13F HOLDINGS REPORT
CFO4Life Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000432
Total Value
$565.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,584 | $46.2M | 8.18% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 320,047 | $43.6M | 7.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 554,282 | $33.0M | 5.84% |
| 4 | ISHARES TR | 46432F339 | 173,786 | $31.2M | 5.52% |
| 5 | APPLE INC | AAPL | 127,892 | $29.8M | 5.27% |
| 6 | ISHARES TR | 46432F388 | 261,308 | $28.5M | 5.04% |
| 7 | ISHARES TR | 46432F396 | 122,171 | $24.8M | 4.38% |
| 8 | ISHARES TR | 464288661 | 161,816 | $19.4M | 3.43% |
| 9 | MICROSOFT CORP | MSFT | 40,309 | $17.3M | 3.07% |
| 10 | WALMART INC | WMT | 182,155 | $14.7M | 2.60% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 230,253 | $11.8M | 2.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 224,308 | $11.4M | 2.02% |
| 13 | ISHARES TR | 464287804 | 95,539 | $11.2M | 1.98% |
| 14 | AMAZON COM INC | AMZN | 57,993 | $10.8M | 1.91% |
| 15 | HOME DEPOT INC | HD | 23,082 | $9.4M | 1.66% |
| 16 | DARLING INGREDIENTS INC | DAR | 244,025 | $9.1M | 1.60% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 191,006 | $8.6M | 1.53% |
| 18 | VISA INC | V | 28,759 | $7.9M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908769 | 26,487 | $7.5M | 1.33% |
| 20 | ISHARES TR | 46434V613 | 149,756 | $7.1M | 1.25% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 58,550 | $6.6M | 1.17% |
| 22 | MASTERCARD INCORPORATED | MA | 13,149 | $6.5M | 1.15% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 27,910 | $5.8M | 1.03% |
| 24 | ISHARES TR | 46432F834 | 74,716 | $5.4M | 0.96% |
| 25 | ALPHABET INC | GOOG | 27,986 | $4.7M | 0.83% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 127,325 | $4.6M | 0.82% |
| 27 | ALPHABET INC | GOOG | 26,565 | $4.4M | 0.78% |
| 28 | META PLATFORMS INC | META | 7,246 | $4.1M | 0.73% |
| 29 | NVIDIA CORPORATION | NVDA | 34,118 | $4.1M | 0.73% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,547 | $3.5M | 0.62% |
| 31 | CSX CORP | CSX | 94,855 | $3.3M | 0.58% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 18,537 | $3.2M | 0.57% |
| 33 | BLACKROCK INC | BLK | 3,203 | $3.0M | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 25,176 | $3.0M | 0.52% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 36,186 | $2.7M | 0.48% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,945 | $2.7M | 0.48% |
| 37 | PEPSICO INC | PEP | 14,407 | $2.4M | 0.43% |
| 38 | REDDIT INC | RDDT | 34,219 | $2.3M | 0.40% |
| 39 | PROSPERITY BANCSHARES INC | PB | 30,248 | $2.2M | 0.39% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 10,062 | $2.1M | 0.38% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,697 | $2.1M | 0.38% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,527 | $2.1M | 0.37% |
| 43 | LENNOX INTL INC | 526107107 | 3,422 | $2.1M | 0.37% |
| 44 | BLACKSTONE SECD LENDING FD | BX | 67,418 | $2.0M | 0.35% |
| 45 | BROADCOM INC | AVGO | 10,996 | $1.9M | 0.34% |
| 46 | JOHNSON & JOHNSON | JNJ | 10,131 | $1.6M | 0.29% |
| 47 | BOOKING HOLDINGS INC | BKNG | 384 | $1.6M | 0.29% |
| 48 | INVESCO QQQ TR | IVZ | 3,258 | $1.6M | 0.28% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,571 | $1.5M | 0.27% |
| 50 | CISCO SYS INC | CSCO | 27,750 | $1.5M | 0.26% |
| 51 | ISHARES TR | 464287663 | 15,423 | $1.5M | 0.26% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,766 | $1.5M | 0.26% |
| 53 | TEXAS INSTRS INC | 882508104 | 6,657 | $1.4M | 0.24% |
| 54 | APPLOVIN CORP | APP | 10,093 | $1.3M | 0.23% |
| 55 | CONOCOPHILLIPS | COP | 12,174 | $1.3M | 0.23% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 26,322 | $1.2M | 0.22% |
