Ethos Financial Group, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$296.1T
Holdings
150
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 382,724 | $18.3T | 6.18% | |
| 2 | BILSPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 179,268 | $16.5T | 5.56% | |
| 3 | VTVanguard Total World Stock ETF | 140,701 | $13.0T | 4.38% | |
| 4 | VTIPVanguard Short Inflation Prot ETF IV | 253,862 | $12.1T | 4.10% | |
| 5 | SCHVSchwab US Large Cap Value ETF | 177,847 | $11.7T | 3.94% | |
| 6 | SGOLAbrdn Physical Gold Shares ETF | 535,239 | $10.1T | 3.41% | |
| 7 | DBMFImgp Dbi Managed Futures STRTGY ETF | 359,769 | $9.5T | 3.19% | |
| 8 | SHViShares Short Treasury Bond ETF | 85,553 | $9.5T | 3.19% | |
| 9 | BTALAgfiq U.S. Market Neutral AntiBeta Fund | 423,522 | $8.6T | 2.92% | |
| 10 | TIPiShares TIPS Bond ETF | 78,149 | $8.6T | 2.91% | |
| 11 | SCHXSchwab US Large Cap ETF | 162,083 | $7.8T | 2.65% | |
| 12 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 77,594 | $7.8T | 2.62% | |
| 13 | FNDFSchwab Fundamental Inl Large Com ETF | 231,806 | $7.2T | 2.45% | |
| 14 | VGSHVanguard Short Term Treasury ETF IV | 123,406 | $7.2T | 2.44% | |
| 15 | LBAYLeatherback LNG SHRT Altern YLD ETF | 258,386 | $7.0T | 2.38% | |
| 16 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 195,593 | $6.9T | 2.33% | |
| 17 | AAPLApple | 41,122 | $6.8T | 2.29% | |
| 18 | SHYiShares 13 Year Treasry Bond ETF | 81,411 | $6.7T | 2.26% | |
| 19 | XLEEnergy Select Sector SPDR ETF | 78,529 | $6.5T | 2.20% | |
| 20 | IVALAlpha Archtct Intr Quntv Val ETF | 266,591 | $6.3T | 2.11% | |
| 21 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 403,977 | $5.7T | 1.94% | |
| 22 | STIPiShares 05 Year TIPS Bond ETF | 49,099 | $4.9T | 1.65% | |
| 23 | QVALAlpha Archtct US Quntv Val ETF | 140,332 | $4.7T | 1.60% | |
| 24 | XOMExxonMobil | 40,333 | $4.4T | 1.49% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 106,032 | $4.3T | 1.45% | |
| 26 | JPSTJPMorgan Ultra Short Income ETF | 72,209 | $3.6T | 1.23% | |
| 27 | MOATVaneck Morningstar Wide Moat ETF | 46,211 | $3.4T | 1.15% | |
| 28 | IVViShares Core S&P 500 ETF | 8,134 | $3.3T | 1.13% | |
| 29 | USMViShares MSCI USA Min Vol FCTR ETF | 42,125 | $3.1T | 1.03% | |
| 30 | QUALiShares MSCI USA QLTY Fact ETF | 24,474 | $3.0T | 1.03% | |
| 31 | MSFTMicrosoft | 11,459 | $3.0T | 1.02% | |
| 32 | SCHESchwab Emerging Markets Equity ETF | 99,171 | $2.4T | 0.82% | |
| 33 | JPMJPMorgan Chase | 16,911 | $2.2T | 0.74% | |
| 34 | USFRWisdomtree Floating Rate Treasry ETF | 42,286 | $2.1T | 0.72% | |
| 35 | MLPAGlobal X MLP ETF | 48,807 | $2.0T | 0.69% | |
| 36 | KRBNKraneshares Global Carbon STG ETF | 48,447 | $1.9T | 0.65% | |
| 37 | RSPInvesco S&P 500 Equal Weight ETF | 12,797 | $1.9T | 0.63% | |
| 38 | AMZNAmazon.Com Inc | 16,882 | $1.7T | 0.59% | |
| 39 | SCHMCharles Schwab US MC ETF | 23,346 | $1.6T | 0.53% | |
| 40 | QMOMAlpha Archtct US Quntv MTNM ETF | 30,810 | $1.4T | 0.47% | |
| 41 | JNJJohnson & Johnson | 8,500 | $1.3T | 0.44% | |
| 42 | VIGVanguard Dividend Appreciation ETF | 7,629 | $1.2T | 0.40% | |
| 43 | BXSLBlackstone Secd Lending | 44,646 | $1.1T | 0.38% | |
| 44 | ALBAlbemarle Corp | 4,983 | $1.1T | 0.37% | |
| 45 | VTIVanguard Total Stock Market ETF | 5,354 | $1.1T | 0.37% | |
| 46 | WMTWalMart | 7,026 | $1.0T | 0.35% | |
