Kingdom Financial Group

Kingdom Financial Group as of Dec. 31, 2023

Portfolio Holdings for Kingdom Financial Group

Kingdom Financial Group holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 10.9 $13M 115k 108.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.7 $11M 64k 175.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 6.0 $6.9M 98k 70.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $6.8M 147k 46.36
Ishares Tr Usd Inv Grde Etf (USIG) 5.3 $6.1M 119k 51.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $6.0M 14k 436.80
Ishares Core Msci Emkt (IEMG) 3.8 $4.4M 86k 50.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $3.9M 66k 59.32
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $3.7M 32k 116.29
Ishares Tr Eafe Value Etf (EFV) 3.2 $3.6M 70k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $3.6M 37k 96.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $3.5M 61k 58.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $3.1M 65k 48.32
Apple (AAPL) 1.9 $2.2M 11k 192.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.2M 21k 104.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $2.0M 25k 81.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $1.7M 27k 61.53
Johnson & Johnson (JNJ) 1.3 $1.4M 9.2k 156.74
Microsoft Corporation (MSFT) 1.2 $1.4M 3.8k 376.02
UnitedHealth (UNH) 1.0 $1.2M 2.2k 526.53
Exxon Mobil Corporation (XOM) 1.0 $1.2M 12k 99.98
Ishares Tr Core Lt Usdb Etf (ILTB) 1.0 $1.1M 21k 52.58
Spdr Ser Tr Portfolio Crport (SPBO) 1.0 $1.1M 38k 29.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.1M 22k 50.30
Ishares Tr Core Msci Intl (IDEV) 0.9 $989k 16k 63.66
Amazon (AMZN) 0.9 $979k 6.4k 151.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $901k 16k 55.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $872k 20k 44.02
Chevron Corporation (CVX) 0.7 $850k 5.7k 149.16
C H Robinson Worldwide Com New (CHRW) 0.7 $816k 9.4k 86.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $757k 33k 23.04
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $750k 15k 49.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $721k 7.2k 100.27
JPMorgan Chase & Co. (JPM) 0.5 $628k 3.7k 170.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $621k 6.2k 99.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $618k 1.7k 356.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $611k 12k 51.27
NVIDIA Corporation (NVDA) 0.5 $606k 1.2k 495.36
Tesla Motors (TSLA) 0.5 $561k 2.3k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $536k 3.8k 139.69
Honeywell International (HON) 0.5 $527k 2.5k 209.71
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $514k 11k 47.97
Ishares Gold Tr Shares Represent (IAUM) 0.4 $507k 25k 20.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $506k 17k 29.02
General Dynamics Corporation (GD) 0.4 $462k 1.8k 259.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $447k 4.5k 99.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $396k 828.00 477.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $386k 2.6k 147.14
Ishares Tr Cmbs Etf (CMBS) 0.3 $377k 8.1k 46.79
Meta Platforms Cl A (META) 0.3 $369k 1.0k 353.96
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $361k 12k 30.30
Southern Company (SO) 0.3 $343k 4.9k 70.11
Procter & Gamble Company (PG) 0.3 $341k 2.3k 146.55
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $338k 6.8k 49.89
Pepsi (PEP) 0.3 $337k 2.0k 169.84
Eli Lilly & Co. (LLY) 0.3 $333k 571.00 583.32
Broadcom (AVGO) 0.3 $322k 288.00 1117.08
Ishares Tr Core Total Usd (IUSB) 0.3 $305k 6.6k 46.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $283k 4.6k 61.23
salesforce (CRM) 0.2 $277k 1.1k 263.14
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $277k 5.5k 50.47
Home Depot (HD) 0.2 $268k 774.00 346.51
General Electric Com New (GE) 0.2 $259k 2.0k 127.64
Abbvie (ABBV) 0.2 $256k 1.6k 155.01
McDonald's Corporation (MCD) 0.2 $248k 836.00 296.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $247k 5.1k 48.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $242k 4.8k 50.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $229k 4.8k 47.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $221k 9.5k 23.38
Intercontinental Exchange (ICE) 0.2 $218k 1.7k 128.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $217k 2.8k 78.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $212k 5.2k 40.87
International Business Machines (IBM) 0.2 $209k 1.3k 163.52
Global X Fds Globx Supdv Us (DIV) 0.2 $176k 10k 17.18