Ethos Financial Group, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$470.0B

Holdings

269

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSchwab US Broad Market ETF	549,763	$30.6B	6.51%
2	VTVanguard Total World Stock ETF	165,283	$17.0B	3.62%
3	MOATVaneck Morningstar Wide Moat ETF	189,108	$16.1B	3.42%
4	SCHXSchwab US Large Cap ETF	277,484	$15.7B	3.33%
5	SGOLAbrdn Physical Gold Shares ETF	697,878	$13.8B	2.93%
6	SCHGSchwab US Large Cap Growth ETF	162,650	$13.5B	2.87%
7	TIPiShares TIPS Bond ETF	115,464	$12.4B	2.64%
8	STIPiShares 0-5 Year TIPS Bond ETF	122,155	$12.0B	2.56%
9	SCHVSchwab US Large Cap Value ETF	162,829	$11.4B	2.43%
10	AAPLApple	50,680	$9.8B	2.08%
11	SHViShares Short Treasury Bond ETF	83,062	$9.1B	1.95%
12	FNDFSchwab Fundamental Inl Large Com ETF	260,335	$8.8B	1.87%
13	WTMFWisdomtree Managed Futures Strat ETF	240,948	$8.4B	1.80%
14	TLTiShares 20 PLS Year Treasury BND ETF	79,697	$7.9B	1.68%
15	SPYGSPDR S&P 500 Growth ETF	121,011	$7.9B	1.68%
16	VUGVanguard Growth ETF	25,314	$7.9B	1.67%
17	XLEEnergy Select Sector SPDR ETF	93,254	$7.8B	1.66%
18	SCHZSchwab US Aggregate Bond ETF	167,060	$7.8B	1.66%
19	SCHDSchwab US Dividend Equity ETF	99,670	$7.6B	1.61%
20	MOODRelative Sentiment Tacticl Allcn ETF	283,875	$7.6B	1.61%
21	DBEFXtrackers MSCI EAFE Hedged Equity Et	200,565	$7.4B	1.58%
22	IVALAlpha Archtct Intr Quntv Val ETF	279,009	$7.0B	1.49%
23	SGOViShares 0 To 3 MNTH Treasury BND ETF	67,972	$6.8B	1.45%
24	SLYGSPDR S&P 600 Small Cap Growth ETF	80,865	$6.8B	1.44%
25	SPLVInvesco S&P 500 Low Volatility ETF	105,509	$6.6B	1.41%
26	IVWiShares S&P 500 Growth ETF	86,822	$6.5B	1.39%
27	USFRWisdomtree Floating Rate Treasry ETF	109,578	$5.5B	1.17%
28	MSFTMicrosoft	13,614	$5.1B	1.09%
29	VTIPVanguard Short Inflation Prot ETF IV	100,378	$4.8B	1.01%
30	IVViShares Core S&P 500 ETF	9,740	$4.7B	0.99%
31	QVALAlpha Archtct US Quntv Val ETF	113,622	$4.6B	0.98%
32	XOMExxonMobil	42,147	$4.2B	0.90%
33	JPSTJPMorgan Ultra Short Income ETF	78,368	$4.0B	0.84%
34	USMViShares MSCI USA Min Vol FCTR ETF	50,210	$3.9B	0.83%
35	MGKVanguard Mega Cap Growth ETF	14,499	$3.8B	0.80%
36	AMZNAmazon.Com Inc	23,596	$3.6B	0.76%
37	VWOVanguard FTSE Emerging Markets ETF	84,567	$3.5B	0.74%
38	RSPInvesco S&P 500 Equal Weight ETF	21,069	$3.3B	0.71%
39	JPMJPMorgan Chase	18,561	$3.2B	0.67%
40	WHOSXWasatch-Hoisington US TR Easury	256,984	$3.1B	0.66%
41	IOFIXAlphacentric Incm Oppty FD I	381,327	$3.0B	0.65%
42	SCHPSchwab US TIPS ETF	56,629	$3.0B	0.63%
43	TRSTXT. Rowe Price Ultra Shor T-Term Bond I	571,479	$2.9B	0.61%
44	USBLXUsaa Growth And Tax Stra Tegy	101,086	$2.5B	0.54%
45	MLPAGlobal X MLP ETF	53,408	$2.4B	0.50%
46	BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	25,219	$2.3B	0.49%
47	SCHESchwab Emerging Markets Equity ETF	92,264	$2.3B	0.49%
