Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 458
- +44 vs. Q3 2022
- Portfolio value
- $472.4M
- +$74.3M (+18.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 186,523 | $41.1M | 8.7% | +113,104+154.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 163,354 | $18.0M | 3.8% | −24,801−13.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 481,368 | $14.3M | 3.0% | +474,134+6,554.2% | Added | – |
| AAPLApple Inc. | Stock | 86,869 | $11.3M | 2.4% | +1,259+1.5% | Added | History |
| ITTItt Inc. | COM | 128,085 | $10.4M | 2.2% | −10,000−7.2% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 384,868 | $9.18M | 1.9% | −4,890−1.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 325,718 | $8.24M | 1.7% | −2,160−0.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 254,179 | $7.61M | 1.6% | −3,392−1.3% | Reduced | – |
| CNACna Financial Corp | COM | 165,436 | $6.99M | 1.5% | +165,436 | New | History |
| MSFTMicrosoft Corp | Stock | 27,992 | $6.71M | 1.4% | +803+3.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 194,893 | $6.14M | 1.3% | −10,662−5.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,897 | $5.66M | 1.2% | +76,897 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,931 | $5.55M | 1.2% | +3,976+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 65,621 | $5.51M | 1.2% | −1,139−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,396 | $5.15M | 1.1% | −5,931−11.3% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 113,433 | $5.08M | 1.1% | +2,104+1.9% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 99,255 | $5.03M | 1.1% | +3,032+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,670 | $4.82M | 1.0% | +5,612+11.4% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $4.79M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 52,677 | $4.67M | 1.0% | −4,205−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,764 | $4.48M | 0.9% | +3,091+32.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 103,282 | $4.39M | 0.9% | −201−0.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 66,778 | $4.27M | 0.9% | +61,749+1,227.9% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 88,330 | $4.23M | 0.9% | +2,400+2.8% | Added | – |
| ProShares Tr74347X294 | HD REPLICATION | 86,649 | $4.07M | 0.9% | −4,361−4.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,863 | $3.88M | 0.8% | +357+1.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 113,823 | $3.61M | 0.8% | −5,739−4.8% | Reduced | – |
| ACNAccenture plc | Stock | 13,225 | $3.53M | 0.7% | +5,576+72.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,016 | $3.52M | 0.7% | −4,203−9.5% | Reduced | – |
| PFEPfizer Inc | Stock | 68,463 | $3.51M | 0.7% | +11,009+19.2% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 141,210 | $3.28M | 0.7% | −2,226−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,762 | $3.00M | 0.6% | −7,725−49.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,428 | $2.84M | 0.6% | −2,602−18.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,496 | $2.62M | 0.6% | +100+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 64,339 | $2.53M | 0.5% | +7,530+13.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,515 | $2.52M | 0.5% | +1,265+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,527 | $2.51M | 0.5% | −1,617−19.9% | Reduced | – |
| CVXChevron Corp | Stock | 13,728 | $2.46M | 0.5% | +358+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,701 | $2.42M | 0.5% | −785−5.4% | Reduced | History |
| VVisa Inc. | Stock | 11,642 | $2.42M | 0.5% | −176−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,598 | $2.38M | 0.5% | +1,908+9.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 63,684 | $2.38M | 0.5% | −279−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,379 | $2.32M | 0.5% | −79−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,765 | $2.28M | 0.5% | +691+11.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,114 | $2.17M | 0.5% | +21,657+881.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,273 | $2.12M | 0.4% | +11,226+111.7% | Added | – |
| MAMastercard Inc | Stock | 6,003 | $2.09M | 0.4% | −34−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,078 | $2.05M | 0.4% | +45,147+302.4% | Added | – |
| AONAon plc | CL A | 6,480 | $1.94M | 0.4% | +1,824+39.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,298 | $1.92M | 0.4% | −1,418−11.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,085 | $1.86M | 0.4% | +21,976+70.6% | Added | History |
| AXPAmerican Express Co | Stock | 12,157 | $1.80M | 0.4% | +4,814+65.6% | Added | History |
| NVONovo Nordisk A S | ADR | 12,969 | $1.76M | 0.4% | −166−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,848 | $1.72M | 0.4% | +173+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,342 | $1.68M | 0.4% | −817−5.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,492 | $1.66M | 0.4% | +2,882+14.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 60,282 | $1.64M | 0.3% | +22,803+60.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,937 | $1.64M | 0.3% | +21,937 | New | – |
| RTXRTX Corp | Stock | 15,844 | $1.60M | 0.3% | +906+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 16,816 | $1.57M | 0.3% | +16,816 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,678 | $1.54M | 0.3% | +15,678 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,328 | $1.54M | 0.3% | +11,328 | New | – |
| WRBBerkley W R Corp | COM | 20,819 | $1.51M | 0.3% | +896+4.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,312 | $1.50M | 0.3% | +19,312 | New | – |
