13F HOLDINGS REPORT
CFO4Life Group, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001580642-23-002462
Total Value
$440.1M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 319,367 | $62.0M | 14.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 84,756 | $31.9M | 7.24% |
| 3 | DARLING INGREDIENTS INC | DAR | 469,798 | $27.4M | 6.23% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 472,938 | $25.8M | 5.87% |
| 5 | APPLE INC | AAPL | 137,983 | $22.8M | 5.17% |
| 6 | ISHARES TR | 46432F388 | 238,288 | $22.1M | 5.01% |
| 7 | ISHARES TR | 46432F339 | 177,335 | $22.0M | 5.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 544,547 | $22.0M | 5.00% |
| 9 | ISHARES TR | 46432F396 | 124,625 | $17.3M | 3.94% |
| 10 | MICROSOFT CORP | MSFT | 39,971 | $11.5M | 2.62% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 215,605 | $9.7M | 2.21% |
| 12 | ISHARES TR | 464287804 | 86,271 | $8.3M | 1.90% |
| 13 | VISA INC | V | 31,417 | $7.1M | 1.61% |
| 14 | HOME DEPOT INC | HD | 23,600 | $7.0M | 1.58% |
| 15 | AMAZON COM INC | AMZN | 54,686 | $5.6M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908769 | 24,776 | $5.1M | 1.15% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 30,231 | $4.9M | 1.12% |
| 18 | MASTERCARD INCORPORATED | MA | 13,517 | $4.9M | 1.12% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,844 | $4.4M | 1.00% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 46,694 | $3.8M | 0.86% |
| 21 | ISHARES TR | 46434V613 | 79,034 | $3.6M | 0.83% |
| 22 | ISHARES TR | 46432F834 | 51,116 | $3.2M | 0.72% |
| 23 | ALTERYX INC | 02156B103 | 52,905 | $3.1M | 0.71% |
| 24 | WALMART INC | WMT | 20,655 | $3.0M | 0.69% |
| 25 | CSX CORP | CSX | 100,834 | $3.0M | 0.69% |
| 26 | ALPHABET INC | GOOG | 28,601 | $3.0M | 0.68% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 19,555 | $2.9M | 0.66% |
| 28 | LENNOX INTL INC | 526107107 | 11,446 | $2.9M | 0.65% |
| 29 | PEPSICO INC | PEP | 14,786 | $2.7M | 0.61% |
| 30 | ALPHABET INC | GOOG | 25,801 | $2.7M | 0.61% |
| 31 | EXXON MOBIL CORP | XOM | 24,223 | $2.7M | 0.60% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 85,975 | $2.6M | 0.60% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 102,669 | $2.6M | 0.58% |
| 34 | BLACKROCK INC | BLK | 3,528 | $2.4M | 0.54% |
| 35 | ISHARES TR | 464287226 | 18,388 | $1.8M | 0.42% |
| 36 | PROSPERITY BANCSHARES INC | PB | 29,622 | $1.8M | 0.41% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,777 | $1.8M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,488 | $1.8M | 0.40% |
| 39 | INDEXIQ ACTIVE ETF TR | 45409F843 | 72,015 | $1.8M | 0.40% |
| 40 | CISCO SYS INC | CSCO | 30,613 | $1.6M | 0.36% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 21,206 | $1.6M | 0.36% |
| 42 | ISHARES TR | 46429B697 | 19,625 | $1.4M | 0.32% |
| 43 | CHEVRON CORP NEW | CVX | 7,527 | $1.2M | 0.28% |
| 44 | PFIZER INC | PFE | 28,548 | $1.2M | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,761 | $1.2M | 0.26% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,603 | $1.2M | 0.26% |
| 47 | META PLATFORMS INC | META | 5,463 | $1.2M | 0.26% |
| 48 | ISHARES TR | 464287663 | 15,423 | $1.1M | 0.26% |
| 49 | JPMORGAN CHASE & CO | VYLD | 8,704 | $1.1M | 0.26% |
| 50 | CONOCOPHILLIPS | COP | 11,020 | $1.1M | 0.25% |
| 51 | PHILLIPS 66 | PSX | 9,242 | $936,962 | 0.21% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,622 | $934,887 | 0.21% |
| 53 | GILEAD SCIENCES INC | GILD | 11,191 | $928,646 | 0.21% |
| 54 | COCA COLA CO | KO | 14,907 | $924,666 | 0.21% |
| 55 | APPLIED MATLS INC | 038222105 | 7,398 | $908,744 | 0.21% |
| 56 | ON SEMICONDUCTOR CORP | ON | 10,602 | $872,757 | 0.20% |
