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 |
|---|---|---|---|---|---|
| 101 | SCCOSouthern Copper Corp | 3,306 | $356.0M | 0.06% | |
| 102 | PSXPhillips 66 | 2,444 | $345.0M | 0.06% | |
| 103 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $340.0M | 0.06% | |
| 104 | SNASnap On Inc | 1,300 | $340.0M | 0.06% | |
| 105 | NQPNuveen Pnsylvania QLTY M | 27,570 | $339.0M | 0.06% | |
| 106 | PSDTXPutnam Ultra Short Durat Ion Income A | 33,607 | $339.0M | 0.06% | |
| 107 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $338.0M | 0.06% | |
| 108 | —Delaware Investments Ult Rashort Instl | 33,620 | $335.0M | 0.06% | |
| 109 | —Invesco Pennsylvania Mun Icipal A | 32,082 | $330.0M | 0.06% | |
| 110 | ANWPXAmerican Funds New Perspective A | 5,280 | $329.0M | 0.06% | |
| 111 | TSLATesla Motors | 1,656 | $328.0M | 0.06% | |
| 112 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $328.0M | 0.06% | |
| 113 | JBHTHunt (JB) Transprt SVCS Inc | 1,997 | $320.0M | 0.06% | |
| 114 | MPABlackRock Muniyield Penn | 25,000 | $320.0M | 0.06% | |
| 115 | VGHAXVanguard Health Care FD Admiral Share | 3,433 | $319.0M | 0.06% | |
| 116 | TJXTJX Companies Inc | 2,891 | $318.0M | 0.06% | |
| 117 | TRVCCitigroup Inc | 4,958 | $315.0M | 0.06% | |
| 118 | CRWDCrowdstrike | 816 | $313.0M | 0.06% | |
| 119 | AGCOA G C O Corp | 3,184 | $312.0M | 0.05% | |
| 120 | BACBank of America | 7,402 | $312.0M | 0.05% | |
| 121 | SECTNorthern Lights Fund Trust IV Main Sectr Rotn ETF | 5,996 | $306.0M | 0.05% | |
| 122 | ARCCAres Capital Corp | 14,172 | $295.0M | 0.05% | |
| 123 | SUBiShares Short Term NTNL Mun BND ETF | 2,814 | $294.0M | 0.05% | |
| 124 | CTL 6.5 09/01/56Qwest Corp 6.5PFD Due 090156 | 29,116 | $293.0M | 0.05% | |
| 125 | ANAYXAb Global Bond Advisor | 42,853 | $293.0M | 0.05% | |
| 126 | ABTAbbott Laboratories | 2,795 | $290.0M | 0.05% | |
| 127 | MFICApollo Investment Co | 19,128 | $290.0M | 0.05% | |
| 128 | AMLPAlps Alerian MLP ETF New | 6,000 | $288.0M | 0.05% | |
| 129 | KOCoca-Cola | 4,075 | $287.0M | 0.05% | |
| 130 | SPGIS&P Global Inc | 624 | $286.0M | 0.05% | |
| 131 | JEPIJPMorgan Equity Premium Income | 4,981 | $282.0M | 0.05% | |
| 132 | ETEnergy Transfer LP | 17,313 | $281.0M | 0.05% | |
| 133 | XLVSelect Sector Health Care SPDR ETF | 1,909 | $278.0M | 0.05% | |
| 134 | EFAiShares MSCI EAFE ETF | 2,482 | $278.0M | 0.05% | |
| 135 | ASMLAsml Holding N V F Sponsored ADR | 270 | $277.0M | 0.05% | |
| 136 | PFEPfizer | 9,825 | $275.0M | 0.05% | |
| 137 | RDVYFirst Trust Rising Dividend Achievers | 4,990 | $273.0M | 0.05% | |
| 138 | TAKNXCarlyle Tactical Private Credit N | 31,877 | $272.0M | 0.05% | |
| 139 | JEPQJ P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 4,903 | $272.0M | 0.05% | |
| 140 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 13,729 | $269.0M | 0.05% | |
| 141 | GDGeneral Dynamics Co | 867 | $268.0M | 0.05% | |
| 142 | REGNRegeneron Pharms Inc | 241 | $267.0M | 0.05% | |
| 143 | FTNTFortinet Inc | 4,088 | $267.0M | 0.05% | |
| 144 | JAAAJanus Henderson AAA CLO | 5,199 | $265.0M | 0.05% | |
| 145 | DISWalt Disney | 2,670 | $265.0M | 0.05% | |
| 146 | DLNWisdomtree US Largecap Dividend ETF | 3,558 | $259.0M | 0.05% | |
| 147 | DFCFDimensional Core Fixed Income ETF | 6,131 | $255.0M | 0.04% | |
| 148 | FCXFreeport Mcmoran Inc | 5,226 | $254.0M | 0.04% | |
| 149 | MET 4.75 PERP FMetlife Inc 4.75 PFD PFD Ser F | 12,500 | $254.0M | 0.04% | |