| 47 | MBOXEa Ser TR Freedom Day Dividend ETF | 40,605 | $1.0T | 0.34% | |
| 48 | VVisa Inc Class A | 4,382 | $988.0B | 0.33% | |
| 49 | BRK/BBerkshire Hathaway Class B | 3,192 | $985.6B | 0.33% | |
| 50 | HDHome Depot | 3,272 | $965.7B | 0.33% | |
| 51 | GOOGLAlphabet Inc. Class A | 9,061 | $939.9B | 0.32% | |
| 52 | LMTLockheed Martin Corp | 1,988 | $939.7B | 0.32% | |
| 53 | TPLTexas Pacific Land Corp | 530 | $901.5B | 0.30% | |
| 54 | BACVerizon | 21,874 | $850.7B | 0.29% | |
| 55 | NEENextera Energy Inc | 10,774 | $835.4B | 0.28% | |
| 56 | CVXChevron Corp. | 4,910 | $801.1B | 0.27% | |
| 57 | MOODRelative Sentiment Tacticl Allcn ETF | 31,276 | $789.8B | 0.27% | |
| 58 | SCHDSchwab US Dividend Equity ETF | 10,608 | $776.1B | 0.26% | |
| 59 | DGROiShares Core Dividend Growth ETF | 14,918 | $745.7B | 0.25% | |
| 60 | COSTCostco Wholesale Co | 1,432 | $719.5B | 0.24% | |
| 61 | NVDANvidia Corp | 2,440 | $677.8B | 0.23% | |
| 62 | PGProcter & Gamble | 4,479 | $665.9B | 0.22% | |
| 63 | GQ9SPDR Gold Shares ETF | 3,434 | $629.2B | 0.21% | |
| 64 | MCDMcDonald's | 2,189 | $612.0B | 0.21% | |
| 65 | UNPUnion Pacific Corp | 2,849 | $573.4B | 0.19% | |
| 66 | MAMastercard Inc Class A | 1,576 | $572.8B | 0.19% | |
| 67 | DYHTarget Corp | 3,348 | $554.6B | 0.19% | |
| 68 | ABBVAbbvie Inc | 3,370 | $537.1B | 0.18% | |
| 69 | ADIAnalog Devices Inc | 2,539 | $500.7B | 0.17% | |
| 70 | UNHUnitedHealth Group | 1,056 | $499.1B | 0.17% | |
| 71 | VONEVanguard Russell 1000 ETF IV | 2,644 | $492.7B | 0.17% | |
| 72 | CMCSAComcast Corp Class A | 12,727 | $482.5B | 0.16% | |
| 73 | BFSTBusiness First Bancshare | 26,631 | $456.2B | 0.15% | |
| 74 | HONHoneywell Intl Inc | 2,351 | $449.4B | 0.15% | |
| 75 | DEDeere & Co | 1,078 | $446.9B | 0.15% | |
| 76 | BNDVanguard Total Bond Market ETF | 5,862 | $432.8B | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF | 1,046 | $429.0B | 0.14% | |
| 78 | MRKMerck & Co. Inc. | 3,928 | $420.8B | 0.14% | |
| 79 | VGITVanguard ItmTerm Treasury ETF | 6,984 | $418.8B | 0.14% | |
| 80 | AMGNAmgen Inc. | 1,728 | $417.6B | 0.14% | |
| 81 | PFEPfizer | 10,126 | $413.2B | 0.14% | |
| 82 | WECW E C Energy Group Inc | 4,347 | $412.0B | 0.14% | |
| 83 | KRKroger Co | 8,127 | $401.2B | 0.14% | |
| 84 | ENBEnbridge Inc F | 10,468 | $399.4B | 0.13% | |
| 85 | CSCOCisco Systems | 7,572 | $395.8B | 0.13% | |
| 86 | ITWIllinois Tool Works | 1,610 | $394.0B | 0.13% | |
| 87 | AGGiShares Core US Aggregate Bond ETF | 3,897 | $388.3B | 0.13% | |
| 88 | AVGOBroadcom Inc | 591 | $379.1B | 0.13% | |
| 89 | TXNTexas Instruments | 2,026 | $376.9B | 0.13% | |
| 90 | GOOGAlphabet Inc. Class C | 3,518 | $365.9B | 0.12% | |
| 91 | DRLLStrive U S Energy ETF | 13,066 | $363.2B | 0.12% | |
| 92 | AMTAmern Tower Corp REIT | 1,740 | $355.5B | 0.12% | |
| 93 | AFWAlign Technology Inc | 1,059 | $353.9B | 0.12% | |
| 94 | NEUNewmarket Corporatn | 948 | $348.1B | 0.12% | |
| 95 | XLVSelect Sector Health Care SPDR ETF | 2,636 | $341.3B | 0.12% | |
| 96 | AWCAmerican Water Works | 2,183 | $319.8B | 0.11% | |
| 97 | METAMeta Platforms Inc Class A | 1,489 | $315.6B | 0.11% | |
| 98 | MMM3M | 3,002 | $315.5B | 0.11% | |
| 99 | PINSPinterest Inc Class A | 11,453 | $312.3B | 0.11% | |
| 100 | NDQInvsc QQQ Trust SRS 1 ETF | 965 | $310.2B | 0.10% |
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