| NOWServiceNow, Inc. | Stock | 3,820 | $1.48M | 0.3% | +998+35.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,810 | $1.46M | 0.3% | +184+2.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,811 | $1.43M | 0.3% | +588+18.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,496 | $1.38M | 0.3% | −444−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,349 | $1.25M | 0.3% | +725+8.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,489 | $1.23M | 0.3% | +12,455+88.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,949 | $1.21M | 0.3% | −1,233−13.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 7,648 | $1.20M | 0.3% | +209+2.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,228 | $1.18M | 0.3% | +330+0.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 9,860 | $1.16M | 0.2% | +4,935+100.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,110 | $1.15M | 0.2% | −583−21.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,591 | $1.14M | 0.2% | −574−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,489 | $1.14M | 0.2% | +815+12.2% | Added | History |
| TAT&T Inc. | Stock | 60,403 | $1.11M | 0.2% | −9,429−13.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,089 | $1.10M | 0.2% | +84+2.1% | Added | – |
| KOCoca Cola Co | Stock | 17,137 | $1.09M | 0.2% | +937+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,882 | $1.07M | 0.2% | +994+7.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,936 | $1.07M | 0.2% | +1,134+141.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,183 | $1.06M | 0.2% | +3,099+16.2% | Added | History |
| ALKSAlkermes plc. | SHS | 40,006 | $1.05M | 0.2% | −20,124−33.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,405 | $1.04M | 0.2% | −1,194−7.2% | Reduced | History |
| SOSouthern Co | Stock | 14,593 | $1.04M | 0.2% | −1,388−8.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 28,175 | $1.03M | 0.2% | +13,195+88.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,697 | $1.03M | 0.2% | +154+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,289 | $1.02M | 0.2% | −556−6.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,097 | $1.01M | 0.2% | +64+1.6% | Added | History |
| LINLinde PLC | SHS | 3,074 | $1.00M | 0.2% | +2,000+186.2% | Added | History |
| RACEFerrari N.V. | COM | 4,665 | $999.2K | 0.2% | −126−2.6% | Reduced | History |
| ICLRIcon PLC | COM | 4,983 | $967.9K | 0.2% | −1,530−23.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,546 | $967.3K | 0.2% | −4,813−19.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,100 | $958.1K | 0.2% | +4,662+72.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 43,553 | $953.4K | 0.2% | +21,943+101.5% | Added | History |
| CICigna Group | Stock | 2,813 | $932.1K | 0.2% | −470−14.3% | Reduced | History |
| BACBank of America Corp | Stock | 27,719 | $918.1K | 0.2% | +1,216+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,397 | $904.3K | 0.2% | +2,628+148.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,880 | $903.3K | 0.2% | +1,316+13.8% | Added | History |
Sold out since Q3 2022 (47)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 481,299 | $13.8M | 3.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,833 | $2.46M | 0.6% | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 137,736 | $992.0K | 0.2% | – |
| CAHCardinal Health Inc | Stock | 13,009 | $867.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,674 | $836.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,243 | $815.0K | 0.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,330 | $738.0K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 3,913 | $584.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 9,149 | $577.0K | 0.1% | History |
| LKQLKQ Corp | COM | 11,583 | $546.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 11,560 | $433.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,079 | $426.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 14,430 | $410.0K | 0.1% | History |
| TXTTextron Inc | COM | 7,022 | $409.0K | 0.1% | History |
| DACDanaos Corp | SHS | 6,676 | $372.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 5,179 | $368.0K | 0.1% | History |
| IPInternational Paper Co | COM | 11,467 | $363.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,985 | $354.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,744 | $332.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,317 | $305.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,259 | $285.0K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,194 | $282.0K | 0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,350 | $270.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 2,798 | $269.0K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 2,921 | $266.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,056 | $264.0K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,867 | $256.0K | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,322 | $244.0K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 739 | $244.0K | 0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 15,427 | $243.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,651 | $241.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,461 | $239.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,812 | $232.0K | 0.1% | History |
| ProShares Tr74348A566 | MERGER ETF | 5,743 | $229.0K | 0.1% | – |
| CMAComerica Inc | COM | 3,212 | $228.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,253 | $226.0K | 0.1% | – |
| ARVNArvinas, Inc. | COM | 5,000 | $222.0K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 7,193 | $221.0K | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,590 | $216.0K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,227 | $212.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,585 | $212.0K | 0.1% | – |
| EVREvercore Inc. | CLASS A | 2,478 | $204.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,370 | $173.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,488 | $154.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 17,066 | $140.0K | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 10,000 | $82.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,763 | $78.0K | <0.1% | History |