13F HOLDINGS REPORT

CFO4Life Group, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001765380-25-000070

Total Value

$569.2M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	87,097	$46.9M	8.24%
2	UNITED PARCEL SERVICE INC	UPS	316,288	$39.9M	7.01%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	578,253	$33.3M	5.84%
4	APPLE INC	AAPL	127,858	$32.0M	5.62%
5	ISHARES TR	46432F339	177,928	$31.7M	5.57%
6	ISHARES TR	46432F388	267,485	$28.2M	4.96%
7	ISHARES TR	46432F396	123,597	$25.6M	4.49%
8	ISHARES TR	464288661	161,558	$18.7M	3.28%
9	MICROSOFT CORP	MSFT	40,709	$17.2M	3.01%
10	WALMART INC	WMT	177,763	$16.1M	2.82%
11	AMAZON COM INC	AMZN	58,077	$12.7M	2.24%
12	J P MORGAN EXCHANGE TRADED F	46641Q647	245,819	$12.3M	2.17%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	242,201	$12.3M	2.16%
14	ISHARES TR	464287804	94,125	$10.8M	1.91%
15	VISA INC	V	28,787	$9.1M	1.60%
16	HOME DEPOT INC	HD	23,077	$9.0M	1.58%
17	DARLING INGREDIENTS INC	DAR	237,030	$8.0M	1.40%
18	VANGUARD INDEX FDS	922908769	26,350	$7.6M	1.34%
19	MASTERCARD INCORPORATED	MA	13,244	$7.0M	1.23%
20	GOLDMAN SACHS ETF TR	NVGLF	55,577	$6.4M	1.12%
21	WASTE MGMT INC DEL	94106L109	27,752	$5.6M	0.98%
22	ISHARES TR	46432F834	81,504	$5.4M	0.95%
23	ALPHABET INC	GOOG	28,144	$5.4M	0.94%
24	ALPHABET INC	GOOG	27,049	$5.1M	0.90%
25	FIDELITY MERRIMACK STR TR	316188309	108,847	$4.9M	0.86%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	113,624	$4.9M	0.86%
27	NVIDIA CORPORATION	NVDA	35,432	$4.8M	0.84%
28	GOLDMAN SACHS ETF TR	NVGLF	140,086	$4.7M	0.82%
29	META PLATFORMS INC	META	7,325	$4.3M	0.75%
30	VANGUARD MALVERN FDS	922020755	50,416	$3.8M	0.67%
31	HARTFORD FDS EXCHANGE TRADED	41653L305	110,323	$3.7M	0.65%
32	BLACKROCK INC	BLK	3,205	$3.3M	0.58%
33	VANGUARD INTL EQUITY INDEX F	922042858	74,277	$3.3M	0.57%
34	PROCTER AND GAMBLE CO	742718109	18,659	$3.1M	0.55%
35	CSX CORP	CSX	94,640	$3.1M	0.54%
36	APPLOVIN CORP	APP	9,328	$3.0M	0.53%
37	EXXON MOBIL CORP	XOM	25,945	$2.8M	0.49%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	51,366	$2.6M	0.45%
39	JPMORGAN CHASE & CO.	VYLD	10,279	$2.5M	0.43%
40	BROADCOM INC	AVGO	10,171	$2.4M	0.41%
41	PROSPERITY BANCSHARES INC	PB	29,049	$2.2M	0.38%
42	PEPSICO INC	PEP	14,284	$2.2M	0.38%
43	SPDR S&P 500 ETF TR	SPY	3,691	$2.2M	0.38%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,636	$2.1M	0.37%
45	LENNOX INTL INC	526107107	3,429	$2.1M	0.37%
46	BLACKSTONE SECD LENDING FD	BX	62,735	$2.0M	0.36%
47	T-MOBILE US INC	TMUSZ	9,132	$2.0M	0.35%
48	BOOKING HOLDINGS INC	BKNG	376	$1.9M	0.33%
49	ISHARES TR	46434V613	38,866	$1.8M	0.31%
50	TESLA INC	TSLA	4,192	$1.7M	0.30%
51	INVESCO QQQ TR	IVZ	3,261	$1.7M	0.29%
52	CISCO SYS INC	CSCO	28,035	$1.7M	0.29%
53	JOHNSON & JOHNSON	JNJ	10,184	$1.5M	0.26%
54	ISHARES TR	464287663	15,423	$1.4M	0.25%
55	TEXAS INSTRS INC	882508104	7,342	$1.4M	0.24%
