$471 Million is the total value of CFO4Life Group, LLC's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,502,603 | +7.4% | 319,274 | -0.2% | 11.80% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $41,858,046 | -8.6% | 119,138 | -14.6% | 8.90% | -27.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,193,290 | -7.2% | 466,421 | -1.9% | 6.20% | -25.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,283,387 | -10.0% | 142,887 | -17.9% | 3.46% | -28.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,652,066 | -3.2% | 107,257 | -13.0% | 3.33% | -22.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $12,786,164 | -32.8% | 140,291 | -39.6% | 2.72% | -46.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,682,611 | -53.8% | 222,745 | -56.8% | 1.84% | -63.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,117,132 | +4.6% | 85,769 | -3.7% | 1.72% | -16.5% |
| HD | Sell | HOME DEPOT INC | $7,657,201 | +10.8% | 24,242 | -3.2% | 1.63% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $4,789,428 | -26.1% | 57,017 | -0.6% | 1.02% | -41.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,766,116 | -2.6% | 30,381 | -0.5% | 1.01% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,737,685 | +20.1% | 13,625 | -1.8% | 1.01% | -4.1% |
| CSX | Sell | CSX CORP | $3,174,645 | +11.6% | 102,474 | -4.0% | 0.68% | -10.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,059,207 | -8.4% | 40,184 | -14.6% | 0.65% | -26.9% |
| WMT | Sell | WALMART INC | $2,955,048 | +7.5% | 20,841 | -1.6% | 0.63% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,777,396 | +25.1% | 25,180 | -1.0% | 0.59% | -0.2% |
| LII | Sell | LENNOX INTL INC | $2,724,355 | +7.1% | 11,388 | -0.3% | 0.58% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,712,731 | +7.9% | 15,016 | -2.5% | 0.58% | -13.8% |
| IXUS | Sell | ISHARES TRcore msci total | $2,692,199 | +8.4% | 46,513 | -4.6% | 0.57% | -13.5% |
| IUSB | Sell | ISHARES TRcore total usd | $2,667,575 | -32.9% | 59,372 | -33.5% | 0.57% | -46.4% |
| BLK | Sell | BLACKROCK INC | $2,513,776 | +28.5% | 3,547 | -0.3% | 0.53% | +2.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,178,351 | +4.8% | 29,972 | -3.8% | 0.46% | -16.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,156,058 | -0.2% | 74,915 | -14.2% | 0.46% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,139,551 | +8.0% | 12,112 | -0.1% | 0.46% | -13.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,639,483 | -5.5% | 22,739 | -13.3% | 0.35% | -24.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,427,415 | -11.7% | 19,869 | -12.3% | 0.30% | -29.5% |
| COP | Sell | CONOCOPHILLIPS | $1,301,776 | +7.0% | 11,032 | -7.2% | 0.28% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $967,542 | +8.2% | 11,270 | -22.3% | 0.21% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $863,752 | -4.3% | 1,568 | -11.9% | 0.18% | -23.3% |
| CB | Sell | CHUBB LIMITED | $808,688 | +18.1% | 3,666 | -2.7% | 0.17% | -5.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $748,191 | -1.9% | 11,996 | -2.0% | 0.16% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $713,139 | +24.9% | 1,466 | -0.9% | 0.15% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $705,776 | -3.6% | 29,261 | -5.0% | 0.15% | -23.1% |
| ENB | Sell | ENBRIDGE INC | $702,464 | -9.1% | 17,966 | -13.8% | 0.15% | -27.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $687,417 | +12.7% | 1,340 | -0.2% | 0.15% | -9.9% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $679,204 | -0.6% | 51,650 | -0.1% | 0.14% | -20.9% |
| HOMB | Sell | HOME BANCSHARES INC | $644,866 | -37.6% | 28,296 | -38.4% | 0.14% | -50.2% |
| LRCX | Sell | LAM RESEARCH CORP | $639,864 | +9.0% | 1,522 | -5.1% | 0.14% | -12.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $634,115 | +3.6% | 8,995 | -3.7% | 0.14% | -17.2% |
| FB | Sell | META PLATFORMS INCcl a | $635,645 | -12.8% | 5,282 | -1.6% | 0.14% | -30.4% |
| MCD | Sell | MCDONALDS CORP | $496,252 | +3.4% | 1,883 | -9.5% | 0.10% | -18.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $493,807 | -3.7% | 9,835 | -8.9% | 0.10% | -23.4% |
| FSK | Sell | FS KKR CAP CORP | $473,019 | -38.2% | 27,030 | -40.2% | 0.10% | -50.5% |
| C | Sell | CITIGROUP INC | $457,653 | -10.3% | 10,118 | -17.3% | 0.10% | -28.7% |
| T | Sell | AT&T INC | $438,685 | -12.3% | 23,829 | -26.9% | 0.09% | -30.1% |
| INTC | Sell | INTEL CORP | $407,595 | -5.0% | 15,422 | -7.3% | 0.09% | -23.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $384,918 | +15.9% | 191 | -5.4% | 0.08% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $354,726 | +8.8% | 2,427 | -9.6% | 0.08% | -13.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $302,237 | -28.9% | 5,981 | -29.2% | 0.06% | -43.4% |
| TSLA | Sell | TESLA INC | $295,139 | -62.7% | 2,396 | -19.7% | 0.06% | -70.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $287,065 | -19.8% | 629 | -17.1% | 0.06% | -35.8% |
| DVY | Sell | ISHARES TRselect divid etf | $277,380 | -4.7% | 2,300 | -15.1% | 0.06% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,933 | +3.2% | 6,521 | -0.4% | 0.06% | -16.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $234,240 | +7.9% | 25,998 | -2.7% | 0.05% | -13.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $229,901 | +0.8% | 1,730 | -3.4% | 0.05% | -19.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $157,134 | -36.6% | 11,453 | -33.3% | 0.03% | -50.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $123,854 | -44.5% | 10,723 | -50.1% | 0.03% | -55.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $78,999 | +5.3% | 35,909 | -13.9% | 0.02% | -15.0% |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,001 | -100.0% | -0.03% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -13,300 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,668 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -564 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -598 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,489 | -100.0% | -0.06% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -104,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,255 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,979 | -100.0% | -0.16% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,256 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.