Ethos Financial Group, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$386.7T
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 463,034 | $23.1T | 5.98% | |
| 2 | VTVanguard Total World Stock ETF | 163,703 | $15.3T | 3.95% | |
| 3 | SCHXSchwab US Large Cap ETF | 252,331 | $12.9T | 3.33% | |
| 4 | JPSTJPMorgan Ultra Short Income ETF | 231,030 | $12.2T | 3.16% | |
| 5 | VTIPVanguard Short Inflation Prot ETF IV | 225,888 | $12.1T | 3.13% | |
| 6 | SGOLAbrdn Physical Gold Shares ETF | 663,056 | $11.8T | 3.05% | |
| 7 | TIPiShares TIPS Bond ETF | 109,921 | $11.4T | 2.95% | |
| 8 | MOATVaneck Morningstar Wide Moat ETF | 147,126 | $11.2T | 2.89% | |
| 9 | SCHGSchwab US Large Cap Growth ETF | 144,613 | $10.5T | 2.72% | |
| 10 | SHViShares Short Treasury Bond ETF | 86,668 | $9.6T | 2.48% | |
| 11 | SCHVSchwab US Large Cap Value ETF | 147,923 | $9.5T | 2.47% | |
| 12 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 89,166 | $9.4T | 2.42% | |
| 13 | DBMFImgp Dbi Managed Futures STRTGY ETF | 311,647 | $9.0T | 2.33% | |
| 14 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 429,110 | $8.5T | 2.20% | |
| 15 | AAPLApple | 48,462 | $8.3T | 2.15% | |
| 16 | XLEEnergy Select Sector SPDR ETF | 90,237 | $8.2T | 2.12% | |
| 17 | FNDFSchwab Fundamental Inl Large Com ETF | 247,117 | $7.8T | 2.02% | |
| 18 | USFRWisdomtree Floating Rate Treasry ETF | 142,471 | $7.3T | 1.88% | |
| 19 | DGROiShares Core Dividend Growth ETF | 144,987 | $7.2T | 1.87% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 121,077 | $7.2T | 1.86% | |
| 21 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 196,644 | $6.9T | 1.77% | |
| 22 | SPHQInvesco S&P 500 Quality ETF | 133,586 | $6.7T | 1.73% | |
| 23 | MGCVanguard Mega Cap ETF | 42,639 | $6.5T | 1.67% | |
| 24 | IVALAlpha Archtct Intr Quntv Val ETF | 269,777 | $6.4T | 1.65% | |
| 25 | FPXFirst Trust US Equity Oprtnt ETF | 75,624 | $6.4T | 1.64% | |
| 26 | MOODRelative Sentiment Tacticl Allcn ETF | 242,326 | $6.1T | 1.58% | |
| 27 | STIPiShares 0-5 Year TIPS Bond ETF | 60,547 | $6.0T | 1.55% | |
| 28 | SCHPSchwab US TIPS ETF | 107,830 | $5.7T | 1.47% | |
| 29 | XOMExxonMobil | 41,476 | $4.9T | 1.26% | |
| 30 | VGSHVanguard Short Term Treasury ETF IV | 82,427 | $4.7T | 1.23% | |
| 31 | VWOVanguard FTSE Emerging Markets ETF | 115,033 | $4.5T | 1.17% | |
| 32 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 276,770 | $4.1T | 1.07% | |
| 33 | MSFTMicrosoft Corp | 12,994 | $4.1T | 1.06% | |
| 34 | GDMAEa Ser TR Alpha Architect ETF | 134,223 | $4.1T | 1.06% | |
| 35 | IVViShares Core S&P 500 ETF | 8,908 | $3.8T | 0.99% | |
| 36 | USMViShares MSCI USA Min Vol FCTR ETF | 52,342 | $3.8T | 0.99% | |
| 37 | MTUMiShares MSCI USA Momntum FCT ETF | 22,835 | $3.2T | 0.83% | |
| 38 | QVALAlpha Archtct US Quntv Val ETF | 85,742 | $3.2T | 0.82% | |
| 39 | JPMJPMorgan Chase | 20,310 | $2.9T | 0.76% | |
| 40 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 31,340 | $2.9T | 0.74% | |
| 41 | AMZNAmazon.Com Inc | 21,909 | $2.8T | 0.72% | |
| 42 | RSPInvesco S&P 500 Equal Weight ETF | 17,531 | $2.5T | 0.64% | |
| 43 | MLPAGlobal X MLP ETF | 55,025 | $2.5T | 0.64% | |
| 44 | SCHESchwab Emerging Markets Equity ETF | 89,597 | $2.1T | 0.55% | |
| 45 | DLNWisdomtree US Largecap Dividend ETF | 32,610 | $2.1T | 0.54% | |
| 46 | GOOGLAlphabet Inc. Class A | 11,735 | $1.5T | 0.40% | |
| 47 | QMOMAlpha Archtct US Quntv MTNM ETF | 34,623 | $1.5T | 0.39% | |
