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 |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems | 7,572 | $395.8B | 0.12% | |
| 102 | ITWIllinois Tool Works | 1,610 | $394.0B | 0.12% | |
| 103 | AGGiShares Core US Aggregate Bond ETF | 3,897 | $388.3B | 0.12% | |
| 104 | AVGOBroadcom Inc | 591 | $379.1B | 0.12% | |
| 105 | TXNTexas Instruments | 2,026 | $376.9B | 0.12% | |
| 106 | GOOGAlphabet Inc. Class C | 3,518 | $365.9B | 0.11% | |
| 107 | DRLLStrive U S Energy ETF | 13,066 | $363.2B | 0.11% | |
| 108 | —Lord Abbett Ultra Short Bond A | 36,364 | $358.9B | 0.11% | |
| 109 | AMTAmern Tower Corp REIT | 1,740 | $355.5B | 0.11% | |
| 110 | AFWAlign Technology Inc | 1,059 | $353.9B | 0.11% | |
| 111 | NEUNewmarket Corporatn | 948 | $348.1B | 0.11% | |
| 112 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $346.0B | 0.11% | |
| 113 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $341.3B | 0.11% | |
| 114 | XLVSelect Sector Health Care SPDR ETF | 2,636 | $341.3B | 0.11% | |
| 115 | AWCAmerican Water Works | 2,183 | $319.8B | 0.10% | |
| 116 | METAMeta Platforms Inc Class A | 1,489 | $315.6B | 0.10% | |
| 117 | MMM3M | 3,002 | $315.5B | 0.10% | |
| 118 | PINSPinterest Inc Class A | 11,453 | $312.3B | 0.10% | |
| 119 | NDQInvsc QQQ Trust SRS 1 ETF | 965 | $310.2B | 0.10% | |
| 120 | FCXFreeport Mcmoran Inc | 7,426 | $303.8B | 0.09% | |
| 121 | PFFiShares Preferred Income Sec ETF | 9,722 | $302.3B | 0.09% | |
| 122 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $301.8B | 0.09% | |
| 123 | BLKCHFBlackRock Inc | 448 | $300.1B | 0.09% | |
| 124 | ARCCAres Capital Corp | 16,016 | $292.7B | 0.09% | |
| 125 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,442 | $288.8B | 0.09% | |
| 126 | AQLTiShares Russell Top 200 ETF | 2,907 | $282.9B | 0.09% | |
| 127 | SUSAiShares MSCI USA Esg Select ETF | 3,183 | $279.4B | 0.09% | |
| 128 | MET 4.75 PERP FMetlife Inc 4.75 PFD PFD Ser F | 12,500 | $272.1B | 0.08% | |
| 129 | FFord Motor Co | 20,919 | $263.6B | 0.08% | |
| 130 | ADPAuto Data Processing | 1,167 | $261.3B | 0.08% | |
| 131 | MFICApollo Investment Co | 22,849 | $260.5B | 0.08% | |
| 132 | INTUIntuit Inc | 570 | $254.1B | 0.08% | |
| 133 | IBMIBM | 1,903 | $249.5B | 0.08% | |
| 134 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 2,064 | $248.7B | 0.08% | |
| 135 | VGHAXVanguard Health Care FD Admiral Share | 2,868 | $247.9B | 0.08% | |
| 136 | RTXRaytheon Technologies Co | 2,529 | $247.6B | 0.08% | |
| 137 | SBUXStarbucks Corp | 2,375 | $247.3B | 0.08% | |
| 138 | DNAGinkgo Bioworks HLDGS In Class A | 185,299 | $246.4B | 0.08% | |
| 139 | LLYLilly Eli & Co | 710 | $243.8B | 0.08% | |
| 140 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,778 | $243.8B | 0.08% | |
| 141 | T 5 PERP AAT&T Inc. 5 PFD PFD Ser A | 10,750 | $243.6B | 0.08% | |
| 142 | —BlackRock High Yield Muni FD Inst CL | 27,342 | $242.0B | 0.08% | |
| 143 | PSXPhillips 66 | 2,385 | $241.8B | 0.08% | |
| 144 | ATVIEURActivision Blizzard | 2,823 | $241.6B | 0.08% | |
| 145 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $238.9B | 0.07% | |
| 146 | TAT&T | 12,334 | $237.4B | 0.07% | |
