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 |
|---|---|---|---|---|---|
| 101 | SNASnap On Inc | 1,317 | $390.0M | 0.07% | |
| 102 | PSNParsons Corp | 4,648 | $386.0M | 0.07% | |
| 103 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $375.0M | 0.07% | |
| 104 | RTXRaytheon Technologies Co | 3,826 | $373.0M | 0.07% | |
| 105 | AMATApplied Materials | 1,811 | $373.0M | 0.07% | |
| 106 | PXDEURPioneer Natural Res | 1,417 | $372.0M | 0.07% | |
| 107 | MCKMckesson Corp | 692 | $372.0M | 0.07% | |
| 108 | BACVerizon | 8,706 | $365.0M | 0.07% | |
| 109 | DISWalt Disney | 2,974 | $364.0M | 0.07% | |
| 110 | NFLXNetflix Inc | 592 | $360.0M | 0.07% | |
| 111 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $352.0M | 0.07% | |
| 112 | CDNSCadence Design SYS | 1,092 | $340.0M | 0.06% | |
| 113 | SDVYFirst Trust Smid Cap Rising Divi ETF | 2,239 | $334.0M | 0.06% | |
| 114 | —Delaware Investments Ult Rashort Instl | 33,483 | $333.0M | 0.06% | |
| 115 | —Invesco Pennsylvania Mun Icipal A | 32,082 | $331.0M | 0.06% | |
| 116 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $331.0M | 0.06% | |
| 117 | ANWPXAmerican FD New Perspective CL A | 5,444 | $330.0M | 0.06% | |
| 118 | NQPNuveen Pnsylvania QLTY M | 27,570 | $327.0M | 0.06% | |
| 119 | SCHWCharles Schwab Corp | 4,482 | $325.0M | 0.06% | |
| 120 | VGHAXVanguard Health Care FD Admiral Share | 3,606 | $325.0M | 0.06% | |
| 121 | BACBank of America | 8,343 | $320.0M | 0.06% | |
| 122 | LINLinde PLC Com | 682 | $317.0M | 0.06% | |
| 123 | TRVCCitigroup Inc | 4,990 | $316.0M | 0.06% | |
| 124 | ABTAbbott Laboratories | 2,763 | $314.0M | 0.06% | |
| 125 | DLNWisdomtree US Largecap Dividend ETF | 4,228 | $305.0M | 0.06% | |
| 126 | MPABlackRock Muniyield Penn | 25,000 | $304.0M | 0.06% | |
| 127 | SECTNorthern Lights Fund Trust IV Main Sectr Rotn ETF | 5,996 | $302.0M | 0.06% | |
| 128 | DXJWisdomtree Japan Hedged Equity ETF | 2,778 | $301.0M | 0.06% | |
| 129 | CRLCharles River Labs | 1,093 | $296.0M | 0.06% | |
| 130 | TJXTJX Companies Inc | 2,867 | $291.0M | 0.06% | |
| 131 | SUBiShares Short Term NTNL Mun BND ETF | 2,778 | $291.0M | 0.06% | |
| 132 | MFICApollo Investment Co | 19,128 | $288.0M | 0.05% | |
| 133 | —Baron Real Estate Income Retail | 19,675 | $286.0M | 0.05% | |
| 134 | ARCCAres Capital Corp | 13,707 | $285.0M | 0.05% | |
| 135 | OEFiShares S&P 100 ETF | 1,152 | $285.0M | 0.05% | |
| 136 | AMLPAlps Alerian MLP ETF New | 6,000 | $285.0M | 0.05% | |
| 137 | XLVSelect Sector Health Care SPDR ETF | 1,909 | $282.0M | 0.05% | |
| 138 | PDPInvesco Dwa Momentum ETF | 2,833 | $280.0M | 0.05% | |
| 139 | ADBEAdobe Inc | 554 | $280.0M | 0.05% | |
| 140 | JEPIJPMorgan Equity Premium Income | 4,810 | $278.0M | 0.05% | |
| 141 | CTL 6.5 09/01/56Qwest Corp 6.5PFD Due 090156 | 27,766 | $270.0M | 0.05% | |
| 142 | ETEnergy Transfer LP | 17,177 | $270.0M | 0.05% | |
| 143 | CATCaterpillar | 735 | $269.0M | 0.05% | |
| 144 | MET 4.75 PERP FMetlife Inc 4.75 PFD PFD Ser F | 12,500 | $266.0M | 0.05% | |
| 145 | BNDVanguard Total Bond Market ETF | 3,624 | $263.0M | 0.05% | |
| 146 | FLRNSPDR Bloomberg Int GRD FLT RT ETF | 8,456 | $261.0M | 0.05% | |
| 147 | BSYBentley System Inc Class B | 5,002 | $261.0M | 0.05% | |
| 148 | —Advisors PFD TR KNSNGTN MNGD A | 26,141 | $258.0M | 0.05% | |
| 149 | FCXFreeport Mcmoran Inc | 5,252 | $256.0M | 0.05% | |
| 150 | MLIMueller Inds Inc | 4,711 | $254.0M | 0.05% | |
