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 | GCEYXAb Global Core Equity Ad Visor | 59,273 | $997.0M | 0.18% | |
| 2 | CVXChevron Corp. | 6,131 | $980.0M | 0.17% | |
| 3 | JNJJohnson & Johnson | 6,367 | $957.0M | 0.17% | |
| 4 | SPYGSPDR S&P 500 Growth ETF | 11,936 | $956.0M | 0.17% | |
| 5 | LLDYXLord Abbett Short Durati On Income I | 240,444 | $923.0M | 0.16% | |
| 6 | BAC F PERP +4Bank Of America 4 PFD PFD Ser 4 | 40,443 | $922.0M | 0.16% | |
| 7 | HARLHarleysville Finl Co0050 | 43,014 | $910.0M | 0.16% | |
| 8 | DFSDDimensional Short Duration Fixed Income ETF | 19,326 | $908.0M | 0.16% | |
| 9 | SCHPSchwab US TIPS ETF | 16,604 | $864.0M | 0.15% | |
| 10 | AMATApplied Materials | 3,485 | $848.0M | 0.15% | |
| 11 | SCHDSchwab US Dividend Equity ETF | 10,757 | $845.0M | 0.15% | |
| 12 | MCDMcDonald's | 3,300 | $841.0M | 0.15% | |
| 13 | IJRiShares Core S&P Small-Cap ETF | 7,746 | $826.0M | 0.15% | |
| 14 | QCOMQualcomm Inc | 4,110 | $819.0M | 0.14% | |
| 15 | AGGiShares Core US Aggregate Bond ETF | 8,264 | $802.0M | 0.14% | |
| 16 | FIXDFirst Trust TCW Opportunistic Fi ETF | 10,927 | $796.0M | 0.14% | |
| 17 | MRKMerck & Co. Inc. | 6,391 | $796.0M | 0.14% | |
| 18 | VGITVanguard Itm-Term Treasury ETF | 13,610 | $793.0M | 0.14% | |
| 19 | WMTWal-Mart | 11,521 | $780.0M | 0.14% | |
| 20 | AGTHXAmerican Funds Growth Fund of America A | 10,431 | $770.0M | 0.14% | |
| 21 | ONEQFid NDQ Comp Ec ETF DV | 10,673 | $746.0M | 0.13% | |
| 22 | PWRQuanta Services Inc | 2,900 | $737.0M | 0.13% | |
| 23 | KRKroger Co | 14,594 | $729.0M | 0.13% | |
| 24 | GIOIXGuggenheim Macro Oppty Inst | 29,648 | $722.0M | 0.13% | |
| 25 | NEENextera Energy Inc | 9,934 | $710.0M | 0.13% | |
| 26 | JPSTJPMorgan Ultra Short Income ETF | 14,054 | $709.0M | 0.12% | |
| 27 | IEIiShares 3-7 Year Trery Bond ETF | 6,135 | $708.0M | 0.12% | |
| 28 | PRIVXPrivate Shares FD A | 17,707 | $700.0M | 0.12% | |
| 29 | VFIAXVanguard 500 Index Admir Al | 1,385 | $698.0M | 0.12% | |
| 30 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 30,476 | $698.0M | 0.12% | |
| 31 | GSGoldman Sachs Group | 1,507 | $690.0M | 0.12% | |
| 32 | PFFiShares Preferred Income Sec ETF | 21,218 | $669.0M | 0.12% | |
| 33 | HONHoneywell Intl Inc | 3,021 | $659.0M | 0.12% | |
| 34 | AVGOBroadcom Inc | 390 | $626.0M | 0.11% | |
| 35 | AQLTiShares Core MSCI EAFE ETF | 8,528 | $619.0M | 0.11% | |
| 36 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 26,548 | $617.0M | 0.11% | |
| 37 | INTUIntuit Inc | 937 | $616.0M | 0.11% | |
| 38 | USHYiShares Broad Usd HG YLD CRP BND ETF | 16,635 | $604.0M | 0.11% | |
| 39 | ABALXAmerican FD Balanced FD CL A | 17,447 | $603.0M | 0.11% | |
| 40 | NSTLXNeuberger Berman Strat Incm Inst | 61,959 | $602.0M | 0.11% | |
| 41 | BFSTBusiness First Bancshare | 27,631 | $601.0M | 0.11% | |
| 42 | KLACKla Corp | 725 | $598.0M | 0.11% | |
| 43 | ADPAuto Data Processing | 2,426 | $582.0M | 0.10% | |
| 44 | ADBEAdobe Inc | 987 | $576.0M | 0.10% | |
| 45 | VOOVanguard S&P 500 ETF | 1,130 | $567.0M | 0.10% | |
| 46 | TSCOTractor Supply Comp | 2,090 | $564.0M | 0.10% | |
| 47 | IJHiShares Core S&P Mid Cap ETF | 9,588 | $561.0M | 0.10% | |
| 48 | ADIAnalog Devices Inc | 2,368 | $541.0M | 0.10% | |
| 49 | TBXProShares Short QQQ ETF | 12,955 | $534.0M | 0.09% | |
