Ethos Financial Group, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$295.3T
Holdings
146
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSchwab US Broad Market ETF | 318,227 | $14.3T | 4.83% | |
| 2 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 144,391 | $13.2T | 4.47% | |
| 3 | BTALAgfiq US Market Neutral Anti-Beta Fund | 607,480 | $13.0T | 4.40% | |
| 4 | DBMFImgp Dbi Managed Futures STRTGY ETF | 427,616 | $12.4T | 4.21% | |
| 5 | VTIPVanguard Short Inflation Prot ETF IV | 254,108 | $11.9T | 4.02% | |
| 6 | SCHVSchwab US Large Cap Value ETF | 172,230 | $11.4T | 3.85% | |
| 7 | SHViShares Short Treasury Bond ETF | 93,128 | $10.2T | 3.47% | |
| 8 | SGOLAbrdn Physical Gold Shares ETF | 510,399 | $8.9T | 3.02% | |
| 9 | VGSHVanguard Short Term Treasury ETF IV | 154,080 | $8.9T | 3.01% | |
| 10 | TIPiShares TIPS Bond ETF | 76,636 | $8.2T | 2.76% | |
| 11 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 81,299 | $8.1T | 2.75% | |
| 12 | TBFProshare Short 20 Year Treasury ETF | 358,056 | $8.1T | 2.75% | |
| 13 | STIPiShares 0-5 Year TIPS Bond ETF | 75,000 | $7.3T | 2.46% | |
| 14 | VTVanguard Total World Stock ETF | 83,356 | $7.2T | 2.43% | |
| 15 | SCHXSchwab US Large Cap ETF | 154,619 | $7.0T | 2.36% | |
| 16 | XLEEnergy Select Sector SPDR ETF | 76,632 | $6.7T | 2.27% | |
| 17 | LBAYLeatherback LNG SHRT Altern YLD ETF | 220,584 | $6.5T | 2.19% | |
| 18 | SHYiShares 1-3 Year Treasry Bond ETF | 79,601 | $6.5T | 2.19% | |
| 19 | PDBCInvsc Actvly MNG Optm YD DVRS ETF | 433,347 | $6.4T | 2.17% | |
| 20 | DXJWisdomtree Japan Hedged Equity ETF | 98,847 | $6.4T | 2.15% | |
| 21 | IVALAlpha Archtct Intr Quntv Val ETF | 262,360 | $6.2T | 2.09% | |
| 22 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 191,455 | $6.2T | 2.09% | |
| 23 | AAPLApple | 40,503 | $5.4T | 1.83% | |
| 24 | JPSTJPMorgan Ultra Short Income ETF | 91,240 | $4.6T | 1.56% | |
| 25 | SH1USDProShares Short SP500 | 286,108 | $4.6T | 1.56% | |
| 26 | XOMExxonMobil | 40,511 | $4.5T | 1.51% | |
| 27 | QVALAlpha Archtct US Quntv Val ETF | 136,891 | $4.4T | 1.50% | |
| 28 | VWOVanguard FTSE Emerging Markets ETF | 87,260 | $3.4T | 1.15% | |
| 29 | IVViShares Core SP 500 ETF | 7,943 | $3.1T | 1.03% | |
| 30 | MOATVaneck Morningstar Wide Moat ETF | 44,866 | $2.9T | 0.99% | |
| 31 | MSFTMicrosoft | 11,108 | $2.7T | 0.91% | |
| 32 | USMViShares MSCI USA Min Vol FCTR ETF | 33,397 | $2.4T | 0.82% | |
| 33 | JPMJPMorgan Chase | 17,202 | $2.3T | 0.79% | |
| 34 | MTUMiShares MSCI USA Momntum FCT ETF | 14,618 | $2.1T | 0.72% | |
| 35 | MLPAGlobal X MLP ETF | 48,131 | $2.0T | 0.67% | |
| 36 | KRBNKraneshares Global Carbon STG ETF | 50,341 | $1.8T | 0.62% | |
| 37 | QUALiShares MSCI USA QLTY Fact ETF | 15,037 | $1.7T | 0.58% | |
| 38 | AMZNAmazonCom Inc | 18,582 | $1.6T | 0.53% | |
| 39 | JNJJohnson Johnson | 8,194 | $1.5T | 0.49% | |
| 40 | RSPInvesco SP 500 Equal Weight ETF | 9,941 | $1.4T | 0.48% | |
| 41 | QMOMAlpha Archtct US Quntv MTNM ETF | 29,648 | $1.4T | 0.47% | |
| 42 | TPLTexas Pacific Land Corp | 530 | $1.2T | 0.42% | |
| 43 | VIGVanguard Dividend Appreciation ETF | 7,322 | $1.2T | 0.39% | |
| 44 | GOOGLAlphabet Inc Class A | 12,291 | $1.1T | 0.37% | |
| 45 | ALBAlbemarle Corp | 5,051 | $1.1T | 0.37% | |
| 46 | MBOXEa Ser TR Freedom Day Dividend ETF | 40,710 | $1.0T | 0.35% | |
