Kingdom Financial Group

Kingdom Financial Group as of June 30, 2023

Portfolio Holdings for Kingdom Financial Group

Kingdom Financial Group holds 63 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
Ishares Tr National Mun Etf (MUB) 12.1 $12M 115k 106.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.8 $9.9M 63k 158.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 6.8 $6.9M 103k 67.44
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 6.3 $6.4M 140k 45.99
Ishares Tr Usd Inv Grde Etf (USIG) 5.8 $5.9M 117k 50.09
Vanguard Index Fds Sp 500 Etf Shs (VOO) 5.4 $5.5M 14k 407.27
Ishares Core Msci Emkt (IEMG) 4.1 $4.2M 85k 49.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $3.8M 65k 58.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $3.8M 66k 57.73
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $3.6M 33k 109.84
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $3.6M 37k 95.41
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.4M 70k 48.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $2.5M 33k 75.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $2.2M 67k 33.43
Apple (AAPL) 2.1 $2.1M 11k 193.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $1.7M 26k 63.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $1.5M 16k 96.63
UnitedHealth (UNH) 1.3 $1.3M 2.7k 480.71
Microsoft Corporation (MSFT) 1.3 $1.3M 3.8k 340.57
Exxon Mobil Corporation (XOM) 1.2 $1.2M 11k 107.25
Ishares Tr Core Msci Intl (IDEV) 0.9 $956k 16k 61.12
C H Robinson Worldwide Com New (CHRW) 0.9 $897k 9.5k 94.35
Chevron Corporation (CVX) 0.8 $860k 5.5k 157.36
Amazon (AMZN) 0.7 $748k 5.7k 130.36
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $720k 14k 52.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $685k 24k 28.88
Spdr Ser Tr Bloomberg 13 Mo (BIL) 0.6 $648k 7.1k 91.82
Ishares Tr Ishs 15yr Invs (IGSB) 0.6 $581k 12k 50.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $566k 25k 22.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $559k 1.6k 341.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $538k 5.5k 97.96
NVIDIA Corporation (NVDA) 0.5 $536k 1.3k 423.13
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.5 $533k 10k 52.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $529k 12k 43.09
Honeywell International (HON) 0.5 $506k 2.4k 207.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $500k 4.2k 119.70
JPMorgan Chase & Co. (JPM) 0.5 $497k 3.4k 145.46
Johnson & Johnson (JNJ) 0.4 $429k 2.6k 165.51
Ishares Tr Core Total Usd (IUSB) 0.4 $410k 9.0k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $399k 3.0k 134.88
Tesla Motors (TSLA) 0.4 $398k 1.5k 261.77
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $377k 8.1k 46.86
Pepsi (PEP) 0.4 $373k 2.0k 185.26
General Dynamics Corporation (GD) 0.4 $361k 1.7k 215.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $361k 4.2k 86.53
Southern Company (SO) 0.4 $361k 5.1k 70.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $339k 11k 29.90
Procter & Gamble Company (PG) 0.3 $339k 2.2k 151.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $338k 3.3k 102.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $311k 4.2k 74.32
Meta Platforms Cl A (META) 0.3 $306k 1.1k 286.98
Ishares Gold Tr Shares Represent (IAUM) 0.3 $303k 16k 19.18
Ishares Tr Core Sp500 Etf (IVV) 0.3 $287k 644.00 445.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $254k 5.1k 50.14
Abbvie (ABBV) 0.2 $241k 1.8k 134.71
Eli Lilly & Co. (LLY) 0.2 $231k 493.00 469.27
McDonald's Corporation (MCD) 0.2 $230k 771.00 298.22
General Electric Com New (GE) 0.2 $229k 2.1k 109.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $225k 4.0k 56.87
Home Depot (HD) 0.2 $225k 723.00 310.63
Broadcom (AVGO) 0.2 $219k 253.00 865.87
Genuine Parts Company (GPC) 0.2 $219k 1.3k 169.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $217k 4.7k 46.66