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13F-HR filed by CFO4Life Group, LLC

CFO4Life Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 205 holding rows worth $531,878,806.

Accession
0001580642-24-004027
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 205 entries on the cover page, a total value of $531,878,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,878,806 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
United Parcel Service,Inc. Class B911312106COM321,215$43,958,233dollars as filed
Vanguard S&P 500 ETF922908363COM87,748$43,885,398dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF574,212$32,546,327dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF176,157$30,080,560dollars as filed
Apple Inc037833100COM131,708$27,740,323dollars as filed
ISHARES TR46432F388MSCI USA VALUE262,268$27,134,204dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS123,396$24,046,101dollars as filed
ISHARES TR4642886613 7 YR TREAS BD159,120$18,373,605dollars as filed
Microsoft Corp594918104COM40,238$17,984,154dollars as filed
DARLING INGREDIENTS INC COM237266101Stock361,806$13,296,371dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF240,861$12,133,358dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF238,474$12,101,361dollars as filed
Amazon.com, Inc023135106COM54,790$10,588,168dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS94,795$10,110,825dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS189,563$8,160,703dollars as filed
Home Depot, Inc437076102COM23,069$7,941,256dollars as filed
Visa Inc92826C839COM29,231$7,672,171dollars as filed
VTI922908769COM26,469$7,080,818dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS142,472$6,442,573dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG57,697$6,170,663dollars as filed
Waste Management, Inc.94106L109COM28,033$5,980,637dollars as filed
MasterCard, Inc57636Q104COM13,136$5,794,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,040$5,143,139dollars as filed
ISHARES TR46432F834COM72,953$4,928,738dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,548$4,835,674dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT124,739$4,197,470dollars as filed
Walmart Inc.931142103COM57,678$3,905,351dollars as filed
NVIDIA Corp67066G104COM31,190$3,853,254dollars as filed
META PLATFORMS INC CL A30303M102COM7,205$3,632,752dollars as filed
VWO922042858SHS73,734$3,226,596dollars as filed
CSX Corporation126408103COM95,097$3,181,010dollars as filed
Procter & Gamble Co742718109COM18,513$3,053,151dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF58,241$2,939,409dollars as filed
EXXON MOBIL CORP30231G102COM24,828$2,858,206dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK85,923$2,630,973dollars as filed
Vanguard Total Bond Market ETF921937835SHS35,732$2,574,470dollars as filed
BLACKROCK INC CL A COM09247X101COM3,261$2,567,751dollars as filed
PepsiCo,Inc.713448108COM14,512$2,393,412dollars as filed
SPY78462F103SHS3,696$2,011,477dollars as filed
JPMorgan Chase & Co46625H100COM9,944$2,011,321dollars as filed
Broadcom Inc.11135F101COM1,198$1,923,394dollars as filed
Berkshire Hathaway Inc084670702COM4,554$1,852,567dollars as filed
PROSPERITY BANCSHARES INC743606105COM30,227$1,848,109dollars as filed
LENNOX INTL INC COM526107107Stock3,419$1,829,215dollars as filed
INVESCO QQQ TR46090E107UNIT SER 13,245$1,554,806dollars as filed
Booking Holdings Inc.09857L108COM386$1,527,743dollars as filed
Johnson & Johnson478160104COM9,944$1,453,441dollars as filed
ConocoPhillips20825C104COM12,161$1,390,975dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS15,423$1,359,229dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS27,464$1,357,261dollars as filed
Applied Materials,Inc.038222105COM5,576$1,315,950dollars as filed
Cisco Systems,Inc.17275R102COM27,553$1,309,058dollars as filed
Chevron Corporation166764100COM8,234$1,287,996dollars as filed
UnitedHealth Group Inc91324P102COM2,491$1,268,688dollars as filed
Texas Instruments Incorporated882508104COM6,449$1,254,500dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock8,877$1,224,195dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF12,985$1,182,674dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF26,100$1,172,673dollars as filed
LAM RESEARCH CORP512807108COM1,074$1,143,324dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS13,253$1,112,760dollars as filed
T-Mobile US,Inc.872590104COM5,873$1,034,686dollars as filed
Coca-Cola Company191216100COM16,024$1,019,911dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,454$974,826dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV24,272$939,343dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS18,341$929,155dollars as filed
Qualcomm Incorporated747525103COM4,577$911,726dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,378$909,322dollars as filed
Eli Lilly and Company532457108COM985$892,107dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,476$881,941dollars as filed
iShares Russell 2000 ETF464287655SHS4,314$875,267dollars as filed
NETAPP INC COM64110D104Stock6,792$874,857dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,729$874,544dollars as filed
APPLOVIN CORP COM CL A03831W108Stock10,392$864,822dollars as filed
American Express Company025816109COM3,654$846,084dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,786$837,134dollars as filed
Tesla Motors, Inc88160R101COM4,181$827,336dollars as filed
MPLX LP55336V100COM UNIT REP LTD19,000$809,210dollars as filed
Costco Wholesale Corporation22160K105COM947$805,309dollars as filed
Lockheed Martin Corporation539830109COM1,707$797,537dollars as filed
Chubb LimitedH1467J104COM3,096$789,674dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM55,923$789,628dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock7,800$784,212dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF32,237$774,335dollars as filed
Union Pacific Corporation907818108COM3,400$769,241dollars as filed
FISERV INC337738108COM5,118$762,787dollars as filed
Pfizer Inc.717081103COM27,248$762,412dollars as filed
Vaneck Long Muni ETF92189F536ETF41,630$743,512dollars as filed
GLOBAL X FDS37954Y657US PFD ETF37,095$730,034dollars as filed
Cigna Corporation125523100COM2,182$721,440dollars as filed
NextEra Energy,Inc.65339F101COM9,962$705,432dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock5,923$683,514dollars as filed
HOME BANCSHARES INC COM436893200Stock28,336$678,931dollars as filed
Amgen Inc.031162100COM2,094$654,153dollars as filed
Elevance Health, Inc.036752103COM1,199$649,593dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM31,797$635,617dollars as filed
PACCAR INC COM693718108Stock6,131$631,149dollars as filed
FS KKR CAP CORP302635206COM31,982$630,998dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,912$629,924dollars as filed
Vanguard Growth922908736COM1,667$623,494dollars as filed
