Ethos Financial Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$528.6B
Holdings
291
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 556,614 | $34.1B | 6.44% | |
| 2 | VTVanguard Total World Stock ETF | 168,351 | $18.6B | 3.52% | |
| 3 | SCHXSchwab US Large Cap ETF | 288,566 | $18.0B | 3.40% | |
| 4 | MOATVaneck Morningstar Wide Moat ETF | 189,532 | $17.0B | 3.22% | |
| 5 | SCHGSchwab US Large Cap Growth ETF | 171,736 | $15.9B | 3.01% | |
| 6 | SGOLAbrdn Physical Gold Shares ETF | 710,560 | $15.1B | 2.86% | |
| 7 | IBITiShares Bitcoin TR | 350,460 | $14.2B | 2.68% | |
| 8 | TIPiShares TIPS Bond ETF | 120,860 | $13.2B | 2.50% | |
| 9 | SCHVSchwab US Large Cap Value ETF | 169,263 | $12.9B | 2.43% | |
| 10 | STIPiShares 0-5 Year TIPS Bond ETF | 121,340 | $12.1B | 2.28% | |
| 11 | WTMFWisdomtree Managed Futures Strat ETF | 260,740 | $9.8B | 1.85% | |
| 12 | FNDFSchwab Fundamental Inl Large Com ETF | 266,783 | $9.5B | 1.80% | |
| 13 | SHViShares Short Treasury Bond ETF | 85,396 | $9.4B | 1.79% | |
| 14 | XLEEnergy Select Sector SPDR ETF | 95,757 | $9.0B | 1.71% | |
| 15 | AAPLApple | 52,192 | $9.0B | 1.71% | |
| 16 | MOODRelative Sentiment Tactical Allocation | 303,099 | $8.5B | 1.61% | |
| 17 | IMCGiShares Morgstar Mid Cap Gro ETF | 119,307 | $8.4B | 1.60% | |
| 18 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 204,292 | $8.4B | 1.58% | |
| 19 | PWBInvesco Dynamic Large Cap Growth ETF | 93,524 | $8.4B | 1.58% | |
| 20 | SCHZSchwab US Aggregate Bond ETF | 180,326 | $8.3B | 1.57% | |
| 21 | SCHDSchwab US Dividend Equity ETF | 100,242 | $8.1B | 1.53% | |
| 22 | IVALAlpha Archtct Intr Quntv Val ETF | 297,374 | $8.0B | 1.52% | |
| 23 | TLTiShares 20 PLS Year Treasury BND ETF | 84,228 | $8.0B | 1.51% | |
| 24 | IVWiShares S&P 500 Growth ETF | 87,024 | $7.3B | 1.39% | |
| 25 | IWYiShares Russell Top 200 Growth ETF | 35,993 | $7.0B | 1.33% | |
| 26 | QVALAlpha Archtct US Quntv Val ETF | 149,756 | $6.7B | 1.27% | |
| 27 | IWFiShares Russell 1000 Growth ETF | 19,814 | $6.7B | 1.26% | |
| 28 | BOXXAlpha Architect 1-3 Month Box ETF | 61,440 | $6.5B | 1.24% | |
| 29 | MSFTMicrosoft | 13,809 | $5.8B | 1.10% | |
| 30 | QUALiShares MSCI USA QLTY Fact ETF | 35,213 | $5.8B | 1.09% | |
| 31 | IVViShares Core S&P 500 ETF | 9,860 | $5.4B | 1.02% | |
| 32 | VTIPVanguard Short Inflation Prot ETF IV | 106,204 | $5.1B | 0.96% | |
| 33 | XOMExxonMobil | 42,591 | $5.0B | 0.94% | |
| 34 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 48,633 | $4.9B | 0.93% | |
| 35 | MGKVanguard Mega Cap Growth ETF | 15,453 | $4.4B | 0.84% | |
| 36 | AMZNAmazon.Com Inc | 24,268 | $4.4B | 0.83% | |
| 37 | RSPInvesco S&P 500 Equal Weight ETF | 24,716 | $4.2B | 0.80% | |
| 38 | QMOMAlpha Archtct US Quntv MTNM ETF | 63,080 | $3.7B | 0.71% | |
| 39 | JPMJPMorgan Chase | 18,231 | $3.7B | 0.69% | |
| 40 | VWOVanguard FTSE Emerging Markets ETF | 84,782 | $3.5B | 0.67% | |
| 41 | USFRWisdomtree Floating Rate Treasry ETF | 69,393 | $3.5B | 0.66% | |
| 42 | NVDANvidia Corp | 3,783 | $3.4B | 0.65% | |
| 43 | IOFIXAlphacentric Incm Oppty FD I | 403,691 | $3.1B | 0.59% | |
| 44 | JPSTJPMorgan Ultra Short Income ETF | 60,971 | $3.1B | 0.58% | |
| 45 | SPYSPDR S&P 500 ETF | 3,367 | $3.0B | 0.57% | |
| 46 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 578,601 | $2.9B | 0.55% | |
| 47 | WHOSXWasatch-Hoisington US TR Easury | 250,936 | $2.9B | 0.54% | |
| 48 | AORiShares Core Growth Allocation ETF | 47,628 | $2.7B | 0.50% | |
