Ethos Financial Group, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$767.1B
Holdings
397
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALBAlbemarle Corp | 3,983 | $344.5M | 0.04% | |
| 202 | PINSPinterest Inc Class A | 11,803 | $342.3M | 0.04% | |
| 203 | CTL 6.5 09/01/56Qwest Corp | 19,350 | $338.6M | 0.04% | |
| 204 | ZTSZoetis Inc Class A | 2,053 | $334.5M | 0.04% | |
| 205 | SECTNorthern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,016 | $330.7M | 0.04% | |
| 206 | IWBIshares Russell 1000 Etf | 1,022 | $329.2M | 0.04% | |
| 207 | IVALAlpha Archtct Intr Quntv Val Etf | 13,610 | $326.9M | 0.04% | |
| 208 | ABTAbbott Laboratories | 2,873 | $324.9M | 0.04% | |
| 209 | DPZDominos Pizza Inc | 763 | $320.4M | 0.04% | |
| 210 | INTUIntuit Inc | 508 | $319.3M | 0.04% | |
| 211 | SPGIS&P Global Inc | 641 | $319.2M | 0.04% | |
| 212 | TAt&T | 14,001 | $319.0M | 0.04% | |
| 213 | LADLithia Motors Inc Class A | 892 | $318.8M | 0.04% | |
| 214 | PEPPepsico Inc | 2,077 | $318.8M | 0.04% | |
| 215 | SO 4.95 01/30/80 2020The Southern Co | 15,311 | $316.9M | 0.04% | |
| 216 | TSCOTractor Supply Comp | 5,860 | $311.0M | 0.04% | |
| 217 | ARCCAres Capital Corp | 14,148 | $309.7M | 0.04% | |
| 218 | NQPNuveen Pnsylvania Qlty M | 27,570 | $308.2M | 0.04% | |
| 219 | ATH 5.625 PERP BAthene Holdi | 15,000 | $308.1M | 0.04% | |
| 220 | PFEPfizer | 11,390 | $302.2M | 0.04% | |
| 221 | JEPIJpmorgan Equity Premium Income | 5,172 | $299.6M | 0.04% | |
| 222 | LULULululemon Athletica | 771 | $294.8M | 0.04% | |
| 223 | DFCFDimensional Core Fixed Income Etf | 7,088 | $292.5M | 0.04% | |
| 224 | MPABlackrock Muniyield Penn | 25,000 | $291.6M | 0.04% | |
| 225 | TAKNXCarlyle Tactical Private Credit N | 34,078 | $289.7M | 0.04% | |
| 226 | AMLPAlps Alerian Mlp Etf New | 6,000 | $289.0M | 0.04% | |
| 227 | KLACKla Corp | 452 | $286.7M | 0.04% | |
| 228 | FCNTXFidelity Contrafund | 13,581 | $285.6M | 0.04% | |
| 229 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 3,619 | $283.9M | 0.04% | |
| 230 | VGHAXVanguard Health Care Fd Admiral Share | 3,683 | $283.2M | 0.04% | |
| 231 | SOSouthern Co | 3,402 | $280.0M | 0.04% | |
| 232 | KOCoca-Cola | 4,461 | $280.0M | 0.04% | |
| 233 | PSXPhillips 66 | 2,454 | $279.6M | 0.04% | |
| 234 | SCCOSouthern Copper Corp | 3,054 | $278.3M | 0.04% | |
| 235 | PAYXPaychex Inc | 1,945 | $272.7M | 0.04% | |
| 236 | ODFLOld Dominion Freight | 1,542 | $272.0M | 0.04% | |
| 237 | ETREntergy Corp | 3,545 | $268.8M | 0.04% | |
| 238 | ITWIllinois Tool Works | 1,050 | $267.8M | 0.03% | |
| 239 | XLVSelect Sector Health Care Spdr Etf | 1,936 | $266.3M | 0.03% | |
| 240 | NOWService Now Inc | 247 | $265.0M | 0.03% | |
| 241 | COFCapital One Fc | 1,465 | $261.2M | 0.03% | |
| 242 | VTSAXVanguard Total Stock Mkt Idx Adm | 1,850 | $260.9M | 0.03% | |
| 243 | DISWalt Disney | 2,331 | $260.7M | 0.03% | |
| 244 | VEAVanguard Ftse Developed Markets Etf | 5,412 | $258.8M | 0.03% | |
| 245 | MET 4.75 PERP FMetlife Inc | 12,500 | $258.3M | 0.03% | |
| 246 | MFICApollo Investment Co | 19,128 | $258.0M | 0.03% | |
| 247 | MCHPMicrochip Technology | 4,471 | $256.4M | 0.03% | |
| 248 | DGROIshares Core Dividend Growth Etf | 4,155 | $254.9M | 0.03% | |
| 249 | ENBEnbridge Inc F | 5,978 | $253.6M | 0.03% | |
| 250 | FEQTXFidelity Equity Dividend Income | 8,789 | $247.3M | 0.03% | |
