CFO4Life Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), CFO4Life Group, LLC reported 198 stock positions worth $551.0 million. Its top holding was United Parcel Service Class B (UPS) at 8.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and JPMorgan Equity Premium Inco (JEPI, 6.0%). Compared with Q4 2023, it opened 25 new positions, sold out of 10, added to 81 and reduced 73. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +84%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001706351
- Portfolio Value
- $551.0M (Q1 2024)
- SEC Filing
- 0001580642-24-002564 ↗ filed May 6, 2024
Holdings Value
Holdings 198 stocks · $551.0M
| UPS United Parcel Service Class B | 8.69% | 322,198 | $47.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 7.62% | 87,285 | $42.0M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 5.97% | 568,517 | $32.9M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 5.30% | 177,764 | $29.2M | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 5.13% | 261,200 | $28.3M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 4.84% | 638,592 | $26.7M | Add +83.9% |
| MTUM iShares MSCI USA Momentum Fa | 4.22% | 124,220 | $23.3M | Add +1.3% |
| AAPL Apple Inc. | 4.10% | 131,636 | $22.6M | Reduce -2.5% |
| IEI iShares 3-7 Year Treasury Bo | 3.38% | 160,599 | $18.6M | Add +7.0% |
| DAR Darling Ingredients Inc. | 3.07% | 364,036 | $16.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.03% | 39,621 | $16.7M | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 231,508 | $11.7M | Add +25.4% |
| JMUB JPMorgan Municipal ETF | 2.09% | 227,366 | $11.5M | Add +27.5% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 94,870 | $10.5M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.83% | 55,968 | $10.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.63% | 23,343 | $9.0M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 1.51% | 191,298 | $8.3M | Reduce -8.8% |
| V Visa Inc. Class A | 1.48% | 29,203 | $8.1M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 26,468 | $6.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.15% | 13,110 | $6.3M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.11% | 134,698 | $6.1M | Add +3.0% |
| WM Waste Management Inc. | 1.10% | 28,506 | $6.1M | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 55,540 | $5.8M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 69,276 | $4.7M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 27,779 | $4.2M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.74% | 118,108 | $4.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 26,347 | $4.0M | Reduce -3.8% |
| CSX CSX Corp. | 0.64% | 94,964 | $3.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.63% | 7,168 | $3.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.63% | 57,265 | $3.4M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 65,926 | $3.3M | Reduce -4.6% |
| BXSL Blackstone Secured Lending F | 0.56% | 98,276 | $3.1M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.54% | 18,218 | $3.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.51% | 3,099 | $2.8M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.49% | 3,259 | $2.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.48% | 22,890 | $2.7M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.46% | 14,512 | $2.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.45% | 33,776 | $2.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,915 | $2.0M | Add +101.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,041 | $2.0M | Add +10.1% |
| PB Prosperity Bancshares Inc. | 0.36% | 30,179 | $2.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,424 | $1.9M | Add +5.5% |
| LII Lennox International Inc. | 0.30% | 3,416 | $1.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.29% | 1,225 | $1.6M | Add +5.2% |
| JNJ Johnson & Johnson | 0.29% | 10,150 | $1.6M | Add +0.9% |
| COP Conocophillips | 0.29% | 12,432 | $1.6M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,368 | $1.5M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.26% | 28,589 | $1.4M | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 15,423 | $1.4M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 27,334 | $1.4M | Add +113.6% |
| BKNG Booking Holdings Inc. | 0.25% | 375 | $1.4M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 24,648 | $1.3M | Reduce -88.5% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 13,779 | $1.3M | Reduce -78.1% |
| CVX Chevron Corp. | 0.23% | 8,020 | $1.3M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 27,440 | $1.2M | Reduce -81.1% |
| PSX Phillips 66 | 0.22% | 7,470 | $1.2M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,426 | $1.2M | Reduce -36.4% |
| AMAT Applied Materials Inc. | 0.21% | 5,581 | $1.2M | Reduce -16.2% |
| TXN Texas Instruments Inc. | 0.20% | 6,400 | $1.1M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 13,247 | $1.1M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.19% | 1,088 | $1.1M | Reduce -15.7% |
| CRM Salesforce Inc. | 0.19% | 3,430 | $1.0M | Reduce -5.0% |
| DELL Dell Technologies -C | 0.18% | 8,892 | $1.0M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 19,413 | $982K | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.17% | 1,726 | $959K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.17% | 15,501 | $948K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.17% | 5,709 | $932K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 23,569 | $916K | Add +1.6% |
| EPD Enterprise Products Partners | 0.16% | 30,642 | $894K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.16% | 9,346 | $887K | Reduce -7.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 866 | $881K | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,169 | $877K | Reduce -50.6% |
| UCON First Trust Smith Unconstrai | 0.15% | 34,082 | $838K | Reduce -62.7% |
| UNP Union Pacific Corp. | 0.15% | 3,366 | $828K | No change |
| MCD McDonald's Corp. | 0.15% | 2,907 | $820K | Add +55.4% |
| FISV Fiserv Inc. | 0.15% | 5,077 | $811K | Reduce -6.5% |
| CB Chubb Ltd. | 0.14% | 3,071 | $796K | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.14% | 4,686 | $793K | New |
| MPLX MPLX LP | 0.14% | 19,000 | $790K | No change |
| MMIN Nylim Mackay Muni Insured Et | 0.14% | 31,937 | $776K | Reduce -55.1% |
| HIG Hartford Insurance Group Inc. | 0.14% | 7,467 | $769K | New |
| LMT Lockheed Martin Corp. | 0.14% | 1,674 | $761K | Reduce -1.5% |
| HUBB Hubbell Inc. | 0.14% | 1,824 | $757K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.14% | 6,081 | $753K | Reduce -6.3% |
| MLN Vaneck Long Muni ETF | 0.14% | 41,630 | $750K | Reduce -12.3% |
| PFFD Global X US Preferred ETF | 0.14% | 37,095 | $748K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.14% | 54,755 | $747K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,774 | $742K | Reduce -5.4% |
| CI The Cigna Group | 0.13% | 2,023 | $735K | New |
| TXT Textron Inc. | 0.13% | 7,600 | $729K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.13% | 920 | $716K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.13% | 25,703 | $713K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.13% | 964 | $706K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.13% | 10,058 | $696K | New |
| HOMB Home Bancshares Inc. | 0.13% | 28,331 | $696K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.13% | 3,926 | $690K | Reduce -0.9% |
| INTC Intel Corp. | 0.12% | 15,133 | $668K | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.12% | 5,912 | $636K | Reduce -15.2% |
| ELV Elevance Health Inc. | 0.11% | 1,205 | $625K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 6,406 | $620K | Reduce -8.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $52K (not counted above)
Total filed on the 13F, all lines: $551.0M.
