13F HOLDINGS REPORT

CFO4Life Group, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001580642-24-004027

Total Value

$531.9M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED PARCEL SERVICE INC	UPS	321,215	$44.0M	8.26%
2	VANGUARD INDEX FDS	922908363	87,748	$43.9M	8.25%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	574,212	$32.5M	6.12%
4	ISHARES TR	46432F339	176,157	$30.1M	5.66%
5	APPLE INC	AAPL	131,708	$27.7M	5.22%
6	ISHARES TR	46432F388	262,268	$27.1M	5.10%
7	ISHARES TR	46432F396	123,396	$24.0M	4.52%
8	ISHARES TR	464288661	159,120	$18.4M	3.45%
9	MICROSOFT CORP	MSFT	40,238	$18.0M	3.38%
10	DARLING INGREDIENTS INC	DAR	361,806	$13.3M	2.50%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	240,861	$12.1M	2.28%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	238,474	$12.1M	2.28%
13	AMAZON COM INC	AMZN	54,790	$10.6M	1.99%
14	ISHARES TR	464287804	94,795	$10.1M	1.90%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	189,563	$8.2M	1.53%
16	HOME DEPOT INC	HD	23,069	$7.9M	1.49%
17	VISA INC	V	29,231	$7.7M	1.44%
18	VANGUARD INDEX FDS	922908769	26,469	$7.1M	1.33%
19	ISHARES TR	46434V613	142,472	$6.4M	1.21%
20	GOLDMAN SACHS ETF TR	NVGLF	57,697	$6.2M	1.16%
21	WASTE MGMT INC DEL	94106L109	28,033	$6.0M	1.12%
22	MASTERCARD INCORPORATED	MA	13,136	$5.8M	1.09%
23	ALPHABET INC	GOOG	28,040	$5.1M	0.97%
24	ISHARES TR	46432F834	72,953	$4.9M	0.93%
25	ALPHABET INC	GOOG	26,548	$4.8M	0.91%
26	GOLDMAN SACHS ETF TR	NVGLF	124,739	$4.2M	0.79%
27	WALMART INC	WMT	57,678	$3.9M	0.73%
28	NVIDIA CORPORATION	NVDA	31,190	$3.9M	0.72%
29	META PLATFORMS INC	META	7,205	$3.6M	0.68%
30	VANGUARD INTL EQUITY INDEX F	922042858	73,734	$3.2M	0.61%
31	CSX CORP	CSX	95,097	$3.2M	0.60%
32	PROCTER AND GAMBLE CO	742718109	18,513	$3.1M	0.57%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	58,241	$2.9M	0.55%
34	EXXON MOBIL CORP	XOM	24,828	$2.9M	0.54%
35	BLACKSTONE SECD LENDING FD	BX	85,923	$2.6M	0.49%
36	VANGUARD BD INDEX FDS	921937835	35,732	$2.6M	0.48%
37	BLACKROCK INC	BLK	3,261	$2.6M	0.48%
38	PEPSICO INC	PEP	14,512	$2.4M	0.45%
39	SPDR S&P 500 ETF TR	SPY	3,696	$2.0M	0.38%
40	JPMORGAN CHASE & CO.	VYLD	9,944	$2.0M	0.38%
41	BROADCOM INC	AVGO	1,198	$1.9M	0.36%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,554	$1.9M	0.35%
43	PROSPERITY BANCSHARES INC	PB	30,227	$1.8M	0.35%
44	LENNOX INTL INC	526107107	3,419	$1.8M	0.34%
45	INVESCO QQQ TR	IVZ	3,245	$1.6M	0.29%
46	BOOKING HOLDINGS INC	BKNG	386	$1.5M	0.29%
47	JOHNSON & JOHNSON	JNJ	9,944	$1.5M	0.27%
48	CONOCOPHILLIPS	COP	12,161	$1.4M	0.26%
49	ISHARES TR	464287663	15,423	$1.4M	0.26%
50	VANGUARD TAX-MANAGED FDS	921943858	27,464	$1.4M	0.26%
