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 |
|---|---|---|---|---|---|
| 101 | QUALiShares MSCI USA QLTY Fact ETF | 3,322 | $439.5B | 0.11% | |
| 102 | ADIAnalog Devices Inc | 2,504 | $438.4B | 0.11% | |
| 103 | NEUNewmarket Corporatn | 949 | $433.8B | 0.11% | |
| 104 | LOWLowes Companies Inc | 2,080 | $432.2B | 0.11% | |
| 105 | KEYKeycorp Inc | 39,332 | $423.2B | 0.11% | |
| 106 | ACNAccenture PLC F Class A | 1,345 | $413.1B | 0.11% | |
| 107 | ORCLOracle Corp | 3,883 | $411.3B | 0.11% | |
| 108 | DEDeere & Co | 1,064 | $403.0B | 0.10% | |
| 109 | PEPPepsico Inc | 2,321 | $393.3B | 0.10% | |
| 110 | BNDVanguard Total Bond Market ETF | 5,547 | $387.1B | 0.10% | |
| 111 | DRLLStrive U S Energy ETF | 12,680 | $381.4B | 0.10% | |
| 112 | DYHTarget Corp | 3,368 | $372.4B | 0.10% | |
| 113 | GQ9SPDR Gold Shares ETF | 2,170 | $372.0B | 0.10% | |
| 114 | VHTVanguard Health Care ETF | 289 | $368.2B | 0.10% | |
| 115 | TLTiShares 20 PLS Year Treasury BND ETF | 4,135 | $366.7B | 0.09% | |
| 116 | ITWIllinois Tool Works | 1,582 | $366.5B | 0.09% | |
| 117 | KRKroger Co | 8,006 | $358.3B | 0.09% | |
| 118 | SLViShares Silver Trust ETF | 17,459 | $355.1B | 0.09% | |
| 119 | ENBEnbridge Inc F | 10,582 | $354.9B | 0.09% | |
| 120 | SPYSPDR S&P 500 ETF | 734 | $345.7B | 0.09% | |
| 121 | WECW E C Energy Group Inc | 4,259 | $343.0B | 0.09% | |
| 122 | AQLTiShares Russell Top 200 ETF | 3,299 | $342.4B | 0.09% | |
| 123 | FCXFreeport Mcmoran Inc | 9,120 | $340.1B | 0.09% | |
| 124 | AQLTiShares Core MSCI EAFE ETF | 5,141 | $330.8B | 0.09% | |
| 125 | PFFiShares Preferred Income Sec ETF | 10,955 | $329.6B | 0.09% | |
| 126 | SUSAiShares MSCI USA Esg Select ETF | 3,643 | $329.2B | 0.09% | |
| 127 | AMTAmern Tower Corp REIT | 1,987 | $326.8B | 0.08% | |
| 128 | RTXRaytheon Technologies Co | 4,532 | $326.2B | 0.08% | |
| 129 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,930 | $324.9B | 0.08% | |
| 130 | DISWalt Disney | 3,935 | $318.9B | 0.08% | |
| 131 | IBMIBM | 2,228 | $312.5B | 0.08% | |
| 132 | PINSPinterest Inc Class A | 11,453 | $309.6B | 0.08% | |
| 133 | TXNTexas Instruments | 1,937 | $308.0B | 0.08% | |
| 134 | XLVSelect Sector Health Care SPDR ETF | 2,355 | $303.2B | 0.08% | |
| 135 | SECTNorthern Lights Fund Trust IV Main Sectr Rotn ETF | 6,820 | $287.6B | 0.07% | |
| 136 | PSXPhillips 66 | 2,385 | $286.6B | 0.07% | |
| 137 | INTUIntuit Inc | 556 | $284.1B | 0.07% | |
| 138 | SBUXStarbucks Corp | 3,091 | $282.1B | 0.07% | |
| 139 | QCOMQualcomm Inc | 2,495 | $277.1B | 0.07% | |
