13F HOLDINGS REPORT
CFO4Life Group, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001580642-24-002564
Total Value
$551.0M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 322,198 | $47.9M | 8.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 87,285 | $42.0M | 7.61% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 568,517 | $32.9M | 5.97% |
| 4 | ISHARES TR | 46432F339 | 177,764 | $29.2M | 5.30% |
| 5 | ISHARES TR | 46432F388 | 261,200 | $28.3M | 5.13% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 638,592 | $26.7M | 4.84% |
| 7 | ISHARES TR | 46432F396 | 124,220 | $23.3M | 4.22% |
| 8 | APPLE INC | AAPL | 131,636 | $22.6M | 4.10% |
| 9 | ISHARES TR | 464288661 | 160,599 | $18.6M | 3.38% |
| 10 | DARLING INGREDIENTS INC | DAR | 364,036 | $16.9M | 3.07% |
| 11 | MICROSOFT CORP | MSFT | 39,621 | $16.7M | 3.03% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 231,508 | $11.7M | 2.13% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 227,366 | $11.5M | 2.09% |
| 14 | ISHARES TR | 464287804 | 94,870 | $10.5M | 1.90% |
| 15 | AMAZON COM INC | AMZN | 55,968 | $10.1M | 1.83% |
| 16 | HOME DEPOT INC | HD | 23,343 | $9.0M | 1.63% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 191,298 | $8.3M | 1.51% |
| 18 | VISA INC | V | 29,203 | $8.1M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908769 | 26,468 | $6.9M | 1.25% |
| 20 | MASTERCARD INCORPORATED | MA | 13,110 | $6.3M | 1.15% |
| 21 | ISHARES TR | 46434V613 | 134,698 | $6.1M | 1.11% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 28,506 | $6.1M | 1.10% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 55,540 | $5.8M | 1.05% |
| 24 | ISHARES TR | 46432F834 | 69,276 | $4.7M | 0.85% |
| 25 | ALPHABET INC | GOOG | 27,779 | $4.2M | 0.77% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 118,108 | $4.0M | 0.73% |
| 27 | ALPHABET INC | GOOG | 26,347 | $4.0M | 0.72% |
| 28 | CSX CORP | CSX | 94,964 | $3.5M | 0.64% |
| 29 | META PLATFORMS INC | META | 7,168 | $3.5M | 0.63% |
| 30 | WALMART INC | WMT | 57,265 | $3.4M | 0.63% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,926 | $3.3M | 0.60% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 98,276 | $3.1M | 0.56% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 18,218 | $3.0M | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 3,099 | $2.8M | 0.51% |
| 35 | BLACKROCK INC | BLK | 3,259 | $2.7M | 0.49% |
| 36 | EXXON MOBIL CORP | XOM | 22,890 | $2.7M | 0.48% |
| 37 | PEPSICO INC | PEP | 14,512 | $2.5M | 0.46% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 33,776 | $2.5M | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,915 | $2.0M | 0.37% |
| 40 | JPMORGAN CHASE & CO | VYLD | 10,041 | $2.0M | 0.36% |
| 41 | PROSPERITY BANCSHARES INC | PB | 30,179 | $2.0M | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,424 | $1.9M | 0.34% |
| 43 | LENNOX INTL INC | 526107107 | 3,416 | $1.7M | 0.30% |
| 44 | BROADCOM INC | AVGO | 1,225 | $1.6M | 0.29% |
| 45 | JOHNSON & JOHNSON | JNJ | 10,150 | $1.6M | 0.29% |
| 46 | CONOCOPHILLIPS | COP | 12,432 | $1.6M | 0.29% |
| 47 | INVESCO QQQ TR | IVZ | 3,368 | $1.5M | 0.27% |
| 48 | CISCO SYS INC | CSCO | 28,589 | $1.4M | 0.26% |
| 49 | ISHARES TR | 464287663 | 15,423 | $1.4M | 0.25% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,334 | $1.4M | 0.25% |