56	BANK AMERICA CORP	060505104	30,514	$1.3M	0.24%
57	UNITEDHEALTH GROUP INC	UNH	2,528	$1.3M	0.22%
58	CONOCOPHILLIPS	COP	12,241	$1.2M	0.21%
59	AMPLIFY ETF TR	032108409	28,779	$1.2M	0.20%
60	ISHARES TR	46434V860	22,656	$1.1M	0.20%
61	ISHARES TR	46429B697	12,532	$1.1M	0.20%
62	VANGUARD TAX-MANAGED FDS	921943858	21,880	$1.0M	0.18%
63	COCA COLA CO	KO	16,537	$1.0M	0.18%
64	AMERICAN EXPRESS CO	AXP	3,410	$1.0M	0.18%
65	VANGUARD MUN BD FDS	922907746	20,150	$1.0M	0.18%
66	BLACKROCK ETF TRUST	BLK	19,493	$999,016	0.18%
67	ISHARES TR	464287200	1,694	$997,507	0.18%
68	ENTERPRISE PRODS PARTNERS L	293792107	31,754	$995,821	0.17%
69	PIMCO ETF TR	72201R775	10,896	$985,216	0.17%
70	COSTCO WHSL CORP NEW	22160K105	1,057	$968,804	0.17%
71	ISHARES TR	464287655	4,314	$953,221	0.17%
72	PARKER-HANNIFIN CORP	PH	1,479	$940,902	0.17%
73	MPLX LP	MPLXP	19,200	$918,912	0.16%
74	FISERV INC	FISV	4,447	$913,503	0.16%
75	DISNEY WALT CO	254687106	8,047	$895,981	0.16%
76	APPLIED MATLS INC	038222105	5,473	$890,122	0.16%
77	EATON VANCE TAX MNGED BUY WR	ETN	58,130	$871,952	0.15%
78	REDDIT INC	RDDT	5,312	$868,193	0.15%
79	LOCKHEED MARTIN CORP	LMT	1,776	$863,057	0.15%
80	PROGRESSIVE CORP	743315103	3,545	$849,417	0.15%
81	CHUBB LIMITED	CB	2,987	$825,188	0.14%
82	ISHARES TR	464287614	2,047	$822,145	0.14%
83	ELI LILLY & CO	LLY	1,040	$803,145	0.14%
84	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,340	$803,025	0.14%
85	UNION PAC CORP	UNP	3,489	$795,597	0.14%
86	DOCUSIGN INC	DOCU	8,648	$777,801	0.14%
87	PFIZER INC	PFE	28,725	$762,065	0.13%
88	EMCOR GROUP INC	EME	1,668	$757,111	0.13%
89	VANECK ETF TRUST	92189F536	41,630	$744,344	0.13%
90	VANGUARD INDEX FDS	922908736	1,796	$737,101	0.13%
91	CHEVRON CORP NEW	CVX	5,006	$725,124	0.13%
92	GLOBAL X FDS	37954Y657	37,095	$723,727	0.13%
93	NETAPP INC	NTAP	6,075	$705,219	0.12%
94	ENBRIDGE INC	ENNPF	16,620	$705,176	0.12%
95	AT&T INC	T-PC	30,947	$704,661	0.12%
96	QUALCOMM INC	QCOM	4,570	$702,015	0.12%
97	NEW YORK LIFE INVTS ACTIVE E	45409F843	29,175	$695,526	0.12%
98	NEXTERA ENERGY INC	NEE-PW	9,683	$694,193	0.12%
99	ISHARES TR	464288414	6,367	$678,404	0.12%
100	NORTHERN TR CORP	NTRSO	6,336	$649,479	0.11%
101	ISHARES TR	46432F842	9,228	$648,523	0.11%
102	BLACKROCK ENHANCD CAP & INM	BLK	32,118	$645,566	0.11%
103	WELLS FARGO CO NEW	949746101	9,174	$644,379	0.11%
104	NOVARTIS AG	NVSEF	6,619	$644,135	0.11%
105	VANGUARD BD INDEX FDS	921937835	8,671	$623,541	0.11%
106	RESMED INC	RSMDF	2,596	$593,733	0.10%
107	ISHARES TR	464287150	4,600	$591,652	0.10%
108	LEIDOS HOLDINGS INC	LDOS	4,011	$577,834	0.10%
109	PHILIP MORRIS INTL INC	718172109	4,748	$571,480	0.10%
110	ABBVIE INC	ABBV	3,197	$568,107	0.10%
111	AMGEN INC	AMGN	2,150	$560,368	0.10%
112	MCDONALDS CORP	MCD	1,915	$555,282	0.10%
113	CARRIER GLOBAL CORPORATION	CARR	8,111	$553,640	0.10%