Bank of America Corp060505104COM15,332$609,739dollars as filed
ENBRIDGE INC COM29250N105Stock16,757$596,373dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,626$593,620dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,332$567,689dollars as filed
AT&T Inc00206R102COM29,526$564,239dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM29,959$561,433dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,600$546,388dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,395$529,563dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS963$527,080dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,441$525,212dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI21,421$523,745dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,210$523,713dollars as filed
FEDEX CORP COM31428X106Stock1,733$519,600dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF10,288$497,116dollars as filed
AbbVie,Inc.00287Y109COM2,885$494,835dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK29,989$489,122dollars as filed
Citigroup Inc.172967424COM7,415$470,535dollars as filed
Philip Morris International Inc.718172109COM4,591$465,251dollars as filed
McDonalds Corporation580135101COM1,824$464,772dollars as filed
Intel Corp458140100COM14,989$464,207dollars as filed
Altria Group Inc02209S103COM9,643$439,241dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,647$435,902dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,381$425,262dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,847$419,805dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,421$417,054dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,406$411,029dollars as filed
Verizon Communications Inc92343V104COM9,963$410,878dollars as filed
Gilead Sciences,Inc.375558103COM5,902$404,910dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,234$400,506dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM8,594$391,217dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,152$390,898dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE9,290$384,995dollars as filed
Duke Energy Corporation26441C204COM3,813$382,200dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,685$381,198dollars as filed
Wells Fargo & Company949746101COM6,344$376,764dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,182$358,427dollars as filed
Merck & Co.,Inc.58933Y105COM2,884$357,039dollars as filed
Comcast Corp20030N101COM9,099$356,319dollars as filed
PHILLIPS 66 COM718546104Stock2,452$346,108dollars as filed
ISHARES TR464289875CORE 40 MODE ETF7,935$341,284dollars as filed
Oracle Corporation68389X105COM2,359$333,068dollars as filed
Charles Schwab Corp808513105COM4,504$331,935dollars as filed
Goldman Sachs Group,Inc.38141G104COM725$327,847dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,513$325,310dollars as filed
OXFORD LANE CAP CORP691543102COM58,320$316,094dollars as filed
Vanguard Total World Stock ETF922042742SHS2,804$315,767dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,018$302,795dollars as filed
Walt Disney Co254687106COM3,041$301,973dollars as filed
WISDOMTREE TR97717Y626PRIVATE CREDIT16,187$298,728dollars as filed
Caterpillar Inc.149123101COM890$296,550dollars as filed
INSPIRE 500 ETF66537J796ETF1,486$295,363dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,682$291,731dollars as filed
VANGUARD STAR FDS921909768COM4,799$289,391dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT12,801$286,485dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,957$279,299dollars as filed
CENCORA INC03073E108COM1,223$275,541dollars as filed
Medtronic PlcG5960L103COM3,475$273,527dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF4,681$269,548dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,475$269,215dollars as filed
EDISON INTL COM281020107Stock3,725$267,494dollars as filed
ISHARES TR464287168COM2,200$266,156dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF17,319$266,013dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,950$259,925dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF824$254,344dollars as filed
Boeing Company097023105COM1,389$252,821dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM35,800$252,390dollars as filed
Danaher Corporation235851102COM974$243,248dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,294$242,305dollars as filed
Netflix, Inc64110L106COM350$236,208dollars as filed
TARGET CORP COM87612E106Stock1,589$235,294dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM28,770$235,053dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,438$234,187dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF3,946$232,117dollars as filed
American Tower Corporation03027X100COM1,190$231,367dollars as filed
Thermo Fisher Scientific Inc.883556102COM416$230,048dollars as filed
Honeywell Technologies438516106COM1,070$228,563dollars as filed
KLA CORP482480100COM274$225,916dollars as filed
Raytheon Technologies Corp075513E10COMMON STOCKS2,241$225,013dollars as filed
AIR PRODS & CHEMS INC009158106COM872$224,991dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock19,717$223,394dollars as filed
Adobe Inc00724F101COM401$222,772dollars as filed
Linde plcG54950103COM503$220,721dollars as filed
Progressive Corporation743315103COM1,053$218,719dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF845$210,929dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,375$208,816dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,816$205,115dollars as filed
Starbucks Corporation855244109COM2,616$203,685dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF6,290$203,292dollars as filed
SLR INVESTMENT CORP83413U100COM12,000$193,080dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,013$188,451dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS10,000$188,100dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT13,074$187,351dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS12,017$180,621dollars as filed
GOLUB CAP BDC INC38173M102COM11,400$179,097dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,305$161,775dollars as filed
SACHEM CAP CORP78590A109COM59,840$154,986dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM15,390$154,670dollars as filed
AGNC INVT CORP COM00123Q104REIT14,663$139,885dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM15,249$126,111dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR39,678$108,320dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS10,305$107,172dollars as filed
ARES COML REAL ESTATE CORP04013V108COM14,000$93,100dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM11,500$92,345dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT14,500$82,650dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/20217,015$76,738dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,647$67,439dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-24-004027this filing2024-07-31acceptance time not in the bulk data set