Ethos Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$567.9B
Holdings
296
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 574,901 | $36.3B | 6.39% | |
| 2 | BOXXAlpha Architect 1-3 Month Box ETF | 254,964 | $27.5B | 4.84% | |
| 3 | SCHXSchwab US Large Cap ETF | 303,298 | $19.5B | 3.44% | |
| 4 | VTVanguard Total World Stock ETF | 170,733 | $19.2B | 3.39% | |
| 5 | SCHGSchwab US Large Cap Growth ETF | 186,069 | $18.8B | 3.31% | |
| 6 | MOATVaneck Morningstar Wide Moat ETF | 198,511 | $17.2B | 3.03% | |
| 7 | SGOLAbrdn Physical Gold Shares ETF | 724,294 | $16.1B | 2.83% | |
| 8 | TIPiShares TIPS Bond ETF | 128,206 | $13.7B | 2.41% | |
| 9 | SCHVSchwab US Large Cap Value ETF | 174,357 | $13.0B | 2.29% | |
| 10 | SPYSPDR S&P 500 ETF | 23,761 | $13.0B | 2.28% | |
| 11 | STIPiShares 0-5 Year TIPS Bond ETF | 123,573 | $12.3B | 2.16% | |
| 12 | NDQInvsc QQQ Trust SRS 1 ETF | 24,539 | $11.8B | 2.07% | |
| 13 | AAPLApple | 52,024 | $11.0B | 1.93% | |
| 14 | SHViShares Short Treasury Bond ETF | 89,457 | $9.9B | 1.74% | |
| 15 | WTMFWisdomtree Managed Futures Strat ETF | 272,492 | $9.9B | 1.74% | |
| 16 | FNDFSchwab Fundamental Inl Large Com ETF | 271,484 | $9.6B | 1.69% | |
| 17 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 123,880 | $9.4B | 1.65% | |
| 18 | MOODRelative Sentiment Tactical Allocation | 317,229 | $9.2B | 1.61% | |
| 19 | XLEEnergy Select Sector SPDR ETF | 97,190 | $8.9B | 1.56% | |
| 20 | PWBInvesco Dynamic Large Cap Growth ETF | 91,320 | $8.6B | 1.52% | |
| 21 | SCHZSchwab US Aggregate Bond ETF | 189,250 | $8.6B | 1.52% | |
| 22 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 207,016 | $8.6B | 1.51% | |
| 23 | TLTiShares 20 PLS Year Treasury BND ETF | 89,253 | $8.2B | 1.44% | |
| 24 | IVWiShares S&P 500 Growth ETF | 85,750 | $7.9B | 1.40% | |
| 25 | IWYiShares Russell Top 200 Growth ETF | 36,601 | $7.9B | 1.38% | |
| 26 | IVALAlpha Archtct Intr Quntv Val ETF | 298,174 | $7.4B | 1.31% | |
| 27 | QVALAlpha Archtct US Quntv Val ETF | 162,128 | $7.0B | 1.22% | |
| 28 | DGRWWisdomTree US Quality Div Growth | 87,276 | $6.8B | 1.20% | |
| 29 | QUALiShares MSCI USA QLTY Fact ETF | 35,182 | $6.0B | 1.06% | |
| 30 | IVViShares Core S&P 500 ETF | 10,743 | $5.9B | 1.04% | |
| 31 | MSFTMicrosoft | 12,930 | $5.8B | 1.02% | |
| 32 | VTIPVanguard Short Inflation Prot ETF IV | 107,229 | $5.2B | 0.92% | |
| 33 | XOMExxonMobil | 43,874 | $5.1B | 0.89% | |
| 34 | MGKVanguard Mega Cap Growth ETF | 15,116 | $4.8B | 0.84% | |
| 35 | RSPInvesco S&P 500 Equal Weight ETF | 27,198 | $4.5B | 0.79% | |
| 36 | IWFiShares Russell 1000 Growth ETF | 11,416 | $4.2B | 0.74% | |
| 37 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 40,609 | $4.1B | 0.72% | |
| 38 | QMOMAlpha Archtct US Quntv MTNM ETF | 67,211 | $3.9B | 0.69% | |
| 39 | VWOVanguard FTSE Emerging Markets ETF | 85,910 | $3.8B | 0.66% | |
| 40 | JPMJPMorgan Chase | 18,234 | $3.7B | 0.65% | |
| 41 | NVDANvidia Corp | 28,180 | $3.5B | 0.62% | |
| 42 | AMZNAmazon.Com Inc | 17,662 | $3.4B | 0.60% | |
| 43 | USFRWisdomtree Floating Rate Treasry ETF | 62,039 | $3.1B | 0.55% | |
| 44 | IOFIXAlphacentric Incm Oppty FD I | 410,377 | $3.1B | 0.54% | |
| 45 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 586,248 | $3.0B | 0.52% | |
| 46 | LEADSiren ETF TR Divcon Leaders Divid ETF | 45,384 | $2.9B | 0.51% | |
| 47 | SCHESchwab Emerging Markets Equity ETF | 106,986 | $2.8B | 0.50% | |
| 48 | WHOSXWasatch-Hoisington US TR Easury | 253,145 | $2.8B | 0.49% | |