114	BAIN CAP SPECIALTY FIN INC	05684B107	31,499	$551,864	0.10%
115	CITIGROUP INC	C-PR	7,735	$544,450	0.10%
116	INDEPENDENCE RLTY TR INC	45378A106	26,977	$535,219	0.09%
117	INDEPENDENT BANK GROUP INC	INDB	8,705	$528,121	0.09%
118	PALANTIR TECHNOLOGIES INC	PLTR	6,935	$524,479	0.09%
119	ALTRIA GROUP INC	MO	10,030	$524,466	0.09%
120	FEDEX CORP	FDX	1,752	$492,976	0.09%
121	INVESCO EXCH TRADED FD TR II	IVZ	6,434	$450,348	0.08%
122	VANECK ETF TRUST	92189F643	4,685	$434,452	0.08%
123	LAMAR ADVERTISING CO NEW	LAMR	3,525	$429,132	0.08%
124	SCHWAB STRATEGIC TR	808524201	18,400	$426,503	0.07%
125	ISHARES TR	464287226	4,401	$426,438	0.07%
126	FS KKR CAP CORP	FSK	19,453	$422,526	0.07%
127	DUKE ENERGY CORP NEW	DUKB	3,903	$420,520	0.07%
128	KINDER MORGAN INC DEL	EP-PC	15,171	$415,697	0.07%
129	J P MORGAN EXCHANGE TRADED F	46654Q203	7,331	$413,300	0.07%
130	INVESCO EXCHANGE TRADED FD T	IVZ	6,152	$412,369	0.07%
131	ORACLE CORP	ORCL-PD	2,474	$412,240	0.07%
132	HOME BANCSHARES INC	HOMB	14,228	$402,652	0.07%
133	GILEAD SCIENCES INC	GILD	4,265	$393,980	0.07%
134	ISHARES INC	46434G103	7,531	$393,284	0.07%
135	SCHWAB CHARLES CORP	SCHW-PJ	5,305	$392,645	0.07%
136	DBX ETF TR	233051200	9,324	$386,021	0.07%
137	VERIZON COMMUNICATIONS INC	VZ	9,580	$383,088	0.07%
138	GOLDMAN SACHS GROUP INC	GSCE	650	$372,273	0.07%
139	OXFORD LANE CAP CORP	OXLCZ	71,910	$364,584	0.06%
140	COMCAST CORP NEW	CCZ	9,567	$359,065	0.06%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,750	$345,602	0.06%
142	SPDR GOLD TR	GLD	1,427	$345,520	0.06%
143	ISHARES TR	464289875	7,935	$344,696	0.06%
144	NETFLIX INC	NFLX	382	$340,484	0.06%
145	INVESCO EXCHANGE TRADED FD T	IVZ	1,923	$337,029	0.06%
146	PIMCO DYNAMIC INCOME FD	72201Y101	18,332	$336,209	0.06%
147	KITE RLTY GROUP TR	49803T300	13,118	$331,105	0.06%
148	VANGUARD INDEX FDS	922908629	1,229	$324,722	0.06%
149	VANGUARD INTL EQUITY INDEX F	922042742	2,731	$320,833	0.06%
150	NORTHERN LTS FD TR IV	NTRSO	1,496	$319,103	0.06%
151	TENET HEALTHCARE CORP	THC	2,479	$312,924	0.05%
152	FIDELITY NATL INFORMATION SV	31620M106	3,811	$307,785	0.05%
153	AMERICAN AIRLS GROUP INC	02376R102	17,402	$303,317	0.05%
154	FIRST TR EXCH TRADED FD III	33739P301	6,221	$300,412	0.05%
155	AIR PRODS & CHEMS INC	AIIR	1,022	$296,527	0.05%
156	CATERPILLAR INC	CAT	814	$295,392	0.05%
157	CENCORA INC	COR	1,293	$290,603	0.05%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,482	$290,241	0.05%
159	ENERGY TRANSFER L P	ET-PI	14,574	$285,499	0.05%
160	STARBUCKS CORP	SBUX	3,091	$282,049	0.05%
161	EDISON INTL	281020107	3,519	$280,930	0.05%
162	PHILLIPS 66	PSX	2,437	$277,628	0.05%
163	VANGUARD STAR FDS	921909768	4,707	$277,406	0.05%
164	INTEL CORP	INTC	13,781	$276,307	0.05%
165	ISHARES TR	464287689	824	$275,422	0.05%
166	MEDTRONIC PLC	MDT	3,403	$271,841	0.05%
167	ISHARES TR	464287606	2,960	$269,153	0.05%