| 147 | SLViShares Silver Trust ETF | 10,729 | $237.3B | 0.07% | |
| 148 | BABoeing | 1,116 | $237.1B | 0.07% | |
| 149 | MDLZMondelez Intl Class A | 3,321 | $231.9B | 0.07% | |
| 150 | AMLPAlps Alerian MLP ETF New | 6,000 | $231.9B | 0.07% | |
| 151 | PEPPepsico Inc | 1,265 | $230.7B | 0.07% | |
| 152 | TRVCCitigroup Inc | 4,894 | $229.5B | 0.07% | |
| 153 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $226.3B | 0.07% | |
| 154 | PSA 3.95 PERP QPublic Storag 3.95 PFD PFD Ser Q | 12,500 | $226.1B | 0.07% | |
| 155 | ACNAccenture PLC F Class A | 791 | $226.1B | 0.07% | |
| 156 | KIM 5.125 PERP LKimco Realty 5.125 PFD PFD | 11,242 | $223.7B | 0.07% | |
| 157 | INTCIntel | 6,761 | $220.9B | 0.07% | |
| 158 | QCOMQualcomm Inc | 1,730 | $220.7B | 0.07% | |
| 159 | DWDMorgan Stanley | 2,512 | $220.6B | 0.07% | |
| 160 | PAYXPaychex Inc | 1,903 | $218.1B | 0.07% | |
| 161 | BNDWVanguard Total World Bond ETF IV | 3,129 | $215.8B | 0.07% | |
| 162 | FRT 5 PERP CFederal Realty I 5 PFD PFD Ser C | 10,000 | $215.8B | 0.07% | |
| 163 | XLKTechnology Select Sector SPDR ETF | 1,393 | $210.4B | 0.07% | |
| 164 | BIPBrookfield Infrastruc LP | 6,210 | $209.7B | 0.07% | |
| 165 | PSNParsons Corp | 4,648 | $208.0B | 0.06% | |
| 166 | BPBP PLC F Sponsored ADR | 5,453 | $206.9B | 0.06% | |
| 167 | BACBank of America | 7,203 | $206.0B | 0.06% | |
| 168 | —Lixte Biotech HLDG | 248,084 | $205.2B | 0.06% | |
| 169 | FCNTXFidelity Contrafund | 15,247 | $202.6B | 0.06% | |
| 170 | —Pioneer Multi Asset Ultr Ashort Incm Y | 21,225 | $202.5B | 0.06% | |
| 171 | JKHYHenry Jack & Assoc | 1,342 | $202.3B | 0.06% | |
| 172 | ANWPXAmerican FD New Perspective CL A | 3,865 | $201.5B | 0.06% | |
| 173 | FRCB 5.5 PERP IFirst Republic 5.5 PFD PFD Ser I | 31,546 | $197.8B | 0.06% | |
| 174 | PHYS/USprott Physical Gold Etv | 12,329 | $190.6B | 0.06% | |
| 175 | PSB 5.25 PERP XPS Business P 5.25 PFD PFD | 13,616 | $188.3B | 0.06% | |
| 176 | PDOPIMCO Dynamic Income Opp | 15,000 | $187.9B | 0.06% | |
| 177 | NUVNuveen Municipal Value C | 19,939 | $176.2B | 0.05% | |
| 178 | —Brookfield Fin 4.5 PFD PFD | 10,000 | $147.1B | 0.05% | |
| 179 | ETEnergy Transfer LP | 11,731 | $146.3B | 0.05% | |
| 180 | PAAPlains All American P LP | 10,753 | $134.1B | 0.04% | |
| 181 | FKLAXFranklin La Tax Free Inc M FD CL A1 | 12,414 | $125.5B | 0.04% | |
| 182 | URGNUrogen Pharma LTD F | 10,500 | $97.0B | 0.03% | |
| 183 | FFRHXFidelity Adv Floating Rate High Incm FD | 10,353 | $94.0B | 0.03% | |
| 184 | AGPut First Majestic Silve | 10,050 | $72.5B | 0.02% | |
| 185 | —Digital Media Solutions Class A | 42,461 | $47.6B | 0.01% | |
| 186 | CCOClear Channel Outdr | 29,760 | $35.7B | 0.01% | |
| 187 | NBYBNW Biotherapeutics | 22,200 | $13.9B | 0.00% | |
| 188 | TELLEURTellurian Investments In | 10,000 | $12.3B | 0.00% | |
| 189 | CPWROcean Thermal Energy | 37,000 | $241.0M | 0.00% | |
| 190 | BIELBioelectronics Corp | 20,000 | $9.0M | 0.00% | |
| 191 | LTNCLabor Smart Inc | 16,835 | $7.0M | 0.00% | |
| 192 | —Iota Communications Inc | 20,746 | $0 | 0.00% | |
| 193 | USMJNorth American Cannabis | 999,900 | $0 | 0.00% |
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