CFO4Life Group, LLC - Q1 2023 holdings

$440 Million is the total value of CFO4Life Group, LLC's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .

 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INCcl b$61,953,974
+11.6%
319,367
+0.0%
14.08%
+19.3%
VOO SellVANGUARD INDEX FDS$31,874,302
-23.9%
84,756
-28.9%
7.24%
-18.6%
DAR BuyDARLING INGREDIENTS INC$27,436,203
-6.0%
469,798
+0.7%
6.24%
+0.5%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$25,822,418472,938
+100.0%
5.87%
AAPL SellAPPLE INC$22,753,384
+26.0%
137,983
-0.7%
5.17%
+34.7%
VLUE BuyISHARES TRmsci usa value$22,063,054
+72.6%
238,288
+69.9%
5.01%
+84.5%
QUAL BuyISHARES TRmsci usa qlt fct$22,001,059
+35.1%
177,335
+24.1%
5.00%
+44.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,999,690
+153.4%
544,547
+144.5%
5.00%
+170.9%
MTUM BuyISHARES TRmsci usa mmentm$17,327,795
+10.7%
124,625
+16.2%
3.94%
+18.4%
MSFT SellMICROSOFT CORP$11,523,781
+19.4%
39,971
-0.7%
2.62%
+27.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$9,715,162
+6.7%
215,605
+4.0%
2.21%
+14.1%
IJR BuyISHARES TRcore s&p scp etf$8,342,422
+2.8%
86,271
+0.6%
1.90%
+9.9%
V BuyVISA INC$7,083,369
+19.1%
31,417
+9.8%
1.61%
+27.4%
HD SellHOME DEPOT INC$6,964,836
-9.0%
23,600
-2.6%
1.58%
-2.7%
AMZN SellAMAZON COM INC$5,648,517
+17.9%
54,686
-4.1%
1.28%
+26.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,056,822
-53.8%
24,776
-56.7%
1.15%
-50.6%
WM SellWASTE MGMT INC DEL$4,932,863
+3.5%
30,231
-0.5%
1.12%
+10.7%
MA SellMASTERCARD INCORPORATEDcl a$4,912,380
+3.7%
13,517
-0.8%
1.12%
+10.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,420,304
+9.8%
87,844
+9.4%
1.00%
+17.4%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$3,792,460
+24.0%
46,694
+16.2%
0.86%
+32.6%
IUSB BuyISHARES TRcore total usd$3,647,414
+36.7%
79,034
+33.1%
0.83%
+46.2%
IXUS BuyISHARES TRcore msci total$3,166,658
+17.6%
51,116
+9.9%
0.72%
+25.9%
AYX BuyALTERYX INC$3,112,930
+17.1%
52,905
+0.8%
0.71%
+25.1%
WMT SellWALMART INC$3,045,506
+3.1%
20,655
-0.9%
0.69%
+10.2%
CSX SellCSX CORP$3,018,960
-4.9%
100,834
-1.6%
0.69%
+1.6%
GOOG SellALPHABET INCcap stk cl c$2,974,548
+16.1%
28,601
-0.9%
0.68%
+24.3%
PG SellPROCTER AND GAMBLE CO$2,907,635
-3.0%
19,555
-1.2%
0.66%
+3.8%
LII BuyLENNOX INTL INC$2,876,123
+5.6%
11,446
+0.5%
0.65%
+13.0%
PEP SellPEPSICO INC$2,695,494
-0.6%
14,786
-1.5%
0.61%
+6.2%
GOOGL BuyALPHABET INCcap stk cl a$2,676,338
+27.9%
25,801
+8.8%
0.61%
+36.6%
XOM SellEXXON MOBIL CORP$2,656,300
-4.4%
24,223
-3.8%
0.60%
+2.4%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$2,648,891
+22.9%
85,975
+14.8%
0.60%
+31.4%
SellBLACKSTONE SECD LENDING FD$2,559,530
+1.2%
102,669
-9.3%
0.58%
+8.4%
BLK SellBLACKROCK INC$2,360,838
-6.1%
3,528
-0.5%
0.54%
+0.4%
AGG SellISHARES TRcore us aggbd et$1,832,132
-64.9%
