13F HOLDINGS REPORT
CFO4Life Group, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001580642-23-005818
Total Value
$433.2M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 317,438 | $49.5M | 11.42% |
| 2 | VANGUARD INDEX FDS | 922908363 | 84,236 | $33.1M | 7.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 522,975 | $28.0M | 6.47% |
| 4 | APPLE INC | AAPL | 136,232 | $23.3M | 5.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 577,802 | $22.7M | 5.23% |
| 6 | ISHARES TR | 46432F339 | 169,649 | $22.4M | 5.16% |
| 7 | ISHARES TR | 46432F388 | 239,072 | $21.7M | 5.01% |
| 8 | DARLING INGREDIENTS INC | DAR | 376,119 | $19.6M | 4.53% |
| 9 | ISHARES TR | 46432F396 | 122,265 | $17.1M | 3.94% |
| 10 | MICROSOFT CORP | MSFT | 40,455 | $12.8M | 2.95% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 217,638 | $9.2M | 2.11% |
| 12 | ISHARES TR | 464287804 | 88,568 | $8.4M | 1.93% |
| 13 | HOME DEPOT INC | HD | 23,744 | $7.2M | 1.66% |
| 14 | AMAZON COM INC | AMZN | 55,866 | $7.1M | 1.64% |
| 15 | VISA INC | V | 30,637 | $7.0M | 1.63% |
| 16 | VANGUARD INDEX FDS | 922908769 | 26,595 | $5.6M | 1.30% |
| 17 | MASTERCARD INCORPORATED | MA | 13,284 | $5.3M | 1.21% |
| 18 | ISHARES TR | 46434V613 | 105,965 | $4.6M | 1.07% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 53,869 | $4.5M | 1.05% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 29,442 | $4.5M | 1.04% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,074 | $4.2M | 0.96% |
| 22 | ISHARES TR | 46432F834 | 62,711 | $3.8M | 0.87% |
| 23 | ALPHABET INC | GOOG | 28,390 | $3.7M | 0.86% |
| 24 | ALPHABET INC | GOOG | 26,973 | $3.5M | 0.81% |
| 25 | WALMART INC | WMT | 20,393 | $3.3M | 0.75% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 105,470 | $3.2M | 0.73% |
| 27 | CSX CORP | CSX | 97,913 | $3.0M | 0.70% |
| 28 | EXXON MOBIL CORP | XOM | 24,865 | $2.9M | 0.67% |
| 29 | BLACKSTONE SECD LENDING FD | BX | 105,524 | $2.9M | 0.67% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 19,094 | $2.8M | 0.64% |
| 31 | PEPSICO INC | PEP | 15,403 | $2.6M | 0.60% |
| 32 | CISCO SYS INC | CSCO | 40,247 | $2.2M | 0.50% |
| 33 | BLACKROCK INC | BLK | 3,342 | $2.2M | 0.50% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,844 | $1.9M | 0.45% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 27,706 | $1.9M | 0.45% |
| 36 | JOHNSON & JOHNSON | JNJ | 11,493 | $1.8M | 0.41% |
| 37 | PROSPERITY BANCSHARES INC | PB | 30,095 | $1.6M | 0.38% |
| 38 | INDEXIQ ACTIVE ETF TR | 45409F843 | 71,645 | $1.6M | 0.38% |
| 39 | META PLATFORMS INC | META | 5,395 | $1.6M | 0.37% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,178 | $1.5M | 0.34% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 61,203 | $1.5M | 0.34% |
| 42 | CHEVRON CORP NEW | CVX | 8,527 | $1.4M | 0.33% |
| 43 | CONOCOPHILLIPS | COP | 11,799 | $1.4M | 0.33% |
| 44 | NVIDIA CORPORATION | NVDA | 3,189 | $1.4M | 0.32% |
| 45 | LENNOX INTL INC | 526107107 | 3,556 | $1.3M | 0.31% |
| 46 | JPMORGAN CHASE & CO | VYLD | 9,078 | $1.3M | 0.30% |
| 47 | ALTERYX INC | 02156B103 | 34,911 | $1.3M | 0.30% |
| 48 | ISHARES TR | 46429B697 | 17,465 | $1.3M | 0.29% |
| 49 | INVESCO QQQ TR | IVZ | 3,400 | $1.2M | 0.28% |
| 50 | BOOKING HOLDINGS INC | BKNG | 388 | $1.2M | 0.28% |
| 51 | ISHARES TR | 464287663 | 15,423 | $1.2M | 0.27% |
| 52 | ISHARES TR | 464287226 | 12,231 | $1.2M | 0.27% |
| 53 | PHILLIPS 66 | PSX | 8,720 | $1.0M | 0.24% |
| 54 | TESLA INC | TSLA | 4,152 | $1.0M | 0.24% |
| 55 | GILEAD SCIENCES INC | GILD | 13,246 | $992,685 | 0.23% |
| 56 | APPLIED MATLS INC | 038222105 | 6,975 | $965,741 | 0.22% |
| 57 | TEXAS INSTRS INC | 882508104 | 6,038 | $960,075 | 0.22% |
| 58 | ADOBE INC | ADBE | 1,874 | $955,553 | 0.22% |
| 59 | BROADCOM INC | AVGO | 1,139 | $946,187 | 0.22% |