| 47 | HDHome Depot | 3,238 | $1.0T | 0.35% | |
| 48 | LMTLockheed Martin Corp | 2,028 | $987.6B | 0.33% | |
| 49 | BXSLBlackstone Secd Lending | 42,123 | $962.6B | 0.33% | |
| 50 | BRK/BBerkshire Hathaway Class B | 3,032 | $936.6B | 0.32% | |
| 51 | WMTWal-Mart | 6,129 | $881.5B | 0.30% | |
| 52 | VTIVanguard Total Stock Market ETF | 4,583 | $876.2B | 0.30% | |
| 53 | NEENextera Energy Inc | 10,394 | $875.0B | 0.30% | |
| 54 | VVisa Inc Class A | 4,165 | $873.8B | 0.30% | |
| 55 | CVXChevron Corp | 4,791 | $860.6B | 0.29% | |
| 56 | DGROiShares Core Dividend Growth ETF | 15,732 | $787.0B | 0.27% | |
| 57 | DRLLStrive U S Energy ETF | 25,992 | $775.9B | 0.26% | |
| 58 | SCHDSchwab US Dividend Equity ETF | 10,206 | $771.0B | 0.26% | |
| 59 | BACVerizon | 19,277 | $762.2B | 0.26% | |
| 60 | UNHUnitedHealth Group | 1,323 | $702.0B | 0.24% | |
| 61 | ABBVAbbvie Inc | 4,245 | $686.8B | 0.23% | |
| 62 | PGProcter Gamble | 4,456 | $679.9B | 0.23% | |
| 63 | ENBEnbridge Inc F | 16,881 | $660.9B | 0.22% | |
| 64 | COSTCostco Wholesale Co | 1,385 | $657.4B | 0.22% | |
| 65 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 6,294 | $623.0B | 0.21% | |
| 66 | BFSTBusiness First Bancshare | 26,631 | $589.6B | 0.20% | |
| 67 | AVGOBroadcom Inc | 1,038 | $580.9B | 0.20% | |
| 68 | MCDMcDonald's | 2,199 | $580.3B | 0.20% | |
| 69 | GQ9SPDR Gold Shares ETF | 3,409 | $578.3B | 0.20% | |
| 70 | UNPUnion Pacific Corp | 2,747 | $569.5B | 0.19% | |
| 71 | MAMastercard Inc Class A | 1,576 | $548.0B | 0.19% | |
| 72 | TXNTexas Instruments | 3,312 | $548.0B | 0.19% | |
| 73 | PFEPfizer | 10,306 | $534.1B | 0.18% | |
| 74 | AGGiShares Core US Aggregate Bond ETF | 5,435 | $527.1B | 0.18% | |
| 75 | HONHoneywell Intl Inc | 2,385 | $511.7B | 0.17% | |
| 76 | SPYSPDR SP 500 ETF | 1,307 | $506.2B | 0.17% | |
| 77 | DYHTarget Corp | 3,323 | $495.7B | 0.17% | |
| 78 | DEDeere Co | 1,105 | $475.5B | 0.16% | |
| 79 | VONEVanguard Russell 1000 ETF IV | 2,644 | $460.7B | 0.16% | |
| 80 | NVDANvidia Corp | 3,138 | $458.6B | 0.16% | |
| 81 | AMGNAmgen Inc | 1,733 | $457.0B | 0.15% | |
| 82 | CMCSAComcast Corp Class A | 13,034 | $455.8B | 0.15% | |
| 83 | MRKMerck Co Inc | 4,023 | $449.3B | 0.15% | |
| 84 | ADIAnalog Devices Inc | 2,635 | $432.9B | 0.15% | |
| 85 | BIPBrookfield Infrastruc LP | 13,490 | $418.8B | 0.14% | |
| 86 | WECW E C Energy Group Inc | 4,379 | $411.1B | 0.14% | |
| 87 | SBUXStarbucks Corp | 4,131 | $410.4B | 0.14% | |
| 88 | INTUIntuit Inc | 1,025 | $399.3B | 0.14% | |
| 89 | CSCOCisco Systems | 7,831 | $373.1B | 0.13% | |
| 90 | ITWIllinois Tool Works | 1,675 | $371.7B | 0.13% | |
| 91 | VGITVanguard Itm-Term Treasury ETF | 6,280 | $367.3B | 0.12% | |
| 92 | XLVSelect Sector Health Care SPDR ETF | 2,683 | $364.5B | 0.12% | |
| 93 | GOOGAlphabet Inc Class C | 4,022 | $356.9B | 0.12% | |
| 94 | KRKroger Co | 7,890 | $352.4B | 0.12% | |
| 95 | AMTAmern Tower Corp REIT | 1,625 | $347.3B | 0.12% | |
| 96 | BLKCHFBlackRock Inc | 475 | $337.3B | 0.11% | |
| 97 | XYLXylem Inc | 2,946 | $326.4B | 0.11% | |
| 98 | AWCAmerican Water Works | 1,988 | $318.1B | 0.11% | |
| 99 | MOODRelative Sentiment Tacticl Allcn ETF | 13,297 | $317.1B | 0.11% | |
| 100 | DNAGinkgo Bioworks HLDGS In Class A | 185,599 | $313.7B | 0.11% |
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