Ethos Financial Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$470.0B
Holdings
269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVALFidelity Value Factor ETF | 13,608 | $721.0M | 0.15% | |
| 102 | GIOIXGuggenheim Macro Oppty Inst | 29,056 | $706.0M | 0.15% | |
| 103 | PGProcter & Gamble | 4,699 | $689.0M | 0.15% | |
| 104 | BFSTBusiness First Bancshare | 27,631 | $681.0M | 0.14% | |
| 105 | CSCOCisco Systems | 13,462 | $681.0M | 0.14% | |
| 106 | MBOXEa Ser TR Freedom Day Dividend ETF | 23,645 | $677.0M | 0.14% | |
| 107 | NEENextera Energy Inc | 11,052 | $671.0M | 0.14% | |
| 108 | PRIVXPrivate Shares FD A | 17,454 | $662.0M | 0.14% | |
| 109 | HONHoneywell Intl Inc | 3,153 | $661.0M | 0.14% | |
| 110 | CMCSAComcast Corp Class A | 14,937 | $655.0M | 0.14% | |
| 111 | NSTLXNeuberger Berman Strat Incm Inst | 66,309 | $652.0M | 0.14% | |
| 112 | USHYiShares Broad Usd HG YLD CRP BND ETF | 17,737 | $645.0M | 0.14% | |
| 113 | PTSHXPIMCO Vit Short-Term | 41,363 | $629.0M | 0.13% | |
| 114 | RDIVInvesco S&P Ultra Divid Rev ETF | 14,279 | $624.0M | 0.13% | |
| 115 | AVGOBroadcom Inc | 557 | $622.0M | 0.13% | |
| 116 | DXJWisdomtree Japan Hedged Equity ETF | 7,023 | $618.0M | 0.13% | |
| 117 | ALBAlbemarle Corp | 4,216 | $611.0M | 0.13% | |
| 118 | GS F PERP DThe Goldman Sach 4 PFD PFD Ser D | 28,254 | $610.0M | 0.13% | |
| 119 | VFIAXVanguard 500 Index Admir Al | 1,368 | $602.0M | 0.13% | |
| 120 | IJRiShares Core S&P Small-Cap ETF | 5,475 | $593.0M | 0.13% | |
| 121 | PSDTXPutnam Ultra Short Durat Ion Income A | 58,394 | $589.0M | 0.13% | |
| 122 | AGTHXAmerican Funds Growth Fu ND Of Amer A | 9,287 | $587.0M | 0.12% | |
| 123 | VFSTXVanguard Short-Term Investment Grade | 49,812 | $583.0M | 0.12% | |
| 124 | LOWLowes Companies Inc | 2,615 | $582.0M | 0.12% | |
| 125 | ABALXAmerican FD Balanced FD CL A | 18,038 | $577.0M | 0.12% | |
| 126 | DBMFImgp Dbi Managed Futures STRTGY ETF | 22,429 | $576.0M | 0.12% | |
| 127 | DYHTarget Corp | 4,029 | $574.0M | 0.12% | |
| 128 | BDXBecton Dickinson&co | 2,320 | $566.0M | 0.12% | |
| 129 | CAHCardinal Health Inc | 5,569 | $564.0M | 0.12% | |
| 130 | MS F PERP +AMorgan Stanley 4 PFD PFD Ser A | 25,748 | $563.0M | 0.12% | |
| 131 | UNPUnion Pacific Corp | 2,284 | $561.0M | 0.12% | |
| 132 | ACNAccenture PLC F Class A | 1,594 | $560.0M | 0.12% | |
| 133 | ADPAuto Data Processing | 2,388 | $560.0M | 0.12% | |
| 134 | IEFiShares 7-10 Year Trsury Bond ETF | 5,690 | $548.0M | 0.12% | |
| 135 | KLACKla Corp | 931 | $542.0M | 0.12% | |
| 136 | IJHiShares Core S&P Mid Cap ETF | 1,907 | $529.0M | 0.11% | |
| 137 | NEUNewmarket Corporatn | 949 | $520.0M | 0.11% | |
| 138 | ZECPZacks Earnings Consistent Port ETF | 19,372 | $506.0M | 0.11% | |
| 139 | CMS 5.875 03/01/79CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $498.0M | 0.11% | |
| 140 | PXDEURPioneer Natural Res | 2,138 | $481.0M | 0.10% | |
| 141 | ORCLOracle Corp | 4,474 | $472.0M | 0.10% | |
| 142 | PEPPepsico Inc | 2,688 | $460.0M | 0.10% | |
| 143 | INTUIntuit Inc | 724 | $453.0M | 0.10% | |
| 144 | AMECXAmerican FD Income Fund Of America CL A | 19,279 | $452.0M | 0.10% | |
| 145 | QCOMQualcomm Inc | 3,113 | $451.0M | 0.10% | |
| 146 | CITCintas Corp | 728 | $439.0M | 0.09% | |
| 147 | NXSTNexstar Media Group Class A | 2,796 | $438.0M | 0.09% | |
| 148 | VIGAXVanguard Growth | 8,947 | $437.0M | 0.09% | |