51	APPLIED MATLS INC	038222105	5,576	$1.3M	0.25%
52	CISCO SYS INC	CSCO	27,553	$1.3M	0.25%
53	CHEVRON CORP NEW	CVX	8,234	$1.3M	0.24%
54	UNITEDHEALTH GROUP INC	UNH	2,491	$1.3M	0.24%
55	TEXAS INSTRS INC	882508104	6,449	$1.3M	0.24%
56	DELL TECHNOLOGIES INC	DELL	8,877	$1.2M	0.23%
57	PIMCO ETF TR	72201R775	12,985	$1.2M	0.22%
58	FIDELITY MERRIMACK STR TR	316188309	26,100	$1.2M	0.22%
59	LAM RESEARCH CORP	LRCX	1,074	$1.1M	0.21%
60	ISHARES TR	46429B697	13,253	$1.1M	0.21%
61	T-MOBILE US INC	TMUSZ	5,873	$1.0M	0.19%
62	COCA COLA CO	KO	16,024	$1.0M	0.19%
63	VANGUARD MUN BD FDS	922907746	19,454	$974,826	0.18%
64	AMPLIFY ETF TR	032108409	24,272	$939,343	0.18%
65	ISHARES TR	46434V860	18,341	$929,155	0.17%
66	QUALCOMM INC	QCOM	4,577	$911,726	0.17%
67	ENTERPRISE PRODS PARTNERS L	293792107	31,378	$909,322	0.17%
68	ELI LILLY & CO	LLY	985	$892,107	0.17%
69	ISHARES INC	46434G103	16,476	$881,941	0.17%
70	ISHARES TR	464287655	4,314	$875,267	0.16%
71	NETAPP INC	NTAP	6,792	$874,857	0.16%
72	PARKER-HANNIFIN CORP	PH	1,729	$874,544	0.16%
73	APPLOVIN CORP	APP	10,392	$864,822	0.16%
74	AMERICAN EXPRESS CO	AXP	3,654	$846,084	0.16%
75	VERTEX PHARMACEUTICALS INC	VRTX	1,786	$837,134	0.16%
76	TESLA INC	TSLA	4,181	$827,336	0.16%
77	MPLX LP	MPLXP	19,000	$809,210	0.15%
78	COSTCO WHSL CORP NEW	22160K105	947	$805,309	0.15%
79	LOCKHEED MARTIN CORP	LMT	1,707	$797,537	0.15%
80	CHUBB LIMITED	CB	3,096	$789,674	0.15%
81	EATON VANCE TAX MNGED BUY WR	ETN	55,923	$789,628	0.15%
82	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,800	$784,212	0.15%
83	INDEXIQ ACTIVE ETF TR	45409F843	32,237	$774,335	0.15%
84	UNION PAC CORP	UNP	3,400	$769,241	0.14%
85	FISERV INC	FISV	5,118	$762,787	0.14%
86	PFIZER INC	PFE	27,248	$762,412	0.14%
87	VANECK ETF TRUST	92189F536	41,630	$743,512	0.14%
88	GLOBAL X FDS	37954Y657	37,095	$730,034	0.14%
89	THE CIGNA GROUP	125523100	2,182	$721,440	0.14%
90	NEXTERA ENERGY INC	NEE-PW	9,962	$705,432	0.13%
91	TD SYNNEX CORPORATION	SNX	5,923	$683,514	0.13%
92	HOME BANCSHARES INC	HOMB	28,336	$678,931	0.13%
93	AMGEN INC	AMGN	2,094	$654,153	0.12%
94	ELEVANCE HEALTH INC	ELV	1,199	$649,593	0.12%
95	BLACKROCK ENHANCD CAP & INM	BLK	31,797	$635,617	0.12%
96	PACCAR INC	PCAR	6,131	$631,149	0.12%
97	FS KKR CAP CORP	FSK	31,982	$630,998	0.12%
98	ISHARES TR	464288414	5,912	$629,924	0.12%
99	VANGUARD INDEX FDS	922908736	1,667	$623,494	0.12%
100	BANK AMERICA CORP	060505104	15,332	$609,739	0.11%
101	ENBRIDGE INC	ENNPF	16,757	$596,373	0.11%
102	EMCOR GROUP INC	EME	1,626	$593,620	0.11%
103	NOVARTIS AG	NVSEF	5,332	$567,689	0.11%
104	AT&T INC	T-PC	29,526	$564,239	0.11%
