CFO4Life Group, LLC - Q3 2023 holdings

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$433 Million is the total value of CFO4Life Group, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$33,079,390
-0.9%
84,236
+2.8%
7.64%
+6.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$28,010,556
+1.8%
522,975
+5.2%
6.47%
+9.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$22,655,620
+1.6%
577,802
+5.4%
5.23%
+9.3%
QUAL BuyISHARES TRmsci usa qlt fct$22,358,032
-1.9%
169,649
+0.4%
5.16%
+5.6%
VLUE BuyISHARES TRmsci usa value$21,688,619
-2.1%
239,072
+1.2%
5.01%
+5.3%
MTUM BuyISHARES TRmsci usa mmentm$17,080,460
-2.3%
122,265
+0.9%
3.94%
+5.1%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$9,152,764
-3.3%
217,638
+1.5%
2.11%
+4.0%
IJR BuyISHARES TRcore s&p scp etf$8,354,642
-4.4%
88,568
+1.0%
1.93%
+2.8%
IUSB BuyISHARES TRcore total usd$4,632,264
+2.3%
105,965
+6.4%
1.07%
+10.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$4,537,415
+1.1%
53,869
+4.8%
1.05%
+8.7%
IXUS BuyISHARES TRcore msci total$3,762,029
+5.9%
62,711
+10.5%
0.87%
+13.9%
GOOGL BuyALPHABET INCcap stk cl a$3,529,687
+10.5%
26,973
+1.1%
0.82%
+18.8%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$3,167,252
+5.1%
105,470
+9.7%
0.73%
+13.0%
XOM BuyEXXON MOBIL CORP$2,923,610
+15.7%
24,865
+5.5%
0.68%
+24.5%
BuyBLACKSTONE SECD LENDING FD$2,887,130
+2.1%
105,524
+2.1%
0.67%
+9.7%
CSCO BuyCISCO SYS INC$2,163,703
+33.3%
40,247
+28.3%
0.50%
+43.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,933,345
+1.6%
27,706
+5.9%
0.45%
+9.3%
PB BuyPROSPERITY BANCSHARES INC$1,642,584
-2.5%
30,095
+0.9%
0.38%
+5.0%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$1,637,081
-1.7%
71,645
+4.2%
0.38%
+5.9%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$1,462,742
+123.4%
61,203
+125.9%
0.34%
+141.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,463,553
+2.9%
4,178
+0.2%
0.34%
+10.8%
CVX BuyCHEVRON CORP NEW$1,437,817
+8.9%
8,527
+1.7%
0.33%
+17.3%
NVDA BuyNVIDIA CORPORATION$1,387,022
+4.2%
3,189
+1.3%
0.32%
+11.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,218,012
-1.4%
3,400
+1.6%
0.28%
+6.0%
BKNG BuyBOOKING HOLDINGS INC$1,196,573
+130.8%
388
+102.1%
0.28%
+148.6%
TSLA BuyTESLA INC$1,038,913
-3.8%
4,152
+0.7%
0.24%
+3.4%
TXN BuyTEXAS INSTRS INC$960,075
+72.8%
6,038
+95.6%
0.22%
+86.6%
AVGO BuyBROADCOM INC$946,187
+170.5%
1,139
+182.6%
0.22%
+190.7%
EOG BuyEOG RES INC$910,278
+12.5%
7,181
+1.5%
0.21%
+20.7%
SPY BuySPDR S&P 500 ETF TRtr unit$831,060
-3.5%
1,944
+0.1%
0.19%
+3.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$731,252
-0.5%
9,731
+0.1%
0.17%
+7.0%
NVS BuyNOVARTIS AGsponsored adr$728,443
+15.2%
7,151