| 149 | ADIAnalog Devices Inc | 2,188 | $434.0M | 0.09% | |
| 150 | ITWIllinois Tool Works | 1,635 | $431.0M | 0.09% | |
| 151 | PFEPfizer | 14,933 | $430.0M | 0.09% | |
| 152 | LLDYXLord Abbett Short Durati On Income I | 111,180 | $428.0M | 0.09% | |
| 153 | PINSPinterest Inc Class A | 11,503 | $426.0M | 0.09% | |
| 154 | TFC 4.75 PERP RTruist Finl C 4.75 PFD PFD Ser R | 20,971 | $422.0M | 0.09% | |
| 155 | SCHOSchwab Short Term US Treasury ETF | 8,641 | $419.0M | 0.09% | |
| 156 | MUBiShares National Muni Bond ETF | 3,845 | $417.0M | 0.09% | |
| 157 | VONGVanguard Russell 1000 Growth ETF | 5,344 | $417.0M | 0.09% | |
| 158 | ABBVAbbvie Inc | 2,687 | $416.0M | 0.09% | |
| 159 | LINLinde PLC Com | 997 | $410.0M | 0.09% | |
| 160 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 2,693 | $402.0M | 0.09% | |
| 161 | VHTVanguard Health Care ETF | 1,558 | $391.0M | 0.08% | |
| 162 | PFFiShares Preferred Income Sec ETF | 12,395 | $386.0M | 0.08% | |
| 163 | FCXFreeport Mcmoran Inc | 9,050 | $385.0M | 0.08% | |
| 164 | AQLTiShares Core MSCI EAFE ETF | 5,460 | $384.0M | 0.08% | |
| 165 | VXUSVanguard Total International Stock E | 6,495 | $376.0M | 0.08% | |
| 166 | GAFFXAmerican Funds Growth Fu ND Of Amer F3 | 5,890 | $372.0M | 0.08% | |
| 167 | IBMIBM | 2,219 | $363.0M | 0.08% | |
| 168 | GDMAEa Ser TR Alpha Architect ETF | 11,378 | $357.0M | 0.08% | |
| 169 | KRKroger Co | 7,762 | $355.0M | 0.08% | |
| 170 | DISWalt Disney | 3,887 | $352.0M | 0.07% | |
| 171 | MPABlackRock Muniyield Penn | 30,000 | $349.0M | 0.07% | |
| 172 | TSCOTractor Supply Comp | 1,618 | $348.0M | 0.07% | |
| 173 | RTXRaytheon Technologies Co | 4,096 | $345.0M | 0.07% | |
| 174 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $344.0M | 0.07% | |
| 175 | SCHWCharles Schwab Corp | 4,984 | $344.0M | 0.07% | |
| 176 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $343.0M | 0.07% | |
| 177 | AQLTiShares Russell Top 200 ETF | 2,976 | $343.0M | 0.07% | |
| 178 | BACVerizon | 8,987 | $339.0M | 0.07% | |
| 179 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 18,763 | $338.0M | 0.07% | |
| 180 | AGCOA G C O Corp | 2,773 | $337.0M | 0.07% | |
| 181 | —Invesco Pennsylvania Mun Icipal A | 32,082 | $334.0M | 0.07% | |
| 182 | ITGartner Inc | 736 | $332.0M | 0.07% | |
| 183 | —Delaware Investments Ult Rashort Instl | 33,056 | $329.0M | 0.07% | |
| 184 | ADBEAdobe Inc | 551 | $329.0M | 0.07% | |
| 185 | CRLCharles River Labs | 1,386 | $328.0M | 0.07% | |
| 186 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $326.0M | 0.07% | |
| 187 | SNASnap On Inc | 1,121 | $324.0M | 0.07% | |
| 188 | XLVSelect Sector Health Care SPDR ETF | 2,355 | $321.0M | 0.07% | |
| 189 | PSXPhillips 66 | 2,409 | $321.0M | 0.07% | |
| 190 | DEDeere & Co | 794 | $319.0M | 0.07% | |
| 191 | JBHTHunt (JB) Transprt SVCS Inc | 1,595 | $319.0M | 0.07% | |
| 192 | NQPNuveen Pnsylvania QLTY M | 27,570 | $319.0M | 0.07% | |
| 193 | DPZDominos Pizza Inc | 765 | $315.0M | 0.07% | |
| 194 | ABTAbbott Laboratories | 2,833 | $312.0M | 0.07% | |
| 195 | FNDESchwab Funda Emg MKTS Large Com ETF | 11,425 | $310.0M | 0.07% | |
| 196 | TRVCCitigroup Inc | 5,967 | $307.0M | 0.07% | |
| 197 | SUBiShares Short Term NTNL Mun BND ETF | 2,778 | $293.0M | 0.06% | |
| 198 | GSGoldman Sachs Group | 760 | $293.0M | 0.06% | |
| 199 | PSNParsons Corp | 4,648 | $291.0M | 0.06% | |
| 200 | IVZInvesco LTD F | 16,179 | $289.0M | 0.06% |