18,388
-65.9%
0.42%
-62.5%
PB SellPROSPERITY BANCSHARES INC$1,822,322
-16.3%
29,622
-1.2%
0.41%
-10.6%
UNH BuyUNITEDHEALTH GROUP INC$1,785,009
-8.3%
3,777
+2.8%
0.41%
-1.9%
JNJ SellJOHNSON & JOHNSON$1,780,678
-16.8%
11,488
-5.2%
0.40%
-11.0%
MMIN SellINDEXIQ ACTIVE ETF TRiq mackay insred$1,758,599
+1.6%
72,015
-1.2%
0.40%
+8.7%
CSCO SellCISCO SYS INC$1,600,303
+9.4%
30,613
-0.3%
0.36%
+17.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,565,606
+9.7%
21,206
+6.7%
0.36%
+17.5%
USMV SellISHARES TRmsci usa min vol$1,427,501
-12.9%
19,625
-13.7%
0.32%
-6.9%
CVX SellCHEVRON CORP NEW$1,228,110
-13.6%
7,527
-4.9%
0.28%
-7.6%
PFE SellPFIZER INC$1,164,753
-20.9%
28,548
-0.7%
0.26%
-15.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,160,587
+69.1%
12,603
+58.3%
0.26%
+80.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,161,284
-0.8%
3,761
-0.7%
0.26%
+6.0%
FB BuyMETA PLATFORMS INCcl a$1,157,844
+82.2%
5,463
+3.4%
0.26%
+94.8%
IUSV  ISHARES TRcore s&p us vlu$1,137,909
+4.5%
15,4230.0%0.26%
+11.6%
JPM BuyJPMORGAN CHASE & CO$1,134,226
-0.0%
8,704
+2.9%
0.26%
+7.1%
COP SellCONOCOPHILLIPS$1,093,323
-16.0%
11,020
-0.1%
0.25%
-10.5%
PSX SellPHILLIPS 66$936,962
-4.7%
9,242
-2.1%
0.21%
+1.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$934,887
+8.2%
1,622
+3.4%
0.21%
+15.2%
GILD SellGILEAD SCIENCES INC$928,646
-4.0%
11,191
-0.7%
0.21%
+2.4%
KO SellCOCA COLA CO$924,666
-5.2%
14,907
-2.8%
0.21%
+1.4%
AMAT SellAPPLIED MATLS INC$908,744
+22.0%
7,398
-3.3%
0.21%
+31.0%
ON SellON SEMICONDUCTOR CORP$872,757
+16.6%
10,602
-11.6%
0.20%
+24.5%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$858,785
-0.1%
24,212
+1.0%
0.20%
+6.6%
MRK BuyMERCK & CO INC$832,821
+5.2%
7,828
+9.7%
0.19%
+12.5%
LRCX BuyLAM RESEARCH CORP$832,387
+30.1%
1,570
+3.2%
0.19%
+39.0%
EOG SellEOG RES INC$811,051
-24.3%
7,075
-14.5%
0.18%
-19.3%
EPD BuyENTERPRISE PRODS PARTNERS L$800,499
+13.4%
30,907
+5.6%
0.18%
+21.3%
QQQ SellINVESCO QQQ TRunit ser 1$789,898
+18.2%
2,461
-1.9%
0.18%
+26.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$786,808
+2.2%
10,321
+0.8%
0.18%
+9.1%
SPY SellSPDR S&P 500 ETF TRtr unit$784,999
-23.4%
1,917
-28.5%
0.18%
-18.3%
LMT BuyLOCKHEED MARTIN CORP$746,913
+4.7%
1,580
+7.8%
0.17%
+11.8%
WLK SellWESTLAKE CORPORATION$741,873
+11.5%
6,397
-1.4%
0.17%
+19.9%
AXP SellAMERICAN EXPRESS CO$724,782
+10.8%
4,394
-0.7%
0.16%
+18.7%
GWW BuyGRAINGER W W INC$720,683
+29.4%
1,046
+4.5%
0.16%
+39.0%
URI NewUNITED RENTALS INC$701,4231,772
+100.0%
0.16%
NVDA BuyNVIDIA CORPORATION$695,661
+96.1%
2,504
+3.2%
0.16%
+110.7%
TSLA BuyTESLA INC$694,203
+135.2%
3,346
+39.6%
0.16%
+150.8%
ETB BuyEATON VANCE TAX MNGED BUY WR$686,939
+1.1%
52,639
+1.9%
0.16%
+8.3%
BWA NewBORGWARNER INC$687,02213,989
+100.0%
0.16%
ENB SellENBRIDGE INC$682,699
-2.8%
17,895
