Fund HoldingsPERSONAL CFO SOLUTIONS, LLC

Total Portfolio Value
$505.98M
Total Bought
$122.65M
Total Sold
$99.77M
Net Transaction
+$22.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHUBB LIMITED
COM
57,850171,176+113,32611,14035,6367.04%+24,496
ISHARES TR0100,659+100,659017,7913.52%+17,791
INNOVATOR ETFS TR
US EQTY PWR BF
0520,701+520,701016,1683.20%+16,168
INNOVATOR ETFS TR
US SML CP PWR B
0386,109+386,10909,6601.91%+9,660
INNOVATOR ETFS TR
US EQUT BUFR AUG
0273,895+273,89509,0411.79%+9,041
INNOVATOR ETFS TR
GRWT100 PWR BUF
0111,996+111,99605,6891.12%+5,689
INNOVATOR ETFS TR
EMRGNG MKT JULY
0170,693+170,69303,8420.76%+3,842
ISHARES TR032,825+32,82502,6580.53%+2,658
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,60140,532+20,9311,5913,6640.72%+2,073
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,635+18,63501,8890.37%+1,889
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,568+6,56809310.18%+931
ISHARES TR08,541+8,54108860.18%+886
ALPHABET INC(GOOG)55,23256,314+1,0826,6117,3691.46%+758
CNA FINL CORP(CNA)165,436180,391+14,9556,3897,0981.40%+709
NOVO-NORDISK A S(NVO)12,72929,848+17,1192,0602,7140.54%+654
ISHARES TR
MSCI INTL QUALTY
35,83955,918+20,0791,2761,8790.37%+604
MARSH & MCLENNAN COS INC(MRSH)04,205+4,20508000.16%+800
SKYWORKS SOLUTIONS INC(SWKS)04,758+4,75804690.09%+469
ALPHABET INC(GOOG)41,94041,954+145,0735,5321.09%+458
ISHARES TR06,038+6,03809170.18%+917
MERCADOLIBRE INC(MELI)0523+52306630.13%+663
EASTMAN CHEM CO(EMN)05,807+5,80704460.09%+446
ELI LILLY & CO(LLY)02,576+2,57601,3840.27%+1,384
ISHARES TR04,743+4,74304090.08%+409
CANADIAN PACIFIC KANSAS CITY(CP)18,17224,760+6,5881,4681,8420.36%+375
GENERAL DYNAMICS CORP(GD)10,52311,898+1,3752,2642,6290.52%+365
INNOVATOR ETFS TR
INTRNL DEV JULY
012,932+12,93203290.07%+329
WISDOMTREE TR(WT)17,21622,713+5,4971,1481,4420.29%+294
BAXTER INTL INC07,224+7,22402730.05%+273
NXP SEMICONDUCTORS N V
COM
03,202+3,20206400.13%+640
FIRST TR SML CP CORE ALPHA F
COM SHS
03,371+3,37102720.05%+272
FIRST TR MID CAP CORE ALPHAD
COM SHS
013,501+13,50101,2430.25%+1,243
ISHARES TR03,864+3,86402680.05%+268
MARATHON PETE CORP(MPC)03,380+3,38005120.10%+512
MSCI INC(MSCI)0515+51502640.05%+264
UFP INDUSTRIES INC(UFPI)02,578+2,57802640.05%+264
CHEVRON CORP NEW(CVX)14,43115,027+5962,2712,5340.50%+263
ACCENTURE PLC IRELAND
SHS CLASS A
12,20913,122+9133,7674,0300.80%+262
PAPA JOHNS INTL INC03,706+3,70602530.05%+253
ISHARES INC02,098+2,09802520.05%+252
SBA COMMUNICATIONS CORP NEW(SBAC)01,245+1,24502490.05%+249
DOLLAR GEN CORP NEW(DG)02,347+2,34702480.05%+248
AMERICAN EXPRESS CO(AXP)12,25215,960+3,7082,1342,3810.47%+247
SHOE CARNIVAL INC09,840+9,84002360.05%+236
PETROLEO BRASILEIRO SA PETRO(PBR)015,524+15,52402330.05%+233
TE CONNECTIVITY LTD(TEL)01,874+1,87402320.05%+232
PROSHARES TR II014,050+14,05002280.05%+228
