CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 154
- +9 vs. Q2 2022
- Portfolio value
- $375.7M
- −$27.2M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 320,058 | $51.7M | 13.8% | +1,173+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 139,476 | $45.8M | 12.2% | +4,788+3.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 475,562 | $31.5M | 8.4% | +11,313+2.4% | Added | History |
| AAPLApple Inc. | Stock | 138,379 | $19.1M | 5.1% | −460.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 232,308 | $19.0M | 5.1% | +13,229+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,308 | $18.8M | 5.0% | +26,085+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,088 | $18.1M | 4.8% | +7,957+4.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,249 | $16.2M | 4.3% | +3,942+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,644 | $9.23M | 2.5% | +745+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,033 | $7.76M | 2.1% | −90−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,053 | $6.91M | 1.8% | +146+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,367 | $6.48M | 1.7% | +5,377+10.3% | Added | History |
| VVisa Inc. | Stock | 28,259 | $5.02M | 1.3% | −884−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 30,545 | $4.89M | 1.3% | −140−0.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,273 | $3.97M | 1.1% | +7,112+8.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,187 | $3.97M | 1.1% | +168+0.2% | Added | – |
| MAMastercard Inc | Stock | 13,879 | $3.95M | 1.1% | +470+3.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,048 | $3.34M | 0.9% | +2,666+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,421 | $3.31M | 0.9% | +31+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,281 | $3.06M | 0.8% | +3,763+5.7% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 52,482 | $2.93M | 0.8% | −2,548−4.6% | Reduced | History |
| CSXCSX Corp | Stock | 106,797 | $2.85M | 0.8% | +329+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,865 | $2.77M | 0.7% | −901,075−96.9% | ReducedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 21,187 | $2.75M | 0.7% | −887−4.0% | Reduced | History |
| LIILennox International Inc | COM | 11,426 | $2.54M | 0.7% | +18+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,398 | $2.51M | 0.7% | +113+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,710 | $2.49M | 0.7% | −352−1.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,757 | $2.48M | 0.7% | +3,311+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,439 | $2.22M | 0.6% | −548−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,920 | $2.19M | 0.6% | −541,160−95.9% | ReducedConverted for a 20-for-1 split | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 87,294 | $2.16M | 0.6% | +6,158+7.6% | Added | – |
| PBProsperity Bancshares Inc | COM | 31,163 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,127 | $1.98M | 0.5% | −686−5.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,556 | $1.96M | 0.5% | +7+0.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,783 | $1.91M | 0.5% | +115+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,647 | $1.84M | 0.5% | +68+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,232 | $1.73M | 0.5% | −1,508−5.4% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 72,257 | $1.66M | 0.4% | −11,646−13.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,652 | $1.62M | 0.4% | +1,846+8.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,462 | $1.22M | 0.3% | −786−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 11,890 | $1.22M | 0.3% | +209+1.8% | Added | History |
| PFEPfizer Inc | Stock | 27,453 | $1.20M | 0.3% | −1,670−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,500 | $1.08M | 0.3% | −445−5.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 45,906 | $1.03M | 0.3% | +45,906 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $966.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,616 | $935.0K | 0.2% | +852+48.3% | Added | History |
| EOGEOG Resources Inc | Stock | 8,161 | $912.0K | 0.2% | +133+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,780 | $903.0K | 0.2% | +312+21.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,499 | $894.0K | 0.2% | −288−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,338 | $891.0K | 0.2% | +64+2.0% | Added | History |
| DHRDanaher Corp | Stock | 3,229 | $834.0K | 0.2% | +45+1.4% | Added | History |
| KOCoca Cola Co | Stock | 14,589 | $817.0K | 0.2% | −121−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,985 | $792.0K | 0.2% | +1,005+50.8% | AddedConverted for a 3-for-1 split | History |
| ENBEnbridge Inc | Stock | 20,846 | $773.0K | 0.2% | +2,569+14.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 45,182 | $766.0K | 0.2% | +18,200+67.5% | Added | History |
| DVNDevon Energy Corp | Stock | 12,722 | $765.0K | 0.2% | +1,309+11.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,242 | $763.0K | 0.2% | +66+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,225 | $760.0K | 0.2% | +7,583+287.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,739 | $760.0K | 0.2% | +1,033+4.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,801 | $732.0K | 0.2% | +9,977+47.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,370 | $729.0K | 0.2% | −2,874−34.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 11,256 | $693.0K | 0.2% | −84−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,769 | $685.0K | 0.2% | +28+0.7% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,715 | $683.0K | 0.2% | +107+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,260 | $635.0K | 0.2% | −59−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,366 | $632.0K | 0.2% | +48+2.1% | Added | – |
| CVSCVS Health Corp | Stock | 6,521 | $622.0K | 0.2% | +6,521 | New | History |
| AMATApplied Materials Inc | Stock | 7,561 | $620.0K | 0.2% | +102+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,882 | $615.0K | 0.2% | −245−4.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,338 | $612.0K | 0.2% | +442+5.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,343 | $610.0K | 0.2% | +103+8.3% | Added | History |
| WRBBerkley W R Corp | COM | 9,411 | $608.0K | 0.2% | +1,763+23.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 15,979 | $599.0K | 0.2% | +23+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,255 | $594.0K | 0.2% | −42−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,603 | $587.0K | 0.2% | −21−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,479 | $571.0K | 0.2% | −19−1.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $570.0K | 0.2% | +19,000 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,186 | $567.0K | 0.2% | +490+7.3% | Added | – |
| WLKWestlake Corp | COM | 6,398 | $556.0K | 0.1% | +870+15.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,932 | $528.0K | 0.1% | −788−16.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,791 | $513.0K | 0.1% | +4,449+70.2% | Added | History |
| CCitigroup Inc | Stock | 12,234 | $510.0K | 0.1% | −857−6.5% | Reduced | History |
| TAT&T Inc. | Stock | 32,617 | $500.0K | 0.1% | +7,625+30.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,325 | $499.0K | 0.1% | +249+0.8% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,078 | $496.0K | 0.1% | +41+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,174 | $490.0K | 0.1% | −56−2.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 28,946 | $484.0K | 0.1% | +63+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,081 | $480.0K | 0.1% | +152+7.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $447.0K | 0.1% | +6+0.3% | Added | – |
| INTCIntel Corp | Stock | 16,642 | $429.0K | 0.1% | −461−2.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 12,390 | $426.0K | 0.1% | +12,390 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,451 | $425.0K | 0.1% | +18+0.2% | Added | – |
| NVSNovartis AG | ADR | 5,556 | $422.0K | 0.1% | +83+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 11,178 | $397.0K | 0.1% | +68+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,453 | $380.0K | 0.1% | −98−3.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 30,823 | $370.0K | 0.1% | −3,843−11.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,881 | $361.0K | 0.1% | −56−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 759 | $358.0K | 0.1% | +275+56.8% | Added | History |
| SACHSachem Capital Corp. | COM | 104,200 | $347.0K | 0.1% | +104,200 | New | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,698 | $6.77M | 1.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,539 | $6.43M | 1.6% | – |
| Signature BK New York N Y82669G104 | COM | 3,303 | $648.0K | 0.2% | – |
| HPQHP Inc | Stock | 18,416 | $580.0K | 0.1% | History |
| HSICHenry Schein Inc | COM | 6,829 | $523.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,317 | $389.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,150 | $310.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 7,147 | $290.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 965 | $241.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,347 | $235.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,065 | $221.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,297 | $212.0K | 0.1% | History |