CFO4Life Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), CFO4Life Group, LLC reported 204 stock positions worth $531.8 million. Its top holding was United Parcel Service Class B (UPS) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and JPMorgan Equity Premium Inco (JEPI, 6.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 13, added to 111 and reduced 53. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001706351
- Portfolio Value
- $531.8M (Q2 2024)
- SEC Filing
- 0001580642-24-004027 ↗ filed Jul 31, 2024
Holdings Value
Holdings 204 stocks · $531.8M
| UPS United Parcel Service Class B | 8.27% | 321,215 | $44.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 8.25% | 87,748 | $43.9M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 6.12% | 574,212 | $32.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 5.66% | 176,157 | $30.1M | Reduce -0.9% |
| AAPL Apple Inc. | 5.22% | 131,708 | $27.7M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 5.10% | 262,268 | $27.1M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.52% | 123,396 | $24.0M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.46% | 159,120 | $18.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.38% | 40,238 | $18.0M | Add +1.6% |
| DAR Darling Ingredients Inc. | 2.50% | 361,806 | $13.3M | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 2.28% | 240,861 | $12.1M | Add +5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.28% | 238,474 | $12.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.99% | 54,790 | $10.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 94,795 | $10.1M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 1.53% | 189,563 | $8.2M | Reduce -0.9% |
| HD Home Depot Inc. | 1.49% | 23,069 | $7.9M | Reduce -1.2% |
| V Visa Inc. Class A | 1.44% | 29,231 | $7.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 26,469 | $7.1M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 142,472 | $6.4M | Add +5.8% |
| GSLC Goldman Activebeta US LC ETF | 1.16% | 57,697 | $6.2M | Add +3.9% |
| WM Waste Management Inc. | 1.12% | 28,033 | $6.0M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.09% | 13,136 | $5.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 28,040 | $5.1M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 72,953 | $4.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 26,548 | $4.8M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.79% | 124,739 | $4.2M | Add +5.6% |
| WMT Walmart Inc. | 0.73% | 57,678 | $3.9M | Add +0.7% |
| NVDA Nvidia Corp. | 0.72% | 31,190 | $3.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.68% | 7,205 | $3.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 73,734 | $3.2M | Reduce -88.5% |
| CSX CSX Corp. | 0.60% | 95,097 | $3.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.57% | 18,513 | $3.1M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 58,241 | $2.9M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.54% | 24,828 | $2.9M | Add +8.5% |
| BXSL Blackstone Secured Lending F | 0.49% | 85,923 | $2.6M | Reduce -12.6% |
| BND Vanguard Total Bond Market | 0.48% | 35,732 | $2.6M | Add +5.8% |
| BLK BlackRock Finance Inc. | 0.48% | 3,261 | $2.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.45% | 14,512 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,696 | $2.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,944 | $2.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.36% | 1,198 | $1.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,554 | $1.9M | Add +2.9% |
| PB Prosperity Bancshares Inc. | 0.35% | 30,227 | $1.8M | Add +0.2% |
| LII Lennox International Inc. | 0.34% | 3,419 | $1.8M | Add +0.1% |
| INVESCO QQQ TR | 0.29% | 3,245 | $1.6M | New |
| BKNG Booking Holdings Inc. | 0.29% | 386 | $1.5M | Add +2.9% |
| JNJ Johnson & Johnson | 0.27% | 9,944 | $1.5M | Reduce -2.0% |
| COP Conocophillips | 0.26% | 12,161 | $1.4M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 15,423 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 27,464 | $1.4M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.25% | 5,576 | $1.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 27,553 | $1.3M | Reduce -3.6% |
| CVX Chevron Corp. | 0.24% | 8,234 | $1.3M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,491 | $1.3M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.24% | 6,449 | $1.3M | Add +0.8% |
| DELL Dell Technologies -C | 0.23% | 8,877 | $1.2M | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 12,985 | $1.2M | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.22% | 26,100 | $1.2M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.21% | 1,074 | $1.1M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 13,253 | $1.1M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.19% | 5,873 | $1.0M | Add +2.9% |
| KO The Coca-Cola Co. | 0.19% | 16,024 | $1.0M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 19,454 | $975K | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 24,272 | $939K | Add +3.0% |
| TFLO iShares Treasury Floating Ra | 0.17% | 18,341 | $929K | New |
| QCOM Qualcomm Inc. | 0.17% | 4,577 | $912K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.17% | 31,378 | $909K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.17% | 985 | $892K | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 16,476 | $882K | Reduce -33.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,314 | $875K | Add +3.5% |
| NTAP Netapp Inc. | 0.16% | 6,792 | $875K | New |
| PH Parker Hannifin Corp. | 0.16% | 1,729 | $875K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.16% | 10,392 | $865K | Add +3.3% |
| AXP American Express Co. | 0.16% | 3,654 | $846K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,786 | $837K | Add +0.7% |
| TSLA Tesla Inc. | 0.16% | 4,181 | $827K | Add +6.5% |
| MPLX MPLX LP | 0.15% | 19,000 | $809K | No change |
| COST Costco Wholesale Corp. | 0.15% | 947 | $805K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.15% | 1,707 | $798K | Add +2.0% |
| CB Chubb Ltd. | 0.15% | 3,096 | $790K | Add +0.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.15% | 55,923 | $790K | Add +2.1% |