SCHWAB STRATEGIC TR03,213+3,21302270.04%+227
EXXON MOBIL CORP21,32421,361+372,2872,5120.50%+225
ARCH CAP GROUP LTD
ORD
13,16915,179+2,0109861,2100.24%+224
INNOVATOR ETFS TR
US EQTY PWR BUF
06,645+6,64502240.04%+224
BROADRIDGE FINL SOLUTIONS IN(BR)01,241+1,24102220.04%+222
ISHARES TR0941+94102210.04%+221
ARISTA NETWORKS INC01,198+1,19802200.04%+220
US BANCORP DEL(USB)06,638+6,63802190.04%+219
KFORCE INC(KFRC)03,657+3,65702180.04%+218
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
026,296+26,29601,0330.20%+1,033
ATLASSIAN CORPORATION6,0776,136+591,0201,2360.24%+217
LAKELAND FINL CORP(LKFN)04,522+4,52202150.04%+215
BAKER HUGHES COMPANY(BKR)06,040+6,04002130.04%+213
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,043+3,04302070.04%+207
BANK NEW YORK MELLON CORP04,725+4,72502020.04%+202
ALLSTATE CORP(ALL)01,802+1,80202010.04%+201
NEW ORIENTAL ED & TECHNOLOGY(EDU)03,419+3,41902000.04%+200
NVIDIA CORPORATION(NVDA)4,0774,413+3361,7251,9200.38%+195
HALLIBURTON CO(HAL)09,972+9,97204040.08%+404
PACER FDS TR
US SM CAP CA ETF
09,680+9,68004040.08%+404
LOWES COS INC(LOW)04,135+4,13508590.17%+859
VANGUARD INDEX FDS05,082+5,08201,0800.21%+1,080
AMGEN INC(AMGN)02,936+2,93607890.16%+789
ISHARES TR02,364+2,36406290.12%+629
SAP SE(SAP)05,591+5,59107230.14%+723
CENCORA INC02,214+2,21403990.08%+399
ABBVIE INC(ABBV)06,289+6,28909380.19%+938
FIDELITY COVINGTON TRUST76,17382,353+6,1803,0273,1780.63%+151
CONOCOPHILLIPS(COP)07,435+7,43508910.18%+891
PACER FDS TR
US CASH COWS 100
26,43528,493+2,0581,2651,4080.28%+143
UNITEDHEALTH GROUP INC(UNH)4,3664,439+732,0982,2380.44%+140
INNOVATOR ETFS TR
DEFINED WLT SHLD
284,451290,223+5,7727,9338,0681.59%+135
INTUIT(INTU)02,135+2,13501,0910.22%+1,091
ICON PLC(ICLR)5,4176,039+6221,3551,4870.29%+132
VANGUARD TAX-MANAGED FDS09,465+9,46504140.08%+414
COMCAST CORP NEW(CCZ)55,04754,294-7532,2872,4070.48%+120
VALERO ENERGY CORP(VLO)05,649+5,64908010.16%+801
BERKSHIRE HATHAWAY INC DEL8,9199,015+963,0413,1580.62%+117
INDEXIQ ETF TR
MERGE ARBIT ETF
117,590119,292+1,7023,6693,7680.74%+100
TESLA INC(TSLA)9,1019,916+8152,3822,4810.49%+99
STARBUCKS CORP(SBUX)06,030+6,03005500.11%+550
CISCO SYS INC(CSCO)23,48224,421+9391,2151,3130.26%+98
SALESFORCE INC(CRM)7,5028,295+7931,5851,6820.33%+97
CME GROUP INC(CME)02,279+2,27904560.09%+456
VERTEX PHARMACEUTICALS INC(VRTX)01,063+1,06303700.07%+370
EOG RES INC(EOG)04,393+4,39305570.11%+557
BARCLAYS PLC011,658+11,6580910.02%+91
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
48,83354,431+5,5989851,0710.21%+85
SPDR SER TR
SP O&G EXPL PRO
04,859+4,85907190.14%+719
FERGUSON PLC NEW05,291+5,29108700.17%+870
UNION PAC CORP(UNP)01,407+1,40702870.06%+287
ENERGY TRANSFER L P(ET)058,460+58,46008200.16%+820
SCHWAB CHARLES CORP(SCHW)09,394+9,39405160.10%+516
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