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 |
|---|---|---|---|---|---|
| 101 | JKHYHenry Jack Assoc | 1,764 | $309.8B | 0.10% | |
| 102 | FCXFreeport Mcmoran Inc | 8,012 | $304.5B | 0.10% | |
| 103 | LLYLilly Eli Co | 822 | $300.7B | 0.10% | |
| 104 | NEUNewmarket Corporatn | 948 | $296.9B | 0.10% | |
| 105 | ARCCAres Capital Corp | 16,016 | $295.8B | 0.10% | |
| 106 | PFFiShares Preferred Income Sec ETF | 9,729 | $295.0B | 0.10% | |
| 107 | BACBank of America | 8,736 | $289.3B | 0.10% | |
| 108 | ADPAuto Data Processing | 1,148 | $283.6B | 0.10% | |
| 109 | PINSPinterest Inc Class A | 12,018 | $282.1B | 0.10% | |
| 110 | NDQInvsc QQQ Trust SRS 1 ETF | 1,059 | $280.1B | 0.09% | |
| 111 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,569 | $276.6B | 0.09% | |
| 112 | MFICApollo Investment Co | 22,849 | $268.9B | 0.09% | |
| 113 | IBMIBM | 1,902 | $267.9B | 0.09% | |
| 114 | IWDiShares Russell 1000 Value ETF | 1,720 | $260.8B | 0.09% | |
| 115 | INTCIntel | 9,801 | $260.7B | 0.09% | |
| 116 | DISWalt Disney | 2,888 | $259.4B | 0.09% | |
| 117 | LHCGUSDL H C Group | 1,555 | $251.4B | 0.09% | |
| 118 | FFord Motor Co | 20,625 | $239.9B | 0.08% | |
| 119 | CRMSalesforce | 1,808 | $239.7B | 0.08% | |
| 120 | SLViShares Silver Trust ETF | 10,879 | $239.6B | 0.08% | |
| 121 | BABoeing | 1,255 | $239.1B | 0.08% | |
| 122 | ABTAbbott Laboratories | 2,115 | $237.2B | 0.08% | |
| 123 | USFRWisdomtree Floating Rate Treasry ETF | 4,664 | $234.5B | 0.08% | |
| 124 | PEPPepsico Inc | 1,219 | $233.7B | 0.08% | |
| 125 | AMLPAlps Alerian MLP ETF New | 6,000 | $228.4B | 0.08% | |
| 126 | RTXRaytheon Technologies Co | 2,258 | $227.9B | 0.08% | |
| 127 | PSXPhillips 66 | 2,179 | $226.8B | 0.08% | |
| 128 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $223.8B | 0.08% | |
| 129 | ATVIEURActivision Blizzard | 2,898 | $221.8B | 0.08% | |
| 130 | TRVCCitigroup Inc | 4,894 | $221.3B | 0.07% | |
| 131 | PAYXPaychex Inc | 1,876 | $216.8B | 0.07% | |
| 132 | ACNAccenture PLC F Class A | 811 | $216.4B | 0.07% | |
| 133 | PSNParsons Corp | 4,648 | $215.0B | 0.07% | |
| 134 | QCOMQualcomm Inc | 1,935 | $212.7B | 0.07% | |
| 135 | BNDWVanguard Total World Bond ETF IV | 3,117 | $209.0B | 0.07% | |
| 136 | PDOPIMCO Dynamic Income Opp | 15,000 | $193.5B | 0.07% | |
| 137 | PHYS/USprott Physical Gold Etv | 12,329 | $173.8B | 0.06% | |
| 138 | NUVNuveen Municipal Value C | 19,939 | $171.5B | 0.06% | |
| 139 | ETEnergy Transfer LP | 12,081 | $143.4B | 0.05% | |
| 140 | PAAPlains All American P LP | 10,753 | $126.5B | 0.04% | |
| 141 | —Lixte Biotech HLDG | 248,084 | $126.3B | 0.04% | |
| 142 | URGNUrogen Pharma LTD F | 10,500 | $93.1B | 0.03% | |
| 143 | AGPut First Majestic Silve | 10,050 | $83.8B | 0.03% | |
| 144 | PLTRPalantir Technologies In Class A | 11,032 | $70.8B | 0.02% | |
| 145 | —Digital Media Solutions Class A | 42,461 | $56.9B | 0.02% | |
| 146 | CCOClear Channel Outdr | 29,760 | $31.2B | 0.01% |
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