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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
ABBVAbbVie Inc.Stock5,583$902.3K0.2%+413+8.0%AddedHistory
IBMInternational Business Machines CorpStock6,321$890.6K0.2%+589+10.3%AddedHistory
HDHome Depot, Inc.Stock2,783$879.0K0.2%+5+0.2%AddedHistory
LENLennar CorpCL A9,545$863.8K0.2%+1,461+18.1%AddedHistory
AMPAmeriprise Financial IncCOM2,768$861.9K0.2%−126−4.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,103$854.8K0.2%+4,409+260.3%Added–
GSGoldman Sachs Group IncStock2,270$853.3K0.2%−56−2.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,009$837.0K0.2%+839+6.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,930$836.1K0.2%+7,930New–
COPConocoPhillipsStock7,082$835.7K0.2%−244−3.3%ReducedHistory
INTUIntuit Inc.Stock2,108$820.5K0.2%−64−2.9%ReducedHistory
ITGartner IncCOM2,433$817.8K0.2%−428−15.0%ReducedHistory
MOAltria Group, Inc.Stock17,747$811.2K0.2%+1,471+9.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,443$798.8K0.2%+9,443New–
VLOValero Energy CorpStock6,296$798.7K0.2%+4,258+208.9%AddedHistory
PFGPrincipal Financial Group IncCOM9,320$782.2K0.2%+6,378+216.8%AddedHistory
ILMNIllumina, Inc.COM3,850$778.5K0.2%+1,605+71.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,390$773.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,104$769.7K0.2%−172−7.6%ReducedHistory
STESTERIS plcSHS USD4,111$759.2K0.2%−204−4.7%ReducedHistory
LULUlululemon athletica inc.Stock2,365$757.7K0.2%−1,100−31.7%ReducedHistory
RMDResmed IncCOM3,631$755.6K0.2%−86−2.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,292$751.9K0.2%+3,292NewHistory
WMTWalmart Inc.Stock5,277$748.3K0.2%+429+8.8%AddedHistory
INTCIntel CorpStock28,266$747.1K0.2%−4,691−14.2%ReducedHistory
EPAMEPAM Systems, Inc.COM2,278$746.6K0.2%−115−4.8%ReducedHistory
HONHoneywell International IncCOM3,468$743.1K0.2%+14+0.4%AddedHistory
QCOMQualcomm IncStock6,748$741.9K0.2%+1,305+24.0%AddedHistory
TEAMAtlassian CorpCL A5,757$740.8K0.2%+5,757NewHistory
Paramount Global92556H206CL B43,152$728.4K0.2%+6,941+19.2%Added–
PYPLPayPal Holdings, Inc.Stock10,159$723.5K0.2%−2,641−20.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,309$721.4K0.2%+163+3.2%Added–
NKENIKE, Inc.Stock6,110$715.8K0.2%−1,274−17.3%ReducedHistory
MCDMcDonalds CorpStock2,704$712.6K0.2%+103+4.0%AddedHistory
DHRDanaher CorpStock2,637$699.9K0.1%+283+12.0%AddedHistory
ELVElevance Health, Inc.Stock1,359$696.9K0.1%−246−15.3%ReducedHistory
MDTMedtronic plcStock8,923$693.5K0.1%+1,448+19.4%AddedHistory
MTDMettler Toledo International IncCOM479$691.6K0.1%−1−0.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS13,002$684.0K0.1%+9,119+234.8%AddedHistory
NUENucor CorpCOM5,143$678.0K0.1%−1,229−19.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,260$672.8K0.1%−23−0.5%ReducedHistory
XYLXylem Inc.COM6,070$671.2K0.1%+80+1.3%AddedHistory
CNCCentene CorpStock8,091$663.6K0.1%+8,091NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED36,915$663.0K0.1%+10,666+40.6%Added–
ZTSZoetis Inc.Stock4,449$652.0K0.1%−346−7.2%ReducedHistory
AMGNAmgen IncStock2,481$651.7K0.1%+177+7.7%AddedHistory
WCNWaste Connections, Inc.COM4,873$646.0K0.1%+4,873NewHistory
EMREmerson Electric CoStock6,690$642.7K0.1%+802+13.6%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS7,305$641.6K0.1%+7,305New–
HUMHumana IncStock1,248$639.3K0.1%+1,248NewHistory