105	INDEPENDENCE RLTY TR INC	45378A106	29,959	$561,433	0.11%
106	ISHARES TR	464287150	4,600	$546,388	0.10%
107	CARRIER GLOBAL CORPORATION	CARR	8,395	$529,563	0.10%
108	ISHARES TR	464287200	963	$527,080	0.10%
109	ISHARES TR	464287614	1,441	$525,212	0.10%
110	FIRST TR EXCHNG TRADED FD VI	33740F888	21,421	$523,745	0.10%
111	ISHARES TR	46432F842	7,210	$523,713	0.10%
112	FEDEX CORP	FDX	1,733	$519,600	0.10%
113	FIRST TR EXCH TRADED FD III	33739P301	10,288	$497,116	0.09%
114	ABBVIE INC	ABBV	2,885	$494,835	0.09%
115	BAIN CAP SPECIALTY FIN INC	05684B107	29,989	$489,122	0.09%
116	CITIGROUP INC	C-PR	7,415	$470,535	0.09%
117	PHILIP MORRIS INTL INC	718172109	4,591	$465,251	0.09%
118	MCDONALDS CORP	MCD	1,824	$464,772	0.09%
119	INTEL CORP	INTC	14,989	$464,207	0.09%
120	ALTRIA GROUP INC	MO	9,643	$439,241	0.08%
121	LAMAR ADVERTISING CO NEW	LAMR	3,647	$435,902	0.08%
122	ISHARES TR	464287226	4,381	$425,262	0.08%
123	VANECK ETF TRUST	92189F643	4,847	$419,805	0.08%
124	INVESCO EXCH TRADED FD TR II	IVZ	6,421	$417,054	0.08%
125	J P MORGAN EXCHANGE TRADED F	46654Q203	7,406	$411,029	0.08%
126	VERIZON COMMUNICATIONS INC	VZ	9,963	$410,878	0.08%
127	GILEAD SCIENCES INC	GILD	5,902	$404,910	0.08%
128	SCHWAB STRATEGIC TR	808524201	6,234	$400,506	0.08%
129	INDEPENDENT BANK GROUP INC	INDB	8,594	$391,217	0.07%
130	INVESCO EXCHANGE TRADED FD T	IVZ	6,152	$390,898	0.07%
131	DBX ETF TR	233051200	9,290	$384,995	0.07%
132	DUKE ENERGY CORP NEW	DUKB	3,813	$382,200	0.07%
133	SELECT SECTOR SPDR TR	81369Y803	1,685	$381,198	0.07%
134	WELLS FARGO CO NEW	949746101	6,344	$376,764	0.07%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,182	$358,427	0.07%
136	MERCK & CO INC	MRK	2,884	$357,039	0.07%
137	COMCAST CORP NEW	CCZ	9,099	$356,319	0.07%
138	PHILLIPS 66	PSX	2,452	$346,108	0.07%
139	ISHARES TR	464289875	7,935	$341,284	0.06%
140	ORACLE CORP	ORCL-PD	2,359	$333,068	0.06%
141	SCHWAB CHARLES CORP	SCHW-PJ	4,504	$331,935	0.06%
142	GOLDMAN SACHS GROUP INC	GSCE	725	$327,847	0.06%
143	SPDR GOLD TR	GLD	1,513	$325,310	0.06%
144	OXFORD LANE CAP CORP	OXLCZ	58,320	$316,094	0.06%
145	VANGUARD INTL EQUITY INDEX F	922042742	2,804	$315,767	0.06%
146	FIDELITY NATL INFORMATION SV	31620M106	4,018	$302,795	0.06%
147	DISNEY WALT CO	254687106	3,041	$301,973	0.06%
148	WISDOMTREE TR	WT	16,187	$298,728	0.06%
149	CATERPILLAR INC	CAT	890	$296,550	0.06%
150	NORTHERN LTS FD TR IV	NTRSO	1,486	$295,363	0.06%
151	KINDER MORGAN INC DEL	EP-PC	14,682	$291,731	0.05%
152	VANGUARD STAR FDS	921909768	4,799	$289,391	0.05%
153	KITE RLTY GROUP TR	49803T300	12,801	$286,485	0.05%
154	NOVO-NORDISK A S	NONOF	1,957	$279,299	0.05%
155	CENCORA INC	COR	1,223	$275,541	0.05%
