Ethos Financial Group, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$321.3B
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPWROcean Thermal Energy | 37,000 | $241.0M | 0.08% | |
| 2 | SCHBSchwab US Broad Market ETF | 382,724 | $18.3M | 0.01% | |
| 3 | BILSPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 179,268 | $16.5M | 0.01% | |
| 4 | VTVanguard Total World Stock ETF | 140,701 | $13.0M | 0.00% | |
| 5 | VTIPVanguard Short Inflation Prot ETF IV | 253,862 | $12.1M | 0.00% | |
| 6 | SCHVSchwab US Large Cap Value ETF | 177,847 | $11.7M | 0.00% | |
| 7 | SGOLAbrdn Physical Gold Shares ETF | 535,239 | $10.1M | 0.00% | |
| 8 | DBMFImgp Dbi Managed Futures STRTGY ETF | 359,769 | $9.5M | 0.00% | |
| 9 | SHViShares Short Treasury Bond ETF | 85,553 | $9.5M | 0.00% | |
| 10 | BIELBioelectronics Corp | 20,000 | $9.0M | 0.00% | |
| 11 | BTALAgfiq U.S. Market Neutral AntiBeta Fund | 423,522 | $8.6M | 0.00% | |
| 12 | TIPiShares TIPS Bond ETF | 78,149 | $8.6M | 0.00% | |
| 13 | SCHXSchwab US Large Cap ETF | 162,083 | $7.8M | 0.00% | |
| 14 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 77,594 | $7.8M | 0.00% | |
| 15 | TRSTXT. Rowe Price Ultra Shor TTerm Bond I | 1,498,018 | $7.4M | 0.00% | |
| 16 | FNDFSchwab Fundamental Inl Large Com ETF | 231,806 | $7.2M | 0.00% | |
| 17 | VGSHVanguard Short Term Treasury ETF IV | 123,406 | $7.2M | 0.00% | |
| 18 | LBAYLeatherback LNG SHRT Altern YLD ETF | 258,386 | $7.0M | 0.00% | |
| 19 | LTNCLabor Smart Inc | 16,835 | $7.0M | 0.00% | |
| 20 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 195,593 | $6.9M | 0.00% | |
| 21 | AAPLApple | 41,122 | $6.8M | 0.00% | |
| 22 | SHYiShares 13 Year Treasry Bond ETF | 81,411 | $6.7M | 0.00% | |
| 23 | XLEEnergy Select Sector SPDR ETF | 78,529 | $6.5M | 0.00% | |
| 24 | IVALAlpha Archtct Intr Quntv Val ETF | 266,591 | $6.3M | 0.00% | |
| 25 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 403,977 | $5.7M | 0.00% | |
| 26 | STIPiShares 05 Year TIPS Bond ETF | 49,099 | $4.9M | 0.00% | |
| 27 | QVALAlpha Archtct US Quntv Val ETF | 140,332 | $4.7M | 0.00% | |
| 28 | XOMExxonMobil | 40,333 | $4.4M | 0.00% | |
| 29 | VWOVanguard FTSE Emerging Markets ETF | 106,032 | $4.3M | 0.00% | |
| 30 | JPSTJPMorgan Ultra Short Income ETF | 72,209 | $3.6M | 0.00% | |
| 31 | MOATVaneck Morningstar Wide Moat ETF | 46,211 | $3.4M | 0.00% | |
| 32 | IVViShares Core S&P 500 ETF | 8,134 | $3.3M | 0.00% | |
| 33 | USMViShares MSCI USA Min Vol FCTR ETF | 42,125 | $3.1M | 0.00% | |
| 34 | QUALiShares MSCI USA QLTY Fact ETF | 24,474 | $3.0M | 0.00% | |
| 35 | MSFTMicrosoft | 11,459 | $3.0M | 0.00% | |
| 36 | USBLXUsaa Growth And Tax Stra Tegy | 121,823 | $2.8M | 0.00% | |
| 37 | SCHESchwab Emerging Markets Equity ETF | 99,171 | $2.4M | 0.00% | |
| 38 | JPMJPMorgan Chase | 16,911 | $2.2M | 0.00% | |
| 39 | USFRWisdomtree Floating Rate Treasry ETF | 42,286 | $2.1M | 0.00% | |
| 40 | MLPAGlobal X MLP ETF | 48,807 | $2.0M | 0.00% | |
| 41 | KRBNKraneshares Global Carbon STG ETF | 48,447 | $1.9M | 0.00% | |
| 42 | RSPInvesco S&P 500 Equal Weight ETF | 12,797 | $1.9M | 0.00% | |
| 43 | AMZNAmazon.Com Inc | 16,882 | $1.7M | 0.00% | |
| 44 | SCHMCharles Schwab US MC ETF | 23,346 | $1.6M | 0.00% | |
| 45 | SWPPXSchwab S&P 500 Index FD | 22,528 | $1.4M | 0.00% | |
| 46 | QMOMAlpha Archtct US Quntv MTNM ETF | 30,810 | $1.4M | 0.00% | |
| 47 | JNJJohnson & Johnson | 8,500 | $1.3M | 0.00% | |
