Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 541
- +30 vs. Q4 2023
- Portfolio value
- $640.9M
- +$63.3M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,814 | $520.2K | 0.1% | +25+0.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 2,919 | $520.4K | 0.1% | +116+4.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,507 | $520.7K | 0.1% | +1,357+63.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,111 | $525.6K | 0.1% | +343+9.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 10,829 | $530.2K | 0.1% | +42+0.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,860 | $531.7K | 0.1% | +32+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,281 | $534.8K | 0.1% | +4,059+77.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,129 | $540.8K | 0.1% | −15−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,360 | $542.8K | 0.1% | +19+1.4% | Added | History |
| BPBP PLC | ADR | 14,421 | $543.4K | 0.1% | +4,106+39.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,165 | $545.1K | 0.1% | +298+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,851 | $547.1K | 0.1% | −489−6.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,662 | $547.6K | 0.1% | +372+7.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,289 | $549.0K | 0.1% | −3−0.1% | Reduced | – |
| EHCEncompass Health Corp | COM | 6,706 | $553.8K | 0.1% | −10−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,176 | $554.1K | 0.1% | +243+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,189 | $555.7K | 0.1% | +189+6.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,371 | $559.0K | 0.1% | +1,691+17.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 911 | $559.3K | 0.1% | −3−0.3% | Reduced | History |
| SXIStandex International Corp | COM | 3,070 | $559.4K | 0.1% | +44+1.5% | Added | History |
| KMXCarMax Inc | COM | 6,451 | $561.9K | 0.1% | +323+5.3% | Added | History |
| USPHU S Physical Therapy Inc | COM | 4,997 | $564.0K | 0.1% | +148+3.1% | Added | History |
| Paramount Global92556H206 | CL B | 48,558 | $571.5K | 0.1% | +5,090+11.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,048 | $572.3K | 0.1% | −8,108−57.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,533 | $578.6K | 0.1% | +627+5.7% | Added | – |
| DFSDiscover Financial Services | COM | 4,425 | $580.1K | 0.1% | −215−4.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,869 | $584.5K | 0.1% | +30+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,150 | $587.3K | 0.1% | −90,744−89.9% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 4,737 | $589.5K | 0.1% | −6−0.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 7,196 | $590.3K | 0.1% | +64+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,509 | $596.4K | 0.1% | +491+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,537 | $597.5K | 0.1% | −30−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,704 | $598.7K | 0.1% | +305+9.0% | Added | History |
| SLViShares Silver Trust | ETF | 26,421 | $601.1K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 18,256 | $601.7K | 0.1% | +1,098+6.4% | Added | History |
| DGDollar General Corp | COM | 3,907 | $609.8K | 0.1% | +1,431+57.8% | Added | History |
| MSMorgan Stanley | Stock | 6,513 | $613.3K | 0.1% | −391−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,562 | $629.2K | 0.1% | +24+0.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,283 | $642.6K | 0.1% | +64+1.0% | Added | History |
| EMNEastman Chemical Co | Stock | 6,436 | $645.1K | 0.1% | −7−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,701 | $656.0K | 0.1% | +261+7.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,464 | $656.6K | 0.1% | +3,724+38.2% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 8,817 | $672.9K | 0.1% | −44−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,527 | $676.3K | 0.1% | +420+8.2% | Added | History |
| CORCencora, Inc. | Stock | 2,815 | $684.3K | 0.1% | +534+23.4% | Added | History |
| CTVACorteva, Inc. | Stock | 11,903 | $686.5K | 0.1% | +47+0.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $694.5K | 0.1% | +25+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,597 | $705.8K | 0.1% | +170+7.0% | Added | History |
| BABoeing Co | Stock | 3,667 | $707.7K | 0.1% | +105+2.9% | Added | History |
| MCOMoodys Corp | Stock | 1,825 | $717.4K | 0.1% | −41−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,964 | $718.1K | 0.1% | +510+20.8% | Added | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 13,887 | $720.4K | 0.1% | +13,887 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 61,100 | $728.9K | 0.1% | +61,100 | New | History |
| BLKBlackRock, Inc. | COM | 877 | $731.9K | 0.1% | +17+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 12,611 | $733.1K | 0.1% | +1,257+11.1% | Added | History |
| CCitigroup Inc | Stock | 11,652 | $736.9K | 0.1% | +354+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $738.0K | 0.1% | +816+13.9% | Added | – |
| HONHoneywell International Inc | COM | 3,610 | $741.0K | 0.1% | +11+0.3% | Added | History |
| NUENucor Corp | COM | 3,749 | $742.0K | 0.1% | +38+1.0% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,049 | $746.4K | 0.1% | −1,965−17.8% | Reduced | – |
| RLRalph Lauren Corp | CL A | 3,991 | $749.5K | 0.1% | +18+0.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,124 | $754.7K | 0.1% | −2,007−19.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,040 | $754.7K | 0.1% | +133+3.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,159 | $757.4K | 0.1% | −3,813−16.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,066 | $764.1K | 0.1% | −1,573−20.6% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $766.3K | 0.1% | +876+9.0% | Added | – |
