13F HOLDINGS REPORT
CFO4Life Group, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001580642-23-004068
Total Value
$466.0M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 319,121 | $57.2M | 12.27% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,954 | $33.4M | 7.16% |
| 3 | DARLING INGREDIENTS INC | DAR | 488,191 | $31.1M | 6.68% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 497,155 | $27.5M | 5.90% |
| 5 | APPLE INC | AAPL | 138,807 | $26.9M | 5.78% |
| 6 | ISHARES TR | 46432F339 | 168,945 | $22.8M | 4.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 548,256 | $22.3M | 4.79% |
| 8 | ISHARES TR | 46432F388 | 236,167 | $22.2M | 4.75% |
| 9 | ISHARES TR | 46432F396 | 121,215 | $17.5M | 3.75% |
| 10 | MICROSOFT CORP | MSFT | 40,583 | $13.8M | 2.97% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 214,336 | $9.5M | 2.03% |
| 12 | ISHARES TR | 464287804 | 87,719 | $8.7M | 1.88% |
| 13 | HOME DEPOT INC | HD | 23,898 | $7.4M | 1.59% |
| 14 | VISA INC | V | 31,112 | $7.4M | 1.59% |
| 15 | AMAZON COM INC | AMZN | 56,184 | $7.3M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908769 | 27,670 | $6.1M | 1.31% |
| 17 | MASTERCARD INCORPORATED | MA | 13,434 | $5.3M | 1.13% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 29,553 | $5.1M | 1.10% |
| 19 | ISHARES TR | 46434V613 | 99,586 | $4.5M | 0.97% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 51,423 | $4.5M | 0.96% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,921 | $4.4M | 0.94% |
| 22 | ISHARES TR | 46432F834 | 56,731 | $3.6M | 0.76% |
| 23 | ALPHABET INC | GOOG | 28,850 | $3.5M | 0.75% |
| 24 | CSX CORP | CSX | 99,628 | $3.4M | 0.73% |
| 25 | LENNOX INTL INC | 526107107 | 10,332 | $3.4M | 0.72% |
| 26 | WALMART INC | WMT | 20,470 | $3.2M | 0.69% |
| 27 | ALPHABET INC | GOOG | 26,691 | $3.2M | 0.69% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 96,142 | $3.0M | 0.65% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 19,500 | $3.0M | 0.63% |
| 30 | PEPSICO INC | PEP | 15,616 | $2.9M | 0.62% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 103,344 | $2.8M | 0.61% |
| 32 | EXXON MOBIL CORP | XOM | 23,558 | $2.5M | 0.54% |
| 33 | ALTERYX INC | 02156B103 | 52,890 | $2.4M | 0.52% |
| 34 | BLACKROCK INC | BLK | 3,405 | $2.4M | 0.51% |
| 35 | JOHNSON & JOHNSON | JNJ | 11,825 | $2.0M | 0.42% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,003 | $1.9M | 0.41% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 26,173 | $1.9M | 0.41% |
| 38 | PROSPERITY BANCSHARES INC | PB | 29,815 | $1.7M | 0.36% |
| 39 | INDEXIQ ACTIVE ETF TR | 45409F843 | 68,788 | $1.7M | 0.36% |
| 40 | CISCO SYS INC | CSCO | 31,380 | $1.6M | 0.35% |
| 41 | META PLATFORMS INC | META | 5,523 | $1.6M | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,171 | $1.4M | 0.31% |
| 43 | ISHARES TR | 46429B697 | 18,791 | $1.4M | 0.30% |
| 44 | JPMORGAN CHASE & CO | VYLD | 9,315 | $1.4M | 0.29% |
| 45 | NVIDIA CORPORATION | NVDA | 3,147 | $1.3M | 0.29% |
| 46 | CHEVRON CORP NEW | CVX | 8,387 | $1.3M | 0.28% |
| 47 | ISHARES TR | 464287226 | 12,636 | $1.2M | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 3,345 | $1.2M | 0.27% |
| 49 | CONOCOPHILLIPS | COP | 11,843 | $1.2M | 0.26% |
| 50 | ISHARES TR | 464287663 | 15,423 | $1.2M | 0.26% |
| 51 | GILEAD SCIENCES INC | GILD | 14,680 | $1.1M | 0.24% |
| 52 | TESLA INC | TSLA | 4,125 | $1.1M | 0.23% |
| 53 | APPLIED MATLS INC | 038222105 | 7,350 | $1.1M | 0.23% |
| 54 | PFIZER INC | PFE | 28,248 | $1.0M | 0.22% |
| 55 | MERCK & CO INC | MRK | 8,457 | $975,801 | 0.21% |
| 56 | ON SEMICONDUCTOR CORP | ON | 10,071 | $952,515 | 0.20% |
| 57 | LAM RESEARCH CORP | LRCX | 1,476 | $949,087 | 0.20% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,915 | $936,416 | 0.20% |
| 59 | COCA COLA CO | KO | 15,301 | $921,400 | 0.20% |
| 60 | AMPLIFY ETF TR | 032108409 | 24,460 | $880,554 | 0.19% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,943 | $861,203 | 0.18% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,837 | $856,997 | 0.18% |
