Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 531
- −10 vs. Q1 2024
- Portfolio value
- $650.8M
- +$9.94M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 5,618 | $985.2K | 0.2% | +16+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,174 | $991.7K | 0.2% | +115+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,656 | $999.6K | 0.2% | +22+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 6,396 | $1.00M | 0.2% | −293−4.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,441 | $1.01M | 0.2% | −1,147−10.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,432 | $1.01M | 0.2% | +508+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 17,228 | $1.02M | 0.2% | −469−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,257 | $1.03M | 0.2% | +390+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,709 | $1.04M | 0.2% | +534+12.8% | Added | History |
| CICigna Group | Stock | 3,160 | $1.04M | 0.2% | −74−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,112 | $1.07M | 0.2% | −109−3.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 5,542 | $1.07M | 0.2% | +31+0.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 37,574 | $1.08M | 0.2% | +170+0.5% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 36,269 | $1.10M | 0.2% | −11,041−23.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 4,932 | $1.10M | 0.2% | −262−5.0% | Reduced | History |
| SOSouthern Co | Stock | 14,325 | $1.11M | 0.2% | +176+1.2% | Added | History |
| SAPSAP SE | ADR | 5,548 | $1.12M | 0.2% | −132−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,095 | $1.13M | 0.2% | +165+2.4% | Added | History |
| AONAon plc | CL A | 3,853 | $1.13M | 0.2% | −548−12.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,186 | $1.14M | 0.2% | +169+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,924 | $1.15M | 0.2% | −36−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,699 | $1.15M | 0.2% | +37+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,242 | $1.16M | 0.2% | −1,923−11.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,368 | $1.16M | 0.2% | −125−8.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,744 | $1.17M | 0.2% | +297+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,989 | $1.18M | 0.2% | +74+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,482 | $1.18M | 0.2% | +6,731+30.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,752 | $1.20M | 0.2% | +14,938+25.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,954 | $1.20M | 0.2% | +2,862+28.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,988 | $1.21M | 0.2% | −255−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,723 | $1.23M | 0.2% | +480+21.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,110 | $1.23M | 0.2% | −377−15.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,876 | $1.25M | 0.2% | −78−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 19,880 | $1.27M | 0.2% | +677+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,136 | $1.27M | 0.2% | +8,365+49.9% | Added | – |
| CARRCarrier Global Corp | Stock | 20,148 | $1.27M | 0.2% | +7,537+59.8% | Added | History |
| LENLennar Corp | CL A | 8,578 | $1.29M | 0.2% | +92+1.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,483 | $1.29M | 0.2% | +213+2.6% | Added | History |
| LINLinde PLC | Stock | 2,961 | $1.30M | 0.2% | +51+1.8% | Added | History |
| BACBank of America Corp | Stock | 32,891 | $1.31M | 0.2% | −76−0.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,699 | $1.32M | 0.2% | +21+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,004 | $1.32M | 0.2% | −421−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,285 | $1.38M | 0.2% | −2,093−8.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,376 | $1.41M | 0.2% | −457−24.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,069 | $1.41M | 0.2% | +182+2.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 13,995 | $1.41M | 0.2% | −609−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,190 | $1.43M | 0.2% | +3,527+75.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,444 | $1.48M | 0.2% | +1,629+11.0% | Added | – |
| INTUIntuit Inc. | Stock | 2,252 | $1.48M | 0.2% | −32−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,082 | $1.49M | 0.2% | +1,778+77.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,669 | $1.51M | 0.2% | +13,669 | New | – |
| RACEFerrari N.V. | COM | 3,757 | $1.53M | 0.2% | −367−8.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 17,381 | $1.55M | 0.2% | −96−0.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,879 | $1.59M | 0.2% | −1,165−6.5% | Reduced | – |
| TAT&T Inc. | Stock | 83,645 | $1.60M | 0.2% | −5,590−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,006 | $1.61M | 0.2% | +99+10.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,055 | $1.63M | 0.3% | +868+5.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,046 | $1.64M | 0.3% | +5,813+38.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,108 | $1.66M | 0.3% | −2,520−10.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,259 | $1.69M | 0.3% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 16,386 | $1.70M | 0.3% | −538−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 17,221 | $1.73M | 0.3% | −5,211−23.2% | Reduced | History |
| ICLRIcon PLC | COM | 5,532 | $1.73M | 0.3% | −31−0.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,037 | $1.75M | 0.3% | −1,787−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 76,166 | $1.77M | 0.3% | +3,388+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,938 | $1.86M | 0.3% | +101+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,330 | $1.89M | 0.3% | −114−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,377 | $1.95M | 0.3% | +48+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,553 | $1.97M | 0.3% | +114+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,509 | $1.97M | 0.3% | −457−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,716 | $2.04M | 0.3% | +5,823+98.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,982 | $2.05M | 0.3% | −206−2.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,855 | $2.06M | 0.3% | +58,855 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,635 | $2.06M | 0.3% | −1,015−4.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 54,524 | $2.14M | 0.3% | −955−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,045 | $2.14M | 0.3% | +3,592+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,591 | $2.20M | 0.3% | +208+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,742 | $2.39M | 0.4% | +308+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,711 | $2.40M | 0.4% | +3+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,378 | $2.45M | 0.4% | −53−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,755 | $2.49M | 0.4% | +317+13.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,933 | $2.65M | 0.4% | −1,120−22.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,435 | $2.70M | 0.4% | −96−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 96,593 | $2.70M | 0.4% | +20,764+27.4% | Added | History |
