Ethos Financial Group, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$606.4T
Holdings
307
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFSTBusiness First Bancshare | 27,631 | $709.0B | 0.12% | |
| 102 | QCOMQualcomm Inc | 4,131 | $702.0B | 0.12% | |
| 103 | PRIVXPrivate Shares FD A | 17,707 | $700.0B | 0.12% | |
| 104 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 30,476 | $689.0B | 0.11% | |
| 105 | USHYiShares Broad Usd HG YLD CRP BND ETF | 18,174 | $684.0B | 0.11% | |
| 106 | ABALXAmerican FD Balanced FD CL A | 18,844 | $684.0B | 0.11% | |
| 107 | AQLTiShares Core MSCI EAFE ETF | 8,731 | $681.0B | 0.11% | |
| 108 | AVGOBroadcom Inc | 3,827 | $660.0B | 0.11% | |
| 109 | GSGoldman Sachs Group | 1,321 | $654.0B | 0.11% | |
| 110 | ADPAuto Data Processing | 2,311 | $643.0B | 0.11% | |
| 111 | NSTLXNeuberger Berman Strat Incm Inst | 62,347 | $630.0B | 0.10% | |
| 112 | CMCSAComcast Corp Class A | 14,993 | $626.0B | 0.10% | |
| 113 | HONHoneywell Intl Inc | 3,017 | $625.0B | 0.10% | |
| 114 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 26,548 | $616.0B | 0.10% | |
| 115 | IJHiShares Core S&P Mid Cap ETF | 9,830 | $613.0B | 0.10% | |
| 116 | GQ9SPDR Gold Shares ETF | 2,423 | $589.0B | 0.10% | |
| 117 | ADBEAdobe Inc | 1,130 | $588.0B | 0.10% | |
| 118 | ABBVAbbvie Inc | 2,966 | $586.0B | 0.10% | |
| 119 | LOWLowes Companies Inc | 2,110 | $575.0B | 0.09% | |
| 120 | ORCLOracle Corp | 3,370 | $574.0B | 0.09% | |
| 121 | BBYBest Buy Inc | 5,428 | $566.0B | 0.09% | |
| 122 | DBMFiMGP DBi Managed Futures Strategy | 19,935 | $559.0B | 0.09% | |
| 123 | IBMIBM | 2,505 | $554.0B | 0.09% | |
| 124 | LMTLockheed Martin Corp | 928 | $545.0B | 0.09% | |
| 125 | JPSTJPMorgan Ultra Short Income ETF | 10,685 | $542.0B | 0.09% | |
| 126 | CITCintas Corp | 2,612 | $538.0B | 0.09% | |
| 127 | SCHPSchwab US TIPS ETF | 10,001 | $536.0B | 0.09% | |
| 128 | CSCOCisco Systems | 9,999 | $532.0B | 0.09% | |
| 129 | PFFiShares Preferred Income Sec ETF | 15,572 | $517.0B | 0.09% | |
| 130 | NEUNewmarket Corporatn | 931 | $516.0B | 0.09% | |
| 131 | DFAUDimensional US Core Equity Market ETF | 12,877 | $511.0B | 0.08% | |
| 132 | KELKellogg Co | 6,314 | $510.0B | 0.08% | |
| 133 | ACNAccenture PLC F Class A | 1,420 | $502.0B | 0.08% | |
| 134 | BLKCHFBlackRock Inc | 524 | $497.0B | 0.08% | |
| 135 | PSNParsons Corp | 4,648 | $482.0B | 0.08% | |
| 136 | BACVerizon | 10,686 | $480.0B | 0.08% | |
| 137 | HSYHershey Co | 2,479 | $478.0B | 0.08% | |
| 138 | DEDeere & Co | 1,139 | $477.0B | 0.08% | |
| 139 | PGProcter & Gamble | 2,738 | $474.0B | 0.08% | |
| 140 | LLDYXLord Abbett Short Durati On Income I | 120,403 | $470.0B | 0.08% | |
| 141 | MUBiShares National Muni Bond ETF | 4,293 | $466.0B | 0.08% | |
| 142 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $454.0B | 0.07% | |
| 143 | RTXRaytheon Technologies Co | 3,729 | $454.0B | 0.07% | |
| 144 | GAFFXAmerican Funds Growth Fu ND Of Amer F3 | 5,803 | $451.0B | 0.07% | |
| 145 | AQLTiShares Russell Top 200 ETF | 3,213 | $451.0B | 0.07% | |
| 146 | ADIAnalog Devices Inc | 1,936 | $446.0B | 0.07% | |
| 147 | ZECPZacks Earnings Consistent Port ETF | 14,445 | $445.0B | 0.07% | |
| 148 | VONGVanguard Russell 1000 Growth ETF | 4,609 | $445.0B | 0.07% | |
| 149 | FICOFair Isaac Intl Corp | 228 | $443.0B | 0.07% | |