168	RTX CORPORATION	RTX	2,303	$266,545	0.05%
169	ISHARES TR	464287168	2,004	$263,105	0.05%
170	MERCK & CO INC	MRK	2,630	$261,632	0.05%
171	FIDELITY COVINGTON TRUST	316092782	4,253	$261,627	0.05%
172	SALESFORCE INC	CRM	772	$258,103	0.05%
173	XAI OCTAGN FLT RAT & ALT INM	98400T106	38,800	$257,632	0.05%
174	SELECT SECTOR SPDR TR	81369Y803	1,100	$255,772	0.04%
175	PIMCO CORPORATE & INCOME OPP	PTY	17,458	$250,871	0.04%
176	HONEYWELL INTL INC	438516106	1,106	$249,927	0.04%
177	SERVICENOW INC	NOW	235	$249,128	0.04%
178	BOEING CO	BA-PA	1,394	$246,747	0.04%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,350	$246,046	0.04%
180	ISHARES TR	46434V381	3,960	$236,276	0.04%
181	FIRST TR EXCHNG TRADED FD VI	33740F888	9,568	$235,854	0.04%
182	DANAHER CORPORATION	235851102	1,025	$235,256	0.04%
183	LINDE PLC	LIN	561	$234,874	0.04%
184	ABBOTT LABS	ABLZF	2,075	$234,671	0.04%
185	TRUIST FINL CORP	89832Q109	5,360	$232,528	0.04%
186	GOLDMAN SACHS ETF TR	NVGLF	4,734	$232,108	0.04%
187	VANGUARD INDEX FDS	922908637	845	$227,897	0.04%
188	AMERICAN TOWER CORP NEW	03027X100	1,235	$226,600	0.04%
189	AGNC INVT CORP	00123Q104	24,537	$225,986	0.04%
190	THERMO FISHER SCIENTIFIC INC	TMO	431	$224,219	0.04%
191	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,990	$221,320	0.04%
192	SPDR DOW JONES INDL AVERAGE	78467X109	519	$220,873	0.04%
193	INTUITIVE SURGICAL INC	ISRG	416	$217,135	0.04%
194	INTUIT	INTU	345	$216,833	0.04%
195	REPUBLIC SVCS INC	760759100	1,073	$215,866	0.04%
196	BLUE OWL CAPITAL CORPORATION	OWL	13,886	$209,953	0.04%
197	EAGLE POINT CREDIT COMPANY I	ECCW	23,475	$208,458	0.04%
198	GAMESTOP CORP NEW	GME-WT	6,500	$203,710	0.04%
199	INVESCO EXCH TRADED FD TR II	IVZ	6,400	$202,380	0.04%
200	BLOOM ENERGY CORP	BE	9,100	$202,111	0.04%
201	ISHARES BITCOIN TRUST ETF	IBIT	3,789	$201,006	0.04%
202	VANGUARD INDEX FDS	922908611	1,013	$200,795	0.04%
203	XENIA HOTELS & RESORTS INC	XHR	13,215	$196,373	0.03%
204	BLACKROCK ENHANCED EQUITY DI	BLK	23,583	$195,268	0.03%
205	SLR INVESTMENT CORP	SLRC	12,000	$193,920	0.03%
206	PLAINS GP HLDGS L P	PAGP	10,354	$190,314	0.03%
207	GOLUB CAP BDC INC	38173M102	11,921	$180,725	0.03%
208	SACHEM CAP CORP	SCCG	116,640	$157,464	0.03%
209	CORE SCIENTIFIC INC NEW	21874A114	17,015	$139,863	0.02%
210	CUSHMAN WAKEFIELD PLC	CWK	10,305	$134,789	0.02%
211	GOLDMAN SACHS BDC INC	GSBD	11,101	$134,321	0.02%
212	TELEFONAKTIEBOLAGET LM ERICS	294821608	15,714	$126,655	0.02%
213	EATON VANCE TAX-MANAGED GLOB	ETN	13,264	$111,684	0.02%
214	NATWEST GROUP PLC	RBSPF	10,931	$111,168	0.02%
215	TRIPLEPOINT VENTURE GROWTH B	TPVG	13,610	$100,442	0.02%
216	ARES COML REAL ESTATE CORP	04013V108	17,000	$100,130	0.02%
217	LLOYDS BANKING GROUP PLC	LLOBF	36,407	$99,028	0.02%
218	BRIGHTSPIRE CAPITAL INC	BRSP	14,500	$81,780	0.01%
219	MEDICAL PPTYS TRUST INC	58463J304	13,981	$55,225	0.01%