13F HOLDINGS REPORT
CFO4Life Group, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001580642-23-000697
Total Value
$470.5M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 319,274 | $55.5M | 11.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 119,138 | $41.9M | 8.90% |
| 3 | DARLING INGREDIENTS INC | DAR | 466,421 | $29.2M | 6.20% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,076,901 | $26.0M | 5.52% |
| 5 | APPLE INC | AAPL | 139,007 | $18.1M | 3.84% |
| 6 | ISHARES TR | 46432F339 | 142,887 | $16.3M | 3.46% |
| 7 | ISHARES TR | 46432F396 | 107,257 | $15.7M | 3.33% |
| 8 | ISHARES TR | 46432F388 | 140,291 | $12.8M | 2.72% |
| 9 | ISHARES INC | 46434G103 | 244,893 | $11.4M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908769 | 57,219 | $10.9M | 2.33% |
| 11 | MICROSOFT CORP | MSFT | 40,253 | $9.7M | 2.05% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 207,266 | $9.1M | 1.93% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,745 | $8.7M | 1.85% |
| 14 | FIDELITY COVINGTON TRUST | 316092782 | 197,611 | $8.7M | 1.84% |
| 15 | ISHARES TR | 464287804 | 85,769 | $8.1M | 1.73% |
| 16 | ISHARES TR | 464287655 | 46,001 | $8.0M | 1.70% |
| 17 | HOME DEPOT INC | HD | 24,242 | $7.7M | 1.63% |
| 18 | ISHARES TR | 464288885 | 75,557 | $6.3M | 1.35% |
| 19 | ISHARES TR | 464287622 | 29,128 | $6.1M | 1.30% |
| 20 | ISHARES TR | 464288877 | 130,771 | $6.0M | 1.28% |
| 21 | VISA INC | V | 28,621 | $5.9M | 1.26% |
| 22 | ISHARES TR | 464287226 | 53,862 | $5.2M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 57,017 | $4.8M | 1.02% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 30,381 | $4.8M | 1.01% |
| 25 | MASTERCARD INCORPORATED | MA | 13,625 | $4.7M | 1.01% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,288 | $4.0M | 0.86% |
| 27 | PIMCO ETF TR | 72201R775 | 40,966 | $3.7M | 0.79% |
| 28 | FIDELITY COVINGTON TRUST | 316092790 | 76,347 | $3.4M | 0.72% |
| 29 | CSX CORP | CSX | 102,474 | $3.2M | 0.67% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 40,184 | $3.1M | 0.65% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 19,788 | $3.0M | 0.64% |
| 32 | WALMART INC | WMT | 20,841 | $3.0M | 0.63% |
| 33 | EXXON MOBIL CORP | XOM | 25,180 | $2.8M | 0.59% |
| 34 | LENNOX INTL INC | 526107107 | 11,388 | $2.7M | 0.58% |
| 35 | PEPSICO INC | PEP | 15,016 | $2.7M | 0.58% |
| 36 | ISHARES TR | 46432F834 | 46,513 | $2.7M | 0.57% |
| 37 | ISHARES TR | 46434V613 | 59,372 | $2.7M | 0.57% |
| 38 | ALTERYX INC | 02156B103 | 52,483 | $2.7M | 0.57% |
| 39 | ALPHABET INC | GOOG | 28,870 | $2.6M | 0.54% |
| 40 | BLACKSTONE SECD LENDING FD | BX | 113,145 | $2.5M | 0.54% |
| 41 | BLACKROCK INC | BLK | 3,547 | $2.5M | 0.53% |
| 42 | PROSPERITY BANCSHARES INC | PB | 29,972 | $2.2M | 0.46% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 74,915 | $2.2M | 0.46% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,112 | $2.1M | 0.45% |
| 45 | ALPHABET INC | GOOG | 23,723 | $2.1M | 0.44% |
| 46 | ISHARES TR | 46434V266 | 69,665 | $2.1M | 0.44% |
| 47 | FIDELITY COVINGTON TRUST | 316092816 | 47,747 | $2.0M | 0.43% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,673 | $1.9M | 0.41% |
| 49 | INDEXIQ ACTIVE ETF TR | 45409F843 | 72,907 | $1.7M | 0.37% |
| 50 | ISHARES TR | 46429B697 | 22,739 | $1.6M | 0.35% |
| 51 | PFIZER INC | PFE | 28,748 | $1.5M | 0.31% |
| 52 | CISCO SYS INC | CSCO | 30,713 | $1.5M | 0.31% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 19,869 | $1.4M | 0.30% |
| 54 | CHEVRON CORP NEW | CVX | 7,918 | $1.4M | 0.30% |
| 55 | CONOCOPHILLIPS | COP | 11,032 | $1.3M | 0.28% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 27,183 | $1.2M | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,788 | $1.2M | 0.25% |
| 58 | JPMORGAN CHASE & CO | VYLD | 8,460 | $1.1M | 0.24% |
| 59 | ISHARES TR | 464287663 | 15,423 | $1.1M | 0.23% |