-0.4%
0.16%
+4.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$678,263
-10.2%
15,016
-16.6%
0.15%
-4.3%
ABBV SellABBVIE INC$671,518
-5.9%
4,214
-4.6%
0.15%
+0.7%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$669,353
-97.4%
27,648
-97.4%
0.15%
-97.2%
ULTA BuyULTA BEAUTY INC$661,901
+16.5%
1,213
+0.2%
0.15%
+24.0%
MPLX  MPLX LP$654,550
+4.9%
19,0000.0%0.15%
+12.0%
UNP SellUNION PAC CORP$647,126
-7.4%
3,215
-4.8%
0.15%
-1.3%
DVN SellDEVON ENERGY CORP NEW$647,973
-18.8%
12,803
-1.3%
0.15%
-13.5%
CB SellCHUBB LIMITED$631,853
-21.9%
3,254
-11.2%
0.14%
-16.3%
FISV NewFISERV INC$614,4355,436
+100.0%
0.14%
HOMB BuyHOME BANCSHARES INC$615,674
-4.5%
28,359
+0.2%
0.14%
+2.2%
TXT NewTEXTRON INC$602,6868,533
+100.0%
0.14%
VRTX BuyVERTEX PHARMACEUTICALS INC$600,838
+10.7%
1,907
+1.5%
0.14%
+19.1%
ANTM SellELEVANCE HEALTH INC$590,791
-14.1%
1,285
-4.1%
0.13%
-8.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$582,072
+17.9%
10,727
+9.1%
0.13%
+25.7%
MCD BuyMCDONALDS CORP$572,763
+15.4%
2,048
+8.8%
0.13%
+23.8%
CII BuyBLACKROCK ENHANCD CAP & INM$556,762
+5.2%
31,052
+0.5%
0.13%
+13.4%
IWF BuyISHARES TRrus 1000 grw etf$552,660
+21.1%
2,262
+6.2%
0.13%
+29.9%
TXN BuyTEXAS INSTRS INC$541,285
+24.4%
2,910
+10.5%
0.12%
+33.7%
AMGN SellAMGEN INC$533,350
-13.9%
2,206
-6.5%
0.12%
-8.3%
CARR BuyCARRIER GLOBAL CORPORATION$527,211
+11.8%
11,524
+0.8%
0.12%
+20.0%
NVS SellNOVARTIS AGsponsored adr$528,284
-9.3%
5,742
-10.6%
0.12%
-3.2%
INTC BuyINTEL CORP$515,191
+26.4%
15,770
+2.3%
0.12%
+34.5%
FSK BuyFS KKR CAP CORP$515,378
+9.0%
27,858
+3.1%
0.12%
+15.8%
BKNG SellBOOKING HOLDINGS INC$503,964
+30.9%
190
-0.5%
0.12%
+40.2%
T BuyAT&T INC$505,589
+15.3%
26,264
+10.2%
0.12%
+23.7%
IRT BuyINDEPENDENCE RLTY TR INC$472,861
-3.5%
29,498
+1.5%
0.11%
+2.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$462,472
-27.1%
6,832
-24.0%
0.10%
-22.2%
C SellCITIGROUP INC$449,316
-1.8%
9,582
-5.3%
0.10%
+5.2%
CFG BuyCITIZENS FINL GROUP INC$430,674
-22.3%
14,181
+0.7%
0.10%
-16.9%
COST BuyCOSTCO WHSL CORP NEW$427,764
+49.0%
861
+36.9%
0.10%
+59.0%
ITOT  ISHARES TRcore s&p ttl stk$416,530
+6.8%
4,6000.0%0.10%
+14.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$419,096
+6.4%
4,196
+0.6%
0.10%
+13.1%
FDX SellFEDEX CORP$408,563
+29.4%
1,788
-1.9%
0.09%
+38.8%
IBTX BuyINDEPENDENT BANK GROUP INC$394,237
-19.2%
8,506
+4.7%
0.09%
-13.5%
MO BuyALTRIA GROUP INC$392,337
+0.3%
8,793
+2.8%
0.09%
+7.2%
PM SellPHILIP MORRIS INTL INC$390,574
-8.2%
4,016
-4.5%
0.09%
-1.1%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$388,222
-0.9%
10,386
-2.1%
0.09%
+6.0%
BCSF BuyBAIN CAP SPECIALTY FIN INC$387,277
+2.8%
32,490
+2.7%
0.09%
+10.0%
DUK SellDUKE ENERGY CORP NEW$360,241
-10.3%
3,734
-4.2%
0.08%
-3.5%
MDT BuyMEDTRONIC PLC$359,063
+35.3%
4,454
+30.4%
0.08%
