Ethos Financial Group, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$386.7T
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALiShares MSCI USA QLTY Fact ETF | 3,322 | $439K | 0.00% | |
| 102 | ADIAnalog Devices Inc | 2,504 | $438K | 0.00% | |
| 103 | NEUNewmarket Corporatn | 949 | $433K | 0.00% | |
| 104 | LOWLowes Companies Inc | 2,080 | $432K | 0.00% | |
| 105 | KEYKeycorp Inc | 39,332 | $423K | 0.00% | |
| 106 | ACNAccenture PLC F Class A | 1,345 | $413K | 0.00% | |
| 107 | ORCLOracle Corp | 3,883 | $411K | 0.00% | |
| 108 | DEDeere & Co | 1,064 | $402K | 0.00% | |
| 109 | PEPPepsico Inc | 2,321 | $393K | 0.00% | |
| 110 | BNDVanguard Total Bond Market ETF | 5,547 | $387K | 0.00% | |
| 111 | DRLLStrive U S Energy ETF | 12,680 | $381K | 0.00% | |
| 112 | DYHTarget Corp | 3,368 | $372K | 0.00% | |
| 113 | GQ9SPDR Gold Shares ETF | 2,170 | $372K | 0.00% | |
| 114 | VHTVanguard Health Care ETF | 289 | $368K | 0.00% | |
| 115 | ITWIllinois Tool Works | 1,582 | $366K | 0.00% | |
| 116 | TLTiShares 20 PLS Year Treasury BND ETF | 4,135 | $366K | 0.00% | |
| 117 | KRKroger Co | 8,006 | $358K | 0.00% | |
| 118 | SLViShares Silver Trust ETF | 17,459 | $355K | 0.00% | |
| 119 | ENBEnbridge Inc F | 10,582 | $354K | 0.00% | |
| 120 | SPYSPDR S&P 500 ETF | 734 | $345K | 0.00% | |
| 121 | WECW E C Energy Group Inc | 4,259 | $343K | 0.00% | |
| 122 | AQLTiShares Russell Top 200 ETF | 3,299 | $342K | 0.00% | |
| 123 | FCXFreeport Mcmoran Inc | 9,120 | $340K | 0.00% | |
| 124 | AQLTiShares Core MSCI EAFE ETF | 5,141 | $330K | 0.00% | |
| 125 | SUSAiShares MSCI USA Esg Select ETF | 3,643 | $329K | 0.00% | |
| 126 | PFFiShares Preferred Income Sec ETF | 10,955 | $329K | 0.00% | |
| 127 | AMTAmern Tower Corp REIT | 1,987 | $326K | 0.00% | |
| 128 | RTXRaytheon Technologies Co | 4,532 | $326K | 0.00% | |
| 129 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,930 | $324K | 0.00% | |
| 130 | DISWalt Disney | 3,935 | $318K | 0.00% | |
| 131 | IBMIBM | 2,228 | $312K | 0.00% | |
| 132 | PINSPinterest Inc Class A | 11,453 | $309K | 0.00% | |
| 133 | TXNTexas Instruments | 1,937 | $307K | 0.00% | |
| 134 | XLVSelect Sector Health Care SPDR ETF | 2,355 | $303K | 0.00% | |
| 135 | SECTNorthern Lights Fund Trust IV Main Sectr Rotn ETF | 6,820 | $287K | 0.00% | |
| 136 | PSXPhillips 66 | 2,385 | $286K | 0.00% | |
| 137 | INTUIntuit Inc | 556 | $284K | 0.00% | |
| 138 | SBUXStarbucks Corp | 3,091 | $282K | 0.00% | |
| 139 | QCOMQualcomm Inc | 2,495 | $277K | 0.00% | |
| 140 | ARCCAres Capital Corp | 13,957 | $271K | 0.00% | |
| 141 | MFICApollo Investment Co | 19,628 | $269K | 0.00% | |
| 142 | AWCAmerican Water Works | 2,135 | $264K | 0.00% | |
| 143 | KOCoca-Cola | 4,594 | $259K | 0.00% | |
| 144 | AMLPAlps Alerian MLP ETF New | 6,000 | $253K | 0.00% | |
| 145 | PSNParsons Corp | 4,648 | $252K | 0.00% | |
| 146 | BSYBentley System Inc Class B | 5,002 | $250K | 0.00% | |
| 147 | MRSHMarsh & MC Lennan Co | 1,304 | $248K | 0.00% | |
| 148 | TRVCCitigroup Inc | 5,988 | $246K | 0.00% | |
| 149 | VUGVanguard Growth ETF | 900 | $244K | 0.00% | |
| 150 | SHWSherwin Williams Co | 922 | $235K | 0.00% | |
| 151 | AMDAdvanced Micro Devic | 2,266 | $232K | 0.00% | |
| 152 | INTCIntel | 6,318 | $224K | 0.00% | |
| 153 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $222K | 0.00% | |
| 154 | NRANRG Energy Inc | 5,691 | $219K | 0.00% | |
| 155 | IWYiShares Russell Top 200 Growth ETF | 1,418 | $218K | 0.00% | |
| 156 | BACBank of America | 7,960 | $217K | 0.00% | |
| 157 | DPZDominos Pizza Inc | 569 | $215K | 0.00% | |
| 158 | PAYXPaychex Inc | 1,867 | $215K | 0.00% | |
| 159 | ADBEAdobe Inc | 416 | $212K | 0.00% | |
| 160 | XLFSelect STR Financial Select SPDR ETF | 6,398 | $212K | 0.00% | |
| 161 | ETEnergy Transfer LP | 15,113 | $212K | 0.00% | |
| 162 | IWMiShares Russell 2000 ETF | 1,186 | $210K | 0.00% | |
| 163 | DDDuPont De Nemours Inc | 2,784 | $207K | 0.00% | |
| 164 | FANGDiamondback Energy | 1,328 | $205K | 0.00% | |
| 165 | ABTAbbott Laboratories | 2,112 | $204K | 0.00% | |
| 166 | NFLXNetflix Inc | 530 | $200K | 0.00% | |
| 167 | DGDollar General Corp | 1,891 | $200K | 0.00% | |
| 168 | TAT&T | 12,640 | $189K | 0.00% | |
| 169 | FFord Motor Co | 14,952 | $185K | 0.00% | |
| 170 | PHYS/USprott Physical Gold Etv | 12,329 | $176K | 0.00% | |
| 171 | NUVNuveen Municipal Value C | 19,939 | $165K | 0.00% | |
| 172 | URGNUrogen Pharma LTD F | 10,500 | $147K | 0.00% | |
| 173 | ZIMZim Integrated Shippin F | 12,200 | $127K | 0.00% | |
| 174 | PDOPIMCO Dynamic Income Opp | 10,000 | $120K | 0.00% | |
| 175 | DNAGinkgo Bioworks HLDGS In Class A | 61,900 | $112K | 0.00% | |
| 176 | LIXTLixte Biotech HLDG | 24,808 | $60K | 0.00% | |
| 177 | RBT*Rubicon Technologies Inc Class A | 12,633 | $26K | 0.00% | |
| 178 | —Checkpoint Therapeutics | 12,060 | $20K | 0.00% | |
| 179 | TELLEURTellurian Investments In | 10,000 | $11K | 0.00% |
PreviousPage 2 of 2