13F-HR filed by CFO4Life Group, LLC
CFO4Life Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 183 holding rows worth $523,734,983.
- Accession
- 0001580642-24-000418
- Filer
- CIK 1706351
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 183 entries on the cover page, a total value of $523,734,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,734,983 with VALUE read as dollars as filed, 13F file number 028-18043. A later restatement replaced it, so the quarter does not use it. 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 | 316,870 | $49,821,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,322 | $37,268,641 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 532,834 | $29,295,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,966 | $25,985,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 172,550 | $25,389,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 248,449 | $25,133,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122,575 | $19,230,831 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 364,120 | $18,147,741 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150,036 | $17,573,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,373 | $15,181,824 | dollars as filed | |
| VWO | 922042858 | SHS | 347,325 | $14,275,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,285 | $10,838,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,537 | $9,692,333 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 184,539 | $9,363,493 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 209,810 | $9,358,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 178,282 | $9,085,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,023 | $8,512,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,385 | $8,104,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,193 | $7,860,771 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 145,507 | $6,699,142 | dollars as filed | |
| VTI | 922908769 | COM | 26,452 | $6,275,028 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 130,810 | $6,026,424 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,835 | $5,809,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,238 | $5,646,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,277 | $5,243,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,184 | $5,082,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66,943 | $4,346,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,193 | $3,973,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,398 | $3,827,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 113,405 | $3,703,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,131 | $3,472,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 97,965 | $3,396,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,910 | $3,138,751 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 104,999 | $2,902,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,623 | $2,728,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,284 | $2,666,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,254 | $2,567,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,874 | $2,526,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,159 | $2,438,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,690 | $2,368,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 91,279 | $2,258,252 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,139 | $2,041,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,815 | $2,008,698 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,554 | $1,818,207 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 71,135 | $1,747,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,442 | $1,694,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,054 | $1,575,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,119 | $1,551,083 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,399 | $1,521,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,827 | $1,506,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,043 | $1,506,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,194 | $1,495,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,433,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,835 | $1,373,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 387 | $1,372,774 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,611 | $1,316,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,164 | $1,299,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,981 | $1,190,493 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,586 | $1,143,124 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,685 | $1,129,789 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,624 | $1,103,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,849 | $1,080,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,658 | $1,079,081 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,768 | $1,054,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,959 | $1,015,718 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,290 | $1,010,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,960 | $983,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $949,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,943 | $923,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,327 | $903,236 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 47,480 | $866,510 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,863 | $858,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,209 | $848,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,366 | $826,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,768 | $818,637 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,517 | $804,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,972 | $802,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 960 | $795,472 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,114 | $782,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,699 | $770,138 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,876 | $763,326 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,971 | $755,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,321 | $755,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,318 | $749,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,429 | $721,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,095 | $719,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 55,430 | $719,475 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,354 | $718,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,718 | $711,642 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,015 | $708,346 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,000 | $697,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,915 | $682,029 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,249 | $663,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,492 | $633,944 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,292 | $633,067 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,312 | $628,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 940 | $620,559 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,799 | $613,092 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,335 | $605,783 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,096 | $605,063 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,839 | $604,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,085 | $600,552 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,500 | $598,509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,263 | $585,784 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,222 | $576,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 970 | $565,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,871 | $554,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,570 | $551,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,002 | $517,173 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,156 | $503,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,160 | $489,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,600 | $484,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,766 | $482,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,828 | $462,339 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,782 | $455,662 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,420 | $441,535 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,451 | $429,993 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,461 | $428,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,343 | $408,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,851 | $399,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,748 | $398,532 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,701 | $389,034 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,352 | $385,744 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,586 | $381,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,018 | $363,775 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,698 | $358,637 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,293 | $354,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,142 | $344,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,310 | $341,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,750 | $338,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,152 | $332,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,422 | $332,068 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,935 | $329,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,071 | $324,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,391 | $324,077 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,817 | $322,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,989 | $317,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,010 | $313,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 16,187 | $305,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,790 | $304,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,559 | $298,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 24,866 | $288,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $286,546 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,317 | $281,568 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,694 | $272,080 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,623 | $269,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 683 | $263,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,696 | $258,830 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,200 | $257,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,232 | $257,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,584 | $256,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,751 | $249,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,932 | $241,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,551 | $239,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,271 | $234,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,950 | $233,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,062 | $229,293 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,809 | $228,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $226,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 824 | $225,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,227 | $222,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,069 | $219,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,138 | $219,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,276 | $217,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,548 | $216,249 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,648 | $215,936 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,851 | $214,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,827 | $201,048 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,800 | $184,212 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 49,100 | $183,634 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,000 | $180,360 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,940 | $176,249 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,416 | $167,247 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,741 | $162,188 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,305 | $149,678 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,564 | $127,822 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,305 | $111,294 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $108,600 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,500 | $107,880 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $103,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,021 | $93,402 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,478 | $91,962 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,240 | $33,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000418 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-24-000927 | base | 2024-02-12 | acceptance time not in the bulk data set |