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 |
|---|---|---|---|---|---|
| 301 | APHAmphenol Corp Class A | 2,405 | $167.4M | 0.02% | |
| 302 | WFCWells Fargo & Co | 2,367 | $166.3M | 0.02% | |
| 303 | GCEYXAb Global Core Equity Ad Visor | 9,690 | $163.2M | 0.02% | |
| 304 | GQGIXGqg Partners Emerging | 9,635 | $159.4M | 0.02% | |
| 305 | ANAYXAb Global Bond Advisor | 23,147 | $159.0M | 0.02% | |
| 306 | CTVACorteva Inc | 2,770 | $157.8M | 0.02% | |
| 307 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 30,996 | $157.1M | 0.02% | |
| 308 | UBERUber Technologies Inc | 2,581 | $155.7M | 0.02% | |
| 309 | PSB 5.25 PERP XPs Business P | 11,744 | $152.8M | 0.02% | |
| 310 | BOTZGlobal X Robotics Artfcl Intlgnc Etf | 4,770 | $152.4M | 0.02% | |
| 311 | XLFSelect Str Financial Select Spdr Etf | 3,127 | $151.1M | 0.02% | |
| 312 | WMBWilliams Companies | 2,727 | $147.6M | 0.02% | |
| 313 | —Advisors Disciplined T Ubiquitous Str | 12,753 | $145.7M | 0.02% | |
| 314 | BDMIXBlackrock Glbl Long Short Eqty Inst | 10,790 | $145.7M | 0.02% | |
| 315 | IEMGIshares Core Msci Emerging Etf | 2,658 | $138.8M | 0.02% | |
| 316 | PDOPimco Dynamic Income Opp | 10,000 | $137.2M | 0.02% | |
| 317 | PDBCInvsc Actvly Mng Optm Yd Dvrs Etf | 10,528 | $136.8M | 0.02% | |
| 318 | SRESempra Energy | 1,515 | $133.8M | 0.02% | |
| 319 | SWCRXSchwab Target 2020 | 10,283 | $130.6M | 0.02% | |
| 320 | FKLAXFranklin La Tax Free Inc M Fd Cl A1 | 12,414 | $126.4M | 0.02% | |
| 321 | HSGFXHussman Strategic Growth | 22,917 | $125.6M | 0.02% | |
| 322 | BSXBoston Scientific Co | 1,369 | $122.3M | 0.02% | |
| 323 | FGAQXFranklin Georgia Tax Fre E Income A | 11,472 | $121.9M | 0.02% | |
| 324 | CCLCarnival Corp F | 4,805 | $119.7M | 0.02% | |
| 325 | PSDTXPutnam Ultra Short Durat Ion Income A | 11,374 | $115.1M | 0.02% | |
| 326 | NCLHNorwegian Cruise Lin F | 4,469 | $115.0M | 0.01% | |
| 327 | URGNUrogen Pharma Ltd F | 10,500 | $111.8M | 0.01% | |
| 328 | GMGeneral Motors Co | 2,097 | $111.7M | 0.01% | |
| 329 | FFord Motor Co | 11,169 | $110.6M | 0.01% | |
| 330 | GDXVaneck Gold Miners Etf | 2,971 | $100.7M | 0.01% | |
| 331 | FFRHXFidelity Adv Floating Rate High Incm Fd | 10,353 | $96.2M | 0.01% | |
| 332 | NRANrg Energy Inc | 995 | $89.8M | 0.01% | |
| 333 | KRKroger Co | 1,425 | $87.1M | 0.01% | |
| 334 | NUNu Holdings Ltd F Class A | 7,873 | $81.6M | 0.01% | |
| 335 | SLBSchlumberger Ltd F | 1,819 | $70.3M | 0.01% | |
| 336 | —Byd Co Ltd Ordf | 2,000 | $68.7M | 0.01% | |
| 337 | HALHalliburton Co Hldg | 2,253 | $61.3M | 0.01% | |
| 338 | NEMNewmont Corp | 1,518 | $56.5M | 0.01% | |
| 339 | MOSMosaic | 2,254 | $55.4M | 0.01% | |
| 340 | BMYBristol-Myers Squibb | 933 | $52.8M | 0.01% | |
| 341 | TFCTruist Finl Corp | 1,208 | $52.4M | 0.01% | |
| 342 | LIXTLixte Biotech Hldg | 24,808 | $50.4M | 0.01% | |
| 343 | NUVBXNuveen Intermediate Dura Tion Muni Bd I | 5,577 | $49.1M | 0.01% | |
| 344 | EEMIshares Msci Emerging Markets Etf | 1,169 | $48.9M | 0.01% | |
| 345 | FBLGFibrobiologics Inc | 24,424 | $48.8M | 0.01% | |
| 346 | INTCIntel | 2,381 | $47.7M | 0.01% | |
| 347 | SCYVXAb Small Cap Value Advis Or | 3,147 | $46.6M | 0.01% | |
