | PFIZER INC | $1,201,000 | -18.7% | 27,453 | -5.7% | 0.32% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,077,000 | -2.9% | 7,500 | -5.6% | 0.29% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $894,000 | -0.8% | 14,499 | -1.9% | 0.24% | +6.2% |
| KO | Sell | COCA COLA CO | $817,000 | -9.9% | 14,589 | -0.8% | 0.22% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $729,000 | -47.1% | 5,370 | -34.9% | 0.19% | -43.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $693,000 | -5.2% | 11,256 | -0.7% | 0.18% | +1.7% |
| UNP | Sell | UNION PAC CORP | $635,000 | -9.0% | 3,260 | -1.8% | 0.17% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $615,000 | -10.2% | 5,882 | -4.0% | 0.16% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $594,000 | -20.9% | 5,255 | -0.8% | 0.16% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $587,000 | -14.6% | 1,603 | -1.3% | 0.16% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $571,000 | -1.6% | 1,479 | -1.3% | 0.15% | +5.6% |
| ABBV | Sell | ABBVIE INC | $528,000 | -25.2% | 3,932 | -16.7% | 0.14% | -19.4% |
| C | Sell | CITIGROUP INC | $510,000 | -22.1% | 12,234 | -6.5% | 0.14% | -16.6% |
| AMGN | Sell | AMGEN INC | $490,000 | -9.9% | 2,174 | -2.5% | 0.13% | -3.7% |
| INTC | Sell | INTEL CORP | $429,000 | -35.2% | 16,642 | -2.7% | 0.11% | -30.5% |
| TXN | Sell | TEXAS INSTRS INC | $380,000 | -6.6% | 2,453 | -3.8% | 0.10% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $370,000 | -24.0% | 30,823 | -11.1% | 0.10% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $361,000 | -13.0% | 3,881 | -1.4% | 0.10% | -6.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $332,000 | -17.8% | 9,914 | -13.9% | 0.09% | -12.0% |
| MO | Sell | ALTRIA GROUP INC | $311,000 | -6.9% | 7,697 | -2.6% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,000 | -9.8% | 3,657 | -2.9% | 0.08% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $291,000 | -12.6% | 3,084 | -11.4% | 0.08% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $279,000 | -7.9% | 1,303 | -1.4% | 0.07% | -1.3% |
| FDX | Sell | FEDEX CORP | $254,000 | -73.2% | 1,709 | -60.6% | 0.07% | -71.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,000 | -8.4% | 3,531 | -4.9% | 0.07% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -38.1% | 6,549 | -18.2% | 0.07% | -34.0% |
| TGT | Sell | TARGET CORP | $235,000 | -2.9% | 1,584 | -2.1% | 0.06% | +5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $228,000 | -20.6% | 1,790 | -16.6% | 0.06% | -14.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $220,000 | -8.3% | 13,247 | -6.5% | 0.06% | -1.7% |
| GLD | Sell | SPDR GOLD TR | $221,000 | -4.7% | 1,428 | -2.1% | 0.06% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $211,000 | -10.2% | 5,247 | -7.9% | 0.06% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $204,000 | +0.5% | 2,668 | -2.9% | 0.05% | +8.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $83,000 | -21.0% | 10,919 | -11.2% | 0.02% | -15.4% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,297 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,065 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,347 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -965 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,147 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,150 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,317 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,829 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -18,416 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,303 | -100.0% | -0.16% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -67,539 | -100.0% | -1.60% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -144,698 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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 | 2024-05-06 |
| 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 |
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.