Ethos Financial Group, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$606.4B
Holdings
307
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FKLAXFranklin La Tax Free Inc M FD CL A1 | 12,414 | $0 | 0.00% | |
| 202 | AMDAdvanced Micro Devic | 1,495 | $0 | 0.00% | |
| 203 | DGROiShares Core Dividend Growth ETF | 5,375 | $0 | 0.00% | |
| 204 | ADIAnalog Devices Inc | 1,936 | $0 | 0.00% | |
| 205 | FFord Motor Co | 10,679 | $0 | 0.00% | |
| 206 | ZTSZoetis Inc Class A | 1,952 | $0 | 0.00% | |
| 207 | BLKCHFBlackRock Inc | 524 | $0 | 0.00% | |
| 208 | MCDMcDonald's | 3,123 | $0 | 0.00% | |
| 209 | QQQMInvesco Exchange Traded Fund T Nasdaq 100 ETF | 1,044 | $0 | 0.00% | |
| 210 | MPWRMonolithic Power SYS | 293 | $0 | 0.00% | |
| 211 | IJHiShares Core S&P Mid Cap ETF | 9,830 | $0 | 0.00% | |
| 212 | VONGVanguard Russell 1000 Growth ETF | 4,609 | $0 | 0.00% | |
| 213 | XCEMColumbia Em Core Ex-China ETF | 6,241 | $0 | 0.00% | |
| 214 | MFICApollo Investment Co | 19,128 | $0 | 0.00% | |
| 215 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 216 | RTXRaytheon Technologies Co | 3,729 | $0 | 0.00% | |
| 217 | AQLTiShares Core MSCI EAFE ETF | 8,731 | $0 | 0.00% | |
| 218 | —Haydale Graphene Ordf | 10,000 | $0 | 0.00% | |
| 219 | HARLHarleysville Finl Co0050 | 43,014 | $0 | 0.00% | |
| 220 | ETEnergy Transfer LP | 20,318 | $0 | 0.00% | |
| 221 | ASMLAsml Holding N V F Sponsored ADR | 286 | $0 | 0.00% | |
| 222 | FTLSFirst Trust LongShort Equity | 3,554 | $0 | 0.00% | |
| 223 | AGTHXAmerican Funds Growth Fund of America A | 9,632 | $0 | 0.00% | |
| 224 | DYHTarget Corp | 2,088 | $0 | 0.00% | |
| 225 | JAAAJanus Henderson AAA CLO | 6,256 | $0 | 0.00% | |
| 226 | PSNParsons Corp | 4,648 | $0 | 0.00% | |
| 227 | SWIRXSchwab Target 2035 | 11,733 | $0 | 0.00% | |
| 228 | JEPIJPMorgan Equity Premium Income | 5,071 | $0 | 0.00% | |
| 229 | PSDTXPutnam Ultra Short Durat Ion Income A | 26,196 | $0 | 0.00% | |
| 230 | MRKMerck & Co. Inc. | 6,259 | $0 | 0.00% | |
| 231 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,591 | $0 | 0.00% | |
| 232 | AMATApplied Materials | 1,433 | $0 | 0.00% | |
| 233 | ADPAuto Data Processing | 2,311 | $0 | 0.00% | |
| 234 | CMCSAComcast Corp Class A | 14,993 | $0 | 0.00% | |
| 235 | MUBiShares National Muni Bond ETF | 4,293 | $0 | 0.00% | |
| 236 | VFIAXVanguard 500 Index Admir Al | 1,386 | $0 | 0.00% | |
| 237 | NEUNewmarket Corporatn | 931 | $0 | 0.00% | |
| 238 | DFSDDimensional Short Duration Fixed Income ETF | 20,454 | $0 | 0.00% | |
| 239 | ANWPXAmerican Funds New Perspective A | 5,846 | $0 | 0.00% | |
| 240 | —Bank Of Amer 5.875 PFD PFD Ser HH | 8,000 | $0 | 0.00% | |
| 241 | VTMGXVanguard Developed MKTS Index Adm | 11,612 | $0 | 0.00% | |
| 242 | LLYLilly Eli & Co | 998 | $0 | 0.00% | |
| 243 | JPEXJPX Global Inc | 14,500 | $0 | 0.00% | |
| 244 | DODGXDodge & Cox Stock | 770 | $0 | 0.00% | |
| 245 | PRIVXPrivate Shares FD A | 17,707 | $0 | 0.00% | |
| 246 | FRT 5 PERP CFederal Realty I 5 PFD PFD Ser C | 10,000 | $0 | 0.00% | |
| 247 | ODFLOld Dominion Freight | 1,592 | $0 | 0.00% | |
| 248 | LADLithia Motors Inc Class A | 880 | $0 | 0.00% | |
| 249 | RFXIXRational Special Situati Ons Income Instl | 11,438 | $0 | 0.00% | |