| 348 | CSXCsx Corp | 1,444 | $46.6M | 0.01% | |
| 349 | CBRECbre Group Inc Class A | 343 | $45.0M | 0.01% | |
| 350 | IGVIshares Expanded Tech Stw Sctr Etf | 396 | $39.6M | 0.01% | |
| 351 | FITBFifth Third Bancorp | 906 | $38.6M | 0.01% | |
| 352 | IXUSIshares Core Msci Totl Intl Stck Etf | 558 | $36.9M | 0.00% | |
| 353 | LRCXLam Research Corp | 486 | $35.6M | 0.00% | |
| 354 | CMGChipotle Mexican Grl | 517 | $31.2M | 0.00% | |
| 355 | GSITGsi Technology Inc | 10,086 | $30.6M | 0.00% | |
| 356 | WBDWarner Brothers Discover | 2,775 | $29.4M | 0.00% | |
| 357 | SMHVaneck Semiconductor Etf | 115 | $27.9M | 0.00% | |
| 358 | VBTLXVanguard Total Bond Mkt Index Admiral Shr | 2,880 | $27.3M | 0.00% | |
| 359 | KEYKeycorp Inc | 1,586 | $27.2M | 0.00% | |
| 360 | PBRPetroleo Brasileiro Sa Petrobr | 1,800 | $24.9M | 0.00% | |
| 361 | IHIIshares Us Medical Devices Etf | 413 | $24.1M | 0.00% | |
| 362 | FRIAXFranklin Income Adv | 9,754 | $22.8M | 0.00% | |
| 363 | WBSWebster Finl Co | 406 | $22.4M | 0.00% | |
| 364 | CFGCitizens Finl Group Inc | 498 | $21.8M | 0.00% | |
| 365 | COTYCoty Inc-Cl A | 3,000 | $20.9M | 0.00% | |
| 366 | PHMPultegroup Inc | 189 | $20.6M | 0.00% | |
| 367 | BKBank Of Ny Mellon Co | 261 | $20.1M | 0.00% | |
| 368 | GSIMXGoldman Sachs Gqg Intl Opps | 95 | $17.7M | 0.00% | |
| 369 | ZNOGZion Oil & Gas Inc | 155,438 | $17.4M | 0.00% | |
| 370 | XARSpdr S&P Aerospace & | 100 | $16.6M | 0.00% | |
| 371 | CARRCarrier Global Corp | 213 | $14.6M | 0.00% | |
| 372 | PLPlanet Labs Pbc Class A | 3,500 | $14.1M | 0.00% | |
| 373 | OIHVaneck Vectors Oil Services Etf | 45 | $12.2M | 0.00% | |
| 374 | ZVIAZevia Pbc | 2,885 | $12.1M | 0.00% | |
| 375 | ANETArista Networks Inc Com Usd0.0001 (Pst Rev S | 104 | $11.5M | 0.00% | |
| 376 | QUAYXAb Small Cap Growth Advi Sor | 153 | $11.2M | 0.00% | |
| 377 | OBDCOwl Rock Capital Corp | 670 | $10.4M | 0.00% | |
| 378 | COWZPacer Us Cash Cows 100 | 141 | $8.0M | 0.00% | |
| 379 | VEIPXVanguard Equity Income Fund | 176 | $7.4M | 0.00% | |
| 380 | HBANHuntington Bancshs | 426 | $7.0M | 0.00% | |
| 381 | LYGLloyds Banking Group Plc | 2,469 | $6.7M | 0.00% | |
| 382 | NBYBNw Biotherapeutics | 23,700 | $6.5M | 0.00% | |
| 383 | FLEXFlex Ltd F | 135 | $5.2M | 0.00% | |
| 384 | HHDSHighlands Reit Inc Real Estate Invst Trust | 12,429 | $4.0M | 0.00% | |
| 385 | VRTVertiv Holdings Co Class A | 35 | $4.0M | 0.00% | |
| 386 | EWJIshares Msci Japan Etf | 42 | $2.8M | 0.00% | |
| 387 | LTNCLabor Smart Inc | 483,861 | $677K | 0.00% | |
| 388 | HYSRSunhydrogen Inc | 10,000 | $226K | 0.00% | |
| 389 | KVUEKenvue Inc Com | 8 | $171K | 0.00% | |
| 390 | —Haydale Graphene Ordf | 10,000 | $16K | 0.00% | |
| 391 | BIELBioelectronics Corp | 20,000 | $4K | 0.00% | |
| 392 | CPWROcean Thermal Energy | 37,000 | $4K | 0.00% | |
| 393 | USMJNorth American Cannabis | 999,900 | $1K | 0.00% | |
| 394 | CBISEURCannabis Science Inc Xxx Registration Revoked By | 100,000 | $0 | 0.00% | |
| 395 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 396 | —Competitive Companie Xxx Registration Revoked By | 799,814 | $0 | 0.00% | |
| 397 | JPEXJpx Global Inc | 14,500 | $0 | 0.00% |
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