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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 29,524 | $907.0K | 0.1% | +29,524 | New | History |
| DHIHorton D R Inc | COM | 5,572 | $916.9K | 0.1% | −1,242−18.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,814 | $925.2K | 0.1% | +140.0% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 550,342 | $935.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,243 | $937.2K | 0.1% | −354−13.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,501 | $954.8K | 0.1% | +158+2.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 5,602 | $963.6K | 0.2% | −188−3.2% | Reduced | History |
| STESTERIS plc | SHS USD | 4,300 | $966.8K | 0.2% | +49+1.2% | Added | History |
| TPRTapestry, Inc. | COM | 20,363 | $966.8K | 0.2% | +18+0.1% | Added | History |
| MDTMedtronic plc | Stock | 11,313 | $986.0K | 0.2% | +945+9.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 37,404 | $987.9K | 0.2% | +124+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,235 | $999.8K | 0.2% | −713−12.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 664 | $1.00M | 0.2% | −138−17.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,730 | $1.01M | 0.2% | +667+4.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,924 | $1.01M | 0.2% | +188+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 4,915 | $1.01M | 0.2% | +1,205+32.5% | Added | History |
| SOSouthern Co | Stock | 14,149 | $1.02M | 0.2% | −792−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,960 | $1.02M | 0.2% | −2,513−12.9% | ReducedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 17,697 | $1.03M | 0.2% | −2,691−13.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,867 | $1.03M | 0.2% | −46−0.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,233 | $1.03M | 0.2% | +948+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,175 | $1.06M | 0.2% | −223−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,447 | $1.09M | 0.2% | +2,105+48.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,300 | $1.09M | 0.2% | +430+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,493 | $1.09M | 0.2% | +17+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,986 | $1.10M | 0.2% | +440+2.0% | Added | History |
| SAPSAP SE | ADR | 5,680 | $1.11M | 0.2% | −8−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,017 | $1.13M | 0.2% | +13,575+143.8% | Added | History |
| VLOValero Energy Corp | Stock | 6,689 | $1.14M | 0.2% | +187+2.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,588 | $1.15M | 0.2% | +109+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,887 | $1.17M | 0.2% | +36+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,662 | $1.17M | 0.2% | +9+0.3% | Added | History |
| CICigna Group | Stock | 3,234 | $1.17M | 0.2% | +36+1.1% | Added | History |
| KOCoca Cola Co | Stock | 19,203 | $1.17M | 0.2% | +406+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,751 | $1.18M | 0.2% | +553+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,634 | $1.18M | 0.2% | −136−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,513 | $1.19M | 0.2% | +174+1.9% | Added | History |
| TEAMAtlassian Corp | CL A | 6,149 | $1.20M | 0.2% | +302+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 907 | $1.20M | 0.2% | −198−17.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 5,511 | $1.20M | 0.2% | +459+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 6,930 | $1.22M | 0.2% | +455+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,221 | $1.24M | 0.2% | +103+3.3% | Added | History |
| BACBank of America Corp | Stock | 32,967 | $1.25M | 0.2% | +3,899+13.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,270 | $1.29M | 0.2% | −2,932−26.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,178 | $1.30M | 0.2% | +201+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,723 | $1.30M | 0.2% | +1,006+7.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,165 | $1.32M | 0.2% | +10,976+211.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,487 | $1.34M | 0.2% | +45+1.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 14,604 | $1.35M | 0.2% | +179+1.2% | Added | History |
| LINLinde PLC | Stock | 2,910 | $1.35M | 0.2% | −168−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,425 | $1.37M | 0.2% | −436−4.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,815 | $1.39M | 0.2% | +14,815 | New | – |
| WRBBerkley W R Corp | COM | 15,954 | $1.41M | 0.2% | +20.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,194 | $1.42M | 0.2% | −6−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 31,548 | $1.43M | 0.2% | +2,167+7.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 8,678 | $1.43M | 0.2% | +1,225+16.4% | Added | History |
| LENLennar Corp | CL A | 8,486 | $1.46M | 0.2% | +268+3.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,243 | $1.46M | 0.2% | −63−0.9% | Reduced | History |
| AONAon plc | CL A | 4,401 | $1.47M | 0.2% | +59+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,284 | $1.48M | 0.2% | +23+1.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 47,310 | $1.51M | 0.2% | −1,510−3.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 16,187 | $1.55M | 0.2% | +16,187 | New | – |
| TAT&T Inc. | Stock | 89,235 | $1.57M | 0.2% | +297+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 72,778 | $1.64M | 0.3% | +15,547+27.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 6,340 | $1.65M | 0.3% | +147+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,258 | $1.69M | 0.3% | +20.0% | Added | – |
| CBRECbre Group, Inc. | CL A | 17,477 | $1.70M | 0.3% | +19+0.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,044 | $1.72M | 0.3% | −935−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,837 | $1.78M | 0.3% | −705−9.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,833 | $1.78M | 0.3% | −442−19.4% | Reduced | History |
| RACEFerrari N.V. | COM | 4,124 | $1.80M | 0.3% | +26+0.6% | Added | History |
| ICLRIcon PLC | COM | 5,563 | $1.87M | 0.3% | −194−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,444 | $1.89M | 0.3% | +401+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 43,453 | $1.90M | 0.3% | +17,289+66.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,438 | $1.90M | 0.3% | +58+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 16,924 | $1.92M | 0.3% | +1,660+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,383 | $1.95M | 0.3% | +164+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,824 | $1.97M | 0.3% | +3,515+11.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,439 | $2.00M | 0.3% | +1,329+63.0% | Added | History |
| CVSCVS Health Corp | Stock | 25,378 | $2.02M | 0.3% | +1,377+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,329 | $2.06M | 0.3% | +302+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,628 | $2.08M | 0.3% | +706+3.1% | Added | History |
| PFEPfizer Inc | Stock | 75,829 | $2.10M | 0.3% | +1,711+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,434 | $2.15M | 0.3% | −1,439−24.5% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,480 | $2.16M | 0.3% | +16,479+74.9% | Added | – |
| RTXRTX Corp | Stock | 22,432 | $2.19M | 0.3% | −764−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,966 | $2.21M | 0.3% | −813−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,650 | $2.23M | 0.3% | +8,286+53.9% | Added | – |
| VZVerizon Communications Inc | Stock | 53,781 | $2.26M | 0.4% | +4,865+9.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,285 | $2.31M | 0.4% | +5,500+22.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,708 | $2.33M | 0.4% | +294+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,431 | $2.35M | 0.4% | −352−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,479 | $2.41M | 0.4% | +3,069+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,188 | $2.47M | 0.4% | +467+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,204 | $2.63M | 0.4% | −393−7.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,736 | $2.67M | 0.4% | −565−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,531 | $2.69M | 0.4% | −479−11.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,521 | $2.76M | 0.4% | +736+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,856 | $2.78M | 0.4% | −516−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,856 | $2.96M | 0.5% | −261−1.5% | Reduced | 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 |