Ethos Financial Group

Ethos Financial Group as of Dec. 31, 2022

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 4.8 $14M 318k 44.81
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 4.5 $13M 144k 91.47
Agfiq US Market Neutral Anti-Beta Fund Etf (BTAL) 4.4 $13M 608k 21.41
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 4.2 $12M 428k 29.10
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 4.0 $12M 254k 46.68
Schwab US Large Cap Value ETF Etf (SCHV) 3.9 $11M 172k 66.02
iShares Short Treasury Bond ETF Etf (SHV) 3.5 $10M 93k 109.92
Abrdn Physical Gold Shares ETF Etf (SGOL) 3.0 $8.9M 510k 17.47
Vanguard Short Term Treasury ETF IV Etf (VGSH) 3.0 $8.9M 154k 57.77
iShares TIPS Bond ETF Etf (TIP) 2.8 $8.2M 77k 106.48
Goldman Sachs Acces Treas 0 1 YR ETF Etf (GBIL) 2.8 $8.1M 81k 100.02
Proshare Short 20 Year Treasury ETF Etf (TBF) 2.8 $8.1M 358k 22.68
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 2.5 $7.3M 75k 96.96
Vanguard Total World Stock ETF Etf (VT) 2.4 $7.2M 83k 86.19
Schwab US Large Cap ETF Etf (SCHX) 2.4 $7.0M 155k 45.15
Energy Select Sector SPDR ETF Etf (XLE) 2.3 $6.7M 77k 87.47
Leatherback LNG SHRT Altern YLD ETF Etf (LBAY) 2.2 $6.5M 221k 29.36
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 2.2 $6.5M 80k 81.17
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 2.2 $6.4M 433k 14.78
Wisdomtree Japan Hedged Equity ETF Etf (DXJ) 2.2 $6.4M 99k 64.29
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 2.1 $6.2M 262k 23.54
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 2.1 $6.2M 192k 32.23
Apple (AAPL) 1.8 $5.4M 41k 133.21
JPMorgan Ultra Short Income ETF Etf (JPST) 1.6 $4.6M 91k 50.38
ProShares Short SP500 Etf (SH) 1.6 $4.6M 286k 16.06
Exxon Mobil Corporation (XOM) 1.5 $4.5M 41k 110.30
Alpha Archtct US Quntv Val ETF Etf (QVAL) 1.5 $4.4M 137k 32.42
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.2 $3.4M 87k 38.98
iShares Core SP 500 ETF Etf (IVV) 1.0 $3.1M 7.9k 384.22
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 1.0 $2.9M 45k 64.91
Microsoft Corporation (MSFT) 0.9 $2.7M 11k 242.45
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 0.8 $2.4M 33k 72.10
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 17k 135.01
iShares MSCI USA Momntum FCT ETF Etf (MTUM) 0.7 $2.1M 15k 145.93
Global X MLP ETF Etf (MLPA) 0.7 $2.0M 48k 41.29
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.6 $1.8M 50k 36.39
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 0.6 $1.7M 15k 113.96
Amazon (AMZN) 0.5 $1.6M 19k 84.44
Johnson & Johnson (JNJ) 0.5 $1.5M 8.2k 177.32
Invesco SP 500 Equal Weight ETF Etf (RSP) 0.5 $1.4M 9.9k 141.25
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.5 $1.4M 30k 46.56
Texas Pacific Land Corp (TPL) 0.4 $1.2M 530.00 2344.23
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $1.2M 7.3k 159.24
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 12k 89.35
Albemarle Corporation (ALB) 0.4 $1.1M 5.1k 217.25
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX) 0.4 $1.0M 41k 25.57
Home Depot (HD) 0.4 $1.0M 3.2k 320.84
Lockheed Martin Corporation (LMT) 0.3 $988k 2.0k 487.00
Blackstone Secd Lending (BXSL) 0.3 $963k 42k 22.85
Berkshire Hathaway (BRK.B) 0.3 $937k 3.0k 308.90
Wal-Mart Stores (WMT) 0.3 $882k 6.1k 143.82
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $876k 4.6k 191.19
Nextera Energy (NEE) 0.3 $875k 10k 84.19
Visa (V) 0.3 $874k 4.2k 209.79
Chevron Corporation (CVX) 0.3 $861k 4.8k 179.62
iShares Core Dividend Growth ETF Etf (DGRO) 0.3 $787k 16k 50.03
Strive U S Energy ETF Etf (DRLL) 0.3 $776k 26k 29.85
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $771k 10k 75.54
Verizon Communications (VZ) 0.3 $762k 19k 39.54
UnitedHealth (UNH) 0.2 $702k 1.3k 530.58
Abbvie (ABBV) 0.2 $687k 4.2k 161.79
Procter & Gamble Company (PG) 0.2 $680k 4.5k 152.58
Enbridge (ENB) 0.2 $661k 17k 39.15
Costco Wholesale Corporation (COST) 0.2 $657k 1.4k 474.62
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.2 $623k 6.3k 98.98
Business First Bancshares (BFST) 0.2 $590k 27k 22.14