| 60 | EOG RES INC | EOG | 7,181 | $910,278 | 0.21% |
| 61 | LAM RESEARCH CORP | LRCX | 1,414 | $886,221 | 0.20% |
| 62 | PFIZER INC | PFE | 25,796 | $855,667 | 0.20% |
| 63 | AMPLIFY ETF TR | 032108409 | 24,312 | $844,345 | 0.19% |
| 64 | ON SEMICONDUCTOR CORP | ON | 8,993 | $835,899 | 0.19% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,395 | $831,904 | 0.19% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,944 | $831,060 | 0.19% |
| 67 | UNITED RENTALS INC | URI | 1,760 | $782,641 | 0.18% |
| 68 | COCA COLA CO | KO | 13,760 | $770,303 | 0.18% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,879 | $731,852 | 0.17% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,731 | $731,252 | 0.17% |
| 71 | NOVARTIS AG | NVSEF | 7,151 | $728,443 | 0.17% |
| 72 | GRAINGER W W INC | 384802104 | 1,016 | $702,929 | 0.16% |
| 73 | CHUBB LIMITED | CB | 3,357 | $698,833 | 0.16% |
| 74 | SALESFORCE INC | CRM | 3,445 | $698,577 | 0.16% |
| 75 | GLOBAL X FDS | 37954Y657 | 37,095 | $697,761 | 0.16% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 1,971 | $685,396 | 0.16% |
| 77 | EATON VANCE TAX MNGED BUY WR | ETN | 54,322 | $685,002 | 0.16% |
| 78 | MPLX LP | MPLXP | 19,000 | $675,830 | 0.16% |
| 79 | UNION PAC CORP | UNP | 3,289 | $669,712 | 0.15% |
| 80 | ELI LILLY & CO | LLY | 1,224 | $657,447 | 0.15% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,607 | $657,274 | 0.15% |
| 82 | TEXTRON INC | TXT | 8,252 | $644,813 | 0.15% |
| 83 | AMERICAN EXPRESS CO | AXP | 4,262 | $635,799 | 0.15% |
| 84 | FISERV INC | FISV | 5,437 | $614,164 | 0.14% |
| 85 | AMGEN INC | AMGN | 2,283 | $613,602 | 0.14% |
| 86 | ISHARES TR | 464287614 | 2,265 | $602,480 | 0.14% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,724 | $600,011 | 0.14% |
| 88 | HOME BANCSHARES INC | HOMB | 28,296 | $592,518 | 0.14% |
| 89 | HUBBELL INC | HUBB | 1,867 | $585,136 | 0.14% |
| 90 | BLACKROCK ENHANCD CAP & INM | BLK | 31,298 | $583,708 | 0.13% |
| 91 | FS KKR CAP CORP | FSK | 29,441 | $579,687 | 0.13% |
| 92 | ABBVIE INC | ABBV | 3,851 | $573,983 | 0.13% |
| 93 | INTEL CORP | INTC | 15,999 | $568,766 | 0.13% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,303 | $567,210 | 0.13% |
| 95 | BORGWARNER INC | BWA | 13,964 | $563,724 | 0.13% |
| 96 | ENBRIDGE INC | ENNPF | 16,562 | $550,854 | 0.13% |
| 97 | MCDONALDS CORP | MCD | 2,091 | $550,759 | 0.13% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 943 | $532,778 | 0.12% |
| 99 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 34,408 | $526,781 | 0.12% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 9,166 | $505,962 | 0.12% |
| 101 | FEDEX CORP | FDX | 1,829 | $484,416 | 0.11% |
| 102 | ULTA BEAUTY INC | ULTA | 1,198 | $478,541 | 0.11% |
| 103 | ISHARES TR | 46432F842 | 7,071 | $455,042 | 0.11% |
| 104 | ISHARES TR | 464287150 | 4,600 | $433,274 | 0.10% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 4,658 | $431,238 | 0.10% |
| 106 | LINDE PLC | LIN | 1,145 | $426,341 | 0.10% |
| 107 | AT&T INC | T-PC | 28,007 | $420,662 | 0.10% |
| 108 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,345 | $412,886 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,418 | $386,087 | 0.09% |
| 110 | ALTRIA GROUP INC | MO | 9,012 | $378,967 | 0.09% |
| 111 | BANK AMERICA CORP | 060505104 | 13,500 | $369,622 | 0.09% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,955 | $349,102 | 0.08% |
| 113 | INDEPENDENT BANK GROUP INC | INDB | 8,669 | $342,869 | 0.08% |
| 114 | DBX ETF TR | 233051200 | 9,695 | $338,355 | 0.08% |
| 115 | COMCAST CORP NEW | CCZ | 7,543 | $334,473 | 0.08% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 10,025 | $324,900 | 0.08% |
| 117 | CITIGROUP INC | C-PR | 7,839 | $322,410 | 0.07% |
