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 | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group | 1,897 | $999.0M | 0.21% | |
| 2 | LLYLilly Eli & Co | 1,662 | $969.0M | 0.21% | |
| 3 | HARLHarleysville Finl Co0050 | 43,535 | $962.0M | 0.20% | |
| 4 | JNJJohnson & Johnson | 6,042 | $947.0M | 0.20% | |
| 5 | —American Century VP Ultra | 14,226 | $936.0M | 0.20% | |
| 6 | —Mainstay VP Mackay Convertible | 51,957 | $918.0M | 0.20% | |
| 7 | VGITVanguard Itm-Term Treasury ETF | 15,443 | $916.0M | 0.19% | |
| 8 | JAAGXJanus Henderson Vit Enterprise Inst | 14,273 | $903.0M | 0.19% | |
| 9 | IEIiShares 3-7 Year Trery Bond ETF | 7,655 | $897.0M | 0.19% | |
| 10 | AGGiShares Core US Aggregate Bond ETF | 9,030 | $896.0M | 0.19% | |
| 11 | RDVYFT Rising Dividend Achievers ETF | 17,298 | $894.0M | 0.19% | |
| 12 | AMGNAmgen Inc. | 3,079 | $887.0M | 0.19% | |
| 13 | —Alger Large Cap Growth | 15,370 | $869.0M | 0.18% | |
| 14 | DGROiShares Core Dividend Growth ETF | 16,125 | $868.0M | 0.18% | |
| 15 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 39,243 | $864.0M | 0.18% | |
| 16 | SPYSPDR S&P 500 ETF | 1,768 | $843.0M | 0.18% | |
| 17 | TPLTexas Pacific Land Corp | 528 | $830.0M | 0.18% | |
| 18 | METAMeta Platforms Inc Class A | 2,262 | $801.0M | 0.17% | |
| 19 | NVDANvidia Corp | 1,597 | $791.0M | 0.17% | |
| 20 | WMTWal-Mart | 4,920 | $785.0M | 0.17% | |
| 21 | IVZInvesco S&P Midcap 400a Garp ETF | 7,958 | $783.0M | 0.17% | |
| 22 | INTCIntel | 15,111 | $759.0M | 0.16% | |
| 23 | XLISelect Sector Industrial SPDR ETF | 6,630 | $756.0M | 0.16% | |
| 24 | MGVVanguard Mega Cap 300 | 6,898 | $754.0M | 0.16% | |
| 25 | LMTLockheed Martin Corp | 1,634 | $741.0M | 0.16% | |
| 26 | MRKMerck & Co. Inc. | 6,720 | $738.0M | 0.16% | |
| 27 | GCEYXAb Global Core Equity Ad Visor | 46,707 | $733.0M | 0.16% | |
| 28 | FVALFidelity Value Factor ETF | 13,608 | $721.0M | 0.15% | |
| 29 | GIOIXGuggenheim Macro Oppty Inst | 29,056 | $706.0M | 0.15% | |
| 30 | PGProcter & Gamble | 4,699 | $689.0M | 0.15% | |
| 31 | BFSTBusiness First Bancshare | 27,631 | $681.0M | 0.14% | |
| 32 | CSCOCisco Systems | 13,462 | $681.0M | 0.14% | |
| 33 | MBOXEa Ser TR Freedom Day Dividend ETF | 23,645 | $677.0M | 0.14% | |
| 34 | NEENextera Energy Inc | 11,052 | $671.0M | 0.14% | |
| 35 | PRIVXPrivate Shares FD A | 17,454 | $662.0M | 0.14% | |
| 36 | HONHoneywell Intl Inc | 3,153 | $661.0M | 0.14% | |
| 37 | CMCSAComcast Corp Class A | 14,937 | $655.0M | 0.14% | |
| 38 | NSTLXNeuberger Berman Strat Incm Inst | 66,309 | $652.0M | 0.14% | |
| 39 | USHYiShares Broad Usd HG YLD CRP BND ETF | 17,737 | $645.0M | 0.14% | |
| 40 | PTSHXPIMCO Vit Short-Term | 41,363 | $629.0M | 0.13% | |
| 41 | RDIVInvesco S&P Ultra Divid Rev ETF | 14,279 | $624.0M | 0.13% | |
| 42 | AVGOBroadcom Inc | 557 | $622.0M | 0.13% | |
| 43 | DXJWisdomtree Japan Hedged Equity ETF | 7,023 | $618.0M | 0.13% | |
| 44 | ALBAlbemarle Corp | 4,216 | $611.0M | 0.13% | |
| 45 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 28,254 | $610.0M | 0.13% | |
| 46 | VFIAXVanguard 500 Index Admir Al | 1,368 | $602.0M | 0.13% | |
| 47 | IJRiShares Core S&P Small-Cap ETF | 5,475 | $593.0M | 0.13% | |
| 48 | PSDTXPutnam Ultra Short Durat Ion Income A | 58,394 | $589.0M | 0.13% | |
| 49 | AGTHXAmerican Funds Growth Fu ND Of Amer A | 9,287 | $587.0M | 0.12% | |