| 49 | MLPAGlobal X MLP ETF | 55,676 | $2.7B | 0.48% | |
| 50 | AORiShares Core Growth Allocation ETF | 45,886 | $2.6B | 0.46% | |
| 51 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,477 | $2.5B | 0.44% | |
| 52 | BRK/BBerkshire Hathaway Class B | 5,800 | $2.4B | 0.42% | |
| 53 | SWPPXSchwab S&P 500 Index | 25,457 | $2.1B | 0.38% | |
| 54 | XLGInvesco S&P 500 Top 50 ETF | 45,530 | $2.1B | 0.37% | |
| 55 | BXSLBlackstone Secd Lending | 63,215 | $2.0B | 0.35% | |
| 56 | FRDMFreedom 100 Emerging Markets ETF | 55,784 | $2.0B | 0.35% | |
| 57 | GQ9SPDR Gold Shares ETF | 8,528 | $1.8B | 0.32% | |
| 58 | VGSHVanguard Short Term Treasury ETF IV | 29,881 | $1.7B | 0.31% | |
| 59 | DRLLStrive U S Energy ETF | 51,696 | $1.5B | 0.27% | |
| 60 | VIGVanguard Dividend Appreciation ETF | 8,380 | $1.5B | 0.27% | |
| 61 | CALFPacer US Small Cap Cash Cows 100 ETF | 34,448 | $1.5B | 0.26% | |
| 62 | VVisa Inc Class A | 5,445 | $1.5B | 0.26% | |
| 63 | GOOGAlphabet Inc. Class C | 7,559 | $1.4B | 0.25% | |
| 64 | GOOGLAlphabet Inc. Class A | 7,553 | $1.4B | 0.24% | |
| 65 | IWMiShares Russell 2000 ETF | 6,025 | $1.4B | 0.24% | |
| 66 | KRBNKraneshares Global Carbon STG ETF | 42,135 | $1.4B | 0.24% | |
| 67 | COSTCostco Wholesale Co | 1,576 | $1.3B | 0.24% | |
| 68 | UNHUnitedHealth Group | 2,486 | $1.3B | 0.23% | |
| 69 | LLYLilly Eli & Co | 1,358 | $1.2B | 0.22% | |
| 70 | MAMastercard Inc Class A | 2,792 | $1.2B | 0.22% | |
| 71 | HDHome Depot | 3,480 | $1.2B | 0.22% | |
| 72 | VONEVanguard Russell 1000 ETF IV | 4,876 | $1.2B | 0.21% | |
| 73 | TPLTexas Pacific Land Corp | 1,584 | $1.2B | 0.20% | |
| 74 | METAMeta Platforms Inc Class A | 2,266 | $1.2B | 0.20% | |
| 75 | SPMDSPDR Mid Cap ETF | 20,151 | $1.0B | 0.18% | |
| 76 | URAGLBLX Uranium | 35,336 | $1.0B | 0.18% | |
| 77 | GCEYXAb Global Core Equity Ad Visor | 59,273 | $997.0M | 0.18% | |
| 78 | CVXChevron Corp. | 6,131 | $980.0M | 0.17% | |
| 79 | JNJJohnson & Johnson | 6,367 | $957.0M | 0.17% | |
| 80 | SPYGSPDR S&P 500 Growth ETF | 11,936 | $956.0M | 0.17% | |
| 81 | LLDYXLord Abbett Short Durati On Income I | 240,444 | $923.0M | 0.16% | |
| 82 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 40,443 | $922.0M | 0.16% | |
| 83 | HARLHarleysville Finl Co0050 | 43,014 | $910.0M | 0.16% | |
| 84 | DFSDDimensional Short Duration Fixed Income ETF | 19,326 | $908.0M | 0.16% | |
| 85 | SCHPSchwab US TIPS ETF | 16,604 | $864.0M | 0.15% | |
| 86 | AMATApplied Materials | 3,485 | $848.0M | 0.15% | |
| 87 | SCHDSchwab US Dividend Equity ETF | 10,757 | $845.0M | 0.15% | |
| 88 | MCDMcDonald's | 3,300 | $841.0M | 0.15% | |
| 89 | IJRiShares Core S&P Small-Cap ETF | 7,746 | $826.0M | 0.15% | |
| 90 | QCOMQualcomm Inc | 4,110 | $819.0M | 0.14% | |
| 91 | AGGiShares Core US Aggregate Bond ETF | 8,264 | $802.0M | 0.14% | |
| 92 | FIXDFirst Trust TCW Opportunistic Fi ETF | 10,927 | $796.0M | 0.14% | |
| 93 | MRKMerck & Co. Inc. | 6,391 | $796.0M | 0.14% | |
| 94 | VGITVanguard Itm-Term Treasury ETF | 13,610 | $793.0M | 0.14% | |
| 95 | WMTWal-Mart | 11,521 | $780.0M | 0.14% | |
| 96 | AGTHXAmerican Funds Growth Fund of America A | 10,431 | $770.0M | 0.14% | |
| 97 | ONEQFid NDQ Comp Ec ETF DV | 10,673 | $746.0M | 0.13% | |
| 98 | PWRQuanta Services Inc | 2,900 | $737.0M | 0.13% | |
| 99 | KRKroger Co | 14,594 | $729.0M | 0.13% | |
| 100 | GIOIXGuggenheim Macro Oppty Inst | 29,648 | $722.0M | 0.13% |
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