Ethos Financial Group, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$321.3T
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 382,724 | $18.3T | 5.70% | |
| 2 | BILSPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 179,268 | $16.5T | 5.12% | |
| 3 | VTVanguard Total World Stock ETF | 140,701 | $13.0T | 4.03% | |
| 4 | VTIPVanguard Short Inflation Prot ETF IV | 253,862 | $12.1T | 3.78% | |
| 5 | SCHVSchwab US Large Cap Value ETF | 177,847 | $11.7T | 3.63% | |
| 6 | SGOLAbrdn Physical Gold Shares ETF | 535,239 | $10.1T | 3.14% | |
| 7 | DBMFImgp Dbi Managed Futures STRTGY ETF | 359,769 | $9.5T | 2.94% | |
| 8 | SHViShares Short Treasury Bond ETF | 85,553 | $9.5T | 2.94% | |
| 9 | BTALAgfiq U.S. Market Neutral AntiBeta Fund | 423,522 | $8.6T | 2.69% | |
| 10 | TIPiShares TIPS Bond ETF | 78,149 | $8.6T | 2.68% | |
| 11 | SCHXSchwab US Large Cap ETF | 162,083 | $7.8T | 2.44% | |
| 12 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 77,594 | $7.8T | 2.42% | |
| 13 | TRSTXT. Rowe Price Ultra Shor TTerm Bond I | 1,498,018 | $7.4T | 2.30% | |
| 14 | FNDFSchwab Fundamental Inl Large Com ETF | 231,806 | $7.2T | 2.26% | |
| 15 | VGSHVanguard Short Term Treasury ETF IV | 123,406 | $7.2T | 2.25% | |
| 16 | LBAYLeatherback LNG SHRT Altern YLD ETF | 258,386 | $7.0T | 2.19% | |
| 17 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 195,593 | $6.9T | 2.14% | |
| 18 | AAPLApple | 41,122 | $6.8T | 2.11% | |
| 19 | SHYiShares 13 Year Treasry Bond ETF | 81,411 | $6.7T | 2.08% | |
| 20 | XLEEnergy Select Sector SPDR ETF | 78,529 | $6.5T | 2.02% | |
| 21 | IVALAlpha Archtct Intr Quntv Val ETF | 266,591 | $6.3T | 1.95% | |
| 22 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 403,977 | $5.7T | 1.79% | |
| 23 | STIPiShares 05 Year TIPS Bond ETF | 49,099 | $4.9T | 1.52% | |
| 24 | QVALAlpha Archtct US Quntv Val ETF | 140,332 | $4.7T | 1.48% | |
| 25 | XOMExxonMobil | 40,333 | $4.4T | 1.38% | |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 106,032 | $4.3T | 1.33% | |
| 27 | JPSTJPMorgan Ultra Short Income ETF | 72,209 | $3.6T | 1.13% | |
| 28 | MOATVaneck Morningstar Wide Moat ETF | 46,211 | $3.4T | 1.06% | |
| 29 | IVViShares Core S&P 500 ETF | 8,134 | $3.3T | 1.04% | |
| 30 | USMViShares MSCI USA Min Vol FCTR ETF | 42,125 | $3.1T | 0.95% | |
| 31 | QUALiShares MSCI USA QLTY Fact ETF | 24,474 | $3.0T | 0.95% | |
| 32 | MSFTMicrosoft | 11,459 | $3.0T | 0.94% | |
| 33 | USBLXUsaa Growth And Tax Stra Tegy | 121,823 | $2.8T | 0.87% | |
| 34 | SCHESchwab Emerging Markets Equity ETF | 99,171 | $2.4T | 0.76% | |
| 35 | JPMJPMorgan Chase | 16,911 | $2.2T | 0.69% | |
| 36 | USFRWisdomtree Floating Rate Treasry ETF | 42,286 | $2.1T | 0.66% | |
| 37 | MLPAGlobal X MLP ETF | 48,807 | $2.0T | 0.63% | |
| 38 | KRBNKraneshares Global Carbon STG ETF | 48,447 | $1.9T | 0.60% | |
| 39 | RSPInvesco S&P 500 Equal Weight ETF | 12,797 | $1.9T | 0.58% | |
| 40 | AMZNAmazon.Com Inc | 16,882 | $1.7T | 0.54% | |
| 41 | SCHMCharles Schwab US MC ETF | 23,346 | $1.6T | 0.49% | |
| 42 | SWPPXSchwab S&P 500 Index FD | 22,528 | $1.4T | 0.44% | |
| 43 | QMOMAlpha Archtct US Quntv MTNM ETF | 30,810 | $1.4T | 0.43% | |
| 44 | JNJJohnson & Johnson | 8,500 | $1.3T | 0.41% | |
| 45 | VIGVanguard Dividend Appreciation ETF | 7,629 | $1.2T | 0.37% | |
| 46 | BXSLBlackstone Secd Lending | 44,646 | $1.1T | 0.35% | |
| 47 | ALBAlbemarle Corp | 4,983 | $1.1T | 0.34% | |
| 48 | VTIVanguard Total Stock Market ETF | 5,354 | $1.1T | 0.34% | |