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -88.5% | 0.23% | −1.84 |
| FBND Fidelity Total Bond ETF | Reduce -81.1% | 0.23% | −1.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -78.1% | 0.23% | −0.88 |
| AAPL Apple Inc. | Reduce -2.5% | 4.10% | −0.86 |
| DAR Darling Ingredients Inc. | Reduce -0.0% | 3.07% | −0.39 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.35 |
| UCON First Trust Smith Unconstrai | Reduce -62.7% | 0.15% | −0.28 |
| FIXD First Trust Smith Opportunis | Reduce -8.8% | 1.51% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -55.1% | 0.14% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -36.4% | 0.22% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -50.6% | 0.16% | −0.16 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.07 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -37.6% | 0.08% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.13% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 0.60% | −0.06 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.2% | 0.18% | −0.03 |
| INTC Intel Corp. | Reduce -5.3% | 0.12% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -12.3% | 0.14% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -15.2% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.26% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -16.9% | 0.09% | −0.03 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.7% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -3.3% | 1.48% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.46% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -2.1% | 0.10% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.49% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -11.1% | 0.09% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.25% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -21.3% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.4% | 0.13% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -0.1% | 0.13% | −0.01 |
| CSX CSX Corp. | Reduce -3.1% | 0.64% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.72% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.27% | −0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -1.2% | 0.14% | −0.00 |
| LRCX Lam Research Corp. | Reduce -15.7% | 0.19% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.06% | −0.00 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.04% | −0.00 |
| ET Energy Transfer LP | Reduce -7.8% | 0.04% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Add +83.9% | 4.84% | +2.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 4.22% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 7.62% | +0.50 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 5.30% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +6.7% | 5.97% | +0.38 |
| JMUB JPMorgan Municipal ETF | Add +27.5% | 2.09% | +0.36 |
| JMST JPM Ultra-Short Muni Income | Add +25.4% | 2.13% | +0.34 |
| VLUE iShares MSCI USA Value Facto | Add +5.1% | 5.13% | +0.34 |
| NVDA Nvidia Corp. | Add +1.8% | 0.51% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +101.5% | 0.37% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| HIG Hartford Insurance Group Inc. | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +113.6% | 0.25% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | Add +2.5% | 1.05% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.36% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 1.90% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.34% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.25% | +0.05 |
| AVGO Broadcom Inc. | Add +5.2% | 0.29% | +0.05 |
| MCD McDonald's Corp. | Add +55.4% | 0.15% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +90.2% | 0.08% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| PDN Inv Rafi Dev MKT US SM-Usdin | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| OXFORD LANE CAP CORP | New | 0.04% | +0.04 |
| PDI PIMCO Dynamic Income Fund | New | 0.04% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +4.2% | 0.74% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +43.5% | 0.08% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +34.5% | 0.09% | +0.03 |
| COP Conocophillips | Add +5.0% | 0.29% | +0.02 |
| CAT Caterpillar Inc. | Add +32.3% | 0.07% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +3.5% | 0.85% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +18.7% | 0.10% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.0% | 3.38% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 12,218 | $29K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 17,015 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 236 | $742.1M | VOO, DYNF, QUAL, IEFA, AAPL |
| Q1 2026 | 210 | $656.0M | VOO, DYNF, IEFA, QUAL, UPS |
| Q4 2025 | 242 | $701.5M | VOO, DYNF, QUAL, IEFA, AAPL |
| Q3 2025 | 234 | $688.0M | VOO, DYNF, QUAL, IEFA, AAPL |
| Q2 2025 | 227 | $639.3M | VOO, DYNF, QUAL, UPS, IEFA |
| Q1 2025 | 220 | $594.1M | VOO, UPS, DYNF, QUAL, AAPL |
| Q4 2024 | 218 | $569.1M | VOO, UPS, JEPI, AAPL, QUAL |
| Q3 2024 | 219 | $564.9M | VOO, UPS, JEPI, QUAL, AAPL |
| Q2 2024 | 204 | $531.8M | UPS, VOO, JEPI, QUAL, AAPL |
| Q1 2024 | 198 | $551.0M | UPS, VOO, JEPI, QUAL, VLUE |