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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
458
+44 vs. Q3 2022
Portfolio value
$472.4M
+$74.3M (+18.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Personal Cfo Solutions, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock25,413$613.0K0.1%−2,739−9.7%ReducedHistory
LOWLowes Companies IncStock3,086$614.9K0.1%+55+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,639$616.0K0.1%+9,639New–
WRKWestRock CoCOM17,739$623.7K0.1%+17,739NewHistory
WHRWhirlpool CorpStock4,463$631.3K0.1%+2,004+81.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,315$631.7K0.1%−1,378−17.9%Reduced–
ABNBAirbnb, Inc.Stock7,421$634.5K0.1%−128−1.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,581$638.0K0.1%+20,581NewHistory
HUMHumana IncStock1,248$639.3K0.1%+1,248NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS7,305$641.6K0.1%+7,305New–
EMREmerson Electric CoStock6,690$642.7K0.1%+802+13.6%AddedHistory
WCNWaste Connections, Inc.COM4,873$646.0K0.1%+4,873NewHistory
AMGNAmgen IncStock2,481$651.7K0.1%+177+7.7%AddedHistory
ZTSZoetis Inc.Stock4,449$652.0K0.1%−346−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED36,915$663.0K0.1%+10,666+40.6%Added–
CNCCentene CorpStock8,091$663.6K0.1%+8,091NewHistory
XYLXylem Inc.COM6,070$671.2K0.1%+80+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,260$672.8K0.1%−23−0.5%ReducedHistory
NUENucor CorpCOM5,143$678.0K0.1%−1,229−19.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS13,002$684.0K0.1%+9,119+234.8%AddedHistory
MTDMettler Toledo International IncCOM479$691.6K0.1%−1−0.2%ReducedHistory
MDTMedtronic plcStock8,923$693.5K0.1%+1,448+19.4%AddedHistory
ELVElevance Health, Inc.Stock1,359$696.9K0.1%−246−15.3%ReducedHistory
DHRDanaher CorpStock2,637$699.9K0.1%+283+12.0%AddedHistory
MCDMcDonalds CorpStock2,704$712.6K0.2%+103+4.0%AddedHistory
NKENIKE, Inc.Stock6,110$715.8K0.2%−1,274−17.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,309$721.4K0.2%+163+3.2%Added–
PYPLPayPal Holdings, Inc.Stock10,159$723.5K0.2%−2,641−20.6%ReducedHistory
Paramount Global92556H206CL B43,152$728.4K0.2%+6,941+19.2%Added–
TEAMAtlassian CorpCL A5,757$740.8K0.2%+5,757NewHistory
QCOMQualcomm IncStock6,748$741.9K0.2%+1,305+24.0%AddedHistory
HONHoneywell International IncCOM3,468$743.1K0.2%+14+0.4%AddedHistory
EPAMEPAM Systems, Inc.COM2,278$746.6K0.2%−115−4.8%ReducedHistory
INTCIntel CorpStock28,266$747.1K0.2%−4,691−14.2%ReducedHistory
WMTWalmart Inc.Stock5,277$748.3K0.2%+429+8.8%AddedHistory
PXDPioneer Natural Resources CoCOM3,292$751.9K0.2%+3,292NewHistory
RMDResmed IncCOM3,631$755.6K0.2%−86−2.3%ReducedHistory
LULUlululemon athletica inc.Stock2,365$757.7K0.2%−1,100−31.7%ReducedHistory
STESTERIS plcSHS USD4,111$759.2K0.2%−204−4.7%ReducedHistory
LLYEli Lilly & CoStock2,104$769.7K0.2%−172−7.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,390$773.6K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3,850$778.5K0.2%+1,605+71.5%AddedHistory
PFGPrincipal Financial Group IncCOM9,320$782.2K0.2%+6,378+216.8%AddedHistory
VLOValero Energy CorpStock6,296$798.7K0.2%+4,258+208.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,443$798.8K0.2%+9,443New–
MOAltria Group, Inc.Stock17,747$811.2K0.2%+1,471+9.0%AddedHistory
ITGartner IncCOM2,433$817.8K0.2%−428−15.0%ReducedHistory
INTUIntuit Inc.Stock2,108$820.5K0.2%−64−2.9%ReducedHistory
COPConocoPhillipsStock7,082$835.7K0.2%−244−3.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,930$836.1K0.2%+7,930New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,009$837.0K0.2%+839+6.9%Added–
GSGoldman Sachs Group IncStock2,270$853.3K0.2%−56−2.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,103$854.8K0.2%+4,409+260.3%Added–
AMPAmeriprise Financial IncCOM2,768$861.9K0.2%−126−4.4%ReducedHistory
LENLennar CorpCL A9,545$863.8K0.2%+1,461+18.1%AddedHistory
HDHome Depot, Inc.Stock2,783$879.0K0.2%+5+0.2%AddedHistory
IBMInternational Business Machines CorpStock6,321$890.6K0.2%+589+10.3%AddedHistory
ABBVAbbVie Inc.Stock5,583$902.3K0.2%+413+8.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,880$903.3K0.2%+1,316+13.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,397$904.3K0.2%+2,628+148.6%Added–
BACBank of America CorpStock27,719$918.1K0.2%+1,216+4.6%AddedHistory
CICigna GroupStock2,813$932.1K0.2%−470−14.3%ReducedHistory
IBNIcici Bank LtdADR43,553$953.4K0.2%+21,943+101.5%AddedHistory
GILDGilead Sciences, Inc.Stock11,100$958.1K0.2%+4,662+72.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,546$967.3K0.2%−4,813−19.8%Reduced–
ICLRIcon PLCCOM4,983$967.9K0.2%−1,530−23.5%ReducedHistory
RACEFerrari N.V.COM4,665$999.2K0.2%−126−2.6%ReducedHistory
LINLinde PLCSHS3,074$1.00M0.2%+2,000+186.2%AddedHistory