| 151 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 14,051 | $253.0M | 0.05% | |
| 152 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,642 | $251.0M | 0.05% | |
| 153 | —Hartford Inflation Plus A | 25,280 | $251.0M | 0.05% | |
| 154 | ETNEaton Corp PLC F | 795 | $249.0M | 0.05% | |
| 155 | DFAUDimensional US Core Equity Market ETF | 6,750 | $247.0M | 0.05% | |
| 156 | —BlackRock High Yield Muni FD Inst CL | 26,786 | $240.0M | 0.05% | |
| 157 | PAYXPaychex Inc | 1,952 | $240.0M | 0.05% | |
| 158 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $240.0M | 0.05% | |
| 159 | VTIVanguard Total Stock Market ETF | 823 | $239.0M | 0.05% | |
| 160 | SPGIS&P Global Inc | 557 | $237.0M | 0.04% | |
| 161 | KOCoca-Cola | 3,831 | $237.0M | 0.04% | |
| 162 | VTSAXVanguard Total Stock MKT Idx Adm | 1,862 | $236.0M | 0.04% | |
| 163 | ASMLAsml Holding N V F Sponsored ADR | 242 | $235.0M | 0.04% | |
| 164 | FANGDiamondback Energy | 1,180 | $234.0M | 0.04% | |
| 165 | TAT&T | 12,718 | $231.0M | 0.04% | |
| 166 | T 5 PERP AAT&T Inc. 5 PFD PFD Ser A | 10,750 | $230.0M | 0.04% | |
| 167 | CRMSalesforce | 761 | $230.0M | 0.04% | |
| 168 | PSA 3.95 PERP QPublic Storag 3.95 PFD PFD Ser Q | 12,500 | $227.0M | 0.04% | |
| 169 | ANAYXAb Global Bond Advisor | 32,777 | $226.0M | 0.04% | |
| 170 | MPCMarathon Pete Corp | 1,110 | $224.0M | 0.04% | |
| 171 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $224.0M | 0.04% | |
| 172 | FRT 5 PERP CFederal Realty I 5 PFD PFD Ser C | 10,000 | $223.0M | 0.04% | |
| 173 | —DWS High Income A | 50,916 | $222.0M | 0.04% | |
| 174 | WMWaste Management Inc | 1,018 | $217.0M | 0.04% | |
| 175 | XLFSelect STR Financial Select SPDR ETF | 5,119 | $216.0M | 0.04% | |
| 176 | COFCapital One FC | 1,434 | $214.0M | 0.04% | |
| 177 | FWMIXAmerican Funds Washingto N Mutual F3 | 3,399 | $211.0M | 0.04% | |
| 178 | KIM 5.125 PERP LKimco Realty 5.125 PFD PFD | 9,059 | $210.0M | 0.04% | |
| 179 | FXAIXFidelity 500 Index FD | 1,139 | $208.0M | 0.04% | |
| 180 | ABAlliancebernstein Hol LP | 5,962 | $207.0M | 0.04% | |
| 181 | JAAAJanus Henderson AAA CLO | 198 | $207.0M | 0.04% | |
| 182 | RFXIXRational Special Situati Ons Income Instl | 11,067 | $200.0M | 0.04% | |
| 183 | FFord Motor Co | 14,887 | $198.0M | 0.04% | |
| 184 | SWHRXSchwab Target 2025 | 13,114 | $193.0M | 0.04% | |
| 185 | SWIRXSchwab Target 2035 | 11,279 | $189.0M | 0.04% | |
| 186 | NUVNuveen Municipal Value C | 19,939 | $174.0M | 0.03% | |
| 187 | VPVInvesco Pa Value Muni Income Trust | 16,900 | $173.0M | 0.03% | |
| 188 | EVNEaton Vance Municipal In | 16,693 | $171.0M | 0.03% | |
| 189 | —Brookfield Fin 4.5 PFD PFD | 10,000 | $162.0M | 0.03% | |
| 190 | URGNUrogen Pharma LTD F | 10,500 | $158.0M | 0.03% | |
| 191 | PSB 5.25 PERP XPS Business P 5.25 PFD PFD | 11,744 | $152.0M | 0.03% | |
| 192 | FSRIXFidelity Advisor Strateg Ic Income I | 12,958 | $149.0M | 0.03% | |
| 193 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 10,653 | $148.0M | 0.03% | |
| 194 | PDOPIMCO Dynamic Income Opp | 10,000 | $133.0M | 0.03% | |
| 195 | HSGFXHussman Strategic Growth | 22,249 | $132.0M | 0.02% | |
| 196 | FKLAXFranklin La Tax Free Inc M FD CL A1 | 12,414 | $126.0M | 0.02% | |
| 197 | BIICXBlackRock Multi Asset Incm Port Inst | 10,860 | $110.0M | 0.02% | |
| 198 | FFRHXFidelity Adv Floating Rate High Incm FD | 10,353 | $96.0M | 0.02% | |
| 199 | LIXTLixte Biotech HLDG | 24,808 | $84.0M | 0.02% | |
| 200 | AGPut First Majestic Silve | 10,000 | $59.0M | 0.01% |