| 48 | KRBNKraneshares Global Carbon STG ETF | 39,138 | $1.4T | 0.37% | |
| 49 | JNJJohnson & Johnson | 8,734 | $1.4T | 0.35% | |
| 50 | VIGVanguard Dividend Appreciation ETF | 8,117 | $1.3T | 0.33% | |
| 51 | BRK/BBerkshire Hathaway Class B | 3,460 | $1.2T | 0.31% | |
| 52 | BXSLBlackstone Secd Lending | 42,867 | $1.2T | 0.31% | |
| 53 | MCDMcDonald's | 4,445 | $1.2T | 0.30% | |
| 54 | VVisa Inc Class A | 4,636 | $1.1T | 0.28% | |
| 55 | MBOXEa Ser TR Freedom Day Dividend ETF | 40,150 | $1.0T | 0.27% | |
| 56 | DXJWisdomtree Japan Hedged Equity ETF | 10,927 | $1.0T | 0.26% | |
| 57 | HDHome Depot | 3,351 | $1.0T | 0.26% | |
| 58 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 9,950 | $996.1B | 0.26% | |
| 59 | WMTWal-Mart | 6,086 | $979.0B | 0.25% | |
| 60 | TPLTexas Pacific Land Corp | 528 | $962.8B | 0.25% | |
| 61 | PGProcter & Gamble | 6,568 | $957.9B | 0.25% | |
| 62 | COSTCostco Wholesale Co | 1,616 | $922.3B | 0.24% | |
| 63 | CVXChevron Corp. | 5,196 | $876.2B | 0.23% | |
| 64 | HONHoneywell Intl Inc | 4,524 | $835.9B | 0.22% | |
| 65 | ALBAlbemarle Corp | 4,747 | $809.1B | 0.21% | |
| 66 | LMTLockheed Martin Corp | 1,977 | $808.6B | 0.21% | |
| 67 | IWFiShares Russell 1000 Growth ETF | 3,005 | $800.9B | 0.21% | |
| 68 | COWZPacer US Cash Cows100 | 16,128 | $797.2B | 0.21% | |
| 69 | XLUSelect Sector Uti Select SPDR ETF | 13,356 | $787.1B | 0.20% | |
| 70 | MAMastercard Inc Class A | 1,962 | $776.8B | 0.20% | |
| 71 | MGVVanguard Mega Cap 300 | 7,632 | $773.9B | 0.20% | |
| 72 | ODFLOld Dominion Freight | 1,826 | $747.1B | 0.19% | |
| 73 | UNHUnitedHealth Group | 1,474 | $743.2B | 0.19% | |
| 74 | AMGNAmgen Inc. | 2,717 | $730.3B | 0.19% | |
| 75 | GOOGAlphabet Inc. Class C | 5,538 | $730.2B | 0.19% | |
| 76 | AGGiShares Core US Aggregate Bond ETF | 7,558 | $710.8B | 0.18% | |
| 77 | CSCOCisco Systems | 12,151 | $653.3B | 0.17% | |
| 78 | SCHDSchwab US Dividend Equity ETF | 9,066 | $641.5B | 0.17% | |
| 79 | CMCSAComcast Corp Class A | 14,108 | $625.6B | 0.16% | |
| 80 | ONEQFid NDQ Comp Ec ETF DV | 11,875 | $617.4B | 0.16% | |
| 81 | BACVerizon | 18,890 | $612.2B | 0.16% | |
| 82 | NEENextera Energy Inc | 10,674 | $611.5B | 0.16% | |
| 83 | BDXBecton Dickinson&co | 2,348 | $607.1B | 0.16% | |
| 84 | MRKMerck & Co. Inc. | 5,674 | $588.3B | 0.15% | |
| 85 | IJHiShares Core S&P Mid Cap ETF | 2,280 | $571.1B | 0.15% | |
| 86 | UNPUnion Pacific Corp | 2,804 | $570.9B | 0.15% | |
| 87 | PFEPfizer | 16,889 | $560.2B | 0.14% | |
| 88 | NVDANvidia Corp | 1,242 | $540.3B | 0.14% | |
| 89 | LLYLilly Eli & Co | 1,000 | $537.1B | 0.14% | |
| 90 | ABBVAbbvie Inc | 3,567 | $531.7B | 0.14% | |
| 91 | BFSTBusiness First Bancshare | 27,631 | $518.4B | 0.13% | |
| 92 | METAMeta Platforms Inc Class A | 1,725 | $517.9B | 0.13% | |
| 93 | VONEVanguard Russell 1000 ETF IV | 2,644 | $514.7B | 0.13% | |
| 94 | FNDESchwab Funda Emg MKTS Large Com ETF | 19,025 | $507.7B | 0.13% | |
| 95 | AVGOBroadcom Inc | 606 | $503.3B | 0.13% | |
| 96 | IJRiShares Core S&P Small-Cap ETF | 5,165 | $489.6B | 0.13% | |
| 97 | ADPAuto Data Processing | 2,020 | $488.4B | 0.13% | |
| 98 | BLKCHFBlackRock Inc | 743 | $480.5B | 0.12% | |
| 99 | ZECPZacks Earnings Consistent Port ETF | 19,372 | $465.3B | 0.12% | |
| 100 | VGITVanguard Itm-Term Treasury ETF | 8,104 | $463.1B | 0.12% |
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