NSCNorfolk Southern CorpStock4,097$1.01M0.2%+64+1.6%AddedHistory
TSLATesla, Inc.Stock8,289$1.02M0.2%−556−6.3%ReducedHistory
PEPPepsiCo IncStock5,697$1.03M0.2%+154+2.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS28,175$1.03M0.2%+13,195+88.1%Added–
SOSouthern CoStock14,593$1.04M0.2%−1,388−8.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,405$1.04M0.2%−1,194−7.2%ReducedHistory
ALKSAlkermes plc.SHS40,006$1.05M0.2%−20,124−33.5%ReducedHistory
CSCOCisco Systems, Inc.Stock22,183$1.06M0.2%+3,099+16.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,936$1.07M0.2%+1,134+141.4%AddedHistory
BMYBristol Myers Squibb CoStock14,882$1.07M0.2%+994+7.2%AddedHistory
KOCoca Cola CoStock17,137$1.09M0.2%+937+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,089$1.10M0.2%+84+2.1%Added–
TAT&T Inc.Stock60,403$1.11M0.2%−9,429−13.5%ReducedHistory
PGProcter & Gamble CoStock7,489$1.14M0.2%+815+12.2%AddedHistory
CRMSalesforce, Inc.Stock8,591$1.14M0.2%−574−6.3%ReducedHistory
ASMLASML Holding NVADR2,110$1.15M0.2%−583−21.6%ReducedHistory
SPGSimon Property Group Inc.REIT9,860$1.16M0.2%+4,935+100.2%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF39,228$1.18M0.3%+330+0.8%Added–
DGXQuest Diagnostics IncCOM7,648$1.20M0.3%+209+2.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,949$1.21M0.3%−1,233−13.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF26,489$1.23M0.3%+12,455+88.7%Added–
JPMJPMorgan Chase & CoStock9,349$1.25M0.3%+725+8.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM18,496$1.38M0.3%−444−2.3%ReducedHistory
MCKMcKesson CorpStock3,811$1.43M0.3%+588+18.2%AddedHistory
ADSKAutodesk, Inc.COM7,810$1.46M0.3%+184+2.4%AddedHistory
NOWServiceNow, Inc.Stock3,820$1.48M0.3%+998+35.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,312$1.50M0.3%+19,312New–
WRBBerkley W R CorpCOM20,819$1.51M0.3%+896+4.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,328$1.54M0.3%+11,328New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,678$1.54M0.3%+15,678New–
CVSCVS Health CorpStock16,816$1.57M0.3%+16,816NewHistory
RTXRTX CorpStock15,844$1.60M0.3%+906+6.1%AddedHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF481,299$13.8M3.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,833$2.46M0.6%–
Metaurus Equity Component Tr59140L100US EQT CUM 2027137,736$992.0K0.2%–
CAHCardinal Health IncStock13,009$867.0K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF16,674$836.0K0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,243$815.0K0.2%–
HIIHuntington Ingalls Industries, Inc.COM3,330$738.0K0.2%History
GPCGenuine Parts CoStock3,913$584.0K0.1%History
OMCOmnicom Group Inc.COM9,149$577.0K0.1%History
LKQLKQ CorpCOM11,583$546.0K0.1%History
PHMPultegroup IncCOM11,560$433.0K0.1%History
LHLabcorp Holdings Inc.COM NEW2,079$426.0K0.1%History
TPRTapestry, Inc.COM14,430$410.0K0.1%History
TXTTextron IncCOM7,022$409.0K0.1%History
DACDanaos CorpSHS6,676$372.0K0.1%History
EMNEastman Chemical CoStock5,179$368.0K0.1%History
IPInternational Paper CoCOM11,467$363.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,985$354.0K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,744$332.0K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES6,317$305.0K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,259$285.0K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,194$282.0K0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,350$270.0K0.1%History
AGCOAGCO CorpCOM2,798$269.0K0.1%History
MHKMohawk Industries IncCOM2,921$266.0K0.1%History
iShares Tr464287515EXPANDED TECH1,056$264.0K0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,867$256.0K0.1%–
CMPCompass Minerals International IncStock6,322$244.0K0.1%History
MOHMolina Healthcare, Inc.COM739$244.0K0.1%History
SSLSasol LtdSPONSORED ADR15,427$243.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,651$241.0K0.1%History
PANWPalo Alto Networks IncStock1,461$239.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,812$232.0K0.1%History
ProShares Tr74348A566MERGER ETF5,743$229.0K0.1%–
CMAComerica IncCOM3,212$228.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,253$226.0K0.1%–
ARVNArvinas, Inc.COM5,000$222.0K0.1%History
MMYTMakeMyTrip LtdStock7,193$221.0K0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF7,590$216.0K0.1%–
EXRExtra Space Storage Inc.COM1,227$212.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,585$212.0K0.1%–
EVREvercore Inc.CLASS A2,478$204.0K0.1%History
KMIKinder Morgan, Inc.Stock10,370$173.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS20,488$154.0K<0.1%History
ICLICL Group Ltd.SHS17,066$140.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW10,000$82.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,763$78.0K<0.1%History