| VZVerizon Communications Inc | Stock | 65,791 | $2.71M | 0.4% | +12,010+22.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,884 | $2.71M | 0.4% | −320−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,436 | $2.73M | 0.4% | −85−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,349 | $2.86M | 0.4% | +613+5.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,875 | $2.87M | 0.4% | +19+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,647 | $3.31M | 0.5% | +5,776+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 16,854 | $3.34M | 0.5% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,583 | $3.35M | 0.5% | −100−1.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,140 | $3.36M | 0.5% | +11,962+166.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,346 | $3.38M | 0.5% | +13,061+43.1% | Added | – |
| ACNAccenture plc | Stock | 11,442 | $3.47M | 0.5% | −1,573−12.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,400 | $3.50M | 0.5% | +1,351+4.7% | Added | History |
| VVisa Inc. | Stock | 13,990 | $3.67M | 0.6% | −251−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,415 | $3.73M | 0.6% | −3,865−7.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 80,010 | $3.74M | 0.6% | −4,773−5.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,986 | $3.75M | 0.6% | +59,986 | New | – |
Sold out since Q1 2024 (73)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 516,789 | $19.0M | 3.0% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 441,948 | $11.4M | 1.8% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 262,866 | $11.0M | 1.7% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 303,415 | $10.7M | 1.7% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 145,554 | $6.34M | 1.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,433 | $4.82M | 0.8% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 148,422 | $4.30M | 0.7% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,431 | $3.76M | 0.6% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,480 | $2.16M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 31,548 | $1.43M | 0.2% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,723 | $1.30M | 0.2% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $766.3K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $694.5K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,048 | $572.3K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,745 | $478.6K | 0.1% | – |
| ALKSAlkermes plc. | SHS | 16,091 | $435.6K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 413 | $420.7K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,363 | $398.9K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,980 | $388.3K | 0.1% | History |
| OZKBank OZK | COM | 8,503 | $386.6K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $363.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 880 | $343.8K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,000 | $327.9K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,010 | $321.1K | 0.1% | History |
| CMICummins Inc | Stock | 1,088 | $320.8K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 899 | $314.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,833 | $299.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,137 | $287.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 216 | $269.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,964 | $266.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,622 | $262.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,384 | $259.3K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 3,821 | $254.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,235 | $250.1K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 921 | $249.5K | <0.1% | History |
| SLBSLB Limited | Stock | 4,504 | $246.9K | <0.1% | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,285 | $245.7K | <0.1% | – |
| TXTTextron Inc | COM | 2,529 | $242.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 293 | $242.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,777 | $242.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,760 | $241.7K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 915 | $236.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 573 | $235.4K | <0.1% | History |
| SEESealed Air Corp | COM | 6,286 | $233.9K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,980 | $231.6K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,170 | $230.6K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 141 | $230.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $228.1K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,261 | $222.7K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,978 | $222.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 828 | $219.9K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,018 | $218.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,304 | $217.1K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $213.9K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,007 | $213.9K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,121 | $211.2K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 729 | $210.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,599 | $209.7K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,402 | $208.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,100 | $208.5K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 3,738 | $208.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,243 | $207.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,004 | $207.5K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,600 | $207.4K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 721 | $206.9K | <0.1% | – |
| ARVNArvinas, Inc. | COM | 5,000 | $206.4K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,651 | $205.9K | <0.1% | History |
| LKQLKQ Corp | COM | 3,849 | $205.6K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,183 | $205.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 799 | $201.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,108 | $201.4K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,354 | $124.4K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $63.2K | <0.1% | History |