| 51 | BOOKING HOLDINGS INC | BKNG | 375 | $1.4M | 0.25% |
| 52 | ISHARES INC | 46434G103 | 24,648 | $1.3M | 0.23% |
| 53 | PIMCO ETF TR | 72201R775 | 13,779 | $1.3M | 0.23% |
| 54 | CHEVRON CORP NEW | CVX | 8,020 | $1.3M | 0.23% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 27,440 | $1.2M | 0.23% |
| 56 | PHILLIPS 66 | PSX | 7,470 | $1.2M | 0.22% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,426 | $1.2M | 0.22% |
| 58 | APPLIED MATLS INC | 038222105 | 5,581 | $1.2M | 0.21% |
| 59 | TEXAS INSTRS INC | 882508104 | 6,400 | $1.1M | 0.20% |
| 60 | ISHARES TR | 46429B697 | 13,247 | $1.1M | 0.20% |
| 61 | LAM RESEARCH CORP | LRCX | 1,088 | $1.1M | 0.19% |
| 62 | SALESFORCE INC | CRM | 3,430 | $1.0M | 0.19% |
| 63 | DELL TECHNOLOGIES INC | DELL | 8,892 | $1.0M | 0.18% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 19,413 | $982,314 | 0.18% |
| 65 | PARKER-HANNIFIN CORP | PH | 1,726 | $959,128 | 0.17% |
| 66 | COCA COLA CO | KO | 15,501 | $948,367 | 0.17% |
| 67 | T-MOBILE US INC | TMUSZ | 5,709 | $931,871 | 0.17% |
| 68 | AMPLIFY ETF TR | 032108409 | 23,569 | $916,365 | 0.17% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,642 | $894,132 | 0.16% |
| 70 | INGERSOLL RAND INC | IR | 9,346 | $887,403 | 0.16% |
| 71 | GRAINGER W W INC | 384802104 | 866 | $880,505 | 0.16% |
| 72 | ISHARES TR | 464287655 | 4,169 | $876,741 | 0.16% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 34,082 | $838,423 | 0.15% |
| 74 | UNION PAC CORP | UNP | 3,366 | $827,678 | 0.15% |
| 75 | MCDONALDS CORP | MCD | 2,907 | $819,514 | 0.15% |
| 76 | FISERV INC | FISV | 5,077 | $811,406 | 0.15% |
| 77 | CHUBB LIMITED | CB | 3,071 | $795,812 | 0.14% |
| 78 | QUALCOMM INC | QCOM | 4,686 | $793,383 | 0.14% |
| 79 | MPLX LP | MPLXP | 19,000 | $789,640 | 0.14% |
| 80 | INDEXIQ ACTIVE ETF TR | 45409F843 | 31,937 | $776,077 | 0.14% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,467 | $769,474 | 0.14% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,674 | $761,419 | 0.14% |
| 83 | HUBBELL INC | HUBB | 1,824 | $756,911 | 0.14% |
| 84 | PACCAR INC | PCAR | 6,081 | $753,375 | 0.14% |
| 85 | VANECK ETF TRUST | 92189F536 | 41,630 | $749,756 | 0.14% |
| 86 | GLOBAL X FDS | 37954Y657 | 37,095 | $747,839 | 0.14% |
| 87 | EATON VANCE TAX MNGED BUY WR | ETN | 54,755 | $747,412 | 0.14% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 1,774 | $741,550 | 0.13% |
| 89 | THE CIGNA GROUP | 125523100 | 2,023 | $734,558 | 0.13% |
| 90 | TEXTRON INC | TXT | 7,600 | $729,073 | 0.13% |
| 91 | ELI LILLY & CO | LLY | 920 | $715,723 | 0.13% |
| 92 | PFIZER INC | PFE | 25,703 | $713,255 | 0.13% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 964 | $706,259 | 0.13% |
| 94 | APPLOVIN CORP | APP | 10,058 | $696,215 | 0.13% |
| 95 | HOME BANCSHARES INC | HOMB | 28,331 | $696,093 | 0.13% |
| 96 | TESLA INC | TSLA | 3,926 | $690,152 | 0.13% |
| 97 | INTEL CORP | INTC | 15,133 | $668,438 | 0.12% |
| 98 | ISHARES TR | 464288414 | 5,912 | $636,131 | 0.12% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,205 | $624,706 | 0.11% |
| 100 | NOVARTIS AG | NVSEF | 6,406 | $619,692 | 0.11% |
| 101 | BLACKROCK ENHANCD CAP & INM | BLK | 31,647 | $616,803 | 0.11% |
| 102 | AMGEN INC | AMGN | 2,169 | $616,557 | 0.11% |
| 103 | FS KKR CAP CORP | FSK | 31,110 | $593,275 | 0.11% |
| 104 | ENBRIDGE INC | ENNPF | 16,263 | $588,386 | 0.11% |