| 49 | WMTWalMart | 7,026 | $1.0T | 0.33% | |
| 50 | NSTLXNeuberger Berman Strat Incm Inst | 106,913 | $1.0T | 0.32% | |
| 51 | GIOIXGuggenheim Macro Oppty Inst | 42,198 | $1.0T | 0.32% | |
| 52 | MBOXEa Ser TR Freedom Day Dividend ETF | 40,605 | $1.0T | 0.32% | |
| 53 | VVisa Inc Class A | 4,382 | $988.0B | 0.31% | |
| 54 | BRK/BBerkshire Hathaway Class B | 3,192 | $985.6B | 0.31% | |
| 55 | HDHome Depot | 3,272 | $965.7B | 0.30% | |
| 56 | GOOGLAlphabet Inc. Class A | 9,061 | $939.9B | 0.29% | |
| 57 | LMTLockheed Martin Corp | 1,988 | $939.7B | 0.29% | |
| 58 | TPLTexas Pacific Land Corp | 530 | $901.5B | 0.28% | |
| 59 | BACVerizon | 21,874 | $850.7B | 0.26% | |
| 60 | PRIVXPrivate Shares FD A | 20,641 | $845.0B | 0.26% | |
| 61 | NEENextera Energy Inc | 10,774 | $835.4B | 0.26% | |
| 62 | CVXChevron Corp. | 4,910 | $801.1B | 0.25% | |
| 63 | MOODRelative Sentiment Tacticl Allcn ETF | 31,276 | $789.8B | 0.25% | |
| 64 | SCHDSchwab US Dividend Equity ETF | 10,608 | $776.1B | 0.24% | |
| 65 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 34,844 | $757.2B | 0.24% | |
| 66 | DGROiShares Core Dividend Growth ETF | 14,918 | $745.7B | 0.23% | |
| 67 | COSTCostco Wholesale Co | 1,432 | $719.5B | 0.22% | |
| 68 | NVDANvidia Corp | 2,440 | $677.8B | 0.21% | |
| 69 | PGProcter & Gamble | 4,479 | $665.9B | 0.21% | |
| 70 | PSDTXPutnam Ultra Short Durat Ion Income A | 63,379 | $633.8B | 0.20% | |
| 71 | GQ9SPDR Gold Shares ETF | 3,434 | $629.2B | 0.20% | |
| 72 | LLDYXLord Abbett Short Durati On Income I | 162,729 | $626.5B | 0.20% | |
| 73 | MCDMcDonald's | 2,189 | $612.0B | 0.19% | |
| 74 | UNPUnion Pacific Corp | 2,849 | $573.4B | 0.18% | |
| 75 | MAMastercard Inc Class A | 1,576 | $572.8B | 0.18% | |
| 76 | DYHTarget Corp | 3,348 | $554.6B | 0.17% | |
| 77 | VFIAXVanguard 500 Index Admir Al | 1,442 | $546.8B | 0.17% | |
| 78 | ABBVAbbvie Inc | 3,370 | $537.1B | 0.17% | |
| 79 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 25,749 | $533.2B | 0.17% | |
| 80 | AGTHXAmerican Funds Growth Fu ND Of Amer A | 9,401 | $517.2B | 0.16% | |
| 81 | —Advisors PFD TR KNSNGTN MNGD A | 52,619 | $512.0B | 0.16% | |
| 82 | ADIAnalog Devices Inc | 2,539 | $500.7B | 0.16% | |
| 83 | UNHUnitedHealth Group | 1,056 | $499.1B | 0.16% | |
| 84 | VONEVanguard Russell 1000 ETF IV | 2,644 | $492.7B | 0.15% | |
| 85 | CMS 5.875 03/01/79CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $484.5B | 0.15% | |
| 86 | CMCSAComcast Corp Class A | 12,727 | $482.5B | 0.15% | |
| 87 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 22,736 | $477.3B | 0.15% | |
| 88 | BFSTBusiness First Bancshare | 26,631 | $456.2B | 0.14% | |
| 89 | HONHoneywell Intl Inc | 2,351 | $449.4B | 0.14% | |
| 90 | DEDeere & Co | 1,078 | $446.9B | 0.14% | |
| 91 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $444.4B | 0.14% | |
| 92 | BNDVanguard Total Bond Market ETF | 5,862 | $432.8B | 0.13% | |
| 93 | SPYSPDR S&P 500 ETF | 1,046 | $429.0B | 0.13% | |
| 94 | MRKMerck & Co. Inc. | 3,928 | $420.8B | 0.13% | |
| 95 | VGITVanguard ItmTerm Treasury ETF | 6,984 | $418.8B | 0.13% | |
| 96 | AMGNAmgen Inc. | 1,728 | $417.6B | 0.13% | |
| 97 | PFEPfizer | 10,126 | $413.2B | 0.13% | |
| 98 | WECW E C Energy Group Inc | 4,347 | $412.0B | 0.13% | |
| 99 | KRKroger Co | 8,127 | $401.2B | 0.12% | |
| 100 | ENBEnbridge Inc F | 10,468 | $399.4B | 0.12% |
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