| 63 | PHILLIPS 66 | PSX | 8,824 | $841,606 | 0.18% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,582 | $825,224 | 0.18% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,025 | $817,502 | 0.18% |
| 66 | GRAINGER W W INC | 384802104 | 1,029 | $811,326 | 0.17% |
| 67 | EOG RES INC | EOG | 7,072 | $809,346 | 0.17% |
| 68 | UNITED RENTALS INC | URI | 1,776 | $791,058 | 0.17% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,678 | $772,602 | 0.17% |
| 70 | AMERICAN EXPRESS CO | AXP | 4,367 | $760,809 | 0.16% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,929 | $752,354 | 0.16% |
| 72 | EATON VANCE TAX MNGED BUY WR | ETN | 53,655 | $745,262 | 0.16% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,718 | $735,238 | 0.16% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,013 | $708,395 | 0.15% |
| 75 | FISERV INC | FISV | 5,474 | $690,545 | 0.15% |
| 76 | BORGWARNER INC | BWA | 13,976 | $683,554 | 0.15% |
| 77 | UNION PAC CORP | UNP | 3,282 | $671,536 | 0.14% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,452 | $667,416 | 0.14% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 27,090 | $654,765 | 0.14% |
| 80 | ENBRIDGE INC | ENNPF | 17,614 | $654,351 | 0.14% |
| 81 | CHUBB LIMITED | CB | 3,362 | $647,338 | 0.14% |
| 82 | HOME BANCSHARES INC | HOMB | 28,370 | $646,836 | 0.14% |
| 83 | MPLX LP | MPLXP | 19,000 | $644,860 | 0.14% |
| 84 | MCDONALDS CORP | MCD | 2,158 | $643,862 | 0.14% |
| 85 | NOVARTIS AG | NVSEF | 6,265 | $632,243 | 0.14% |
| 86 | ANALOG DEVICES INC | ADI | 3,240 | $631,106 | 0.14% |
| 87 | HUBBELL INC | HUBB | 1,884 | $624,659 | 0.13% |
| 88 | ISHARES TR | 464287614 | 2,265 | $623,295 | 0.13% |
| 89 | ELEVANCE HEALTH INC | ELV | 1,332 | $592,000 | 0.13% |
| 90 | BLACKROCK ENHANCD CAP & INM | BLK | 31,202 | $577,557 | 0.12% |
| 91 | VANGUARD STAR FDS | 921909768 | 10,282 | $576,592 | 0.12% |
| 92 | ULTA BEAUTY INC | ULTA | 1,199 | $564,244 | 0.12% |
| 93 | TEXTRON INC | TXT | 8,328 | $563,223 | 0.12% |
| 94 | TEXAS INSTRS INC | 882508104 | 3,087 | $555,655 | 0.12% |
| 95 | INTEL CORP | INTC | 16,476 | $550,969 | 0.12% |
| 96 | FS KKR CAP CORP | FSK | 28,657 | $549,633 | 0.12% |
| 97 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,626 | $539,787 | 0.12% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 10,791 | $536,399 | 0.12% |
| 99 | BOOKING HOLDINGS INC | BKNG | 192 | $518,463 | 0.11% |
| 100 | AMGEN INC | AMGN | 2,320 | $515,106 | 0.11% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 941 | $506,628 | 0.11% |
| 102 | ABBVIE INC | ABBV | 3,758 | $506,277 | 0.11% |
| 103 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 33,547 | $453,221 | 0.10% |
| 104 | ISHARES TR | 46432F842 | 6,699 | $452,207 | 0.10% |
| 105 | ISHARES TR | 464287150 | 4,600 | $450,064 | 0.10% |
| 106 | FEDEX CORP | FDX | 1,815 | $450,014 | 0.10% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 4,596 | $448,706 | 0.10% |
| 108 | LINDE PLC | LIN | 1,169 | $445,483 | 0.10% |
| 109 | AT&T INC | T-PC | 27,552 | $439,455 | 0.09% |
| 110 | AMERICAN AIRLS GROUP INC | 02376R102 | 24,351 | $436,857 | 0.09% |
| 111 | CITIGROUP INC | C-PR | 9,173 | $422,321 | 0.09% |
| 112 | LAMAR ADVERTISING CO NEW | LAMR | 4,225 | $419,297 | 0.09% |
| 113 | ALTRIA GROUP INC | MO | 9,021 | $408,650 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 6,201 | $405,814 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,428 | $404,066 | 0.09% |
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,367 | $396,820 | 0.09% |
| 117 | BANK AMERICA CORP | 060505104 | 13,570 | $389,311 | 0.08% |
| 118 | LILLY ELI & CO | LLY | 798 | $374,246 | 0.08% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 4,029 | $361,596 | 0.08% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 5,670 | $356,143 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 9,369 | $353,110 | 0.08% |