| ITGartner Inc | COM | 1,611 | $767.9K | 0.1% | −231−12.5% | Reduced | History |
| NVRNVR Inc | COM | 95 | $769.5K | 0.1% | −1−1.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,557 | $771.8K | 0.1% | −335−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 17,480 | $772.1K | 0.1% | −4,258−19.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,738 | $772.3K | 0.1% | −342−11.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 20,862 | $773.2K | 0.1% | −6,837−24.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $776.7K | 0.1% | −531−18.7% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,666 | $782.5K | 0.1% | +575+9.4% | Added | – |
| CNCCentene Corp | Stock | 10,110 | $793.5K | 0.1% | +77+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $796.3K | 0.1% | +247+9.2% | Added | – |
| DHRDanaher Corp | Stock | 3,190 | $796.6K | 0.1% | +265+9.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,057 | $800.4K | 0.1% | −366−4.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,201 | $801.0K | 0.1% | −1,608−11.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,893 | $801.8K | 0.1% | −50−0.8% | Reduced | History |
| XYLXylem Inc. | COM | 6,307 | $815.2K | 0.1% | +44+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,915 | $815.5K | 0.1% | −935−19.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,908 | $815.7K | 0.1% | −610−4.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,663 | $828.2K | 0.1% | −4,233−17.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,663 | $835.3K | 0.1% | −3,911−45.6% | Reduced | – |
| RBARB Global Inc. | COM | 11,043 | $841.1K | 0.1% | +11,043 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,035 | $842.7K | 0.1% | −2,066−15.8% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 30,410 | $847.8K | 0.1% | +448+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,527 | $848.8K | 0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,771 | $851.0K | 0.1% | +3,851+29.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,092 | $852.2K | 0.1% | +187+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,788 | $855.1K | 0.1% | −1,238−17.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 19,197 | $858.1K | 0.1% | +5,121+36.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,356 | $861.8K | 0.1% | +108+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,478 | $861.9K | 0.1% | +19+0.5% | Added | History |
| PHMPultegroup Inc | COM | 7,150 | $862.5K | 0.1% | +187+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,973 | $862.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,059 | $869.9K | 0.1% | +320+11.7% | Added | History |
| NKENIKE, Inc. | Stock | 9,270 | $871.2K | 0.1% | +2,745+42.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,265 | $887.3K | 0.1% | +580+5.0% | Added | History |
Sold out since Q4 2023 (38)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 517,873 | $17.3M | 3.0% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 412,922 | $10.6M | 1.8% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 383,493 | $10.4M | 1.8% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 272,248 | $9.79M | 1.7% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 111,158 | $6.13M | 1.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 176,718 | $4.18M | 0.7% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 30,118 | $3.24M | 0.6% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,026 | $1.57M | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,965 | $911.4K | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,043 | $690.5K | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,366 | $473.0K | 0.1% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 17,558 | $454.2K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $446.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,858 | $426.9K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,286 | $425.5K | 0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,684 | $404.1K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,207 | $400.7K | 0.1% | – |
| FLEXFlex Ltd. | Stock | 11,787 | $359.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,241 | $358.6K | 0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,932 | $350.7K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 365 | $346.8K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,811 | $326.9K | 0.1% | – |
| ESIElement Solutions Inc | COM | 14,029 | $324.7K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,198 | $314.0K | 0.1% | – |
| AFLAflac Inc | Stock | 3,317 | $273.7K | <0.1% | History |
| KRKroger Co | Stock | 5,356 | $244.9K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,171 | $236.8K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,642 | $230.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,518 | $225.2K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,412 | $220.5K | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,281 | $217.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,785 | $216.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,929 | $215.5K | <0.1% | – |
| ABMAbm Industries Inc | COM | 4,642 | $208.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,559 | $207.6K | <0.1% | History |
| FFord Motor Co | Stock | 11,589 | $141.3K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 50,888 | $35.1K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 13,955 | $6.63K | <0.1% | History |