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 | SCHPSchwab US TIPS ETF | 19,168 | $1.0B | 0.19% | |
| 2 | DGROiShares Core Dividend Growth ETF | 17,015 | $990.0M | 0.19% | |
| 3 | JAAGXJanus Henderson Vit Enterprise Inst | 14,060 | $967.0M | 0.18% | |
| 4 | LLYLilly Eli & Co | 1,235 | $961.0M | 0.18% | |
| 5 | JNJJohnson & Johnson | 5,995 | $948.0M | 0.18% | |
| 6 | AMDAdvanced Micro Devic | 5,121 | $924.0M | 0.17% | |
| 7 | TPLTexas Pacific Land Corp | 1,584 | $916.0M | 0.17% | |
| 8 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 40,443 | $913.0M | 0.17% | |
| 9 | HARLHarleysville Finl Co0050 | 43,014 | $907.0M | 0.17% | |
| 10 | MRKMerck & Co. Inc. | 6,711 | $891.0M | 0.17% | |
| 11 | VEIPXVanguard Equity Income | 34,384 | $891.0M | 0.17% | |
| 12 | IVZInvesco S&P Midcap 400a Garp ETF | 7,382 | $888.0M | 0.17% | |
| 13 | —Rydex VT S&P 500 Pure Growth | 17,742 | $888.0M | 0.17% | |
| 14 | ORCLOracle Corp | 6,976 | $876.0M | 0.17% | |
| 15 | AGGiShares Core US Aggregate Bond ETF | 8,922 | $874.0M | 0.17% | |
| 16 | SPGPInvesco S&P 500 Garp ETF | 8,175 | $871.0M | 0.16% | |
| 17 | KLACKla Corp | 1,216 | $850.0M | 0.16% | |
| 18 | GQ9SPDR Gold Shares ETF | 3,964 | $815.0M | 0.15% | |
| 19 | WMTWal-Mart | 13,096 | $791.0M | 0.15% | |
| 20 | VGITVanguard Itm-Term Treasury ETF | 13,447 | $787.0M | 0.15% | |
| 21 | PGProcter & Gamble | 4,693 | $761.0M | 0.14% | |
| 22 | MBOXEa Ser TR Freedom Day Dividend ETF | 23,566 | $757.0M | 0.14% | |
| 23 | MTUMiShares MSCI USA Momntum FCT ETF | 4,020 | $753.0M | 0.14% | |
| 24 | ONEQFid NDQ Comp Ec ETF DV | 11,562 | $745.0M | 0.14% | |
| 25 | AMGNAmgen Inc. | 2,596 | $739.0M | 0.14% | |
| 26 | GCEYXAb Global Core Equity Ad Visor | 44,474 | $739.0M | 0.14% | |
| 27 | AGTHXAmerican Funds Growth Fu ND Of Amer A | 10,268 | $730.0M | 0.14% | |
| 28 | GIOIXGuggenheim Macro Oppty Inst | 29,342 | $714.0M | 0.14% | |
| 29 | IEIiShares 3-7 Year Trery Bond ETF | 6,135 | $711.0M | 0.13% | |
| 30 | HYGiShares iBoxx High Yield Bond ETF | 9,136 | $710.0M | 0.13% | |
| 31 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 30,276 | $693.0M | 0.13% | |
| 32 | PRIVXPrivate Shares FD A | 17,454 | $688.0M | 0.13% | |
| 33 | NEENextera Energy Inc | 10,696 | $684.0M | 0.13% | |
| 34 | VFIAXVanguard 500 Index Admir Al | 1,390 | $674.0M | 0.13% | |
| 35 | AVGOBroadcom Inc | 507 | $672.0M | 0.13% | |
| 36 | LOWLowes Companies Inc | 2,571 | $656.0M | 0.12% | |
| 37 | PTSHXPIMCO Vit Short-Term | 40,975 | $634.0M | 0.12% | |
| 38 | QGROAmerican Century US QLT GRWT ETF | 7,436 | $632.0M | 0.12% | |
| 39 | HONHoneywell Intl Inc | 3,076 | $631.0M | 0.12% | |
| 40 | USHYiShares Broad Usd HG YLD CRP BND ETF | 17,090 | $625.0M | 0.12% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 5,633 | $623.0M | 0.12% | |
| 42 | —Vanguard Balanced | 24,963 | $622.0M | 0.12% | |
| 43 | INTCIntel | 13,963 | $617.0M | 0.12% | |
| 44 | BFSTBusiness First Bancshare | 27,631 | $616.0M | 0.12% | |
| 45 | CSCOCisco Systems | 12,264 | $613.0M | 0.12% | |
| 46 | ABALXAmerican FD Balanced FD CL A | 18,097 | $613.0M | 0.12% | |
| 47 | AQLTiShares Core MSCI EAFE ETF | 8,218 | $610.0M | 0.12% | |
| 48 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 26,348 | $607.0M | 0.11% | |
| 49 | NEUNewmarket Corporatn | 949 | $605.0M | 0.11% | |