| 48 | VIGVanguard Dividend Appreciation ETF | 7,629 | $1.2M | 0.00% | |
| 49 | BXSLBlackstone Secd Lending | 44,646 | $1.1M | 0.00% | |
| 50 | ALBAlbemarle Corp | 4,983 | $1.1M | 0.00% | |
| 51 | VTIVanguard Total Stock Market ETF | 5,354 | $1.1M | 0.00% | |
| 52 | WMTWalMart | 7,026 | $1.0M | 0.00% | |
| 53 | NSTLXNeuberger Berman Strat Incm Inst | 106,913 | $1.0M | 0.00% | |
| 54 | GIOIXGuggenheim Macro Oppty Inst | 42,198 | $1.0M | 0.00% | |
| 55 | MBOXEa Ser TR Freedom Day Dividend ETF | 40,605 | $1.0M | 0.00% | |
| 56 | VVisa Inc Class A | 4,382 | $987K | 0.00% | |
| 57 | BRK/BBerkshire Hathaway Class B | 3,192 | $985K | 0.00% | |
| 58 | HDHome Depot | 3,272 | $965K | 0.00% | |
| 59 | GOOGLAlphabet Inc. Class A | 9,061 | $939K | 0.00% | |
| 60 | LMTLockheed Martin Corp | 1,988 | $939K | 0.00% | |
| 61 | TPLTexas Pacific Land Corp | 530 | $901K | 0.00% | |
| 62 | BACVerizon | 21,874 | $850K | 0.00% | |
| 63 | PRIVXPrivate Shares FD A | 20,641 | $845K | 0.00% | |
| 64 | NEENextera Energy Inc | 10,774 | $835K | 0.00% | |
| 65 | CVXChevron Corp. | 4,910 | $801K | 0.00% | |
| 66 | MOODRelative Sentiment Tacticl Allcn ETF | 31,276 | $789K | 0.00% | |
| 67 | SCHDSchwab US Dividend Equity ETF | 10,608 | $776K | 0.00% | |
| 68 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 34,844 | $757K | 0.00% | |
| 69 | DGROiShares Core Dividend Growth ETF | 14,918 | $745K | 0.00% | |
| 70 | COSTCostco Wholesale Co | 1,432 | $719K | 0.00% | |
| 71 | NVDANvidia Corp | 2,440 | $677K | 0.00% | |
| 72 | PGProcter & Gamble | 4,479 | $665K | 0.00% | |
| 73 | PSDTXPutnam Ultra Short Durat Ion Income A | 63,379 | $633K | 0.00% | |
| 74 | GQ9SPDR Gold Shares ETF | 3,434 | $629K | 0.00% | |
| 75 | LLDYXLord Abbett Short Durati On Income I | 162,729 | $626K | 0.00% | |
| 76 | MCDMcDonald's | 2,189 | $612K | 0.00% | |
| 77 | UNPUnion Pacific Corp | 2,849 | $573K | 0.00% | |
| 78 | MAMastercard Inc Class A | 1,576 | $572K | 0.00% | |
| 79 | DYHTarget Corp | 3,348 | $554K | 0.00% | |
| 80 | VFIAXVanguard 500 Index Admir Al | 1,442 | $546K | 0.00% | |
| 81 | ABBVAbbvie Inc | 3,370 | $537K | 0.00% | |
| 82 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 25,749 | $533K | 0.00% | |
| 83 | AGTHXAmerican Funds Growth Fu ND Of Amer A | 9,401 | $517K | 0.00% | |
| 84 | —Advisors PFD TR KNSNGTN MNGD A | 52,619 | $511K | 0.00% | |
| 85 | ADIAnalog Devices Inc | 2,539 | $500K | 0.00% | |
| 86 | UNHUnitedHealth Group | 1,056 | $499K | 0.00% | |
| 87 | VONEVanguard Russell 1000 ETF IV | 2,644 | $492K | 0.00% | |
| 88 | CMS 5.875 03/01/79CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $484K | 0.00% | |
| 89 | CMCSAComcast Corp Class A | 12,727 | $482K | 0.00% | |
| 90 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 22,736 | $477K | 0.00% | |
| 91 | BFSTBusiness First Bancshare | 26,631 | $456K | 0.00% | |
| 92 | HONHoneywell Intl Inc | 2,351 | $449K | 0.00% | |
| 93 | DEDeere & Co | 1,078 | $446K | 0.00% | |
| 94 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $444K | 0.00% | |
| 95 | BNDVanguard Total Bond Market ETF | 5,862 | $432K | 0.00% | |
| 96 | SPYSPDR S&P 500 ETF | 1,046 | $429K | 0.00% | |
| 97 | MRKMerck & Co. Inc. | 3,928 | $420K | 0.00% | |
| 98 | VGITVanguard ItmTerm Treasury ETF | 6,984 | $418K | 0.00% | |
| 99 | AMGNAmgen Inc. | 1,728 | $417K | 0.00% | |
| 100 | PFEPfizer | 10,126 | $413K | 0.00% |
Page 1 of 2Next