| 57 | BANK AMERICA CORP | 060505104 | 30,992 | $1.2M | 0.22% |
| 58 | PIMCO ETF TR | 72201R775 | 12,893 | $1.2M | 0.22% |
| 59 | T-MOBILE US INC | TMUSZ | 5,878 | $1.2M | 0.21% |
| 60 | ISHARES TR | 46429B697 | 12,975 | $1.2M | 0.21% |
| 61 | COCA COLA CO | KO | 16,145 | $1.2M | 0.21% |
| 62 | AMPLIFY ETF TR | 032108409 | 27,718 | $1.1M | 0.20% |
| 63 | APPLIED MATLS INC | 038222105 | 5,462 | $1.1M | 0.20% |
| 64 | TESLA INC | TSLA | 4,118 | $1.1M | 0.19% |
| 65 | ISHARES TR | 46434V860 | 21,046 | $1.1M | 0.19% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,735 | $1.0M | 0.18% |
| 67 | DELL TECHNOLOGIES INC | DELL | 8,480 | $1.0M | 0.18% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 19,456 | $994,610 | 0.18% |
| 69 | ISHARES INC | 46434G103 | 17,266 | $991,220 | 0.18% |
| 70 | ISHARES TR | 464287200 | 1,707 | $984,825 | 0.17% |
| 71 | ISHARES TR | 464287655 | 4,314 | $952,919 | 0.17% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,492 | $942,499 | 0.17% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,705 | $940,181 | 0.17% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,529 | $917,815 | 0.16% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,371 | $914,208 | 0.16% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $894,060 | 0.16% |
| 77 | ELI LILLY & CO | LLY | 1,006 | $890,849 | 0.16% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,392 | $869,410 | 0.15% |
| 79 | CHUBB LIMITED | CB | 3,010 | $867,989 | 0.15% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 10,130 | $856,262 | 0.15% |
| 81 | UNION PAC CORP | UNP | 3,456 | $851,810 | 0.15% |
| 82 | MPLX LP | MPLXP | 19,000 | $844,740 | 0.15% |
| 83 | EATON VANCE TAX MNGED BUY WR | ETN | 57,044 | $823,148 | 0.15% |
| 84 | FISERV INC | FISV | 4,545 | $816,509 | 0.14% |
| 85 | PFIZER INC | PFE | 28,111 | $813,526 | 0.14% |
| 86 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 32,515 | $799,208 | 0.14% |
| 87 | NETAPP INC | NTAP | 6,274 | $774,859 | 0.14% |
| 88 | GLOBAL X FDS | 37954Y657 | 37,095 | $770,838 | 0.14% |
| 89 | QUALCOMM INC | QCOM | 4,526 | $769,700 | 0.14% |
| 90 | ISHARES TR | 464288414 | 7,074 | $768,449 | 0.14% |
| 91 | VANECK ETF TRUST | 92189F536 | 41,630 | $761,829 | 0.13% |
| 92 | ISHARES TR | 464287614 | 2,008 | $753,870 | 0.13% |
| 93 | THE CIGNA GROUP | 125523100 | 2,158 | $747,598 | 0.13% |
| 94 | EMCOR GROUP INC | EME | 1,674 | $720,707 | 0.13% |
| 95 | NOVARTIS AG | NVSEF | 6,240 | $717,772 | 0.13% |
| 96 | CHEVRON CORP NEW | CVX | 4,846 | $713,680 | 0.13% |
| 97 | SCHLUMBERGER LTD | SLB | 16,829 | $705,977 | 0.12% |
| 98 | AMGEN INC | AMGN | 2,144 | $690,752 | 0.12% |
| 99 | ISHARES TR | 46432F842 | 8,799 | $686,739 | 0.12% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 8,471 | $681,805 | 0.12% |
| 101 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,970 | $680,160 | 0.12% |
| 102 | ENBRIDGE INC | ENNPF | 16,620 | $674,928 | 0.12% |
| 103 | AT&T INC | T-PC | 30,300 | $666,590 | 0.12% |
| 104 | LEIDOS HOLDINGS INC | LDOS | 3,993 | $650,859 | 0.12% |
| 105 | FS KKR CAP CORP | FSK | 32,844 | $648,017 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,670 | $641,249 | 0.11% |
| 107 | BLACKROCK ENHANCD CAP & INM | BLK | 31,947 | $629,030 | 0.11% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,178 | $612,526 | 0.11% |
| 109 | ABBVIE INC | ABBV | 2,985 | $589,478 | 0.10% |
| 110 | MCDONALDS CORP | MCD | 1,904 | $579,831 | 0.10% |
| 111 | ISHARES TR | 464287150 | 4,600 | $577,852 | 0.10% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 4,657 | $565,361 | 0.10% |
| 113 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,865 | $550,740 | 0.10% |