| 50 | LMTLockheed Martin Corp | 1,327 | $604.0M | 0.11% | |
| 51 | ADPAuto Data Processing | 2,398 | $602.0M | 0.11% | |
| 52 | NSTLXNeuberger Berman Strat Incm Inst | 61,300 | $600.0M | 0.11% | |
| 53 | URAGLBLX Uranium | 20,784 | $599.0M | 0.11% | |
| 54 | CMCSAComcast Corp Class A | 13,616 | $590.0M | 0.11% | |
| 55 | INTUIntuit Inc | 905 | $588.0M | 0.11% | |
| 56 | BDXBecton Dickinson&co | 2,352 | $582.0M | 0.11% | |
| 57 | PFFiShares Preferred Income Sec ETF | 18,073 | $582.0M | 0.11% | |
| 58 | VFSTXVanguard Short-Term Investment Grade | 49,449 | $581.0M | 0.11% | |
| 59 | ODFLOld Dominion Freight | 2,636 | $578.0M | 0.11% | |
| 60 | KRKroger Co | 9,960 | $569.0M | 0.11% | |
| 61 | IJHiShares Core S&P Mid Cap ETF | 9,136 | $555.0M | 0.10% | |
| 62 | NXSTNexstar Media Group Class A | 3,222 | $555.0M | 0.10% | |
| 63 | ALBAlbemarle Corp | 4,200 | $555.0M | 0.10% | |
| 64 | DYHTarget Corp | 3,113 | $552.0M | 0.10% | |
| 65 | ACNAccenture PLC F Class A | 1,592 | $552.0M | 0.10% | |
| 66 | NDQInvsc QQQ Trust SRS 1 ETF | 580 | $543.0M | 0.10% | |
| 67 | DBMFImgp Dbi Managed Futures STRTGY ETF | 18,851 | $539.0M | 0.10% | |
| 68 | TSCOTractor Supply Comp | 2,036 | $533.0M | 0.10% | |
| 69 | VOOVanguard S&P 500 ETF | 1,061 | $521.0M | 0.10% | |
| 70 | GSGoldman Sachs Group | 1,230 | $514.0M | 0.10% | |
| 71 | QCOMQualcomm Inc | 2,924 | $495.0M | 0.09% | |
| 72 | CMS 5.875 03/01/79CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $494.0M | 0.09% | |
| 73 | ITWIllinois Tool Works | 1,817 | $490.0M | 0.09% | |
| 74 | PSDTXPutnam Ultra Short Durat Ion Income A | 48,474 | $489.0M | 0.09% | |
| 75 | ADIAnalog Devices Inc | 2,452 | $485.0M | 0.09% | |
| 76 | CITCintas Corp | 703 | $483.0M | 0.09% | |
| 77 | VIGAXVanguard Growth | 8,672 | $473.0M | 0.09% | |
| 78 | PEPPepsico Inc | 2,646 | $467.0M | 0.09% | |
| 79 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 2,721 | $464.0M | 0.09% | |
| 80 | AQLTiShares Russell Top 200 ETF | 3,572 | $454.0M | 0.09% | |
| 81 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $447.0M | 0.08% | |
| 82 | DPZDominos Pizza Inc | 875 | $435.0M | 0.08% | |
| 83 | ABBVAbbvie Inc | 2,387 | $435.0M | 0.08% | |
| 84 | BLKCHFBlackRock Inc | 521 | $435.0M | 0.08% | |
| 85 | IBMIBM | 2,271 | $434.0M | 0.08% | |
| 86 | LLDYXLord Abbett Short Durati On Income I | 111,635 | $429.0M | 0.08% | |
| 87 | UNPUnion Pacific Corp | 1,744 | $429.0M | 0.08% | |
| 88 | —Pioneer Fund VCT | 7,005 | $428.0M | 0.08% | |
| 89 | ZECPZacks Earnings Consistent Port ETF | 15,174 | $426.0M | 0.08% | |
| 90 | GAFFXAmerican Funds Growth Fu ND Of Amer F3 | 5,890 | $419.0M | 0.08% | |
| 91 | DEDeere & Co | 1,014 | $418.0M | 0.08% | |
| 92 | VONGVanguard Russell 1000 Growth ETF | 4,798 | $416.0M | 0.08% | |
| 93 | MUBiShares National Muni Bond ETF | 3,845 | $414.0M | 0.08% | |
| 94 | PFEPfizer | 14,821 | $411.0M | 0.08% | |
| 95 | MCHPMicrochip Technology | 4,552 | $408.0M | 0.08% | |
| 96 | IMOMAlpha Archtct Intr Quntv MTNM ETF | 13,858 | $404.0M | 0.08% | |
| 97 | AGCOA G C O Corp | 3,248 | $400.0M | 0.08% | |
| 98 | PINSPinterest Inc Class A | 11,503 | $399.0M | 0.08% | |
| 99 | PSXPhillips 66 | 2,409 | $393.0M | 0.07% | |
| 100 | JBHTHunt (JB) Transprt SVCS Inc | 1,974 | $393.0M | 0.07% |
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