Ethos Financial Group

Ethos Financial Group as of June 30, 2023

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 6.2 $18M 383k 47.85
SPDR Bloomberg Barclays 13 MNTH T Bill ETF Etf (BIL) 5.6 $17M 179k 91.82
Vanguard Total World Stock ETF Etf (VT) 4.4 $13M 141k 92.09
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 4.1 $12M 254k 47.80
Schwab US Large Cap Value ETF Etf (SCHV) 3.9 $12M 178k 65.58
Abrdn Physical Gold Shares ETF Etf (SGOL) 3.4 $10M 535k 18.87
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 3.2 $9.5M 360k 26.29
iShares Short Treasury Bond ETF Etf (SHV) 3.2 $9.5M 86k 110.50
Agfiq U.S. Market Neutral AntiBeta Fund Etf (BTAL) 2.9 $8.6M 424k 20.40
iShares TIPS Bond ETF Etf (TIP) 2.9 $8.6M 78k 110.25
Schwab US Large Cap ETF Etf (SCHX) 2.6 $7.8M 162k 48.37
Goldman Sachs Acces Treas 0 1 YR ETF Etf (GBIL) 2.6 $7.8M 78k 100.14
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 2.4 $7.2M 232k 31.27
Vanguard Short Term Treasury ETF IV Etf (VGSH) 2.4 $7.2M 123k 58.54
Leatherback LNG SHRT Altern YLD ETF Etf (LBAY) 2.4 $7.0M 258k 27.27
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 2.3 $6.9M 196k 35.20
Apple (AAPL) 2.3 $6.8M 41k 164.90
iShares 13 Year Treasry Bond ETF Etf (SHY) 2.3 $6.7M 81k 82.16
Energy Select Sector SPDR ETF Etf (XLE) 2.2 $6.5M 79k 82.83
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 2.1 $6.3M 267k 23.46
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 1.9 $5.7M 404k 14.22
iShares 05 Year TIPS Bond ETF Etf (STIP) 1.6 $4.9M 49k 99.23
Alpha Archtct US Quntv Val ETF Etf (QVAL) 1.6 $4.7M 140k 33.83
Exxon Mobil Corporation (XOM) 1.5 $4.4M 40k 109.66
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.4 $4.3M 106k 40.40
JPMorgan Ultra Short Income ETF Etf (JPST) 1.2 $3.6M 72k 50.37
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 1.2 $3.4M 46k 73.83
iShares Core S&P 500 ETF Etf (IVV) 1.1 $3.3M 8.1k 411.08
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 1.0 $3.1M 42k 72.74
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 1.0 $3.0M 25k 124.06
Microsoft Corporation (MSFT) 1.0 $3.0M 12k 263.52
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.8 $2.4M 99k 24.52
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 17k 130.39
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 0.7 $2.1M 42k 50.27
Global X MLP ETF Etf (MLPA) 0.7 $2.0M 49k 41.60
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.6 $1.9M 48k 39.60
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $1.9M 13k 144.62
Amazon (AMZN) 0.6 $1.7M 17k 103.29
Charles Schwab US MC ETF Etf (SCHM) 0.5 $1.6M 23k 67.85
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.5 $1.4M 31k 45.08
Johnson & Johnson (JNJ) 0.4 $1.3M 8.5k 155.00
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $1.2M 7.6k 154.01
Blackstone Secd Lending (BXSL) 0.4 $1.1M 45k 25.53
Albemarle Corporation (ALB) 0.4 $1.1M 5.0k 221.46
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $1.1M 5.4k 204.10
Wal-Mart Stores (WMT) 0.4 $1.0M 7.0k 148.69
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX) 0.3 $1.0M 41k 24.94
Visa (V) 0.3 $988k 4.4k 225.46
Berkshire Hathaway (BRK.B) 0.3 $986k 3.2k 308.77
Home Depot (HD) 0.3 $966k 3.3k 295.14
Alphabet Inc Class A cs (GOOGL) 0.3 $940k 9.1k 103.73
Lockheed Martin Corporation (LMT) 0.3 $940k 2.0k 472.71
Texas Pacific Land Corp (TPL) 0.3 $902k 530.00 1701.02
Verizon Communications (VZ) 0.3 $851k 22k 38.89
Nextera Energy (NEE) 0.3 $835k 11k 77.54
Chevron Corporation (CVX) 0.3 $801k 4.9k 163.16
Relative Sentiment Tacticl Allcn ETF Etf (MOOD) 0.3 $790k 31k 25.25
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $776k 11k 73.16
iShares Core Dividend Growth ETF Etf (DGRO) 0.3 $746k 15k 49.99
Costco Wholesale Corporation (COST) 0.2 $720k 1.4k 502.42
NVIDIA Corporation (NVDA) 0.2 $678k 2.4k 277.78
Procter & Gamble Company (PG) 0.2 $666k 4.5k 148.68
SPDR Gold Shares ETF Etf (GLD) 0.2 $629k 3.4k 183.22
McDonald's Corporation (MCD) 0.2 $612k 2.2k 279.58
Union Pacific Corporation (UNP) 0.2 $573k 2.8k 201.26
MasterCard Incorporated (MA) 0.2 $573k 1.6k 363.43
Target Corporation (TGT) 0.2 $555k 3.3k 165.64