48	QMOMAlpha Archtct US Quntv MTNM ETF	44,181	$2.2B	0.47%
49	VGSHVanguard Short Term Treasury ETF IV	33,675	$2.0B	0.42%
50	XLGInvesco S&P 500 Top 50 ETF	49,918	$1.9B	0.40%
51	SWPPXSchwab S&P 500 Index FD	24,041	$1.8B	0.37%
52	LEADSiren ETF TR Divcon Leaders Divid ETF	26,962	$1.6B	0.35%
53	VIGVanguard Dividend Appreciation ETF	8,665	$1.5B	0.31%
54	BLKCHFBlackRock Inc	1,774	$1.4B	0.31%
55	KRBNKraneshares Global Carbon STG ETF	38,998	$1.4B	0.30%
56	CALFPacer US Small Cap Cash Cows 100 ETF	29,151	$1.4B	0.30%
57	—Vanguard Balanced	62,986	$1.4B	0.29%
58	FRDMFreedom 100 Emerging Markets ETF	40,816	$1.3B	0.29%
59	DRLLStrive U S Energy ETF	47,770	$1.3B	0.29%
60	BXSLBlackstone Secd Lending	46,427	$1.3B	0.28%
61	HYGiShares iBoxx High Yield Bond ETF	16,864	$1.3B	0.28%
62	VVisa Inc Class A	4,925	$1.3B	0.27%
63	GOOGLAlphabet Inc. Class A	9,165	$1.3B	0.27%
64	QUALiShares MSCI USA QLTY Fact ETF	8,535	$1.3B	0.27%
65	BRK/BBerkshire Hathaway Class B	3,414	$1.2B	0.26%
66	VONEVanguard Russell 1000 ETF IV	5,589	$1.2B	0.26%
67	MCDMcDonald's	4,066	$1.2B	0.26%
68	COSTCostco Wholesale Co	1,731	$1.2B	0.25%
69	HDHome Depot	3,235	$1.1B	0.24%
70	MAMastercard Inc Class A	2,602	$1.1B	0.24%
71	CVXChevron Corp.	7,421	$1.1B	0.24%
72	GOOGAlphabet Inc. Class C	7,705	$1.1B	0.23%
73	DLNWisdomtree US Largecap Dividend ETF	15,709	$1.0B	0.22%
74	UNHUnitedHealth Group	1,897	$999.0M	0.21%
75	LLYLilly Eli & Co	1,662	$969.0M	0.21%
76	HARLHarleysville Finl Co0050	43,535	$962.0M	0.20%
77	JNJJohnson & Johnson	6,042	$947.0M	0.20%
78	—American Century VP Ultra	14,226	$936.0M	0.20%
79	—Mainstay VP Mackay Convertible	51,957	$918.0M	0.20%
80	VGITVanguard Itm-Term Treasury ETF	15,443	$916.0M	0.19%
81	JAAGXJanus Henderson Vit Enterprise Inst	14,273	$903.0M	0.19%
82	IEIiShares 3-7 Year Trery Bond ETF	7,655	$897.0M	0.19%
83	AGGiShares Core US Aggregate Bond ETF	9,030	$896.0M	0.19%
84	RDVYFT Rising Dividend Achievers ETF	17,298	$894.0M	0.19%
85	AMGNAmgen Inc.	3,079	$887.0M	0.19%
86	—Alger Large Cap Growth	15,370	$869.0M	0.18%
87	DGROiShares Core Dividend Growth ETF	16,125	$868.0M	0.18%
88	BAC F PERP +4Bank Of America 4 PFD PFD Ser 4	39,243	$864.0M	0.18%
89	SPYSPDR S&P 500 ETF	1,768	$843.0M	0.18%
90	TPLTexas Pacific Land Corp	528	$830.0M	0.18%
91	METAMeta Platforms Inc Class A	2,262	$801.0M	0.17%
92	NVDANvidia Corp	1,597	$791.0M	0.17%
93	WMTWal-Mart	4,920	$785.0M	0.17%
94	IVZInvesco S&P Midcap 400a Garp ETF	7,958	$783.0M	0.17%
95	INTCIntel	15,111	$759.0M	0.16%
96	XLISelect Sector Industrial SPDR ETF	6,630	$756.0M	0.16%
97	MGVVanguard Mega Cap 300	6,898	$754.0M	0.16%
98	LMTLockheed Martin Corp	1,634	$741.0M	0.16%
99	MRKMerck & Co. Inc.	6,720	$738.0M	0.16%
100	GCEYXAb Global Core Equity Ad Visor	46,707	$733.0M	0.16%

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