| 250 | LIXTLixte Biotech HLDG | 24,808 | $0 | 0.00% | |
| 251 | SOSouthern Co | 2,309 | $0 | 0.00% | |
| 252 | EFAiShares MSCI EAFE ETF | 3,729 | $0 | 0.00% | |
| 253 | INTUIntuit Inc | 490 | $0 | 0.00% | |
| 254 | ARCCAres Capital Corp | 14,148 | $0 | 0.00% | |
| 255 | SDVYFirst Trust Smid Cap Rising Divi ETF | 11,843 | $0 | 0.00% | |
| 256 | VOLSXAbr 7525 Volatility Ins TL | 17,710 | $0 | 0.00% | |
| 257 | GDGeneral Dynamics Co | 888 | $0 | 0.00% | |
| 258 | DGRWWisdomTree US Quality Div Growth | 8,663 | $0 | 0.00% | |
| 259 | DKSDicks Sporting Goods | 1,653 | $0 | 0.00% | |
| 260 | HONHoneywell Intl Inc | 3,017 | $0 | 0.00% | |
| 261 | NSTLXNeuberger Berman Strat Incm Inst | 62,347 | $0 | 0.00% | |
| 262 | BRGKXiShares Russell 1000 Lar GE-Cap Idx K | 5,780 | $0 | 0.00% | |
| 263 | ETNEaton Corp PLC F | 864 | $0 | 0.00% | |
| 264 | HSGFXHussman Strategic Growth | 22,249 | $0 | 0.00% | |
| 265 | WMWaste Management Inc | 1,011 | $0 | 0.00% | |
| 266 | DBMFiMGP DBi Managed Futures Strategy | 19,935 | $0 | 0.00% | |
| 267 | PSB 5.25 PERP XPS Business P 5.25 PFD PFD | 11,744 | $0 | 0.00% | |
| 268 | TSLATesla Motors | 1,156 | $0 | 0.00% | |
| 269 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $0 | 0.00% | |
| 270 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 40,443 | $0 | 0.00% | |
| 271 | MPABlackRock Muniyield Penn | 25,000 | $0 | 0.00% | |
| 272 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 26,548 | $0 | 0.00% | |
| 273 | FCXFreeport Mcmoran Inc | 5,227 | $0 | 0.00% | |
| 274 | VGITVanguard Itm-Term Treasury ETF | 14,479 | $0 | 0.00% | |
| 275 | PINSPinterest Inc Class A | 11,453 | $0 | 0.00% | |
| 276 | DPZDominos Pizza Inc | 759 | $0 | 0.00% | |
| 277 | LOWLowes Companies Inc | 2,110 | $0 | 0.00% | |
| 278 | XLGInvesco S&P 500 Top 50 ETF | 19,602 | $0 | 0.00% | |
| 279 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $0 | 0.00% | |
| 280 | ANAYXAb Global Bond Advisor | 16,150 | $0 | 0.00% | |
| 281 | VOOVanguard S&P 500 ETF | 1,396 | $0 | 0.00% | |
| 282 | DGDollar General Corp | 4,070 | $0 | 0.00% | |
| 283 | XLVSelect Sector Health Care SPDR ETF | 1,909 | $0 | 0.00% | |
| 284 | PFEPfizer | 9,346 | $0 | 0.00% | |
| 285 | ADBEAdobe Inc | 1,130 | $0 | 0.00% | |
| 286 | KELKellogg Co | 6,314 | $0 | 0.00% | |
| 287 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $0 | 0.00% | |
| 288 | FIXDFirst Trust TCW Opportunistic Fi ETF | 19,733 | $0 | 0.00% | |
| 289 | GAFFXAmerican Funds Growth Fu ND Of Amer F3 | 5,803 | $0 | 0.00% | |
| 290 | NEENextera Energy Inc | 8,611 | $0 | 0.00% | |
| 291 | TAT&T | 10,713 | $0 | 0.00% | |
| 292 | PDOPIMCO Dynamic Income Opp | 10,000 | $0 | 0.00% | |
| 293 | AVGOBroadcom Inc | 3,827 | $0 | 0.00% | |
| 294 | DEDeere & Co | 1,139 | $0 | 0.00% | |
| 295 | PSXPhillips 66 | 2,489 | $0 | 0.00% | |
| 296 | USHYiShares Broad Usd HG YLD CRP BND ETF | 18,174 | $0 | 0.00% | |
| 297 | IWYiShares Russell Top 200 Growth ETF | 1,501 | $0 | 0.00% | |
| 298 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $0 | 0.00% | |
| 299 | KLACKla Corp | 484 | $0 | 0.00% | |
| 300 | PFFiShares Preferred Income Sec ETF | 15,572 | $0 | 0.00% |