Abbvie (ABBV) 0.2 $537k 3.4k 159.38
Analog Devices (ADI) 0.2 $501k 2.5k 197.22
UnitedHealth (UNH) 0.2 $499k 1.1k 472.59
Vanguard Russell 1000 ETF IV Etf (VONE) 0.2 $493k 2.6k 186.33
Comcast Corporation (CMCSA) 0.2 $483k 13k 37.91
Business First Bancshares (BFST) 0.2 $456k 27k 17.13
Honeywell International (HON) 0.2 $449k 2.4k 191.15
Deere & Company (DE) 0.2 $447k 1.1k 414.58
Vanguard Total Bond Market ETF Etf (BND) 0.1 $433k 5.9k 73.83
Spdr S&p 500 Etf Etf (SPY) 0.1 $429k 1.0k 410.16
Merck & Co (MRK) 0.1 $421k 3.9k 107.12
Vanguard ItmTerm Treasury ETF Etf (VGIT) 0.1 $419k 7.0k 59.96
Amgen (AMGN) 0.1 $418k 1.7k 241.69
Pfizer (PFE) 0.1 $413k 10k 40.80
Wec Energy Group (WEC) 0.1 $412k 4.3k 94.79
Kroger (KR) 0.1 $401k 8.1k 49.37
Enbridge (ENB) 0.1 $399k 11k 38.15
Cisco Systems (CSCO) 0.1 $396k 7.6k 52.27
Illinois Tool Works (ITW) 0.1 $394k 1.6k 244.73
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $388k 3.9k 99.64
Broadcom (AVGO) 0.1 $379k 591.00 641.54
Texas Instruments Incorporated (TXN) 0.1 $377k 2.0k 186.05
Alphabet Inc Class C cs (GOOG) 0.1 $366k 3.5k 104.00
Strive U S Energy ETF Etf (DRLL) 0.1 $363k 13k 27.80
American Tower Reit (AMT) 0.1 $356k 1.7k 204.30
Align Technology (ALGN) 0.1 $354k 1.1k 334.14
NewMarket Corporation (NEU) 0.1 $348k 948.00 367.17
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $341k 2.6k 129.46
American Water Works (AWK) 0.1 $320k 2.2k 146.51
Facebook Inc cl a (META) 0.1 $316k 1.5k 211.95
3M Company (MMM) 0.1 $316k 3.0k 105.09
Pinterest Inc Cl A (PINS) 0.1 $312k 12k 27.27
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.1 $310k 965.00 321.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $304k 7.4k 40.91
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $302k 9.7k 31.09
BlackRock (BLK) 0.1 $300k 448.00 669.86
Ares Capital Corporation (ARCC) 0.1 $293k 16k 18.27
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.1 $289k 5.4k 53.07
iShares Russell Top 200 ETF Etf (IWL) 0.1 $283k 2.9k 97.31
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $279k 3.2k 87.77
Ford Motor Company (F) 0.1 $264k 21k 12.60
Automatic Data Processing (ADP) 0.1 $261k 1.2k 223.87
Apollo Investment Corp. (MFIC) 0.1 $261k 23k 11.40
Intuit (INTU) 0.1 $254k 570.00 445.83
International Business Machines (IBM) 0.1 $250k 1.9k 131.12
Raytheon Technologies Corp (RTX) 0.1 $248k 2.5k 97.92
Starbucks Corporation (SBUX) 0.1 $247k 2.4k 104.11
Ginkgo Bioworks Holdings (DNA) 0.1 $246k 185k 1.33
Eli Lilly & Co. (LLY) 0.1 $244k 710.00 343.42
Phillips 66 (PSX) 0.1 $242k 2.4k 101.38
Activision Blizzard 0.1 $242k 2.8k 85.59
At&t (T) 0.1 $237k 12k 19.25
iShares Silver Trust ETF Etf (SLV) 0.1 $237k 11k 22.12
Boeing Company (BA) 0.1 $237k 1.1k 212.43
Mondelez Int (MDLZ) 0.1 $232k 3.3k 69.84
Alps Alerian MLP ETF Etf (AMLP) 0.1 $232k 6.0k 38.65
Pepsi (PEP) 0.1 $231k 1.3k 182.34
Citigroup (C) 0.1 $230k 4.9k 46.89
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $226k 4.6k 48.79
Accenture (ACN) 0.1 $226k 791.00 285.81
Intel Corporation (INTC) 0.1 $221k 6.8k 32.67
Qualcomm (QCOM) 0.1 $221k 1.7k 127.58
Morgan Stanley (MS) 0.1 $221k 2.5k 87.80
Paychex (PAYX) 0.1 $218k 1.9k 114.60
Vanguard Total World Bond ETF IV Etf (BNDW) 0.1 $216k 3.1k 68.98
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $210k 1.4k 151.01
Brookfield Infrastructure Part (BIP) 0.1 $210k 6.2k 33.77
Parsons Corporation (PSN) 0.1 $208k 4.6k 44.74
BP (BP) 0.1 $207k 5.5k 37.94
Bank of America Corporation (BAC) 0.1 $206k 7.2k 28.60
Lixte Biotechnology Hldgs In 0.1 $205k 248k 0.83
Jack Henry & Associates (JKHY) 0.1 $202k 1.3k 150.75
Sprott Physical Gold Trust (PHYS) 0.1 $191k 12k 15.46
PIMCO Dynamic Income Opportuni (PDO) 0.1 $188k 15k 12.53
Nuveen Muni Value Fund (NUV) 0.1 $176k 20k 8.84
Energy Transfer Equity (ET) 0.0 $146k 12k 12.47
Plains All American Pipeline (PAA) 0.0 $134k 11k 12.47
Urogen Pharma (URGN) 0.0 $97k 11k 9.24
First Majestic Silver Corp (AG) 0.0 $73k 10k 7.21
Digital Media-a 0.0 $48k 43k 1.12
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 30k 1.20
Tellurian (TELL) 0.0 $12k 10k 1.23
Lixte Biotech HLD 25 WTS Warrants Exp 010125 *w Exp 11/30/202 (LIXTW) 0.0 $3.6k 42k 0.09