| 60 | EOG RES INC | EOG | 8,277 | $1.1M | 0.23% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,681 | $1.0M | 0.22% |
| 62 | PHILLIPS 66 | PSX | 9,442 | $982,739 | 0.21% |
| 63 | COCA COLA CO | KO | 15,336 | $975,517 | 0.21% |
| 64 | GILEAD SCIENCES INC | GILD | 11,270 | $967,542 | 0.21% |
| 65 | DANAHER CORPORATION | 235851102 | 3,379 | $896,802 | 0.19% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,568 | $863,752 | 0.18% |
| 67 | AMPLIFY ETF TR | 032108409 | 23,974 | $859,709 | 0.18% |
| 68 | VANECK ETF TRUST | 92189F411 | 60,470 | $855,654 | 0.18% |
| 69 | CHUBB LIMITED | CB | 3,666 | $808,688 | 0.17% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 12,974 | $798,054 | 0.17% |
| 71 | MERCK & CO INC | MRK | 7,136 | $791,739 | 0.17% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,243 | $770,144 | 0.16% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,998 | $755,376 | 0.16% |
| 74 | ON SEMICONDUCTOR CORP | ON | 11,996 | $748,191 | 0.16% |
| 75 | APPLIED MATLS INC | 038222105 | 7,651 | $745,035 | 0.16% |
| 76 | ABBVIE INC | ABBV | 4,415 | $713,450 | 0.15% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,466 | $713,139 | 0.15% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,261 | $705,776 | 0.15% |
| 79 | ENBRIDGE INC | ENNPF | 17,966 | $702,464 | 0.15% |
| 80 | UNION PAC CORP | UNP | 3,376 | $699,008 | 0.15% |
| 81 | ELEVANCE HEALTH INC | ELV | 1,340 | $687,417 | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,962 | $686,209 | 0.15% |
| 83 | BERKLEY W R CORP | WRB-PH | 9,435 | $684,673 | 0.15% |
| 84 | EATON VANCE TAX MNGED BUY WR | ETN | 51,650 | $679,204 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 2,509 | $668,066 | 0.14% |
| 86 | WESTLAKE CORPORATION | WLK | 6,486 | $665,108 | 0.14% |
| 87 | AMERICAN EXPRESS CO | AXP | 4,426 | $653,982 | 0.14% |
| 88 | HOME BANCSHARES INC | HOMB | 28,296 | $644,866 | 0.14% |
| 89 | LAM RESEARCH CORP | LRCX | 1,522 | $639,864 | 0.14% |
| 90 | META PLATFORMS INC | META | 5,282 | $635,645 | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 8,995 | $634,115 | 0.13% |
| 92 | CVS HEALTH CORP | CVS | 6,769 | $630,763 | 0.13% |
| 93 | MPLX LP | MPLXP | 19,000 | $623,960 | 0.13% |
| 94 | AMGEN INC | AMGN | 2,359 | $619,696 | 0.13% |
| 95 | VANGUARD STAR FDS | 921909768 | 11,284 | $583,608 | 0.12% |
| 96 | NOVARTIS AG | NVSEF | 6,421 | $582,558 | 0.12% |
| 97 | ULTA BEAUTY INC | ULTA | 1,211 | $568,044 | 0.12% |
| 98 | GRAINGER W W INC | 384802104 | 1,001 | $556,806 | 0.12% |
| 99 | CITIZENS FINL GROUP INC | CIA | 14,087 | $554,595 | 0.12% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,879 | $542,618 | 0.12% |
| 101 | BLACKROCK ENHANCD CAP & INM | BLK | 30,905 | $529,094 | 0.11% |
| 102 | MCDONALDS CORP | MCD | 1,883 | $496,252 | 0.11% |
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,835 | $493,807 | 0.10% |
| 104 | ISHARES TR | 46429B663 | 4,716 | $491,628 | 0.10% |
| 105 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,063 | $490,007 | 0.10% |
| 106 | INDEPENDENT BANK GROUP INC | INDB | 8,126 | $488,189 | 0.10% |
| 107 | FS KKR CAP CORP | FSK | 27,030 | $473,019 | 0.10% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 11,436 | $471,719 | 0.10% |
| 109 | CITIGROUP INC | C-PR | 10,118 | $457,653 | 0.10% |
| 110 | ISHARES TR | 464287614 | 2,130 | $456,395 | 0.10% |
| 111 | AT&T INC | T-PC | 23,829 | $438,685 | 0.09% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,634 | $435,197 | 0.09% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 4,204 | $425,518 | 0.09% |
| 114 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 32,786 | $418,677 | 0.09% |
| 115 | INTEL CORP | INTC | 15,422 | $407,595 | 0.09% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,898 | $401,466 | 0.09% |
| 117 | LAMAR ADVERTISING CO NEW | LAMR | 4,172 | $393,816 | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 10,608 | $391,740 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 8,555 | $391,064 | 0.08% |