+46.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$352,723
+21.1%
1,414
+3.4%
0.08%
+29.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$352,134
+19.4%
5,643
+22.2%
0.08%
+27.0%
DBEF SellDBX ETF TRxtrack msci eafe$336,050
+3.1%
9,547
-5.6%
0.08%
+10.1%
DIS BuyDISNEY WALT CO$335,936
+25.3%
3,355
+8.8%
0.08%
+33.3%
AAL BuyAMERICAN AIRLS GROUP INC$332,450
+51.2%
22,539
+30.4%
0.08%
+61.7%
EIX BuyEDISON INTL$325,259
+16.4%
4,608
+4.9%
0.07%
+25.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$321,391
-44.9%
5,821
-48.4%
0.07%
-41.1%
AOM SellISHARES TRmodert alloc etf$316,289
+0.4%
7,935
-4.3%
0.07%
+7.5%
BAC BuyBANK AMERICA CORP$314,065
+7.5%
10,981
+24.5%
0.07%
+14.5%
TGT SellTARGET CORP$312,743
-3.6%
1,888
-13.2%
0.07%
+2.9%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$305,689
+1.1%
6,019
+0.6%
0.07%
+7.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$300,418
+7.2%
6,211
+0.1%
0.07%
+13.3%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$291,113
+7.5%
6,1520.0%0.07%
+13.8%
ASO SellACADEMY SPORTS & OUTDOORS IN$284,169
+16.1%
4,355
-6.5%
0.06%
+25.0%
REM  ISHARES TRmortge rel etf$281,539
-3.7%
12,8910.0%0.06%
+3.2%
CMCSA BuyCOMCAST CORP NEWcl a$280,483
+24.1%
7,399
+14.4%
0.06%
+33.3%
BA SellBOEING CO$282,319
+11.3%
1,329
-0.2%
0.06%
+18.5%
DVY  ISHARES TRselect divid etf$269,514
-2.8%
2,3000.0%0.06%
+3.4%
ORCC BuyOWL ROCK CAPITAL CORPORATION$264,777
+113.8%
20,997
+95.8%
0.06%
+130.8%
VZ BuyVERIZON COMMUNICATIONS INC$265,785
+3.4%
6,834
+4.8%
0.06%
+9.1%
GLD SellSPDR GOLD TR$261,638
-1.6%
1,428
-8.9%
0.06%
+3.5%
KMI BuyKINDER MORGAN INC DEL$257,538
+6.3%
14,708
+9.8%
0.06%
+15.7%
SBUX SellSTARBUCKS CORP$249,654
+0.4%
2,398
-4.3%
0.06%
+7.5%
KRG BuyKITE RLTY GROUP TR$249,142
+0.5%
11,909
+1.1%
0.06%
+7.5%
APD SellAIR PRODS & CHEMS INC$251,569
-9.7%
876
-3.1%
0.06%
-3.4%
GBDC BuyGOLUB CAP BDC INC$248,487
+5.3%
18,325
+2.2%
0.06%
+12.0%
BMY SellBRISTOL-MYERS SQUIBB CO$238,127
-13.8%
3,436
-10.5%
0.05%
-8.5%
IVV NewISHARES TRcore s&p500 etf$236,974576
+100.0%
0.05%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$226,557
-3.3%
26,375
+1.5%
0.05%
+2.0%
IEMG SellISHARES INCcore msci emkt$212,334
-98.1%
4,352
-98.2%
0.05%
-98.0%
IJK  ISHARES TRs&p mc 400gr etf$210,955
+4.7%
2,9500.0%0.05%
+11.6%
CAT SellCATERPILLAR INC$208,136
-12.1%
910
-7.9%
0.05%
-6.0%
WFC BuyWELLS FARGO CO NEW$208,557
-5.7%
5,579
+4.2%
0.05%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$205,357
+1.6%
1,333
+0.2%
0.05%
+9.3%
ET  ENERGY TRANSFER L P$175,827
+5.1%
14,1000.0%0.04%
+11.1%
XHR BuyXENIA HOTELS & RESORTS INC$166,761
-0.2%
12,740
+0.5%
0.04%
+5.6%
GSBD BuyGOLDMAN SACHS BDC INC$169,023
+7.6%
12,383
+8.1%
0.04%
+15.2%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$147,167
+7.0%
11,217
+1.5%
0.03%
+13.8%