| 49 | MLPAGlobal X MLP ETF | 54,706 | $2.6B | 0.50% | |
| 50 | SCHESchwab Emerging Markets Equity ETF | 103,232 | $2.6B | 0.49% | |
| 51 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,165 | $2.5B | 0.47% | |
| 52 | SWPPXSchwab S&P 500 Index FD | 25,251 | $2.0B | 0.39% | |
| 53 | XLGInvesco S&P 500 Top 50 ETF | 47,782 | $2.0B | 0.38% | |
| 54 | BXSLBlackstone Secd Lending | 58,763 | $1.9B | 0.35% | |
| 55 | LEADSiren ETF TR Divcon Leaders Divid ETF | 27,509 | $1.8B | 0.34% | |
| 56 | VGSHVanguard Short Term Treasury ETF IV | 30,419 | $1.8B | 0.33% | |
| 57 | VIGVanguard Dividend Appreciation ETF | 8,783 | $1.6B | 0.30% | |
| 58 | FRDMFreedom 100 Emerging Markets ETF | 46,973 | $1.6B | 0.30% | |
| 59 | KRBNKraneshares Global Carbon STG ETF | 48,249 | $1.5B | 0.28% | |
| 60 | BRK/BBerkshire Hathaway Class B | 3,505 | $1.5B | 0.28% | |
| 61 | GOOGLAlphabet Inc. Class A | 9,215 | $1.5B | 0.28% | |
| 62 | DRLLStrive U S Energy ETF | 45,477 | $1.4B | 0.27% | |
| 63 | CALFPacer US Small Cap Cash Cows 100 ETF | 28,187 | $1.4B | 0.26% | |
| 64 | VVisa Inc Class A | 4,959 | $1.4B | 0.26% | |
| 65 | MAMastercard Inc Class A | 2,685 | $1.3B | 0.24% | |
| 66 | HDHome Depot | 3,314 | $1.3B | 0.24% | |
| 67 | COSTCostco Wholesale Co | 1,685 | $1.2B | 0.23% | |
| 68 | MCDMcDonald's | 4,270 | $1.2B | 0.23% | |
| 69 | GOOGAlphabet Inc. Class C | 7,861 | $1.2B | 0.23% | |
| 70 | VONEVanguard Russell 1000 ETF IV | 4,876 | $1.2B | 0.22% | |
| 71 | MFEGXMFS Growth Series | 31,934 | $1.1B | 0.21% | |
| 72 | UNHUnitedHealth Group | 2,216 | $1.1B | 0.21% | |
| 73 | METAMeta Platforms Inc Class A | 2,252 | $1.1B | 0.21% | |
| 74 | CVXChevron Corp. | 6,596 | $1.0B | 0.20% | |
| 75 | XMMOInvesco S & P Midcap Momentum ETF | 9,011 | $1.0B | 0.20% | |
| 76 | SCHPSchwab US TIPS ETF | 19,168 | $1.0B | 0.19% | |
| 77 | DGROiShares Core Dividend Growth ETF | 17,015 | $990.0M | 0.19% | |
| 78 | JAAGXJanus Henderson Vit Enterprise Inst | 14,060 | $967.0M | 0.18% | |
| 79 | LLYLilly Eli & Co | 1,235 | $961.0M | 0.18% | |
| 80 | JNJJohnson & Johnson | 5,995 | $948.0M | 0.18% | |
| 81 | AMDAdvanced Micro Devic | 5,121 | $924.0M | 0.17% | |
| 82 | TPLTexas Pacific Land Corp | 1,584 | $916.0M | 0.17% | |
| 83 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 40,443 | $913.0M | 0.17% | |
| 84 | HARLHarleysville Finl Co0050 | 43,014 | $907.0M | 0.17% | |
| 85 | MRKMerck & Co. Inc. | 6,711 | $891.0M | 0.17% | |
| 86 | VEIPXVanguard Equity Income | 34,384 | $891.0M | 0.17% | |
| 87 | —Rydex VT S&P 500 Pure Growth | 17,742 | $888.0M | 0.17% | |
| 88 | IVZInvesco S&P Midcap 400a Garp ETF | 7,382 | $888.0M | 0.17% | |
| 89 | ORCLOracle Corp | 6,976 | $876.0M | 0.17% | |
| 90 | AGGiShares Core US Aggregate Bond ETF | 8,922 | $874.0M | 0.17% | |
| 91 | SPGPInvesco S&P 500 Garp ETF | 8,175 | $871.0M | 0.16% | |
| 92 | KLACKla Corp | 1,216 | $850.0M | 0.16% | |
| 93 | GQ9SPDR Gold Shares ETF | 3,964 | $815.0M | 0.15% | |
| 94 | WMTWal-Mart | 13,096 | $791.0M | 0.15% | |
| 95 | VGITVanguard Itm-Term Treasury ETF | 13,447 | $787.0M | 0.15% | |
| 96 | PGProcter & Gamble | 4,693 | $761.0M | 0.14% | |
| 97 | MBOXEa Ser TR Freedom Day Dividend ETF | 23,566 | $757.0M | 0.14% | |
| 98 | MTUMiShares MSCI USA Momntum FCT ETF | 4,020 | $753.0M | 0.14% | |
| 99 | ONEQFid NDQ Comp Ec ETF DV | 11,562 | $745.0M | 0.14% | |
| 100 | AMGNAmgen Inc. | 2,596 | $739.0M | 0.14% |
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