+14.1%
0.17%
+23.5%
PFFD NewGLOBAL X FDSus pfd etf$697,761–37,095
+100.0%
0.16%–
CRM NewSALESFORCE INC$698,577–3,445
+100.0%
0.16%–
ETB BuyEATON VANCE TAX MNGED BUY WR$685,002
-8.1%
54,322
+1.2%
0.16%
-1.2%
UNP BuyUNION PAC CORP$669,712
-0.3%
3,289
+0.2%
0.16%
+7.6%
LLY BuyELI LILLY & CO$657,447
+75.7%
1,224
+53.4%
0.15%
+90.0%
CII BuyBLACKROCK ENHANCD CAP & INM$583,708
+1.1%
31,298
+0.3%
0.14%
+8.9%
FSK BuyFS KKR CAP CORP$579,687
+5.5%
29,441
+2.7%
0.13%
+13.6%
ABBV BuyABBVIE INC$573,983
+13.4%
3,851
+2.5%
0.13%
+22.0%
COST BuyCOSTCO WHSL CORP NEW$532,778
+5.2%
943
+0.2%
0.12%
+12.8%
BCSF BuyBAIN CAP SPECIALTY FIN INC$526,781
+16.2%
34,408
+2.6%
0.12%
+25.8%
FDX BuyFEDEX CORP$484,416
+7.6%
1,829
+0.8%
0.11%
+15.5%
IEFA BuyISHARES TRcore msci eafe$455,042
+0.6%
7,071
+5.6%
0.10%
+8.2%
PM BuyPHILIP MORRIS INTL INC$431,238
-3.9%
4,658
+1.3%
0.10%
+4.2%
T BuyAT&T INC$420,662
-4.3%
28,007
+1.7%
0.10%
+3.2%
IBTX BuyINDEPENDENT BANK GROUP INC$342,869
+15.5%
8,669
+0.8%
0.08%
+23.4%
VZ BuyVERIZON COMMUNICATIONS INC$324,900
+24.6%
10,025
+43.0%
0.08%
+33.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$314,799
-3.3%
6,221
+0.1%
0.07%
+4.3%
GLD BuySPDR GOLD TR$315,468
-1.4%
1,840
+2.5%
0.07%
+5.8%
ORCC BuyBLUE OWL CAPITAL CORPORATION$298,370
+4.5%
21,543
+1.3%
0.07%
+13.1%
KRG BuyKITE RLTY GROUP TR$260,785
-3.1%
12,175
+1.1%
0.06%
+3.4%
OKE NewONEOK INC NEW$239,195–3,771
+100.0%
0.06%–
BMY BuyBRISTOL-MYERS SQUIBB CO$225,850
-6.3%
3,891
+3.3%
0.05%0.0%
ET BuyENERGY TRANSFER L P$219,469
+22.5%
15,643
+10.9%
0.05%
+34.2%
IEMG BuyISHARES INCcore msci emkt$216,344
+3.7%
4,546
+7.4%
0.05%
+11.1%
CAT NewCATERPILLAR INC$213,051–780
+100.0%
0.05%–
NVO NewNOVO-NORDISK A Sadr$214,318–2,357
+100.0%
0.05%–
BDJ BuyBLACKROCK ENHANCED EQUITY DI$206,051
-7.8%
27,076
+1.1%
0.05%0.0%
JBHT NewHUNT J B TRANS SVCS INC$202,440–1,074
+100.0%
0.05%–
PDI NewPIMCO DYNAMIC INCOME FD$181,855–10,524
+100.0%
0.04%–
GSBD BuyGOLDMAN SACHS BDC INC$161,490
+15.2%
11,091
+9.6%
0.04%
+23.3%
OXLC BuyOXFORD LANE CAP CORP$154,326
+98.9%
30,927
+93.0%
0.04%
+111.8%
XHR BuyXENIA HOTELS & RESORTS INC$151,595
-3.8%
12,869
+0.5%
0.04%
+2.9%
PFLT NewPENNANTPARK FLOATING RATE CA$111,544–10,464
+100.0%
0.03%–
ETW BuyEATON VANCE TAX-MANAGED GLOB$89,741
-6.4%
11,746
+0.7%
0.02%0.0%
Original filings

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

  • View 13F-HR filed 2023-10-30
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-HR2024-05-06
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

View CFO4Life Group, LLC's complete filings history.

All filings

View complete filings history.

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