| HIG Hartford Insurance Group Inc. | 0.15% | 7,800 | $784K | Add +4.5% |
| MMIN Nylim Mackay Muni Insured Et | 0.15% | 32,237 | $774K | Add +0.9% |
| UNP Union Pacific Corp. | 0.14% | 3,400 | $769K | Add +1.0% |
| FISV Fiserv Inc. | 0.14% | 5,118 | $763K | Add +0.8% |
| PFE Pfizer Inc. | 0.14% | 27,248 | $762K | Add +6.0% |
| MLN Vaneck Long Muni ETF | 0.14% | 41,630 | $744K | No change |
| PFFD Global X US Preferred ETF | 0.14% | 37,095 | $730K | No change |
| CI The Cigna Group | 0.14% | 2,182 | $721K | Add +7.9% |
| NEE Nextera Energy Inc. | 0.13% | 9,962 | $705K | New |
| SNX TD Synnex Corp. | 0.13% | 5,923 | $684K | New |
| HOMB Home Bancshares Inc. | 0.13% | 28,336 | $679K | Add +0.0% |
| AMGN Amgen Inc. | 0.12% | 2,094 | $654K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.12% | 1,199 | $650K | Reduce -0.5% |
| CII BlackRock Enhan LRG Cap Core | 0.12% | 31,797 | $636K | Add +0.5% |
| PCAR Paccar Inc. | 0.12% | 6,131 | $631K | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.12% | 31,982 | $631K | Add +2.8% |
| MUB iShares National Muni Bond E | 0.12% | 5,912 | $630K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,667 | $623K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,332 | $610K | Add +9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 17,015 | $77K | No change |
Total filed on the 13F, all lines: $531.9M.
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -88.5% | 0.61% | −4.23 |
| DAR Darling Ingredients Inc. | Reduce -0.6% | 2.50% | −0.57 |
| UPS United Parcel Service Class B | Reduce -0.3% | 8.27% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.16 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.16 |
| PSX Phillips 66 | Reduce -67.2% | 0.07% | −0.16 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.14 |
| TXT Textron Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -1.2% | 1.49% | −0.13 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -33.1% | 0.17% | −0.07 |
| MCD McDonald's Corp. | Reduce -37.3% | 0.09% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -12.6% | 0.49% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -37.1% | 0.10% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.7% | 0.55% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -0.9% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -2.2% | 0.26% | −0.03 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -16.0% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.25% | −0.01 |
| TGT Target Corp. | Reduce -9.9% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -12.1% | 0.06% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -21.6% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.4% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 0.08% | −0.01 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.8% | 0.22% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -16.8% | 0.11% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -4.9% | 0.22% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.90% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.3% | 0.10% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -0.2% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.0% | 0.04% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.0% | 0.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.05% | +0.00 |
| FVAL Fidelity Value Factor ETF | Reduce -0.7% | 0.05% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -1.5% | 0.06% | +0.00 |
| CARR Carrier Global Corp. | Reduce -7.9% | 0.10% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.38% | +0.01 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.06% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 5.22% | +1.12 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 8.25% | +0.64 |
| MSFT Microsoft Corp. | Add +1.6% | 3.38% | +0.36 |
| INVESCO QQQ TR | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +0.7% | 0.72% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.97% | +0.20 |
| JMUB JPMorgan Municipal ETF | Add +5.9% | 2.28% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.91% | +0.19 |
| TFLO iShares Treasury Floating Ra | New | 0.17% | +0.17 |
| NTAP Netapp Inc. | New | 0.16% | +0.16 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 6.12% | +0.15 |
| JMST JPM Ultra-Short Muni Income | Add +3.0% | 2.28% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| SNX TD Synnex Corp. | New | 0.13% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | Add +3.9% | 1.16% | +0.11 |
| EME Emcor Group Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 0.73% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.8% | 1.21% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.33% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +5.3% | 0.93% | +0.07 |
| PTL Inspire 500 ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.54% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | Add +5.6% | 0.79% | +0.05 |
| AMERISOURCEBERGEN CORP | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.68% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| Raytheon Technologies Corp | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| LII Lennox International Inc. | Add +0.1% | 0.34% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.9% | 0.29% | +0.04 |
| BND Vanguard Total Bond Market | Add +5.8% | 0.48% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.17% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.57% | +0.04 |
| APP AppLovin Corp. Class A | Add +3.3% | 0.16% | +0.04 |
| PAGP Plains GP Holdings LP | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.24% | +0.03 |
| TSLA Tesla Inc. | Add +6.5% | 0.16% | +0.03 |
| XLK SS Technology Select Sector | Add +53.2% | 0.07% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.9% | 0.19% | +0.03 |
| OXFORD LANE CAP CORP | Add +51.2% | 0.06% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.24% | +0.02 |
| KO The Coca-Cola Co. | Add +3.4% | 0.19% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 12,218 | $29Kbefore exit |
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 |