CFO4Life Group, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$569.2M
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 87,097 | $46.9M | 8.24% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 316,288 | $39.9M | 7.01% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 578,253 | $33.3M | 5.84% | |
| 4 | AAPLAPPLE INC | 127,858 | $32.0M | 5.62% | |
| 5 | QUALISHARES TR | 177,928 | $31.7M | 5.57% | |
| 6 | VLUEISHARES TR | 267,485 | $28.2M | 4.96% | |
| 7 | MTUMISHARES TR | 123,597 | $25.6M | 4.49% | |
| 8 | IEIISHARES TR | 161,558 | $18.7M | 3.28% | |
| 9 | MSFTMICROSOFT CORP | 40,709 | $17.2M | 3.01% | |
| 10 | WMTWALMART INC | 177,763 | $16.1M | 2.82% | |
| 11 | AMZNAMAZON COM INC | 58,077 | $12.7M | 2.24% | |
| 12 | JMUBJ P MORGAN EXCHANGE TRADED F | 245,819 | $12.3M | 2.17% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 242,201 | $12.3M | 2.16% | |
| 14 | IJRISHARES TR | 94,125 | $10.8M | 1.91% | |
| 15 | VVISA INC | 28,787 | $9.1M | 1.60% | |
| 16 | HDHOME DEPOT INC | 23,077 | $9.0M | 1.58% | |
| 17 | DARDARLING INGREDIENTS INC | 237,030 | $8.0M | 1.40% | |
| 18 | VTIVANGUARD INDEX FDS | 26,350 | $7.6M | 1.34% | |
| 19 | MAMASTERCARD INCORPORATED | 13,244 | $7.0M | 1.23% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 55,577 | $6.4M | 1.12% | |
| 21 | WMWASTE MGMT INC DEL | 27,752 | $5.6M | 0.98% | |
| 22 | IXUSISHARES TR | 81,504 | $5.4M | 0.95% | |
| 23 | GOOGALPHABET INC | 28,144 | $5.4M | 0.94% | |
| 24 | GOOGLALPHABET INC | 27,049 | $5.1M | 0.90% | |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 108,847 | $4.9M | 0.86% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 113,624 | $4.9M | 0.86% | |
| 27 | NVDANVIDIA CORPORATION | 35,432 | $4.8M | 0.84% | |
| 28 | GSIEGOLDMAN SACHS ETF TR | 140,086 | $4.7M | 0.82% | |
| 29 | METAMETA PLATFORMS INC | 7,325 | $4.3M | 0.75% | |
| 30 | VPLSVANGUARD MALVERN FDS | 50,416 | $3.8M | 0.67% | |
| 31 | HTRBHARTFORD FDS EXCHANGE TRADED | 110,323 | $3.7M | 0.65% | |
| 32 | BLKBLACKROCK INC | 3,205 | $3.3M | 0.58% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 74,277 | $3.3M | 0.57% | |
| 34 | PGPROCTER AND GAMBLE CO | 18,659 | $3.1M | 0.55% | |
| 35 | CSXCSX CORP | 94,640 | $3.1M | 0.54% | |
| 36 | APPAPPLOVIN CORP | 9,328 | $3.0M | 0.53% | |
| 37 | XOMEXXON MOBIL CORP | 25,945 | $2.8M | 0.49% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,366 | $2.6M | 0.45% | |
| 39 | JPMJPMORGAN CHASE & CO. | 10,279 | $2.5M | 0.43% | |
| 40 | AVGOBROADCOM INC | 10,171 | $2.4M | 0.41% | |
| 41 | PBPROSPERITY BANCSHARES INC | 29,049 | $2.2M | 0.38% | |
| 42 | PEPPEPSICO INC | 14,284 | $2.2M | 0.38% | |
| 43 | SPYSPDR S&P 500 ETF TR | 3,691 | $2.2M | 0.38% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,636 | $2.1M | 0.37% | |
| 45 | LIILENNOX INTL INC | 3,429 | $2.1M | 0.37% | |
| 46 | BXSLBLACKSTONE SECD LENDING FD | 62,735 | $2.0M | 0.36% | |
| 47 | TMUST-MOBILE US INC | 9,132 | $2.0M | 0.35% | |
| 48 | BKNGBOOKING HOLDINGS INC | 376 | $1.9M | 0.33% | |