| 57 | AMPLIFY ETF TR | 032108409 | 24,212 | $858,785 | 0.20% |
| 58 | MERCK & CO INC | MRK | 7,828 | $832,821 | 0.19% |
| 59 | LAM RESEARCH CORP | LRCX | 1,570 | $832,387 | 0.19% |
| 60 | EOG RES INC | EOG | 7,075 | $811,051 | 0.18% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,907 | $800,499 | 0.18% |
| 62 | INVESCO QQQ TR | IVZ | 2,461 | $789,898 | 0.18% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,321 | $786,808 | 0.18% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,917 | $784,999 | 0.18% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,580 | $746,913 | 0.17% |
| 66 | WESTLAKE CORPORATION | WLK | 6,397 | $741,873 | 0.17% |
| 67 | AMERICAN EXPRESS CO | AXP | 4,394 | $724,782 | 0.16% |
| 68 | GRAINGER W W INC | 384802104 | 1,046 | $720,683 | 0.16% |
| 69 | UNITED RENTALS INC | URI | 1,772 | $701,423 | 0.16% |
| 70 | NVIDIA CORPORATION | NVDA | 2,504 | $695,661 | 0.16% |
| 71 | TESLA INC | TSLA | 3,346 | $694,203 | 0.16% |
| 72 | BORGWARNER INC | BWA | 13,989 | $687,022 | 0.16% |
| 73 | EATON VANCE TAX MNGED BUY WR | ETN | 52,639 | $686,939 | 0.16% |
| 74 | ENBRIDGE INC | ENNPF | 17,895 | $682,699 | 0.16% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,016 | $678,263 | 0.15% |
| 76 | ABBVIE INC | ABBV | 4,214 | $671,518 | 0.15% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 27,648 | $669,353 | 0.15% |
| 78 | ULTA BEAUTY INC | ULTA | 1,213 | $661,901 | 0.15% |
| 79 | MPLX LP | MPLXP | 19,000 | $654,550 | 0.15% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 12,803 | $647,973 | 0.15% |
| 81 | UNION PAC CORP | UNP | 3,215 | $647,126 | 0.15% |
| 82 | CHUBB LIMITED | CB | 3,254 | $631,853 | 0.14% |
| 83 | HOME BANCSHARES INC | HOMB | 28,359 | $615,674 | 0.14% |
| 84 | FISERV INC | FISV | 5,436 | $614,435 | 0.14% |
| 85 | TEXTRON INC | TXT | 8,533 | $602,686 | 0.14% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,907 | $600,838 | 0.14% |
| 87 | ELEVANCE HEALTH INC | ELV | 1,285 | $590,791 | 0.13% |
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,727 | $582,072 | 0.13% |
| 89 | MCDONALDS CORP | MCD | 2,048 | $572,763 | 0.13% |
| 90 | BLACKROCK ENHANCD CAP & INM | BLK | 31,052 | $556,762 | 0.13% |
| 91 | ISHARES TR | 464287614 | 2,262 | $552,660 | 0.13% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,910 | $541,285 | 0.12% |
| 93 | AMGEN INC | AMGN | 2,206 | $533,350 | 0.12% |
| 94 | NOVARTIS AG | NVSEF | 5,742 | $528,284 | 0.12% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 11,524 | $527,211 | 0.12% |
| 96 | FS KKR CAP CORP | FSK | 27,858 | $515,378 | 0.12% |
| 97 | INTEL CORP | INTC | 15,770 | $515,191 | 0.12% |
| 98 | AT&T INC | T-PC | 26,264 | $505,589 | 0.11% |
| 99 | BOOKING HOLDINGS INC | BKNG | 190 | $503,964 | 0.11% |
| 100 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,498 | $472,861 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 6,832 | $462,472 | 0.11% |
| 102 | CITIGROUP INC | C-PR | 9,582 | $449,316 | 0.10% |
| 103 | CITIZENS FINL GROUP INC | CIA | 14,181 | $430,674 | 0.10% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 861 | $427,764 | 0.10% |
| 105 | LAMAR ADVERTISING CO NEW | LAMR | 4,196 | $419,096 | 0.10% |
| 106 | ISHARES TR | 464287150 | 4,600 | $416,530 | 0.09% |
| 107 | FEDEX CORP | FDX | 1,788 | $408,563 | 0.09% |
| 108 | INDEPENDENT BANK GROUP INC | INDB | 8,506 | $394,237 | 0.09% |
| 109 | ALTRIA GROUP INC | MO | 8,793 | $392,337 | 0.09% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 4,016 | $390,574 | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y860 | 10,386 | $388,222 | 0.09% |