Broadcom (AVGO) 0.2 $581k 1.0k 559.67
McDonald's Corporation (MCD) 0.2 $580k 2.2k 263.89
SPDR Gold Shares ETF Etf (GLD) 0.2 $578k 3.4k 169.64
Union Pacific Corporation (UNP) 0.2 $570k 2.7k 207.31
MasterCard Incorporated (MA) 0.2 $548k 1.6k 347.75
Texas Instruments Incorporated (TXN) 0.2 $548k 3.3k 165.45
Pfizer (PFE) 0.2 $534k 10k 51.82
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $527k 5.4k 96.99
Honeywell International (HON) 0.2 $512k 2.4k 214.55
Spdr Sp 500 Etf Etf (SPY) 0.2 $506k 1.3k 387.32
Target Corporation (TGT) 0.2 $496k 3.3k 149.18
Deere & Company (DE) 0.2 $476k 1.1k 430.35
Vanguard Russell 1000 ETF IV Etf (VONE) 0.2 $461k 2.6k 174.26
NVIDIA Corporation (NVDA) 0.2 $459k 3.1k 146.14
Amgen (AMGN) 0.2 $457k 1.7k 263.71
Comcast Corporation (CMCSA) 0.2 $456k 13k 34.97
Merck & Co (MRK) 0.2 $449k 4.0k 111.69
Analog Devices (ADI) 0.1 $433k 2.6k 164.28
Brookfield Infrastructure Part (BIP) 0.1 $419k 14k 31.04
Wec Energy Group (WEC) 0.1 $411k 4.4k 93.88
Starbucks Corporation (SBUX) 0.1 $410k 4.1k 99.35
Intuit (INTU) 0.1 $399k 1.0k 389.60
Cisco Systems (CSCO) 0.1 $373k 7.8k 47.64
Illinois Tool Works (ITW) 0.1 $372k 1.7k 221.91
Vanguard Itm-Term Treasury ETF Etf (VGIT) 0.1 $367k 6.3k 58.48
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $365k 2.7k 135.85
Alphabet Inc Class C cs (GOOG) 0.1 $357k 4.0k 88.73
Kroger (KR) 0.1 $352k 7.9k 44.66
American Tower Reit (AMT) 0.1 $347k 1.6k 213.70
BlackRock (BLK) 0.1 $337k 475.00 710.08
Xylem (XYL) 0.1 $326k 2.9k 110.79
American Water Works (AWK) 0.1 $318k 2.0k 160.00
Relative Sentiment Tacticl Allcn ETF Etf (MOOD) 0.1 $317k 13k 23.85
Ginkgo Bioworks Holdings (DNA) 0.1 $314k 186k 1.69
Jack Henry & Associates (JKHY) 0.1 $310k 1.8k 175.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $305k 8.0k 38.00
Eli Lilly & Co. (LLY) 0.1 $301k 822.00 365.84
NewMarket Corporation (NEU) 0.1 $297k 948.00 313.20
Ares Capital Corporation (ARCC) 0.1 $296k 16k 18.47
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $295k 9.7k 30.32
Bank of America Corporation (BAC) 0.1 $289k 8.7k 33.12
Automatic Data Processing (ADP) 0.1 $284k 1.1k 247.03
Pinterest Inc Cl A (PINS) 0.1 $282k 12k 23.47
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.1 $280k 1.1k 264.51
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.1 $277k 5.6k 49.67
Apollo Investment Corp. (MFIC) 0.1 $269k 23k 11.77
International Business Machines (IBM) 0.1 $268k 1.9k 140.87
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $261k 1.7k 151.65
Intel Corporation (INTC) 0.1 $261k 9.8k 26.60
Walt Disney Company (DIS) 0.1 $259k 2.9k 89.83
LHC 0.1 $251k 1.6k 161.69
Ford Motor Company (F) 0.1 $240k 21k 11.63
salesforce (CRM) 0.1 $240k 1.8k 132.59
iShares Silver Trust ETF Etf (SLV) 0.1 $240k 11k 22.02
Boeing Company (BA) 0.1 $239k 1.3k 190.49
Abbott Laboratories (ABT) 0.1 $237k 2.1k 112.14
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 0.1 $235k 4.7k 50.27
Pepsi (PEP) 0.1 $234k 1.2k 191.68
Alps Alerian MLP ETF Etf (AMLP) 0.1 $228k 6.0k 38.07
Raytheon Technologies Corp (RTX) 0.1 $228k 2.3k 100.94
Phillips 66 (PSX) 0.1 $227k 2.2k 104.08
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $224k 4.6k 48.24
Activision Blizzard 0.1 $222k 2.9k 76.55
Citigroup (C) 0.1 $221k 4.9k 45.23
Paychex (PAYX) 0.1 $217k 1.9k 115.54
Accenture (ACN) 0.1 $216k 811.00 266.84
Parsons Corporation (PSN) 0.1 $215k 4.6k 46.25
Qualcomm (QCOM) 0.1 $213k 1.9k 109.94
Vanguard Total World Bond ETF IV Etf (BNDW) 0.1 $209k 3.1k 67.05
PIMCO Dynamic Income Opportuni (PDO) 0.1 $194k 15k 12.90
Sprott Physical Gold Trust (PHYS) 0.1 $174k 12k 14.10
Nuveen Muni Value Fund (NUV) 0.1 $172k 20k 8.60
Energy Transfer Equity (ET) 0.0 $143k 12k 11.87
Plains All American Pipeline (PAA) 0.0 $127k 11k 11.76
Lixte Biotechnology Hldgs In 0.0 $126k 248k 0.51
Urogen Pharma (URGN) 0.0 $93k 11k 8.87
First Majestic Silver Corp (AG) 0.0 $84k 10k 8.34
Palantir Technologies (PLTR) 0.0 $71k 11k 6.42
Digital Media-a 0.0 $57k 43k 1.34
Clear Channel Outdoor Holdings (CCO) 0.0 $31k 30k 1.05