156	MEDTRONIC PLC	MDT	3,475	$273,527	0.05%
157	FIDELITY COVINGTON TRUST	316092782	4,681	$269,548	0.05%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,475	$269,215	0.05%
159	EDISON INTL	281020107	3,725	$267,494	0.05%
160	ISHARES TR	464287168	2,200	$266,156	0.05%
161	BLUE OWL CAPITAL CORPORATION	OWL	17,319	$266,013	0.05%
162	ISHARES TR	464287606	2,950	$259,925	0.05%
163	ISHARES TR	464287689	824	$254,344	0.05%
164	BOEING CO	BA-PA	1,389	$252,821	0.05%
165	XAI OCTAGN FLT RAT & ALT INM	98400T106	35,800	$252,390	0.05%
166	DANAHER CORPORATION	235851102	974	$243,248	0.05%
167	GSK PLC	GLAXF	6,294	$242,305	0.05%
168	NETFLIX INC	NFLX	350	$236,208	0.04%
169	TARGET CORP	TGT	1,589	$235,294	0.04%
170	BLACKROCK ENHANCED EQUITY DI	BLK	28,770	$235,053	0.04%
171	ENERGY TRANSFER L P	ET-PI	14,438	$234,187	0.04%
172	ISHARES TR	46434V381	3,946	$232,117	0.04%
173	AMERICAN TOWER CORP NEW	03027X100	1,190	$231,367	0.04%
174	THERMO FISHER SCIENTIFIC INC	TMO	416	$230,048	0.04%
175	HONEYWELL INTL INC	438516106	1,070	$228,563	0.04%
176	KLA CORP	KLAC	274	$225,916	0.04%
177	RTX CORPORATION	RTX	2,241	$225,013	0.04%
178	AIR PRODS & CHEMS INC	AIIR	872	$224,991	0.04%
179	AMERICAN AIRLS GROUP INC	02376R102	19,717	$223,394	0.04%
180	ADOBE INC	ADBE	401	$222,772	0.04%
181	LINDE PLC	LIN	503	$220,721	0.04%
182	PROGRESSIVE CORP	743315103	1,053	$218,719	0.04%
183	VANGUARD INDEX FDS	922908637	845	$210,929	0.04%
184	TRUIST FINL CORP	89832Q109	5,375	$208,816	0.04%
185	ISHARES TR	464287234	4,816	$205,115	0.04%
186	STARBUCKS CORP	SBUX	2,616	$203,685	0.04%
187	INVESCO EXCH TRADED FD TR II	IVZ	6,290	$203,292	0.04%
188	SLR INVESTMENT CORP	SLRC	12,000	$193,080	0.04%
189	PLAINS GP HLDGS L P	PAGP	10,013	$188,451	0.04%
190	PIMCO DYNAMIC INCOME FD	72201Y101	10,000	$188,100	0.04%
191	XENIA HOTELS & RESORTS INC	XHR	13,074	$187,351	0.04%
192	GOLDMAN SACHS BDC INC	GSBD	12,017	$180,621	0.03%
193	GOLUB CAP BDC INC	38173M102	11,400	$179,097	0.03%
194	PIMCO CORPORATE & INCOME OPP	PTY	11,305	$161,775	0.03%
195	SACHEM CAP CORP	SCCG	59,840	$154,986	0.03%
196	EAGLE POINT CREDIT COMPANY I	ECCW	15,390	$154,670	0.03%
197	AGNC INVT CORP	00123Q104	14,663	$139,885	0.03%
198	EATON VANCE TAX-MANAGED GLOB	ETN	15,249	$126,111	0.02%
199	LLOYDS BANKING GROUP PLC	LLOBF	39,678	$108,320	0.02%
200	CUSHMAN WAKEFIELD PLC	CWK	10,305	$107,172	0.02%
201	ARES COML REAL ESTATE CORP	04013V108	14,000	$93,100	0.02%
202	TRIPLEPOINT VENTURE GROWTH B	TPVG	11,500	$92,345	0.02%
203	BRIGHTSPIRE CAPITAL INC	BRSP	14,500	$82,650	0.02%
204	CORE SCIENTIFIC INC NEW	21874A114	17,015	$76,738	0.01%
205	MEDICAL PPTYS TRUST INC	58463J304	15,647	$67,439	0.01%