WYWeyerhaeuser CoCOM NEW20,581$638.0K0.1%+20,581NewHistory
ABNBAirbnb, Inc.Stock7,421$634.5K0.1%−128−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,315$631.7K0.1%−1,378−17.9%Reduced–
WHRWhirlpool CorpStock4,463$631.3K0.1%+2,004+81.5%AddedHistory
WRKWestRock CoCOM17,739$623.7K0.1%+17,739NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,639$616.0K0.1%+9,639New–
LOWLowes Companies IncStock3,086$614.9K0.1%+55+1.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock25,413$613.0K0.1%−2,739−9.7%ReducedHistory
MCOMoodys CorpStock2,196$611.8K0.1%+472+27.4%AddedHistory
INCYIncyte CorpCOM7,593$609.9K0.1%+30.0%AddedHistory
AVGOBroadcom Inc.Stock1,090$609.4K0.1%+98+9.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,797$599.3K0.1%+981+54.0%Added–
FISFidelity National Information Services, Inc.Stock8,795$596.8K0.1%+8,795NewHistory
SLViShares Silver TrustETF26,921$592.8K0.1%−4,000−12.9%ReducedHistory
CTVACorteva, Inc.Stock9,997$587.6K0.1%+1,081+12.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN49,218$584.2K0.1%+1,012+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,892$583.2K0.1%+159+9.2%AddedHistory
NVRNVR IncCOM124$572.0K0.1%+124NewHistory
TXNTexas Instruments IncStock3,459$571.4K0.1%−888−20.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,860$559.9K0.1%−1,552−28.7%Reduced–
PMPhilip Morris International Inc.Stock5,509$557.6K0.1%+1,181+27.3%AddedHistory
PSXPhillips 66Stock5,348$556.7K0.1%+317+6.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,356$555.3K0.1%+95+2.9%AddedHistory
HPQHP IncStock20,616$553.9K0.1%+3,783+22.5%AddedHistory
SCHWSchwab Charles CorpStock6,650$553.6K0.1%−719−9.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,944$548.0K0.1%+188+2.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,143$548.0K0.1%−438−12.2%Reduced–
DUKDuke Energy CORPStock5,215$537.1K0.1%+148+2.9%AddedHistory
MSMorgan StanleyStock6,314$536.8K0.1%−298−4.5%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF18,673$529.4K0.1%−4,720−20.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,480$527.7K0.1%−647−15.7%Reduced–
BLKBlackRock, Inc.COM742$526.0K0.1%−21−2.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,188$522.7K0.1%+183+9.1%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT12,573$520.8K0.1%−572−4.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF11,855$520.7K0.1%+6,627+126.8%Added–
NOCNorthrop Grumman CorpStock953$520.1K0.1%−22−2.3%ReducedHistory
CCitigroup IncStock11,431$517.0K0.1%+1,411+14.1%AddedHistory
BABoeing CoStock2,707$515.7K0.1%−71,378−96.3%ReducedHistory
CECelanese CorpStock5,040$515.3K0.1%+5,040NewHistory
METAMeta Platforms, Inc.Stock4,210$507.0K0.1%−8,026−65.6%ReducedHistory
UPSUnited Parcel Service IncStock2,896$503.5K0.1%+72+2.5%AddedHistory
EOGEOG Resources IncStock3,883$502.9K0.1%−868−18.3%ReducedHistory
NVDANVIDIA CorpStock3,429$501.2K0.1%−224−6.1%ReducedHistory
PHParker-Hannifin CorpStock1,694$492.8K0.1%+105+6.6%AddedHistory
LRCXLam Research CorpCOM1,172$492.7K0.1%+306+35.3%AddedHistory
CARRCarrier Global CorpStock11,698$482.5K0.1%+9+0.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT9,002$477.6K0.1%+2,087+30.2%Added–
STZConstellation Brands, Inc.Stock2,053$475.9K0.1%+374+22.3%AddedHistory
AAPAdvance Auto Parts IncCOM3,194$469.6K0.1%+3,194NewHistory
iShares Tr4642874571 3 YR TREAS BD5,716$464.0K0.1%−54,960−90.6%Reduced–

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