Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 455
- −12 vs. Q2 2023
- Portfolio value
- $506.0M
- +$13.2M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 3,202 | $640.2K | 0.1% | +1,405+78.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,659 | $645.0K | 0.1% | +587+14.4% | Added | History |
| CARRCarrier Global Corp | Stock | 11,765 | $649.5K | 0.1% | +37+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,689 | $658.5K | 0.1% | −7,984−36.8% | Reduced | – |
| INTCIntel Corp | Stock | 18,614 | $661.7K | 0.1% | −1,715−8.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 523 | $663.1K | 0.1% | +345+193.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,352 | $666.7K | 0.1% | +137+6.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,483 | $668.2K | 0.1% | −723−11.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,071 | $669.6K | 0.1% | −33−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,626 | $670.0K | 0.1% | +58+1.6% | Added | History |
| MCOMoodys Corp | Stock | 2,125 | $671.9K | 0.1% | −53−2.4% | Reduced | History |
| ITGartner Inc | COM | 1,958 | $672.8K | 0.1% | +96+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 16,730 | $683.6K | 0.1% | +1,062+6.8% | Added | History |
| DHRDanaher Corp | Stock | 2,769 | $687.1K | 0.1% | +40+1.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,408 | $705.7K | 0.1% | −1,728−14.2% | Reduced | – |
| NVRNVR Inc | COM | 119 | $709.6K | 0.1% | −1−0.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,859 | $718.8K | 0.1% | −76−1.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,455 | $720.0K | 0.1% | +152+2.1% | Added | History |
| SAPSAP SE | ADR | 5,591 | $723.0K | 0.1% | +1,471+35.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,151 | $723.5K | 0.1% | −81−2.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,445 | $731.3K | 0.1% | +413+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,874 | $757.3K | 0.1% | +60+2.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,746 | $759.8K | 0.2% | −29−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,884 | $764.6K | 0.2% | +452+7.0% | Added | History |
| ZTSZoetis Inc. | Stock | 4,408 | $766.9K | 0.2% | +147+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,388 | $772.8K | 0.2% | +24+1.0% | Added | History |
| NUENucor Corp | COM | 4,973 | $777.5K | 0.2% | −101−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,936 | $789.1K | 0.2% | +149+5.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,205 | $800.2K | 0.2% | +2,898+221.7% | Added | History |
| VLOValero Energy Corp | Stock | 5,649 | $800.6K | 0.2% | −170−2.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,736 | $815.0K | 0.2% | +1,562+9.7% | Added | – |
| BACBank of America Corp | Stock | 29,802 | $816.0K | 0.2% | +809+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,460 | $820.2K | 0.2% | +140.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,192 | $823.7K | 0.2% | +342+2.5% | Added | History |
| MDTMedtronic plc | Stock | 10,580 | $829.1K | 0.2% | −10.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,597 | $830.8K | 0.2% | −286−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,247 | $851.4K | 0.2% | +46+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,135 | $859.5K | 0.2% | +1,106+36.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 5,291 | $870.4K | 0.2% | +270+5.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,434 | $873.3K | 0.2% | +65+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,053 | $875.4K | 0.2% | +8+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,658 | $876.5K | 0.2% | −72−2.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 37,985 | $878.2K | 0.2% | +209+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,541 | $885.9K | 0.2% | +8,541 | New | – |
| COPConocoPhillips | Stock | 7,435 | $890.8K | 0.2% | +270+3.8% | Added | History |
| STESTERIS plc | SHS USD | 4,071 | $893.3K | 0.2% | −111−2.7% | Reduced | History |
| CICigna Group | Stock | 3,131 | $895.8K | 0.2% | +91+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,974 | $898.7K | 0.2% | +111+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,038 | $916.7K | 0.2% | +3,096+105.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,568 | $930.7K | 0.2% | +6,568 | New | – |
| ABBVAbbVie Inc. | Stock | 6,289 | $937.5K | 0.2% | +485+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,946 | $951.1K | 0.2% | +303+5.4% | Added | History |
| SOSouthern Co | Stock | 14,894 | $964.0K | 0.2% | +18+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,625 | $990.4K | 0.2% | −1,818−11.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,870 | $994.7K | 0.2% | +79+1.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,806 | $1.01M | 0.2% | +525+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,296 | $1.03M | 0.2% | +6,392+32.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 7,586 | $1.04M | 0.2% | +38+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,067 | $1.05M | 0.2% | +20+1.0% | Added | History |
| KOCoca Cola Co | Stock | 18,921 | $1.06M | 0.2% | +934+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,017 | $1.06M | 0.2% | −527−2.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 16,772 | $1.06M | 0.2% | −10.0% | Reduced | History |
| LENLennar Corp | CL A | 9,489 | $1.06M | 0.2% | +347+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 54,431 | $1.07M | 0.2% | +5,598+11.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 9,993 | $1.08M | 0.2% | −319−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,082 | $1.08M | 0.2% | +966+23.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,507 | $1.08M | 0.2% | −1,519−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,135 | $1.09M | 0.2% | +43+2.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,140 | $1.10M | 0.2% | +223+4.5% | Added | History |