| 114 | BLACKROCK ETF TRUST | BLK | 10,787 | $533,633 | 0.09% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 21,224 | $533,361 | 0.09% |
| 116 | ISHARES TR | 464287226 | 5,189 | $525,473 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 7,519 | $510,131 | 0.09% |
| 118 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 30,730 | $510,124 | 0.09% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,288 | $508,227 | 0.09% |
| 120 | ALTRIA GROUP INC | MO | 9,886 | $504,565 | 0.09% |
| 121 | INDEPENDENT BANK GROUP INC | INDB | 8,654 | $498,964 | 0.09% |
| 122 | LAMAR ADVERTISING CO NEW | LAMR | 3,590 | $479,565 | 0.08% |
| 123 | FEDEX CORP | FDX | 1,740 | $476,206 | 0.08% |
| 124 | CITIGROUP INC | C-PR | 7,590 | $475,123 | 0.08% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 6,428 | $461,047 | 0.08% |
| 126 | VANECK ETF TRUST | 92189F643 | 4,657 | $451,496 | 0.08% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 9,964 | $447,497 | 0.08% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 3,745 | $431,781 | 0.08% |
| 129 | COMCAST CORP NEW | CCZ | 10,287 | $429,694 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,152 | $413,845 | 0.07% |
| 131 | ORACLE CORP | ORCL-PD | 2,377 | $405,013 | 0.07% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,276 | $399,691 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,190 | $392,348 | 0.07% |
| 134 | DBX ETF TR | 233051200 | 9,290 | $390,384 | 0.07% |
| 135 | HOME BANCSHARES INC | HOMB | 14,188 | $384,353 | 0.07% |
| 136 | OXFORD LANE CAP CORP | OXLCZ | 71,910 | $376,808 | 0.07% |
| 137 | NETFLIX INC | NFLX | 529 | $375,204 | 0.07% |
| 138 | SPDR GOLD TR | GLD | 1,513 | $367,750 | 0.07% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 5,576 | $361,400 | 0.06% |
| 140 | ISHARES TR | 464289875 | 7,935 | $357,948 | 0.06% |
| 141 | GILEAD SCIENCES INC | GILD | 4,153 | $348,164 | 0.06% |
| 142 | WELLS FARGO CO NEW | 949746101 | 6,132 | $346,375 | 0.06% |
| 143 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,861 | $345,373 | 0.06% |
| 144 | KITE RLTY GROUP TR | 49803T300 | 12,934 | $343,526 | 0.06% |
| 145 | DISNEY WALT CO | 254687106 | 3,548 | $341,287 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,829 | $338,595 | 0.06% |
| 147 | INTEL CORP | INTC | 14,308 | $335,677 | 0.06% |
| 148 | GSK PLC | GLAXF | 8,136 | $332,582 | 0.06% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 14,908 | $329,318 | 0.06% |
| 150 | PHILLIPS 66 | PSX | 2,490 | $327,345 | 0.06% |
| 151 | CATERPILLAR INC | CAT | 817 | $319,636 | 0.06% |
| 152 | MERCK & CO INC | MRK | 2,809 | $318,990 | 0.06% |
| 153 | NORTHERN LTS FD TR IV | NTRSO | 1,486 | $317,293 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908629 | 1,199 | $316,439 | 0.06% |
| 155 | EDISON INTL | 281020107 | 3,631 | $316,256 | 0.06% |
| 156 | MEDTRONIC PLC | MDT | 3,498 | $314,921 | 0.06% |
| 157 | VANGUARD STAR FDS | 921909768 | 4,839 | $313,259 | 0.06% |
| 158 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,728 | $312,237 | 0.06% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 628 | $310,977 | 0.06% |
| 160 | ISHARES TR | 464287168 | 2,284 | $308,500 | 0.05% |
| 161 | STARBUCKS CORP | SBUX | 3,010 | $293,398 | 0.05% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 984 | $293,024 | 0.05% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,477 | $292,615 | 0.05% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,636 | $284,119 | 0.05% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,206 | $280,354 | 0.05% |
| 166 | DANAHER CORPORATION | 235851102 | 1,007 | $279,913 | 0.05% |
| 167 | FIDELITY COVINGTON TRUST | 316092782 | 4,605 | $279,078 | 0.05% |
