Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 470
- +12 vs. Q4 2022
- Portfolio value
- $484.3M
- +$11.8M (+2.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 17,329 | $1.29M | 0.3% | +513+3.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,870 | $1.31M | 0.3% | +1,381+5.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 17,370 | $1.34M | 0.3% | −1,126−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,174 | $1.34M | 0.3% | +85+2.1% | Added | – |
| MCKMcKesson Corp | Stock | 3,789 | $1.35M | 0.3% | −22−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,229 | $1.44M | 0.3% | −1,113−7.3% | Reduced | History |
| RTXRTX Corp | Stock | 16,206 | $1.59M | 0.3% | +362+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,863 | $1.64M | 0.3% | +53+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,483 | $1.69M | 0.3% | +373+17.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,495 | $1.77M | 0.4% | +1,817+11.6% | Added | – |
| TSLATesla, Inc. | Stock | 8,687 | $1.80M | 0.4% | +398+4.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 61,035 | $1.81M | 0.4% | +753+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,060 | $1.81M | 0.4% | +469+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,133 | $1.92M | 0.4% | +313+8.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,843 | $1.94M | 0.4% | +12,843 | New | – |
| NFLXNetflix Inc | Stock | 5,719 | $1.98M | 0.4% | −129−2.2% | Reduced | History |
| AONAon plc | CL A | 6,395 | $2.02M | 0.4% | −85−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,762 | $2.03M | 0.4% | −207−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,336 | $2.05M | 0.4% | −43−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,708 | $2.07M | 0.4% | +1,623+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,540 | $2.10M | 0.4% | −161−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,518 | $2.11M | 0.4% | +220+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 12,932 | $2.13M | 0.4% | +775+6.4% | Added | History |
| MAMastercard Inc | Stock | 5,930 | $2.15M | 0.4% | −73−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,605 | $2.16M | 0.4% | −8,734−13.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,846 | $2.25M | 0.5% | −1,582−13.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,504 | $2.29M | 0.5% | +231+1.1% | Added | – |
| CVXChevron Corp | Stock | 14,092 | $2.30M | 0.5% | +364+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,968 | $2.30M | 0.5% | −797−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,730 | $2.38M | 0.5% | +132+0.6% | Added | History |
| VVisa Inc. | Stock | 10,960 | $2.47M | 0.5% | −682−5.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 85,634 | $2.48M | 0.5% | +85,634 | New | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 27,893 | $2.64M | 0.5% | +863+3.2% | AddedConverted for a 2-for-1 split | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,214 | $2.71M | 0.6% | +27,214 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,632 | $2.73M | 0.6% | +105+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,852 | $2.73M | 0.6% | +356+4.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 73,620 | $2.80M | 0.6% | +9,936+15.6% | Added | – |
| PFEPfizer Inc | Stock | 70,733 | $2.89M | 0.6% | +2,270+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,717 | $3.10M | 0.6% | +32,001+559.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,843 | $3.21M | 0.7% | +81+1.0% | Added | History |
| ACNAccenture plc | Stock | 12,038 | $3.44M | 0.7% | −1,187−9.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,778 | $3.54M | 0.7% | +2,762+6.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 113,469 | $3.59M | 0.7% | −354−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,638 | $3.63M | 0.7% | +36,638 | New | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 152,977 | $3.74M | 0.8% | +11,767+8.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,735 | $3.88M | 0.8% | +872+2.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,863 | $4.05M | 0.8% | −915−1.4% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 86,293 | $4.14M | 0.9% | −356−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,597 | $4.33M | 0.9% | −11,080−21.0% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,025 | $4.56M | 0.9% | +50,025 | New | History |
| MRKMerck & Co., Inc. | Stock | 45,448 | $4.84M | 1.0% | −948−2.0% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 111,091 | $5.02M | 1.0% | −2,342−2.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 97,172 | $5.14M | 1.1% | −2,083−2.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 132,608 | $5.16M | 1.1% | +132,608 | New | – |
| GOOGLAlphabet Inc. | Stock | 54,869 | $5.69M | 1.2% | +199+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,531 | $5.93M | 1.2% | +6,600+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,252 | $6.11M | 1.3% | +3,488+27.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 224,524 | $6.11M | 1.3% | +224,524 | New | – |
| CNACna Financial Corp | COM | 165,436 | $6.46M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 71,579 | $7.39M | 1.5% | +5,958+9.1% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 253,324 | $8.00M | 1.7% | −855−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,979 | $8.07M | 1.7% | −130.0% | Reduced | History |
| ITTItt Inc. | COM | 100,456 | $8.67M | 1.8% | −27,629−21.6% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 348,835 | $9.28M | 1.9% | +23,117+7.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 416,094 | $10.2M | 2.1% | +403,115+3,105.9% | Added | – |
| AAPLApple Inc. | Stock | 80,634 | $13.3M | 2.7% | −6,235−7.2% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 476,141 | $14.7M | 3.0% | −5,227−1.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 192,012 | $21.2M | 4.4% | +28,658+17.5% | Added | – |
| CBChubb Ltd | Stock | 162,769 | $31.6M | 6.5% | −23,754−12.7% | Reduced | History |
Sold out since Q4 2022 (46)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 384,868 | $9.18M | 1.9% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 194,893 | $6.14M | 1.3% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 103,282 | $4.39M | 0.9% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 88,330 | $4.23M | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,078 | $2.05M | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,492 | $1.66M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,937 | $1.64M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,328 | $1.54M | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,312 | $1.50M | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,009 | $837.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,443 | $798.8K | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,100 | $448.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,132 | $439.5K | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,703 | $380.5K | 0.1% | – |
| BWABorgwarner Inc | COM | 9,421 | $379.2K | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,342 | $378.9K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,727 | $363.6K | 0.1% | – |
| METMetlife Inc | Stock | 4,755 | $344.1K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,917 | $341.5K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,494 | $339.6K | 0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,801 | $291.2K | 0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 12,287 | $280.5K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,341 | $277.6K | 0.1% | History |
| SRESempra | Stock | 1,784 | $275.7K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,262 | $272.8K | 0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 11,508 | $265.9K | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,421 | $265.7K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,146 | $249.1K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,946 | $246.7K | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 5,584 | $236.7K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,200 | $223.8K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 16,143 | $217.9K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,124 | $216.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,161 | $214.8K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,595 | $213.3K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,149 | $202.8K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,545 | $176.8K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 22,952 | $165.0K | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 20,652 | $163.8K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,704 | $152.7K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 13,117 | $132.7K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 29,360 | $114.5K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,708 | $76.3K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 18,000 | $11.0K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 20,200 | $9.90K | <0.1% | History |
| CETXCemtrex Inc | COM NEW | 25,368 | $0 | 0.0% | History |