| 251 | AMDAdvanced Micro Devic | 2,045 | $247.0M | 0.03% | |
| 252 | DFAIDimensional Intl Core Equity Etf | 8,437 | $246.3M | 0.03% | |
| 253 | —Blackrock High Yield Muni Fd Inst Cl | 26,786 | $244.0M | 0.03% | |
| 254 | ULTAUlta Beauty Inc. | 556 | $241.8M | 0.03% | |
| 255 | SPTLSpdr Long Term Treasury Etf | 9,206 | $241.1M | 0.03% | |
| 256 | DWDMorgan Stanley | 1,903 | $239.2M | 0.03% | |
| 257 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $238.1M | 0.03% | |
| 258 | RDVYFirst Trust Rising Dividend Achievers | 4,017 | $237.6M | 0.03% | |
| 259 | CRMSalesforce | 707 | $236.6M | 0.03% | |
| 260 | UNPUnion Pacific Corp | 1,020 | $232.6M | 0.03% | |
| 261 | FWMIXAmerican Funds Washingto N Mutual F3 | 3,754 | $230.9M | 0.03% | |
| 262 | DYHTarget Corp | 1,701 | $230.0M | 0.03% | |
| 263 | T 5 PERP AAt&T Inc. | 10,750 | $226.2M | 0.03% | |
| 264 | SCHOSchwab Short Term Us Treasury Etf | 9,284 | $223.4M | 0.03% | |
| 265 | OKEOneok Inc | 2,169 | $217.8M | 0.03% | |
| 266 | SWTSXSchwab Total Stock Marke T Index | 2,193 | $217.3M | 0.03% | |
| 267 | PEGPub Svc Enterpise Gp | 2,562 | $216.5M | 0.03% | |
| 268 | AXPAmerican Express | 727 | $215.8M | 0.03% | |
| 269 | FCOB1St Colonial Bancorp | 14,417 | $214.8M | 0.03% | |
| 270 | BDXBecton Dickinson&Co | 941 | $213.4M | 0.03% | |
| 271 | SCHFSchwab International Equity Etf | 11,526 | $213.2M | 0.03% | |
| 272 | SWIRXSchwab Target 2035 | 12,419 | $211.6M | 0.03% | |
| 273 | RFXIXRational Special Situati Ons Income Instl | 11,653 | $210.6M | 0.03% | |
| 274 | VTMGXVanguard Developed Mkts Index Adm | 13,662 | $209.8M | 0.03% | |
| 275 | ASMLAsml Holding N V F Sponsored Adr | 302 | $209.3M | 0.03% | |
| 276 | DLCFXDestinations Large Cap Equity I | 13,685 | $209.2M | 0.03% | |
| 277 | EMREmerson Electric Co | 1,677 | $207.8M | 0.03% | |
| 278 | DODGXDodge & Cox Stock | 806 | $207.4M | 0.03% | |
| 279 | WMWaste Management Inc | 1,013 | $206.4M | 0.03% | |
| 280 | FTNTFortinet Inc | 2,179 | $205.9M | 0.03% | |
| 281 | DDDupont De Nemours Inc | 2,674 | $203.9M | 0.03% | |
| 282 | FIXDFirst Trust Tcw Opportunistic Fi Etf | 4,742 | $203.8M | 0.03% | |
| 283 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,555 | $203.2M | 0.03% | |
| 284 | MSIMotorola Solutions | 438 | $203.0M | 0.03% | |
| 285 | ITHAXHartford Capital Appr Fund Cl A | 4,749 | $202.4M | 0.03% | |
| 286 | BRGKXIshares Russell 1000 Lar Ge-Cap Idx K | 5,387 | $201.9M | 0.03% | |
| 287 | XLREReal Estate Select Sector Spdr Fund | 4,953 | $201.4M | 0.03% | |
| 288 | FCXFreeport Mcmoran Inc | 5,289 | $201.4M | 0.03% | |
| 289 | SWHRXSchwab Target 2025 | 14,060 | $201.1M | 0.03% | |
| 290 | —Bank Of Amer | 8,000 | $200.9M | 0.03% | |
| 291 | VOLSXAbr 75/25 Volatility Ins Tl | 18,107 | $194.7M | 0.03% | |
| 292 | IVEIshares S&P 500 Value Etf | 966 | $184.4M | 0.02% | |
| 293 | SIDRXHartford Schroders Intl Multi-Cap Value | 18,228 | $181.6M | 0.02% | |
| 294 | SCHWCharles Schwab Corp | 2,413 | $178.6M | 0.02% | |
| 295 | TSMTaiwan Semiconductr F Sponsored Adr | 900 | $178.2M | 0.02% | |
| 296 | XLKTechnology Select Sector Spdr Etf | 749 | $174.1M | 0.02% | |
| 297 | VPVInvesco Pa Value Muni Income Trust | 16,900 | $173.9M | 0.02% | |
| 298 | NUVNuveen Municipal Value C | 19,939 | $171.3M | 0.02% | |
| 299 | EVNEaton Vance Municipal In | 16,693 | $168.8M | 0.02% | |
| 300 | MOAltria Group Inc | 3,145 | $168.1M | 0.02% |