| 112 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 32,490 | $387,277 | 0.09% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,734 | $360,241 | 0.08% |
| 114 | MEDTRONIC PLC | MDT | 4,454 | $359,063 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,414 | $352,723 | 0.08% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 5,643 | $352,134 | 0.08% |
| 117 | DBX ETF TR | 233051200 | 9,547 | $336,050 | 0.08% |
| 118 | DISNEY WALT CO | 254687106 | 3,355 | $335,936 | 0.08% |
| 119 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,539 | $332,450 | 0.08% |
| 120 | EDISON INTL | 281020107 | 4,608 | $325,259 | 0.07% |
| 121 | VANGUARD STAR FDS | 921909768 | 5,821 | $321,391 | 0.07% |
| 122 | ISHARES TR | 464289875 | 7,935 | $316,289 | 0.07% |
| 123 | BANK AMERICA CORP | 060505104 | 10,981 | $314,065 | 0.07% |
| 124 | TARGET CORP | TGT | 1,888 | $312,743 | 0.07% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,019 | $305,689 | 0.07% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 6,211 | $300,418 | 0.07% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,152 | $291,113 | 0.07% |
| 128 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,355 | $284,169 | 0.06% |
| 129 | BOEING CO | BA-PA | 1,329 | $282,319 | 0.06% |
| 130 | ISHARES TR | 46435G342 | 12,891 | $281,539 | 0.06% |
| 131 | COMCAST CORP NEW | CCZ | 7,399 | $280,483 | 0.06% |
| 132 | ISHARES TR | 464287168 | 2,300 | $269,514 | 0.06% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 6,834 | $265,785 | 0.06% |
| 134 | OWL ROCK CAPITAL CORPORATION | OWL | 20,997 | $264,777 | 0.06% |
| 135 | SPDR GOLD TR | GLD | 1,428 | $261,638 | 0.06% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 14,708 | $257,538 | 0.06% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 876 | $251,569 | 0.06% |
| 138 | STARBUCKS CORP | SBUX | 2,398 | $249,654 | 0.06% |
| 139 | KITE RLTY GROUP TR | 49803T300 | 11,909 | $249,142 | 0.06% |
| 140 | GOLUB CAP BDC INC | 38173M102 | 18,325 | $248,487 | 0.06% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,436 | $238,127 | 0.05% |
| 142 | ISHARES TR | 464287200 | 576 | $236,974 | 0.05% |
| 143 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,375 | $226,557 | 0.05% |
| 144 | ISHARES INC | 46434G103 | 4,352 | $212,334 | 0.05% |
| 145 | ISHARES TR | 464287606 | 2,950 | $210,955 | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 5,579 | $208,557 | 0.05% |
| 147 | CATERPILLAR INC | CAT | 910 | $208,136 | 0.05% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,333 | $205,357 | 0.05% |
| 149 | ENERGY TRANSFER L P | ET-PI | 14,100 | $175,827 | 0.04% |
| 150 | GOLDMAN SACHS BDC INC | GSBD | 12,383 | $169,023 | 0.04% |
| 151 | XENIA HOTELS & RESORTS INC | XHR | 12,740 | $166,761 | 0.04% |
| 152 | PLAINS GP HLDGS L P | PAGP | 11,217 | $147,167 | 0.03% |
| 153 | PIMCO CORPORATE & INCOME OPP | PTY | 11,305 | $140,973 | 0.03% |
| 154 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,986 | $136,226 | 0.03% |
| 155 | AGNC INVT CORP | 00123Q104 | 11,806 | $119,004 | 0.03% |
| 156 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,399 | $118,360 | 0.03% |
| 157 | PERMIAN RESOURCES CORP | PR | 10,800 | $113,400 | 0.03% |
| 158 | CUSHMAN WAKEFIELD PLC | CWK | 10,305 | $108,615 | 0.02% |
| 159 | LLOYDS BANKING GROUP PLC | LLOBF | 45,493 | $105,543 | 0.02% |
| 160 | NUSCALE PWR CORP | NU | 10,240 | $93,082 | 0.02% |
| 161 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,418 | $92,254 | 0.02% |
| 162 | ARES COML REAL ESTATE CORP | 04013V108 | 10,000 | $90,900 | 0.02% |
| 163 | OXFORD LANE CAP CORP | OXLCZ | 16,027 | $83,821 | 0.02% |
| 164 | SACHEM CAP CORP | SCCG | 17,000 | $63,240 | 0.01% |
| 165 | PROSHARES TR II | ZSL | 10,000 | $3,650 | 0.00% |