| 50 | DBMFiMGP DBi Managed Futures Strategy | 17,662 | $529.0M | 0.09% | |
| 51 | PINSPinterest Inc Class A | 11,653 | $514.0M | 0.09% | |
| 52 | MCHPMicrochip Technology | 5,528 | $513.0M | 0.09% | |
| 53 | ABBVAbbvie Inc | 2,912 | $513.0M | 0.09% | |
| 54 | BDXBecton Dickinson&co | 2,186 | $511.0M | 0.09% | |
| 55 | CSCOCisco Systems | 10,444 | $508.0M | 0.09% | |
| 56 | NXSTNexstar Media Group Class A | 3,055 | $507.0M | 0.09% | |
| 57 | LMTLockheed Martin Corp | 1,068 | $507.0M | 0.09% | |
| 58 | CITCintas Corp | 721 | $505.0M | 0.09% | |
| 59 | CMCSAComcast Corp Class A | 12,719 | $498.0M | 0.09% | |
| 60 | IBITiShares Bitcoin Trust | 14,561 | $497.0M | 0.09% | |
| 61 | RCLRoyal Caribbean Cruises | 3,095 | $495.0M | 0.09% | |
| 62 | ORCLOracle Corp | 3,490 | $493.0M | 0.09% | |
| 63 | NEUNewmarket Corporatn | 936 | $485.0M | 0.09% | |
| 64 | DFAUDimensional US Core Equity Market ETF | 12,858 | $482.0M | 0.08% | |
| 65 | MLIMueller Inds Inc | 8,418 | $479.0M | 0.08% | |
| 66 | BBYBest Buy Inc | 5,553 | $473.0M | 0.08% | |
| 67 | PEGPub SVC Enterpise GP | 6,398 | $472.0M | 0.08% | |
| 68 | DEDeere & Co | 1,205 | $460.0M | 0.08% | |
| 69 | LOWLowes Companies Inc | 2,088 | $460.0M | 0.08% | |
| 70 | MUBiShares National Muni Bond ETF | 4,293 | $457.0M | 0.08% | |
| 71 | GAFFXAmerican Funds Growth Fu ND Of Amer F3 | 6,168 | $456.0M | 0.08% | |
| 72 | PGProcter & Gamble | 2,673 | $441.0M | 0.08% | |
| 73 | ZECPZacks Earnings Consistent Port ETF | 15,169 | $438.0M | 0.08% | |
| 74 | BACVerizon | 9,897 | $434.0M | 0.08% | |
| 75 | ACNAccenture PLC F Class A | 1,417 | $430.0M | 0.08% | |
| 76 | IBMIBM | 2,482 | $429.0M | 0.08% | |
| 77 | DPZDominos Pizza Inc | 825 | $426.0M | 0.08% | |
| 78 | MCKMckesson Corp | 723 | $423.0M | 0.07% | |
| 79 | INTCIntel | 13,620 | $422.0M | 0.07% | |
| 80 | VONGVanguard Russell 1000 Growth ETF | 4,479 | $421.0M | 0.07% | |
| 81 | ITWIllinois Tool Works | 1,762 | $420.0M | 0.07% | |
| 82 | VUGVanguard Growth ETF | 1,120 | $419.0M | 0.07% | |
| 83 | AQLTiShares Russell Top 200 ETF | 3,128 | $419.0M | 0.07% | |
| 84 | DGROiShares Core Dividend Growth ETF | 7,235 | $417.0M | 0.07% | |
| 85 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $416.0M | 0.07% | |
| 86 | SCHOSchwab Short Term US Treasury ETF | 8,619 | $415.0M | 0.07% | |
| 87 | PEPPepsico Inc | 2,455 | $414.0M | 0.07% | |
| 88 | ALBAlbemarle Corp | 4,253 | $408.0M | 0.07% | |
| 89 | BLKCHFBlackRock Inc | 516 | $406.0M | 0.07% | |
| 90 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 2,153 | $402.0M | 0.07% | |
| 91 | GTLLXGlenmede Quant US Large Cap GR Eq Adv | 11,548 | $401.0M | 0.07% | |
| 92 | GTLOXGlenmede Quant US Large Cap Core Equity | 17,100 | $400.0M | 0.07% | |
| 93 | SDVYFirst Trust Smid Cap Rising Divi ETF | 11,816 | $394.0M | 0.07% | |
| 94 | ODFLOld Dominion Freight | 2,159 | $387.0M | 0.07% | |
| 95 | KEYSKeysight Tech Inc | 2,785 | $381.0M | 0.07% | |
| 96 | PSNParsons Corp | 4,648 | $380.0M | 0.07% | |
| 97 | FLRNSPDR Bloomberg Int GRD FLT RT ETF | 12,248 | $378.0M | 0.07% | |
| 98 | RTXRaytheon Technologies Co | 3,760 | $377.0M | 0.07% | |
| 99 | —Glenmede Core Fixed Income | 40,047 | $374.0M | 0.07% | |
| 100 | DYHTarget Corp | 2,373 | $361.0M | 0.06% |
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