CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 171
- −8 vs. Q2 2023
- Portfolio value
- $433.2M
- −$32.9M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 317,438 | $49.5M | 11.4% | −1,683−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 84,236 | $33.1M | 7.6% | +2,282+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 522,975 | $28.0M | 6.5% | +25,820+5.2% | Added | – |
| AAPLApple Inc. | Stock | 136,232 | $23.3M | 5.4% | −2,575−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 577,802 | $22.7M | 5.2% | +29,546+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,649 | $22.4M | 5.2% | +704+0.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 239,072 | $21.7M | 5.0% | +2,905+1.2% | Added | – |
| DARDarling Ingredients Inc. | COM | 376,119 | $19.6M | 4.5% | −112,072−23.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,265 | $17.1M | 3.9% | +1,050+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,455 | $12.8M | 2.9% | −128−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 217,638 | $9.15M | 2.1% | +3,302+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,568 | $8.35M | 1.9% | +849+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 23,744 | $7.17M | 1.7% | −154−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,866 | $7.10M | 1.6% | −318−0.6% | Reduced | History |
| VVisa Inc. | Stock | 30,637 | $7.05M | 1.6% | −475−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,595 | $5.65M | 1.3% | −1,075−3.9% | Reduced | – |
| MAMastercard Inc | Stock | 13,284 | $5.26M | 1.2% | −150−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,965 | $4.63M | 1.1% | +6,379+6.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,869 | $4.54M | 1.0% | +2,446+4.8% | Added | – |
| WMWaste Management Inc | Stock | 29,442 | $4.49M | 1.0% | −111−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,074 | $4.17M | 1.0% | −3,847−4.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,711 | $3.76M | 0.9% | +5,980+10.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,390 | $3.74M | 0.9% | −460−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,973 | $3.53M | 0.8% | +282+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,393 | $3.26M | 0.8% | −77−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 105,470 | $3.17M | 0.7% | +9,328+9.7% | Added | – |
| CSXCSX Corp | Stock | 97,913 | $3.01M | 0.7% | −1,715−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,865 | $2.92M | 0.7% | +1,307+5.5% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 105,524 | $2.89M | 0.7% | +2,180+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,094 | $2.79M | 0.6% | −406−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,403 | $2.61M | 0.6% | −213−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,247 | $2.16M | 0.5% | +8,867+28.3% | Added | History |
| BLKBlackRock, Inc. | COM | 3,342 | $2.16M | 0.5% | −63−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,844 | $1.94M | 0.4% | −159−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,706 | $1.93M | 0.4% | +1,533+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,493 | $1.79M | 0.4% | −332−2.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 30,095 | $1.64M | 0.4% | +280+0.9% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 71,645 | $1.64M | 0.4% | +2,857+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,395 | $1.62M | 0.4% | −128−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,178 | $1.46M | 0.3% | +7+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,203 | $1.46M | 0.3% | +34,113+125.9% | Added | – |
| CVXChevron Corp | Stock | 8,527 | $1.44M | 0.3% | +140+1.7% | Added | History |
| COPConocoPhillips | Stock | 11,799 | $1.41M | 0.3% | −44−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,189 | $1.39M | 0.3% | +42+1.3% | Added | History |
| LIILennox International Inc | COM | 3,556 | $1.33M | 0.3% | −6,776−65.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,078 | $1.32M | 0.3% | −237−2.5% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 34,911 | $1.32M | 0.3% | −17,979−34.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,465 | $1.26M | 0.3% | −1,326−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,400 | $1.22M | 0.3% | +55+1.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 388 | $1.20M | 0.3% | +196+102.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,231 | $1.15M | 0.3% | −405−3.2% | Reduced | – |
| PSXPhillips 66 | Stock | 8,720 | $1.05M | 0.2% | −104−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,152 | $1.04M | 0.2% | +27+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,246 | $992.7K | 0.2% | −1,434−9.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,975 | $965.7K | 0.2% | −375−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,038 | $960.1K | 0.2% | +2,951+95.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,874 | $955.6K | 0.2% | −41−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,139 | $946.2K | 0.2% | +736+182.6% | Added | History |
| EOGEOG Resources Inc | Stock | 7,181 | $910.3K | 0.2% | +109+1.5% | Added | History |
| LRCXLam Research Corp | COM | 1,414 | $886.2K | 0.2% | −62−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 25,796 | $855.7K | 0.2% | −2,452−8.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,312 | $844.3K | 0.2% | −148−0.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 8,993 | $835.9K | 0.2% | −1,078−10.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,395 | $831.9K | 0.2% | −630−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $831.1K | 0.2% | +1+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,760 | $782.6K | 0.2% | −16−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 13,760 | $770.3K | 0.2% | −1,541−10.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,879 | $731.9K | 0.2% | −50−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,731 | $731.3K | 0.2% | +13+0.1% | Added | – |
| NVSNovartis AG | ADR | 7,151 | $728.4K | 0.2% | +886+14.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,016 | $702.9K | 0.2% | −13−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 3,357 | $698.8K | 0.2% | −5−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,445 | $698.6K | 0.2% | +3,445 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $697.8K | 0.2% | +37,095 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,971 | $685.4K | 0.2% | −42−2.1% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 54,322 | $685.0K | 0.2% | +667+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $675.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,289 | $669.7K | 0.2% | +7+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,224 | $657.4K | 0.2% | +426+53.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,607 | $657.3K | 0.2% | −71−4.2% | Reduced | History |
| TXTTextron Inc | COM | 8,252 | $644.8K | 0.1% | −76−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,262 | $635.8K | 0.1% | −105−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 5,437 | $614.2K | 0.1% | −37−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,283 | $613.6K | 0.1% | −37−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $602.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,724 | $600.0K | 0.1% | −728−5.0% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 28,296 | $592.5K | 0.1% | −74−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 1,867 | $585.1K | 0.1% | −17−0.9% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,298 | $583.7K | 0.1% | +96+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 29,441 | $579.7K | 0.1% | +784+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,851 | $574.0K | 0.1% | +93+2.5% | Added | History |
| INTCIntel Corp | Stock | 15,999 | $568.8K | 0.1% | −477−2.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,303 | $567.2K | 0.1% | −29−2.2% | Reduced | History |
| BWABorgwarner Inc | COM | 13,964 | $563.7K | 0.1% | −12−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,562 | $550.9K | 0.1% | −1,052−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,091 | $550.8K | 0.1% | −67−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 943 | $532.8K | 0.1% | +2+0.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,408 | $526.8K | 0.1% | +861+2.6% | Added | History |
| CARRCarrier Global Corp | Stock | 9,166 | $506.0K | 0.1% | −1,625−15.1% | Reduced | History |
Sold out since Q2 2023 (16)
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 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $825.2K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 3,240 | $631.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,201 | $405.8K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,367 | $396.8K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,369 | $353.1K | 0.1% | – |
| TGTTarget Corp | Stock | 1,794 | $236.7K | 0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,605 | $226.1K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,030 | $213.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,224 | $207.2K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,269 | $206.2K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,061 | $204.2K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,548 | $203.3K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,025 | $202.9K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 626 | $202.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,383 | $168.8K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 18,460 | $135.3K | <0.1% | History |