| 118 | SPDR GOLD TR | GLD | 1,840 | $315,468 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 6,221 | $314,799 | 0.07% |
| 120 | ISHARES TR | 464289875 | 7,935 | $308,910 | 0.07% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,152 | $307,846 | 0.07% |
| 122 | LAMAR ADVERTISING CO NEW | LAMR | 3,596 | $300,129 | 0.07% |
| 123 | BLUE OWL CAPITAL CORPORATION | OWL | 21,543 | $298,370 | 0.07% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 4,982 | $292,898 | 0.07% |
| 125 | ISHARES TR | 46435G342 | 12,891 | $287,985 | 0.07% |
| 126 | MERCK & CO INC | MRK | 2,784 | $286,613 | 0.07% |
| 127 | EDISON INTL | 281020107 | 4,408 | $278,954 | 0.06% |
| 128 | MEDTRONIC PLC | MDT | 3,487 | $273,277 | 0.06% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,910 | $271,115 | 0.06% |
| 130 | BOEING CO | BA-PA | 1,409 | $270,077 | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 3,234 | $262,116 | 0.06% |
| 132 | KITE RLTY GROUP TR | 49803T300 | 12,175 | $260,785 | 0.06% |
| 133 | VANGUARD STAR FDS | 921909768 | 4,658 | $249,280 | 0.06% |
| 134 | ISHARES TR | 464287200 | 577 | $247,604 | 0.06% |
| 135 | ONEOK INC NEW | OKE | 3,771 | $239,195 | 0.06% |
| 136 | ISHARES TR | 464287168 | 2,200 | $236,808 | 0.05% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,643 | $226,007 | 0.05% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,891 | $225,850 | 0.05% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 13,542 | $224,524 | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746101 | 5,408 | $220,981 | 0.05% |
| 141 | ENERGY TRANSFER L P | ET-PI | 15,643 | $219,469 | 0.05% |
| 142 | ISHARES INC | 46434G103 | 4,546 | $216,344 | 0.05% |
| 143 | NOVO-NORDISK A S | NONOF | 2,357 | $214,318 | 0.05% |
| 144 | ISHARES TR | 464287606 | 2,950 | $213,108 | 0.05% |
| 145 | CATERPILLAR INC | CAT | 780 | $213,051 | 0.05% |
| 146 | STARBUCKS CORP | SBUX | 2,331 | $212,790 | 0.05% |
| 147 | BLACKROCK ENHANCED EQUITY DI | BLK | 27,076 | $206,051 | 0.05% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 727 | $206,029 | 0.05% |
| 149 | HUNT J B TRANS SVCS INC | 445658107 | 1,074 | $202,440 | 0.05% |
| 150 | GOLUB CAP BDC INC | 38173M102 | 13,129 | $192,601 | 0.04% |
| 151 | SLR INVESTMENT CORP | SLRC | 12,000 | $184,680 | 0.04% |
| 152 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,524 | $181,855 | 0.04% |
| 153 | SACHEM CAP CORP | SCCG | 49,100 | $173,323 | 0.04% |
| 154 | GOLDMAN SACHS BDC INC | GSBD | 11,091 | $161,490 | 0.04% |
| 155 | OXFORD LANE CAP CORP | OXLCZ | 30,927 | $154,326 | 0.04% |
| 156 | XENIA HOTELS & RESORTS INC | XHR | 12,869 | $151,595 | 0.03% |
| 157 | PIMCO CORPORATE & INCOME OPP | PTY | 11,305 | $147,756 | 0.03% |
| 158 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,986 | $130,514 | 0.03% |
| 159 | PENNANTPARK FLOATING RATE CA | PFLT | 10,464 | $111,544 | 0.03% |
| 160 | AGNC INVT CORP | 00123Q104 | 11,760 | $111,014 | 0.03% |
| 161 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $104,600 | 0.02% |
| 162 | XAI OCTAGON FLOATING RATE & | 98400T106 | 15,000 | $104,250 | 0.02% |
| 163 | ARES COML REAL ESTATE CORP | 04013V108 | 10,000 | $95,200 | 0.02% |
| 164 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,500 | $90,770 | 0.02% |
| 165 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,746 | $89,741 | 0.02% |
| 166 | LLOYDS BANKING GROUP PLC | LLOBF | 40,128 | $85,473 | 0.02% |
| 167 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,985 | $82,607 | 0.02% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,518 | $79,123 | 0.02% |
| 169 | CUSHMAN WAKEFIELD PLC | CWK | 10,305 | $78,524 | 0.02% |
| 170 | NUSCALE PWR CORP | NU | 10,240 | $50,176 | 0.01% |
| 171 | HANESBRANDS INC | 410345102 | 10,141 | $40,157 | 0.01% |