| 168 | RTX CORPORATION | RTX | 2,295 | $278,101 | 0.05% |
| 169 | CENCORA INC | COR | 1,206 | $271,488 | 0.05% |
| 170 | ISHARES TR | 464287606 | 2,950 | $271,194 | 0.05% |
| 171 | ISHARES TR | 464287689 | 824 | $269,226 | 0.05% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 7,017 | $261,032 | 0.05% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $256,088 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 6,764 | $252,780 | 0.04% |
| 175 | BLACKROCK ENHANCED EQUITY DI | BLK | 29,219 | $252,741 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $248,336 | 0.04% |
| 177 | LINDE PLC | LIN | 518 | $247,013 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908751 | 1,035 | $245,512 | 0.04% |
| 179 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 35,800 | $244,156 | 0.04% |
| 180 | ISHARES TR | 46434V381 | 3,946 | $240,205 | 0.04% |
| 181 | REALTY INCOME CORP | O | 3,703 | $234,829 | 0.04% |
| 182 | ENERGY TRANSFER L P | ET-PI | 14,567 | $233,807 | 0.04% |
| 183 | TRUIST FINL CORP | 89832Q109 | 5,408 | $231,279 | 0.04% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,388 | $227,051 | 0.04% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 4,734 | $226,995 | 0.04% |
| 186 | TARGET CORP | TGT | 1,443 | $224,898 | 0.04% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 6,335 | $222,663 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908637 | 845 | $222,480 | 0.04% |
| 189 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,779 | $222,316 | 0.04% |
| 190 | D R HORTON INC | 23331A109 | 1,164 | $222,056 | 0.04% |
| 191 | KLA CORP | KLAC | 285 | $220,707 | 0.04% |
| 192 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,860 | $220,132 | 0.04% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 518 | $219,246 | 0.04% |
| 194 | ABBOTT LABS | ABLZF | 1,882 | $214,548 | 0.04% |
| 195 | GE AEROSPACE | 369604301 | 1,122 | $211,646 | 0.04% |
| 196 | ADOBE INC | ADBE | 403 | $208,657 | 0.04% |
| 197 | BOEING CO | BA-PA | 1,368 | $207,998 | 0.04% |
| 198 | CINTAS CORP | CTAS | 1,010 | $207,939 | 0.04% |
| 199 | MICROSTRATEGY INC | STRK | 1,230 | $207,360 | 0.04% |
| 200 | HONEYWELL INTL INC | 438516106 | 991 | $204,929 | 0.04% |
| 201 | SACHEM CAP CORP | SCCG | 79,840 | $201,197 | 0.04% |
| 202 | BLUE OWL CAPITAL CORPORATION | OWL | 13,793 | $200,966 | 0.04% |
| 203 | OMNICOM GROUP INC | OMC | 1,942 | $200,818 | 0.04% |
| 204 | XENIA HOTELS & RESORTS INC | XHR | 13,146 | $194,160 | 0.03% |
| 205 | PLAINS GP HLDGS L P | PAGP | 10,181 | $188,343 | 0.03% |
| 206 | SLR INVESTMENT CORP | SLRC | 12,000 | $180,600 | 0.03% |
| 207 | EAGLE POINT CREDIT COMPANY I | ECCW | 18,075 | $178,220 | 0.03% |
| 208 | GOLUB CAP BDC INC | 38173M102 | 11,646 | $175,969 | 0.03% |
| 209 | GOLDMAN SACHS BDC INC | GSBD | 12,338 | $169,775 | 0.03% |
| 210 | PIMCO CORPORATE & INCOME OPP | PTY | 11,305 | $162,679 | 0.03% |
| 211 | AGNC INVT CORP | 00123Q104 | 14,731 | $154,086 | 0.03% |
| 212 | CUSHMAN WAKEFIELD PLC | CWK | 10,305 | $140,457 | 0.02% |
| 213 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,550 | $134,978 | 0.02% |
| 214 | CORE SCIENTIFIC INC NEW | 21874A114 | 17,015 | $114,341 | 0.02% |
| 215 | LLOYDS BANKING GROUP PLC | LLOBF | 36,407 | $113,591 | 0.02% |
| 216 | NATWEST GROUP PLC | RBSPF | 10,623 | $99,431 | 0.02% |
| 217 | ARES COML REAL ESTATE CORP | 04013V108 | 14,000 | $98,000 | 0.02% |
| 218 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 13,610 | $96,087 | 0.02% |
| 219 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,031 | $82,081 | 0.01% |
| 220 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,500 | $81,200 | 0.01% |