13F-HR filed by CFO4Life Group, LLC
CFO4Life Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 145 holding rows worth $402,914,000.
- Accession
- 0001580642-22-003603
- Filer
- CIK 1706351
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 145 entries on the cover page, a total value of $402,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,914,000 with VALUE read as thousands by filing date, 13F file number 028-18043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,885 | $57,425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134,688 | $47,286,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 464,249 | $27,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,425 | $20,358,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 219,079 | $20,026,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 489,223 | $19,716,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166,131 | $18,879,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 119,307 | $16,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,899 | $9,890,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,123 | $8,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,907 | $7,299,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 144,698 | $6,768,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,539 | $6,431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,143 | $6,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,990 | $5,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,497 | $5,111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,685 | $4,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,409 | $4,438,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,019 | $3,956,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,161 | $3,850,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,390 | $3,516,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,382 | $3,372,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 66,518 | $3,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,204 | $3,075,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,468 | $3,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,062 | $2,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,074 | $2,843,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,030 | $2,593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,285 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 45,446 | $2,545,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,408 | $2,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,987 | $2,237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,813 | $2,232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 81,136 | $2,228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,549 | $2,121,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,163 | $2,117,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 83,903 | $2,064,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,740 | $1,947,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 83,668 | $1,945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,579 | $1,859,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,806 | $1,568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,123 | $1,478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,244 | $1,379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,248 | $1,331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,945 | $1,109,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,423 | $1,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,681 | $994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,339 | $946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,710 | $907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,274 | $904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,787 | $901,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 51,608 | $845,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,028 | $799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,184 | $787,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,277 | $776,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,706 | $767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,468 | $764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,297 | $751,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,340 | $731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,720 | $706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,319 | $698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,459 | $695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,624 | $687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,127 | $685,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,741 | $678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,764 | $674,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,318 | $671,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,176 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,103 | $662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,091 | $655,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,303 | $648,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,413 | $623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,896 | $612,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,240 | $596,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,883 | $594,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,956 | $586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,498 | $580,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,416 | $580,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,696 | $571,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,982 | $553,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,037 | $547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,230 | $544,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,076 | $543,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,829 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,824 | $520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,992 | $513,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,528 | $510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,929 | $487,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,666 | $487,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 660 | $476,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,648 | $476,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,120 | $475,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,473 | $453,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,433 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,937 | $415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,551 | $407,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,510 | $404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,003 | $402,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,110 | $395,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,600 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,317 | $389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,894 | $361,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $351,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,576 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,765 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,905 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,481 | $333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,019 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,710 | $316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,342 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,150 | $310,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,935 | $308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,321 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,147 | $290,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,147 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,193 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,566 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,712 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,618 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 965 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,167 | $240,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,321 | $237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,697 | $235,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,347 | $235,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,167 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,458 | $232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,758 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,078 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,325 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,065 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,661 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,297 | $212,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,612 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,749 | $203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,642 | $201,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,628 | $193,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,907 | $178,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,305 | $157,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,248 | $128,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,764 | $114,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,240 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,291 | $105,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,370 | $84,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 66,067 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003603 | this filing | 2022-07-20 | acceptance time not in the bulk data set |