| 122 | BROADCOM INC | AVGO | 403 | $349,737 | 0.08% |
| 123 | DBX ETF TR | 233051200 | 9,695 | $342,912 | 0.07% |
| 124 | COMCAST CORP NEW | CCZ | 8,240 | $342,359 | 0.07% |
| 125 | DISNEY WALT CO | 254687106 | 3,741 | $333,996 | 0.07% |
| 126 | EDISON INTL | 281020107 | 4,705 | $326,729 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 6,216 | $325,532 | 0.07% |
| 128 | ISHARES TR | 464289875 | 7,935 | $320,653 | 0.07% |
| 129 | SPDR GOLD TR | GLD | 1,795 | $319,995 | 0.07% |
| 130 | MEDTRONIC PLC | MDT | 3,571 | $314,598 | 0.07% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,152 | $310,368 | 0.07% |
| 132 | ISHARES TR | 46435G342 | 12,891 | $304,228 | 0.07% |
| 133 | BOEING CO | BA-PA | 1,415 | $298,791 | 0.06% |
| 134 | INDEPENDENT BANK GROUP INC | INDB | 8,597 | $296,842 | 0.06% |
| 135 | ISHARES TR | 464287200 | 648 | $288,636 | 0.06% |
| 136 | OWL ROCK CAPITAL CORPORATION | OWL | 21,276 | $285,526 | 0.06% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 16,160 | $278,267 | 0.06% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,312 | $269,413 | 0.06% |
| 139 | KITE RLTY GROUP TR | 49803T300 | 12,048 | $269,163 | 0.06% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 7,012 | $260,785 | 0.06% |
| 141 | ISHARES TR | 464287168 | 2,200 | $249,260 | 0.05% |
| 142 | STARBUCKS CORP | SBUX | 2,448 | $242,484 | 0.05% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,768 | $240,933 | 0.05% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 801 | $239,900 | 0.05% |
| 145 | TARGET CORP | TGT | 1,794 | $236,667 | 0.05% |
| 146 | FIDELITY COVINGTON TRUST | 316092782 | 4,605 | $226,088 | 0.05% |
| 147 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,790 | $223,431 | 0.05% |
| 148 | ISHARES TR | 464287606 | 2,950 | $221,250 | 0.05% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,030 | $213,815 | 0.05% |
| 150 | ISHARES INC | 46434G103 | 4,232 | $208,595 | 0.04% |
| 151 | GENUINE PARTS CO | GPC | 1,224 | $207,179 | 0.04% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,269 | $206,189 | 0.04% |
| 153 | AMERISOURCEBERGEN CORP | COR | 1,061 | $204,218 | 0.04% |
| 154 | VANECK ETF TRUST | 92189F643 | 2,548 | $203,305 | 0.04% |
| 155 | ISHARES TR | 46434VAX8 | 8,025 | $202,949 | 0.04% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $202,049 | 0.04% |
| 157 | ENERGY TRANSFER L P | ET-PI | 14,105 | $179,135 | 0.04% |
| 158 | GOLUB CAP BDC INC | 38173M102 | 13,148 | $177,497 | 0.04% |
| 159 | SACHEM CAP CORP | SCCG | 49,100 | $171,359 | 0.04% |
| 160 | SLR INVESTMENT CORP | SLRC | 12,000 | $171,240 | 0.04% |
| 161 | PLAINS GP HLDGS L P | PAGP | 11,383 | $168,810 | 0.04% |
| 162 | PIMCO CORPORATE & INCOME OPP | PTY | 11,305 | $158,270 | 0.03% |
| 163 | XENIA HOTELS & RESORTS INC | XHR | 12,803 | $157,607 | 0.03% |
| 164 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,986 | $143,477 | 0.03% |
| 165 | GOLDMAN SACHS BDC INC | GSBD | 10,118 | $140,232 | 0.03% |
| 166 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,828 | $137,307 | 0.03% |
| 167 | AEMETIS INC | AMTX | 18,460 | $135,312 | 0.03% |
| 168 | AGNC INVT CORP | 00123Q104 | 11,855 | $120,091 | 0.03% |
| 169 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $117,800 | 0.03% |
| 170 | LLOYDS BANKING GROUP PLC | LLOBF | 46,300 | $101,860 | 0.02% |
| 171 | ARES COML REAL ESTATE CORP | 04013V108 | 10,000 | $101,500 | 0.02% |
| 172 | XAI OCTAGON FLOATING RATE & | 98400T106 | 15,000 | $100,200 | 0.02% |
| 173 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,500 | $97,585 | 0.02% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,664 | $95,876 | 0.02% |
| 175 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,096 | $86,438 | 0.02% |
| 176 | CUSHMAN WAKEFIELD PLC | CWK | 10,305 | $84,295 | 0.02% |
| 177 | OXFORD LANE CAP CORP | OXLCZ | 16,027 | $77,571 | 0.02% |
| 178 | NUSCALE PWR CORP | NU | 10,240 | $69,632 | 0.01% |
| 179 | HANESBRANDS INC | 410345102 | 10,441 | $47,400 | 0.01% |