PTY NewPIMCO CORPORATE & INCOME OPP$140,97311,305
+100.0%
0.03%
PDO SellPIMCO DYNAMIC INCOME OPRNTS$136,226
-67.5%
10,986
-66.5%
0.03%
-65.2%
AGNC NewAGNC INVT CORP$119,00411,806
+100.0%
0.03%
MPW NewMEDICAL PPTYS TRUST INC$118,36014,399
+100.0%
0.03%
SellPERMIAN RESOURCES CORP$113,400
-0.8%
10,800
-11.2%
0.03%
+8.3%
CWK SellCUSHMAN WAKEFIELD PLC$108,615
-15.5%
10,305
-0.0%
0.02%
-7.4%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$105,543
+33.6%
45,493
+26.7%
0.02%
+41.2%
ACRE NewARES COML REAL ESTATE CORP$90,90010,000
+100.0%
0.02%
 NUSCALE PWR CORP$93,082
-11.4%
10,2400.0%0.02%
-4.5%
ETW BuyEATON VANCE TAX-MANAGED GLOB$92,254
+7.2%
11,418
+2.9%
0.02%
+16.7%
OXLC NewOXFORD LANE CAP CORP$83,82116,027
+100.0%
0.02%
SACH NewSACHEM CAP CORP$63,24017,000
+100.0%
0.01%
UVXY NewPROSHARES TR IIultra vix short$3,65010,000
+100.0%
0.00%
COMS ExitCOMSOVEREIGN HLDG CORP$0-66,067
-100.0%
-0.00%
META ExitLISTED FD TRroundhill ball$0-17,000
-100.0%
-0.03%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-22,145
-100.0%
-0.04%
GPC ExitGENUINE PARTS CO$0-1,183
-100.0%
-0.04%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,075
-100.0%
-0.04%
TFC ExitTRUIST FINL CORP$0-5,024
-100.0%
-0.05%
XYLD ExitGLOBAL X FDSs&p 500 covered$0-5,677
-100.0%
-0.05%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-1,730
-100.0%
-0.05%
EEM ExitISHARES TRmsci emg mkt etf$0-9,114
-100.0%
-0.07%
HDV ExitISHARES TRcore high dv etf$0-4,716
-100.0%
-0.10%
CVS ExitCVS HEALTH CORP$0-6,769
-100.0%
-0.13%
WRB ExitBERKLEY W R CORP$0-9,435
-100.0%
-0.15%
BIZD ExitVANECK ETF TRUST$0-60,470
-100.0%
-0.18%
DHR ExitDANAHER CORPORATION$0-3,379
-100.0%
-0.19%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-27,183
-100.0%
-0.26%
FDMO ExitFIDELITY COVINGTON TRUSTmomentum factr$0-47,747
-100.0%
-0.44%
ISCF ExitISHARES TRmsci intl sml cp$0-69,665
-100.0%
-0.44%
FQAL ExitFIDELITY COVINGTON TRUSTqlty fctor etf$0-76,347
-100.0%
-0.72%
BOND ExitPIMCO ETF TRactive bd etf$0-40,966
-100.0%
-0.79%
EFV ExitISHARES TReafe value etf$0-130,771
-100.0%
-1.28%
IWB ExitISHARES TRrus 1000 etf$0-29,128
-100.0%
-1.30%
EFG ExitISHARES TReafe grwth etf$0-75,557
-100.0%
-1.34%
IWM ExitISHARES TRrussell 2000 etf$0-46,001
-100.0%
-1.70%
FVAL ExitFIDELITY COVINGTON TRUSTvlu factor etf$0-197,611
-100.0%
-1.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC27Q3 202330.8%
ISHARES TR27Q3 20239.2%
DARLING INGREDIENTS INC27Q3 20239.0%
APPLE INC27Q3 20235.8%
ISHARES TR27Q3 20237.3%
ISHARES TR27Q3 20236.1%
LENNOX INTL INC27Q3 20233.8%
PROCTER & GAMBLE CO27Q3 20231.3%
ALPHABET INC27Q3 20230.8%
META PLATFORMS INC27Q3 20231.1%

View CFO4Life Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-02-10

View CFO4Life Group, LLC's complete filings history.

Compare quarters

Export CFO4Life Group, LLC's holdings