| 105 | ISHARES TR | 464287150 | 4,963 | $572,247 | 0.10% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 5,202 | $565,770 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,612 | $554,868 | 0.10% |
| 108 | ISHARES TR | 46432F842 | 7,210 | $535,104 | 0.10% |
| 109 | BANK AMERICA CORP | 060505104 | 14,066 | $533,368 | 0.10% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 9,113 | $529,724 | 0.10% |
| 111 | ABBVIE INC | ABBV | 2,908 | $529,637 | 0.10% |
| 112 | AT&T INC | T-PC | 28,841 | $507,610 | 0.09% |
| 113 | ISHARES TR | 464287226 | 5,067 | $496,278 | 0.09% |
| 114 | FEDEX CORP | FDX | 1,712 | $496,004 | 0.09% |
| 115 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,288 | $495,676 | 0.09% |
| 116 | ISHARES TR | 464287614 | 1,440 | $485,285 | 0.09% |
| 117 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,833 | $481,207 | 0.09% |
| 118 | CITIGROUP INC | C-PR | 7,371 | $466,124 | 0.08% |
| 119 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,248 | $458,607 | 0.08% |
| 120 | ISHARES TR | 464287200 | 861 | $452,563 | 0.08% |
| 121 | VANECK ETF TRUST | 92189F643 | 4,847 | $435,751 | 0.08% |
| 122 | LAMAR ADVERTISING CO NEW | LAMR | 3,623 | $432,567 | 0.08% |
| 123 | GILEAD SCIENCES INC | GILD | 5,819 | $426,235 | 0.08% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 4,624 | $423,646 | 0.08% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 6,414 | $422,487 | 0.08% |
| 126 | DISNEY WALT CO | 254687106 | 3,335 | $408,110 | 0.07% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 9,455 | $396,733 | 0.07% |
| 128 | ALTRIA GROUP INC | MO | 9,023 | $393,581 | 0.07% |
| 129 | DBX ETF TR | 233051200 | 9,577 | $391,986 | 0.07% |
| 130 | INDEPENDENT BANK GROUP INC | INDB | 8,520 | $388,929 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 6,232 | $386,730 | 0.07% |
| 132 | COMCAST CORP NEW | CCZ | 8,911 | $386,293 | 0.07% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,092 | $384,648 | 0.07% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,152 | $371,704 | 0.07% |
| 135 | CATERPILLAR INC | CAT | 1,012 | $370,918 | 0.07% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,173 | $368,109 | 0.07% |
| 137 | MEDTRONIC PLC | MDT | 4,135 | $360,376 | 0.07% |
| 138 | MERCK & CO INC | MRK | 2,633 | $347,424 | 0.06% |
| 139 | NOVO-NORDISK A S | NONOF | 2,696 | $346,127 | 0.06% |
| 140 | BLUE OWL CAPITAL CORPORATION | OWL | 22,092 | $339,770 | 0.06% |
| 141 | ISHARES TR | 464289875 | 7,935 | $339,459 | 0.06% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,462 | $334,814 | 0.06% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,432 | $320,645 | 0.06% |
| 144 | TARGET CORP | TGT | 1,763 | $312,500 | 0.06% |
| 145 | SPDR GOLD TR | GLD | 1,514 | $311,460 | 0.06% |
| 146 | WELLS FARGO CO NEW | 949746101 | 5,342 | $309,620 | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 2,439 | $306,345 | 0.06% |
| 148 | WISDOMTREE TR | WT | 16,187 | $303,749 | 0.06% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,080 | $302,654 | 0.05% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,664 | $294,416 | 0.05% |
| 151 | VANGUARD STAR FDS | 921909768 | 4,848 | $292,362 | 0.05% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 696 | $290,913 | 0.05% |
| 153 | CENCORA INC | COR | 1,185 | $287,860 | 0.05% |