| 140 | ARCCAres Capital Corp | 13,957 | $271.7B | 0.07% | |
| 141 | MFICApollo Investment Co | 19,628 | $269.9B | 0.07% | |
| 142 | AWCAmerican Water Works | 2,135 | $264.4B | 0.07% | |
| 143 | KOCoca-Cola | 4,594 | $259.3B | 0.07% | |
| 144 | AMLPAlps Alerian MLP ETF New | 6,000 | $253.2B | 0.07% | |
| 145 | PSNParsons Corp | 4,648 | $252.6B | 0.07% | |
| 146 | BSYBentley System Inc Class B | 5,002 | $250.9B | 0.06% | |
| 147 | MRSHMarsh & MC Lennan Co | 1,304 | $248.2B | 0.06% | |
| 148 | TRVCCitigroup Inc | 5,988 | $246.3B | 0.06% | |
| 149 | VUGVanguard Growth ETF | 900 | $245.0B | 0.06% | |
| 150 | SHWSherwin Williams Co | 922 | $235.2B | 0.06% | |
| 151 | AMDAdvanced Micro Devic | 2,266 | $233.0B | 0.06% | |
| 152 | INTCIntel | 6,318 | $224.6B | 0.06% | |
| 153 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $222.2B | 0.06% | |
| 154 | NRANRG Energy Inc | 5,691 | $219.2B | 0.06% | |
| 155 | IWYiShares Russell Top 200 Growth ETF | 1,418 | $218.6B | 0.06% | |
| 156 | BACBank of America | 7,960 | $217.9B | 0.06% | |
| 157 | DPZDominos Pizza Inc | 569 | $215.5B | 0.06% | |
| 158 | PAYXPaychex Inc | 1,867 | $215.4B | 0.06% | |
| 159 | XLFSelect STR Financial Select SPDR ETF | 6,398 | $212.2B | 0.05% | |
| 160 | ADBEAdobe Inc | 416 | $212.1B | 0.05% | |
| 161 | ETEnergy Transfer LP | 15,113 | $212.0B | 0.05% | |
| 162 | IWMiShares Russell 2000 ETF | 1,186 | $210.0B | 0.05% | |
| 163 | DDDuPont De Nemours Inc | 2,784 | $207.7B | 0.05% | |
| 164 | FANGDiamondback Energy | 1,328 | $205.7B | 0.05% | |
| 165 | ABTAbbott Laboratories | 2,112 | $204.6B | 0.05% | |
| 166 | NFLXNetflix Inc | 530 | $200.1B | 0.05% | |
| 167 | DGDollar General Corp | 1,891 | $200.1B | 0.05% | |
| 168 | TAT&T | 12,640 | $189.9B | 0.05% | |
| 169 | FFord Motor Co | 14,952 | $185.7B | 0.05% | |
| 170 | PHYS/USprott Physical Gold Etv | 12,329 | $176.6B | 0.05% | |
| 171 | NUVNuveen Municipal Value C | 19,939 | $165.3B | 0.04% | |
| 172 | URGNUrogen Pharma LTD F | 10,500 | $147.1B | 0.04% | |
| 173 | ZIMZim Integrated Shippin F | 12,200 | $127.5B | 0.03% | |
| 174 | PDOPIMCO Dynamic Income Opp | 10,000 | $120.1B | 0.03% | |
| 175 | DNAGinkgo Bioworks HLDGS In Class A | 61,900 | $112.0B | 0.03% | |
| 176 | LIXTLixte Biotech HLDG | 24,808 | $60.8B | 0.02% | |
| 177 | RBT*Rubicon Technologies Inc Class A | 12,633 | $26.3B | 0.01% | |
| 178 | —Checkpoint Therapeutics | 12,060 | $20.5B | 0.01% | |
| 179 | TELLEURTellurian Investments In | 10,000 | $11.6B | 0.00% |
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