| 150 | VIGAXVanguard Growth Index FD Admiral Share | 1,307 | $251.0M | 0.04% | |
| 151 | ETNEaton Corp PLC F | 797 | $250.0M | 0.04% | |
| 152 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,634 | $250.0M | 0.04% | |
| 153 | —Hartford Inflation Plus A | 25,280 | $249.0M | 0.04% | |
| 154 | UNPUnion Pacific Corp | 1,043 | $247.0M | 0.04% | |
| 155 | —BlackRock High Yield Muni FD Inst CL | 26,786 | $245.0M | 0.04% | |
| 156 | AMDAdvanced Micro Devic | 1,501 | $243.0M | 0.04% | |
| 157 | VTSAXVanguard Total Stock MKT Idx Adm | 1,863 | $243.0M | 0.04% | |
| 158 | CATCaterpillar | 727 | $242.0M | 0.04% | |
| 159 | IMOMAlpha Archtct Intr Quntv MTNM ETF | 8,650 | $239.0M | 0.04% | |
| 160 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $238.0M | 0.04% | |
| 161 | LRCXEURLam Research Corp | 195 | $234.0M | 0.04% | |
| 162 | NFLXNetflix Inc | 345 | $233.0M | 0.04% | |
| 163 | AMGNAmgen Inc. | 692 | $233.0M | 0.04% | |
| 164 | PAYXPaychex Inc | 1,951 | $231.0M | 0.04% | |
| 165 | DFAIDimensional Intl Core Equity ETF | 7,752 | $230.0M | 0.04% | |
| 166 | T 5 PERP AAT&T Inc. 5 PFD PFD Ser A | 10,750 | $227.0M | 0.04% | |
| 167 | GPCGenuine Parts Co | 1,520 | $223.0M | 0.04% | |
| 168 | VTIVanguard Total Stock Market ETF | 829 | $223.0M | 0.04% | |
| 169 | —DWS High Income A | 50,916 | $221.0M | 0.04% | |
| 170 | BNDVanguard Total Bond Market ETF | 3,058 | $220.0M | 0.04% | |
| 171 | PSA 3.95 PERP QPublic Storag 3.95 PFD PFD Ser Q | 12,500 | $219.0M | 0.04% | |
| 172 | SNOWSnowflake Inc | 1,614 | $218.0M | 0.04% | |
| 173 | IEMGiShares Core MSCI Emerging ETF | 4,052 | $217.0M | 0.04% | |
| 174 | FWMIXAmerican Funds Washingto N Mutual F3 | 3,571 | $216.0M | 0.04% | |
| 175 | WMWaste Management Inc | 1,009 | $215.0M | 0.04% | |
| 176 | SIDRXHartford Schroders Intl Multi-Cap Value | 20,874 | $211.0M | 0.04% | |
| 177 | FRT 5 PERP CFederal Realty I 5 PFD PFD Ser C | 10,000 | $211.0M | 0.04% | |
| 178 | VTMGXVanguard Developed MKTS Index Adm | 13,077 | $207.0M | 0.04% | |
| 179 | QQQMInvesco Exchange Traded Fund T Nasdaq 100 ETF | 1,043 | $206.0M | 0.04% | |
| 180 | GAMGeneral American Investors Co | 4,115 | $205.0M | 0.04% | |
| 181 | SCHWCharles Schwab Corp | 2,765 | $204.0M | 0.04% | |
| 182 | KMBKimberly-Clark Corp | 1,396 | $204.0M | 0.04% | |
| 183 | ADXAdams Diversified Equity | 9,499 | $204.0M | 0.04% | |
| 184 | RFXIXRational Special Situati Ons Income Instl | 11,247 | $203.0M | 0.04% | |
| 185 | TAT&T | 10,634 | $203.0M | 0.04% | |
| 186 | SWHRXSchwab Target 2025 | 13,349 | $198.0M | 0.03% | |
| 187 | SWIRXSchwab Target 2035 | 11,511 | $196.0M | 0.03% | |
| 188 | GQGIXGQG Partners Emerging | 10,101 | $186.0M | 0.03% | |
| 189 | VPVInvesco Pa Value Muni Income Trust | 16,900 | $184.0M | 0.03% | |
| 190 | VOLSXAbr 7525 Volatility Ins TL | 17,710 | $183.0M | 0.03% | |
| 191 | URGNUrogen Pharma LTD F | 10,500 | $176.0M | 0.03% | |
| 192 | NUVNuveen Municipal Value C | 19,939 | $173.0M | 0.03% | |
| 193 | EVNEaton Vance Municipal In | 16,693 | $173.0M | 0.03% | |
| 194 | PSB 5.25 PERP XPS Business P 5.25 PFD PFD | 11,744 | $157.0M | 0.03% | |
| 195 | FFord Motor Co | 11,165 | $143.0M | 0.03% | |
| 196 | PDOPIMCO Dynamic Income Opp | 10,000 | $134.0M | 0.02% | |
| 197 | FBLGFibrobiologics Inc | 25,455 | $127.0M | 0.02% | |
| 198 | FKLAXFranklin La Tax Free Inc M FD CL A1 | 12,414 | $126.0M | 0.02% | |
| 199 | HSGFXHussman Strategic Growth | 22,249 | $125.0M | 0.02% | |
| 200 | DNAGinkgo Bioworks HLDGS In Class A | 312,000 | $104.0M | 0.02% |