$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $31,874,302 | -23.9% | 84,756 | -28.9% | 7.24% | -18.6% |
| AAPL | Sell | APPLE INC | $22,753,384 | +26.0% | 137,983 | -0.7% | 5.17% | +34.7% |
| MSFT | Sell | MICROSOFT CORP | $11,523,781 | +19.4% | 39,971 | -0.7% | 2.62% | +27.6% |
| HD | Sell | HOME DEPOT INC | $6,964,836 | -9.0% | 23,600 | -2.6% | 1.58% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $5,648,517 | +17.9% | 54,686 | -4.1% | 1.28% | +26.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,056,822 | -53.8% | 24,776 | -56.7% | 1.15% | -50.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,932,863 | +3.5% | 30,231 | -0.5% | 1.12% | +10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,912,380 | +3.7% | 13,517 | -0.8% | 1.12% | +10.8% |
| WMT | Sell | WALMART INC | $3,045,506 | +3.1% | 20,655 | -0.9% | 0.69% | +10.2% |
| CSX | Sell | CSX CORP | $3,018,960 | -4.9% | 100,834 | -1.6% | 0.69% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,974,548 | +16.1% | 28,601 | -0.9% | 0.68% | +24.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,907,635 | -3.0% | 19,555 | -1.2% | 0.66% | +3.8% |
| PEP | Sell | PEPSICO INC | $2,695,494 | -0.6% | 14,786 | -1.5% | 0.61% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,656,300 | -4.4% | 24,223 | -3.8% | 0.60% | +2.4% |
| Sell | BLACKSTONE SECD LENDING FD | $2,559,530 | +1.2% | 102,669 | -9.3% | 0.58% | +8.4% | |
| BLK | Sell | BLACKROCK INC | $2,360,838 | -6.1% | 3,528 | -0.5% | 0.54% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,832,132 | -64.9% | 18,388 | -65.9% | 0.42% | -62.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,822,322 | -16.3% | 29,622 | -1.2% | 0.41% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,780,678 | -16.8% | 11,488 | -5.2% | 0.40% | -11.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,758,599 | +1.6% | 72,015 | -1.2% | 0.40% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $1,600,303 | +9.4% | 30,613 | -0.3% | 0.36% | +17.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,427,501 | -12.9% | 19,625 | -13.7% | 0.32% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,228,110 | -13.6% | 7,527 | -4.9% | 0.28% | -7.6% |
| PFE | Sell | PFIZER INC | $1,164,753 | -20.9% | 28,548 | -0.7% | 0.26% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,161,284 | -0.8% | 3,761 | -0.7% | 0.26% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $1,093,323 | -16.0% | 11,020 | -0.1% | 0.25% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $936,962 | -4.7% | 9,242 | -2.1% | 0.21% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $928,646 | -4.0% | 11,191 | -0.7% | 0.21% | +2.4% |
| KO | Sell | COCA COLA CO | $924,666 | -5.2% | 14,907 | -2.8% | 0.21% | +1.4% |
| AMAT | Sell | APPLIED MATLS INC | $908,744 | +22.0% | 7,398 | -3.3% | 0.21% | +31.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $872,757 | +16.6% | 10,602 | -11.6% | 0.20% | +24.5% |
| EOG | Sell | EOG RES INC | $811,051 | -24.3% | 7,075 | -14.5% | 0.18% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $789,898 | +18.2% | 2,461 | -1.9% | 0.18% | +26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $784,999 | -23.4% | 1,917 | -28.5% | 0.18% | -18.3% |
| WLK | Sell | WESTLAKE CORPORATION | $741,873 | +11.5% | 6,397 | -1.4% | 0.17% | +19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $724,782 | +10.8% | 4,394 | -0.7% | 0.16% | +18.7% |
| ENB | Sell | ENBRIDGE INC | $682,699 | -2.8% | 17,895 | -0.4% | 0.16% | +4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $678,263 | -10.2% | 15,016 | -16.6% | 0.15% | -4.3% |
| ABBV | Sell | ABBVIE INC | $671,518 | -5.9% | 4,214 | -4.6% | 0.15% | +0.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $669,353 | -97.4% | 27,648 | -97.4% | 0.15% | -97.2% |
| UNP | Sell | UNION PAC CORP | $647,126 | -7.4% | 3,215 | -4.8% | 0.15% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $647,973 | -18.8% | 12,803 | -1.3% | 0.15% | -13.5% |
| CB | Sell | CHUBB LIMITED | $631,853 | -21.9% | 3,254 | -11.2% | 0.14% | -16.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $590,791 | -14.1% | 1,285 | -4.1% | 0.13% | -8.2% |
| AMGN | Sell | AMGEN INC | $533,350 | -13.9% | 2,206 | -6.5% | 0.12% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $528,284 | -9.3% | 5,742 | -10.6% | 0.12% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $503,964 | +30.9% | 190 | -0.5% | 0.12% | +40.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $462,472 | -27.1% | 6,832 | -24.0% | 0.10% | -22.2% |
| C | Sell | CITIGROUP INC | $449,316 | -1.8% | 9,582 | -5.3% | 0.10% | +5.2% |
| FDX | Sell | FEDEX CORP | $408,563 | +29.4% | 1,788 | -1.9% | 0.09% | +38.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $390,574 | -8.2% | 4,016 | -4.5% | 0.09% | -1.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $388,222 | -0.9% | 10,386 | -2.1% | 0.09% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,241 | -10.3% | 3,734 | -4.2% | 0.08% | -3.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $336,050 | +3.1% | 9,547 | -5.6% | 0.08% | +10.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $321,391 | -44.9% | 5,821 | -48.4% | 0.07% | -41.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $316,289 | +0.4% | 7,935 | -4.3% | 0.07% | +7.5% |
| TGT | Sell | TARGET CORP | $312,743 | -3.6% | 1,888 | -13.2% | 0.07% | +2.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $284,169 | +16.1% | 4,355 | -6.5% | 0.06% | +25.0% |
| BA | Sell | BOEING CO | $282,319 | +11.3% | 1,329 | -0.2% | 0.06% | +18.5% |
| GLD | Sell | SPDR GOLD TR | $261,638 | -1.6% | 1,428 | -8.9% | 0.06% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $249,654 | +0.4% | 2,398 | -4.3% | 0.06% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $251,569 | -9.7% | 876 | -3.1% | 0.06% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,127 | -13.8% | 3,436 | -10.5% | 0.05% | -8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $212,334 | -98.1% | 4,352 | -98.2% | 0.05% | -98.0% |
| CAT | Sell | CATERPILLAR INC | $208,136 | -12.1% | 910 | -7.9% | 0.05% | -6.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $136,226 | -67.5% | 10,986 | -66.5% | 0.03% | -65.2% |
| Sell | PERMIAN RESOURCES CORP | $113,400 | -0.8% | 10,800 | -11.2% | 0.03% | +8.3% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $108,615 | -15.5% | 10,305 | -0.0% | 0.02% | -7.4% |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -66,067 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -17,000 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -22,145 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,183 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,075 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,024 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,677 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,730 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,114 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,716 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,769 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,435 | -100.0% | -0.15% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -60,470 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,379 | -100.0% | -0.19% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -27,183 | -100.0% | -0.26% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -47,747 | -100.0% | -0.44% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -69,665 | -100.0% | -0.44% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -76,347 | -100.0% | -0.72% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -40,966 | -100.0% | -0.79% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -130,771 | -100.0% | -1.28% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -29,128 | -100.0% | -1.30% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -75,557 | -100.0% | -1.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -46,001 | -100.0% | -1.70% | – |
| FVAL | Exit | FIDELITY 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
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.