| LINLinde PLC | Stock | 3,089 | $1.15M | 0.2% | +160+5.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 15,179 | $1.21M | 0.2% | +2,010+15.3% | Added | History |
| TAT&T Inc. | Stock | 80,742 | $1.21M | 0.2% | +4,356+5.7% | Added | History |
| TEAMAtlassian Corp | CL A | 6,136 | $1.24M | 0.2% | +59+1.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 13,501 | $1.24M | 0.2% | +3,386+33.5% | Added | – |
| RACEFerrari N.V. | COM | 4,242 | $1.25M | 0.2% | −347−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,688 | $1.27M | 0.3% | +451+5.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,188 | $1.28M | 0.3% | −22−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,421 | $1.31M | 0.3% | +939+4.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 44,041 | $1.32M | 0.3% | −5,870−11.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 19,355 | $1.35M | 0.3% | +491+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,576 | $1.38M | 0.3% | +532+26.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,408 | $1.40M | 0.3% | +157+1.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,493 | $1.41M | 0.3% | +2,058+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,253 | $1.44M | 0.3% | +502+5.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,713 | $1.44M | 0.3% | +5,497+31.9% | Added | – |
| RTXRTX Corp | Stock | 20,098 | $1.45M | 0.3% | +3,054+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,891 | $1.47M | 0.3% | −536−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $1.47M | 0.3% | +53+1.3% | Added | – |
| ICLRIcon PLC | COM | 6,039 | $1.49M | 0.3% | +622+11.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,540 | $1.50M | 0.3% | +98+4.0% | Added | History |
| MCKMcKesson Corp | Stock | 3,770 | $1.64M | 0.3% | −55−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,481 | $1.66M | 0.3% | +551+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,295 | $1.68M | 0.3% | +793+10.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 24,760 | $1.84M | 0.4% | +6,588+36.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,422 | $1.85M | 0.4% | −1,779−8.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,918 | $1.88M | 0.4% | +20,079+56.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,635 | $1.89M | 0.4% | −1,194−6.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 48,069 | $1.91M | 0.4% | −3,109−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,413 | $1.92M | 0.4% | +336+8.2% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 27,612 | $1.93M | 0.4% | −2,269−7.6% | Reduced | – |
Sold out since Q2 2023 (51)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 163,310 | $18.0M | 3.7% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 513,351 | $16.3M | 3.3% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 355,455 | $9.79M | 2.0% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 278,971 | $9.36M | 1.9% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 135,258 | $5.64M | 1.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 155,614 | $3.83M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,469 | $2.21M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,966 | $861.4K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,916 | $858.1K | 0.2% | – |
| RMDResmed Inc | COM | 2,356 | $514.7K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,987 | $465.8K | 0.1% | History |
| YUMYum Brands Inc | Stock | 3,133 | $434.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,762 | $314.3K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,801 | $296.4K | 0.1% | History |
| HOLXHologic Inc | COM | 3,411 | $276.2K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,746 | $273.2K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,762 | $272.1K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,123 | $263.3K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,794 | $263.0K | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,435 | $247.2K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,528 | $245.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,688 | $245.5K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,079 | $244.1K | <0.1% | – |
| CMICummins Inc | Stock | 990 | $242.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,300 | $240.7K | <0.1% | – |
| EFXEquifax Inc | COM | 1,002 | $235.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 866 | $233.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 296 | $231.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,829 | $228.3K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,521 | $227.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,411 | $226.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,500 | $225.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 437 | $221.7K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,185 | $218.8K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,269 | $214.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,039 | $208.1K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,794 | $207.7K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,818 | $206.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,233 | $206.2K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,346 | $206.2K | <0.1% | History |
| MNROMonro, Inc. | COM | 5,067 | $205.9K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,389 | $201.8K | <0.1% | – |
| DTEDte Energy Co | COM | 1,827 | $201.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,775 | $198.2K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,186 | $184.6K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 10,148 | $179.2K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 10,071 | $155.7K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 19,697 | $145.4K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,895 | $126.8K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,296 | $109.3K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 19,388 | $17.9K | <0.1% | History |