| 150 | CTL 6.5 09/01/56Qwest Corp 6.5PFD Due 090156 | 27,616 | $441.0B | 0.07% | |
| 151 | SDVYFirst Trust Smid Cap Rising Divi ETF | 11,843 | $431.0B | 0.07% | |
| 152 | NXSTNexstar Media Group Class A | 2,572 | $425.0B | 0.07% | |
| 153 | FLRNSPDR Bloomberg Int GRD FLT RT ETF | 13,597 | $419.0B | 0.07% | |
| 154 | GTLLXGlenmede Quant US Large Cap GR Eq Adv | 11,548 | $414.0B | 0.07% | |
| 155 | BAXBaxter International | 10,900 | $414.0B | 0.07% | |
| 156 | ORLYO Reilly Automotive | 354 | $408.0B | 0.07% | |
| 157 | SNASnap On Inc | 1,388 | $402.0B | 0.07% | |
| 158 | PEPPepsico Inc | 2,339 | $400.0B | 0.07% | |
| 159 | MCHPMicrochip Technology | 4,927 | $396.0B | 0.07% | |
| 160 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $392.0B | 0.06% | |
| 161 | GTLOXGlenmede Quant US Large Cap Core Equity | 15,432 | $390.0B | 0.06% | |
| 162 | ANWPXAmerican Funds New Perspective A | 5,846 | $385.0B | 0.06% | |
| 163 | HOLXHologic Inc | 4,683 | $381.0B | 0.06% | |
| 164 | ZTSZoetis Inc Class A | 1,952 | $381.0B | 0.06% | |
| 165 | ALBAlbemarle Corp | 3,946 | $375.0B | 0.06% | |
| 166 | KLACKla Corp | 484 | $375.0B | 0.06% | |
| 167 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 1,943 | $372.0B | 0.06% | |
| 168 | PINSPinterest Inc Class A | 11,453 | $371.0B | 0.06% | |
| 169 | CBRECbre Group Inc Class A | 2,951 | $367.0B | 0.06% | |
| 170 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $363.0B | 0.06% | |
| 171 | PWRQuanta Services Inc | 1,218 | $363.0B | 0.06% | |
| 172 | NQPNuveen Pnsylvania QLTY M | 27,570 | $350.0B | 0.06% | |
| 173 | SCCOSouthern Copper Corp | 3,017 | $349.0B | 0.06% | |
| 174 | DKSDicks Sporting Goods | 1,653 | $347.0B | 0.06% | |
| 175 | DGDollar General Corp | 4,070 | $344.0B | 0.06% | |
| 176 | MIGAMicrostrategy Inc Class A | 2,040 | $344.0B | 0.06% | |
| 177 | TJXTJX Companies Inc | 2,891 | $340.0B | 0.06% | |
| 178 | TSCOTractor Supply Comp | 1,166 | $339.0B | 0.06% | |
| 179 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $338.0B | 0.06% | |
| 180 | DGROiShares Core Dividend Growth ETF | 5,375 | $337.0B | 0.06% | |
| 181 | TRVCCitigroup Inc | 5,310 | $332.0B | 0.05% | |
| 182 | VGHAXVanguard Health Care FD Admiral Share | 3,433 | $330.0B | 0.05% | |
| 183 | IWYiShares Russell Top 200 Growth ETF | 1,501 | $330.0B | 0.05% | |
| 184 | DYHTarget Corp | 2,088 | $327.0B | 0.05% | |
| 185 | DPZDominos Pizza Inc | 759 | $327.0B | 0.05% | |
| 186 | PSXPhillips 66 | 2,489 | $327.0B | 0.05% | |
| 187 | ETEnergy Transfer LP | 20,318 | $326.0B | 0.05% | |
| 188 | SECTNorthern Lights Fund Trust IV Main Sectr Rotn ETF | 5,996 | $322.0B | 0.05% | |
| 189 | MCKMckesson Corp | 647 | $320.0B | 0.05% | |
| 190 | NFLXNetflix Inc | 450 | $319.0B | 0.05% | |
| 191 | JAAAJanus Henderson AAA CLO | 6,256 | $318.0B | 0.05% | |
| 192 | ODFLOld Dominion Freight | 1,592 | $316.0B | 0.05% | |
| 193 | VTIVanguard Total Stock Market ETF | 1,105 | $314.0B | 0.05% | |
| 194 | MPABlackRock Muniyield Penn | 25,000 | $314.0B | 0.05% | |
| 195 | BACBank of America | 7,677 | $312.0B | 0.05% | |
| 196 | EFAiShares MSCI EAFE ETF | 3,729 | $312.0B | 0.05% | |
| 197 | SPGIS&P Global Inc | 598 | $309.0B | 0.05% | |
| 198 | IEMGiShares Core MSCI Emerging ETF | 5,314 | $305.0B | 0.05% | |
| 199 | INTUIntuit Inc | 490 | $304.0B | 0.05% | |
| 200 | RDVYFirst Trust Rising Dividend Achievers | 5,127 | $304.0B | 0.05% |