| 50 | VFSTXVanguard Short-Term Investment Grade | 49,812 | $583.0M | 0.12% | |
| 51 | LOWLowes Companies Inc | 2,615 | $582.0M | 0.12% | |
| 52 | ABALXAmerican FD Balanced FD CL A | 18,038 | $577.0M | 0.12% | |
| 53 | DBMFImgp Dbi Managed Futures STRTGY ETF | 22,429 | $576.0M | 0.12% | |
| 54 | DYHTarget Corp | 4,029 | $574.0M | 0.12% | |
| 55 | BDXBecton Dickinson&co | 2,320 | $566.0M | 0.12% | |
| 56 | CAHCardinal Health Inc | 5,569 | $564.0M | 0.12% | |
| 57 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 25,748 | $563.0M | 0.12% | |
| 58 | UNPUnion Pacific Corp | 2,284 | $561.0M | 0.12% | |
| 59 | ADPAuto Data Processing | 2,388 | $560.0M | 0.12% | |
| 60 | ACNAccenture PLC F Class A | 1,594 | $560.0M | 0.12% | |
| 61 | IEFiShares 7-10 Year Trsury Bond ETF | 5,690 | $548.0M | 0.12% | |
| 62 | KLACKla Corp | 931 | $542.0M | 0.12% | |
| 63 | IJHiShares Core S&P Mid Cap ETF | 1,907 | $529.0M | 0.11% | |
| 64 | NEUNewmarket Corporatn | 949 | $520.0M | 0.11% | |
| 65 | ZECPZacks Earnings Consistent Port ETF | 19,372 | $506.0M | 0.11% | |
| 66 | CMS 5.875 03/01/79CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $498.0M | 0.11% | |
| 67 | PXDEURPioneer Natural Res | 2,138 | $481.0M | 0.10% | |
| 68 | ORCLOracle Corp | 4,474 | $472.0M | 0.10% | |
| 69 | PEPPepsico Inc | 2,688 | $460.0M | 0.10% | |
| 70 | INTUIntuit Inc | 724 | $453.0M | 0.10% | |
| 71 | AMECXAmerican FD Income Fund Of America CL A | 19,279 | $452.0M | 0.10% | |
| 72 | QCOMQualcomm Inc | 3,113 | $451.0M | 0.10% | |
| 73 | CITCintas Corp | 728 | $439.0M | 0.09% | |
| 74 | NXSTNexstar Media Group Class A | 2,796 | $438.0M | 0.09% | |
| 75 | VIGAXVanguard Growth | 8,947 | $437.0M | 0.09% | |
| 76 | ADIAnalog Devices Inc | 2,188 | $434.0M | 0.09% | |
| 77 | ITWIllinois Tool Works | 1,635 | $431.0M | 0.09% | |
| 78 | PFEPfizer | 14,933 | $430.0M | 0.09% | |
| 79 | LLDYXLord Abbett Short Durati On Income I | 111,180 | $428.0M | 0.09% | |
| 80 | PINSPinterest Inc Class A | 11,503 | $426.0M | 0.09% | |
| 81 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $422.0M | 0.09% | |
| 82 | SCHOSchwab Short Term US Treasury ETF | 8,641 | $419.0M | 0.09% | |
| 83 | VONGVanguard Russell 1000 Growth ETF | 5,344 | $417.0M | 0.09% | |
| 84 | MUBiShares National Muni Bond ETF | 3,845 | $417.0M | 0.09% | |
| 85 | ABBVAbbvie Inc | 2,687 | $416.0M | 0.09% | |
| 86 | LINLinde PLC Com | 997 | $410.0M | 0.09% | |
| 87 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 2,693 | $402.0M | 0.09% | |
| 88 | VHTVanguard Health Care ETF | 1,558 | $391.0M | 0.08% | |
| 89 | PFFiShares Preferred Income Sec ETF | 12,395 | $386.0M | 0.08% | |
| 90 | FCXFreeport Mcmoran Inc | 9,050 | $385.0M | 0.08% | |
| 91 | AQLTiShares Core MSCI EAFE ETF | 5,460 | $384.0M | 0.08% | |
| 92 | VXUSVanguard Total International Stock E | 6,495 | $376.0M | 0.08% | |
| 93 | GAFFXAmerican Funds Growth Fu ND Of Amer F3 | 5,890 | $372.0M | 0.08% | |
| 94 | IBMIBM | 2,219 | $363.0M | 0.08% | |
| 95 | GDMAEa Ser TR Alpha Architect ETF | 11,378 | $357.0M | 0.08% | |
| 96 | KRKroger Co | 7,762 | $355.0M | 0.08% | |
| 97 | DISWalt Disney | 3,887 | $352.0M | 0.07% | |
| 98 | MPABlackRock Muniyield Penn | 30,000 | $349.0M | 0.07% | |
| 99 | TSCOTractor Supply Comp | 1,618 | $348.0M | 0.07% | |
| 100 | RTXRaytheon Technologies Co | 4,096 | $345.0M | 0.07% |
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