Kingdom Financial Group

Kingdom Financial Group as of Sept. 30, 2023

Portfolio Holdings for Kingdom Financial Group

Kingdom Financial Group holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 11.9 $13M 123k 102.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.5 $10M 66k 153.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 6.3 $6.7M 102k 65.37
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 6.1 $6.5M 149k 43.78
Ishares Tr Usd Inv Grde Etf (USIG) 5.6 $6.0M 125k 48.07
Vanguard Index Fds Sp 500 Etf Shs (VOO) 5.3 $5.6M 14k 392.71
Ishares Core Msci Emkt (IEMG) 3.9 $4.2M 88k 47.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $4.0M 69k 57.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $3.9M 68k 57.15
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $3.6M 34k 104.34
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.5M 71k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $3.3M 39k 86.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $2.4M 33k 71.44
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $2.1M 66k 32.09
Apple (AAPL) 1.8 $2.0M 12k 171.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $1.6M 28k 55.51
Johnson & Johnson (JNJ) 1.4 $1.4M 9.3k 155.75
Exxon Mobil Corporation (XOM) 1.3 $1.4M 12k 117.58
UnitedHealth (UNH) 1.3 $1.4M 2.7k 504.24
Microsoft Corporation (MSFT) 1.2 $1.3M 4.0k 315.74
Chevron Corporation (CVX) 1.0 $1.1M 6.4k 168.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 12k 91.35
Ishares Tr Core Msci Intl (IDEV) 0.9 $935k 16k 58.28
C H Robinson Worldwide Com New (CHRW) 0.8 $817k 9.5k 86.13
Amazon (AMZN) 0.7 $786k 6.2k 127.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $745k 27k 27.58
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $744k 7.9k 94.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $729k 15k 47.25
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.7 $710k 14k 50.26
Procter & Gamble Company (PG) 0.6 $624k 4.3k 145.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $580k 1.7k 350.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $579k 26k 22.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $572k 14k 41.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $571k 4.4k 130.86
NVIDIA Corporation (NVDA) 0.5 $568k 1.3k 435.10
Tesla Motors (TSLA) 0.5 $545k 2.2k 250.22
JPMorgan Chase & Co. (JPM) 0.5 $535k 3.7k 145.01
Honeywell International (HON) 0.5 $519k 2.8k 184.71
Ishares Tr Ishs 1 5yr Invs (IGSB) 0.4 $450k 9.0k 49.83
Ishares Gold Tr Shares Represent (IAUM) 0.4 $399k 22k 18.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $399k 15k 26.15
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $385k 8.4k 46.01
General Dynamics Corporation (GD) 0.4 $373k 1.7k 220.93
Pepsi (PEP) 0.3 $370k 2.2k 169.45
Eversource Energy (ES) 0.3 $361k 6.2k 58.15
Abbvie (ABBV) 0.3 $351k 2.4k 149.09
McDonald's Corporation (MCD) 0.3 $343k 1.3k 263.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $335k 6.6k 50.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $335k 7.0k 47.97
Southern Company (SO) 0.3 $333k 5.1k 64.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $331k 4.6k 72.39
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $322k 6.3k 50.74
Meta Platforms Cl A (META) 0.3 $319k 1.1k 300.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $313k 2.4k 131.80
Home Depot (HD) 0.3 $302k 999.00 302.31
Ishares Tr Core Total Usd (IUSB) 0.3 $300k 6.9k 43.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $297k 3.3k 88.69
Ishares Tr Core Sp500 Etf (IVV) 0.3 $274k 638.00 429.74
Ishares Tr Cmbs Etf (CMBS) 0.3 $266k 5.9k 45.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $259k 3.1k 82.53
Eli Lilly & Co. (LLY) 0.2 $252k 469.00 537.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $248k 4.9k 50.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $240k 3.7k 64.36
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $230k 4.6k 49.54
General Electric Com New (GE) 0.2 $228k 2.1k 110.54
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $223k 4.1k 54.12
Broadcom (AVGO) 0.2 $220k 265.00 829.52
Mastercard Incorporated Cl A (MA) 0.2 $210k 530.00 395.94
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.2 $208k 4.8k 43.72
Dow (DOW) 0.2 $206k 4.0k 51.56
Archer Daniels Midland Company (ADM) 0.2 $206k 2.7k 75.42
Global X Fds Globx Supdv Us (DIV) 0.2 $186k 12k 16.19
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $46k 1.9k 24.54