| 120 | ISHARES TR | 464287150 | 4,600 | $390,080 | 0.08% |
| 121 | BOOKING HOLDINGS INC | BKNG | 191 | $384,918 | 0.08% |
| 122 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 31,646 | $376,587 | 0.08% |
| 123 | NVIDIA CORPORATION | NVDA | 2,427 | $354,726 | 0.08% |
| 124 | ISHARES TR | 464287234 | 9,114 | $345,405 | 0.07% |
| 125 | DBX ETF TR | 233051200 | 10,115 | $326,003 | 0.07% |
| 126 | TARGET CORP | TGT | 2,176 | $324,331 | 0.07% |
| 127 | FEDEX CORP | FDX | 1,822 | $315,618 | 0.07% |
| 128 | ISHARES TR | 464289875 | 8,289 | $315,065 | 0.07% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,981 | $302,237 | 0.06% |
| 130 | TESLA INC | TSLA | 2,396 | $295,139 | 0.06% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 4,616 | $294,988 | 0.06% |
| 132 | ISHARES TR | 46435G342 | 12,891 | $292,497 | 0.06% |
| 133 | BANK AMERICA CORP | 060505104 | 8,820 | $292,118 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908736 | 1,367 | $291,260 | 0.06% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 629 | $287,065 | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 6,205 | $280,178 | 0.06% |
| 137 | EDISON INTL | 281020107 | 4,391 | $279,374 | 0.06% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 904 | $278,667 | 0.06% |
| 139 | ISHARES TR | 464287168 | 2,300 | $277,380 | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,837 | $276,090 | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,152 | $270,688 | 0.06% |
| 142 | DISNEY WALT CO | 254687106 | 3,085 | $268,025 | 0.06% |
| 143 | SPDR GOLD TR | GLD | 1,568 | $265,996 | 0.06% |
| 144 | MEDTRONIC PLC | MDT | 3,415 | $265,418 | 0.06% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 6,521 | $256,933 | 0.05% |
| 146 | BOEING CO | BA-PA | 1,332 | $253,733 | 0.05% |
| 147 | STARBUCKS CORP | SBUX | 2,507 | $248,729 | 0.05% |
| 148 | KITE RLTY GROUP TR | 49803T300 | 11,777 | $247,901 | 0.05% |
| 149 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,660 | $244,854 | 0.05% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 13,401 | $242,290 | 0.05% |
| 151 | CATERPILLAR INC | CAT | 988 | $236,731 | 0.05% |
| 152 | GOLUB CAP BDC INC | 38173M102 | 17,930 | $235,961 | 0.05% |
| 153 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,998 | $234,240 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908652 | 1,730 | $229,901 | 0.05% |
| 155 | COMCAST CORP NEW | CCZ | 6,465 | $226,088 | 0.05% |
| 156 | GLOBAL X FDS | 37954Y475 | 5,677 | $223,503 | 0.05% |
| 157 | WELLS FARGO CO NEW | 949746101 | 5,354 | $221,066 | 0.05% |
| 158 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,285 | $219,865 | 0.05% |
| 159 | TRUIST FINL CORP | 89832Q109 | 5,024 | $216,171 | 0.05% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,075 | $209,458 | 0.04% |
| 161 | GENUINE PARTS CO | GPC | 1,183 | $205,179 | 0.04% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,330 | $202,031 | 0.04% |
| 163 | ISHARES TR | 464287606 | 2,950 | $201,485 | 0.04% |
| 164 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,145 | $189,561 | 0.04% |
| 165 | ENERGY TRANSFER L P | ET-PI | 14,100 | $167,369 | 0.04% |
| 166 | XENIA HOTELS & RESORTS INC | XHR | 12,680 | $167,121 | 0.04% |
| 167 | GOLDMAN SACHS BDC INC | GSBD | 11,453 | $157,134 | 0.03% |
| 168 | PLAINS GP HLDGS L P | PAGP | 11,052 | $137,482 | 0.03% |
| 169 | CUSHMAN WAKEFIELD PLC | CWK | 10,310 | $128,463 | 0.03% |
| 170 | OWL ROCK CAPITAL CORPORATION | OWL | 10,723 | $123,854 | 0.03% |
| 171 | LISTED FD TR | 53656F417 | 17,000 | $122,060 | 0.03% |
| 172 | PERMIAN RESOURCES CORP | PR | 12,160 | $114,305 | 0.02% |
| 173 | NUSCALE PWR CORP | NU | 10,240 | $105,062 | 0.02% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,094 | $86,089 | 0.02% |
| 175 | LLOYDS BANKING GROUP PLC | LLOBF | 35,909 | $78,999 | 0.02% |
| 176 | COMSOVEREIGN HLDG CORP | 205650203 | 66,067 | $4,724 | 0.00% |