| 154 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,738 | $287,628 | 0.05% |
| 155 | ISHARES TR | 464287168 | 2,200 | $270,996 | 0.05% |
| 156 | KITE RLTY GROUP TR | 49803T300 | 12,457 | $270,071 | 0.05% |
| 157 | ISHARES TR | 464287606 | 2,950 | $269,188 | 0.05% |
| 158 | FIDELITY COVINGTON TRUST | 316092782 | 4,712 | $268,799 | 0.05% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 14,381 | $263,748 | 0.05% |
| 160 | BOEING CO | BA-PA | 1,343 | $259,186 | 0.05% |
| 161 | EDISON INTL | 281020107 | 3,605 | $254,978 | 0.05% |
| 162 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 35,800 | $253,822 | 0.05% |
| 163 | ISHARES TR | 464287689 | 824 | $247,266 | 0.04% |
| 164 | GSK PLC | GLAXF | 5,489 | $235,308 | 0.04% |
| 165 | ISHARES TR | 46434V381 | 3,935 | $234,599 | 0.04% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $233,646 | 0.04% |
| 167 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,309 | $233,546 | 0.04% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,279 | $233,512 | 0.04% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $233,175 | 0.04% |
| 170 | STARBUCKS CORP | SBUX | 2,512 | $229,559 | 0.04% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $229,097 | 0.04% |
| 172 | ENERGY TRANSFER L P | ET-PI | 14,434 | $227,046 | 0.04% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 1,119 | $221,143 | 0.04% |
| 174 | SACHEM CAP CORP | SCCG | 49,100 | $218,986 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908637 | 889 | $213,147 | 0.04% |
| 176 | PROGRESSIVE CORP | 743315103 | 1,018 | $210,543 | 0.04% |
| 177 | TRUIST FINL CORP | 89832Q109 | 5,271 | $205,466 | 0.04% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 6,237 | $205,080 | 0.04% |
| 179 | RTX CORPORATION | RTX | 2,097 | $204,528 | 0.04% |
| 180 | HONEYWELL INTL INC | 438516106 | 994 | $204,085 | 0.04% |
| 181 | SCHWAB STRATEGIC TR | 808524755 | 5,655 | $201,384 | 0.04% |
| 182 | OXFORD LANE CAP CORP | OXLCZ | 38,575 | $195,961 | 0.04% |
| 183 | XENIA HOTELS & RESORTS INC | XHR | 13,005 | $195,209 | 0.04% |
| 184 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $192,900 | 0.04% |
| 185 | SLR INVESTMENT CORP | SLRC | 12,000 | $184,200 | 0.03% |
| 186 | GOLUB CAP BDC INC | 38173M102 | 10,957 | $182,217 | 0.03% |
| 187 | GOLDMAN SACHS BDC INC | GSBD | 11,715 | $175,498 | 0.03% |
| 188 | PIMCO CORPORATE & INCOME OPP | PTY | 11,305 | $168,105 | 0.03% |
| 189 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,206 | $123,154 | 0.02% |
| 190 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,941 | $122,518 | 0.02% |
| 191 | CUSHMAN WAKEFIELD PLC | CWK | 10,305 | $107,790 | 0.02% |
| 192 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,370 | $104,841 | 0.02% |
| 193 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,500 | $99,905 | 0.02% |
| 194 | LLOYDS BANKING GROUP PLC | LLOBF | 38,478 | $99,658 | 0.02% |
| 195 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $94,800 | 0.02% |
| 196 | ARES COML REAL ESTATE CORP | 04013V108 | 10,000 | $74,500 | 0.01% |
| 197 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,677 | $73,682 | 0.01% |
| 198 | NUSCALE PWR CORP | NU | 10,240 | $54,374 | 0.01% |
| 199 | CORE SCIENTIFIC INC NEW | 21874A130 | 12,218 | $29,323 | 0.01% |
| 200 | CORE SCIENTIFIC INC NEW | 21874A114 | 17,015 | $22,630 | 0.00% |