| 49 | IUSBISHARES TR | 38,866 | $1.8M | 0.31% | |
| 50 | TSLATESLA INC | 4,192 | $1.7M | 0.30% | |
| 51 | NDQINVESCO QQQ TR | 3,261 | $1.7M | 0.29% | |
| 52 | CSCOCISCO SYS INC | 28,035 | $1.7M | 0.29% | |
| 53 | JNJJOHNSON & JOHNSON | 10,184 | $1.5M | 0.26% | |
| 54 | IUSVISHARES TR | 15,423 | $1.4M | 0.25% | |
| 55 | TXNTEXAS INSTRS INC | 7,342 | $1.4M | 0.24% | |
| 56 | BACBANK AMERICA CORP | 30,514 | $1.3M | 0.24% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,528 | $1.3M | 0.22% | |
| 58 | COPCONOCOPHILLIPS | 12,241 | $1.2M | 0.21% | |
| 59 | DIVOAMPLIFY ETF TR | 28,779 | $1.2M | 0.20% | |
| 60 | TFLOISHARES TR | 22,656 | $1.1M | 0.20% | |
| 61 | USMVISHARES TR | 12,532 | $1.1M | 0.20% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 21,880 | $1.0M | 0.18% | |
| 63 | KOCOCA COLA CO | 16,537 | $1.0M | 0.18% | |
| 64 | AXPAMERICAN EXPRESS CO | 3,410 | $1.0M | 0.18% | |
| 65 | VTEBVANGUARD MUN BD FDS | 20,150 | $1.0M | 0.18% | |
| 66 | DYNFBLACKROCK ETF TRUST | 19,493 | $999K | 0.18% | |
| 67 | IVVISHARES TR | 1,694 | $997K | 0.18% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 31,754 | $995K | 0.17% | |
| 69 | BONDPIMCO ETF TR | 10,896 | $985K | 0.17% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,057 | $968K | 0.17% | |
| 71 | IWMISHARES TR | 4,314 | $953K | 0.17% | |
| 72 | PHPARKER-HANNIFIN CORP | 1,479 | $940K | 0.17% | |
| 73 | MPLXMPLX LP | 19,200 | $918K | 0.16% | |
| 74 | FISVFISERV INC | 4,447 | $913K | 0.16% | |
| 75 | DISDISNEY WALT CO | 8,047 | $895K | 0.16% | |
| 76 | AMATAPPLIED MATLS INC | 5,473 | $890K | 0.16% | |
| 77 | ETBEATON VANCE TAX MNGED BUY WR | 58,130 | $871K | 0.15% | |
| 78 | RDDTREDDIT INC | 5,312 | $868K | 0.15% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,776 | $863K | 0.15% | |
| 80 | PGRPROGRESSIVE CORP | 3,545 | $849K | 0.15% | |
| 81 | CBCHUBB LIMITED | 2,987 | $825K | 0.14% | |
| 82 | IWFISHARES TR | 2,047 | $822K | 0.14% | |
| 83 | LLYELI LILLY & CO | 1,040 | $803K | 0.14% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 7,340 | $803K | 0.14% | |
| 85 | UNPUNION PAC CORP | 3,489 | $795K | 0.14% | |
| 86 | DOCUDOCUSIGN INC | 8,648 | $777K | 0.14% | |
| 87 | PFEPFIZER INC | 28,725 | $762K | 0.13% | |
| 88 | EMEEMCOR GROUP INC | 1,668 | $757K | 0.13% | |
| 89 | MLNVANECK ETF TRUST | 41,630 | $744K | 0.13% | |
| 90 | VUGVANGUARD INDEX FDS | 1,796 | $737K | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 5,006 | $725K | 0.13% | |
| 92 | PFFDGLOBAL X FDS | 37,095 | $723K | 0.13% | |
| 93 | ENBENBRIDGE INC | 16,620 | $705K | 0.12% | |
| 94 | NTAPNETAPP INC | 6,075 | $705K | 0.12% | |
| 95 | TAT&T INC | 30,947 | $704K | 0.12% | |
| 96 | QCOMQUALCOMM INC | 4,570 | $702K | 0.12% | |
| 97 | MMINNEW YORK LIFE INVTS ACTIVE E | 29,175 | $695K | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 9,683 | $694K | 0.12% | |
| 99 | MUBISHARES TR | 6,367 | $678K | 0.12% | |
| 100 | NTRSNORTHERN TR CORP | 6,336 | $649K | 0.11% |
Page 1 of 3Next