13F HOLDINGS REPORT
Ethos Financial Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001954242-23-000002
Total Value
$296.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Broad Market ETF | 808524102 | 382,724 | $18.3M | 5.70% |
| 2 | SPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 78468R663 | 179,268 | $16.5M | 5.12% |
| 3 | Vanguard Total World Stock ETF | 922042742 | 140,701 | $13.0M | 4.03% |
| 4 | Vanguard Short Inflation Prot ETF IV | 922020805 | 253,862 | $12.1M | 3.78% |
| 5 | Schwab US Large Cap Value ETF | 808524409 | 177,847 | $11.7M | 3.63% |
| 6 | Abrdn Physical Gold Shares ETF | 00326A104 | 535,239 | $10.1M | 3.14% |
| 7 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 359,769 | $9.5M | 2.94% |
| 8 | iShares Short Treasury Bond ETF | 464288679 | 85,553 | $9.5M | 2.94% |
| 9 | Agfiq U.S. Market Neutral AntiBeta Fund | 00110G408 | 423,522 | $8.6M | 2.69% |
| 10 | iShares TIPS Bond ETF | 464287176 | 78,149 | $8.6M | 2.68% |
| 11 | Schwab US Large Cap ETF | 808524201 | 162,083 | $7.8M | 2.44% |
| 12 | Goldman Sachs Acces Treas 0 1 YR ETF | NVGLF | 77,594 | $7.8M | 2.42% |
| 13 | T. Rowe Price Ultra Shor TTerm Bond I | 77957P501 | 1,498,018 | $7.4M | 2.30% |
| 14 | Schwab Fundamental Inl Large Com ETF | 808524755 | 231,806 | $7.2M | 2.26% |
| 15 | Vanguard Short Term Treasury ETF IV | 92206C102 | 123,406 | $7.2M | 2.25% |
| 16 | Leatherback LNG SHRT Altern YLD ETF | 886364850 | 258,386 | $7.0M | 2.19% |
| 17 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 195,593 | $6.9M | 2.14% |
| 18 | Apple | AAPL | 41,122 | $6.8M | 2.11% |
| 19 | iShares 13 Year Treasry Bond ETF | 464287457 | 81,411 | $6.7M | 2.08% |
| 20 | Energy Select Sector SPDR ETF | 81369Y506 | 78,529 | $6.5M | 2.02% |
| 21 | Alpha Archtct Intr Quntv Val ETF | 02072L201 | 266,591 | $6.3M | 1.95% |
| 22 | Invsc Actvly MNG Optm YD DVRS ETF | IVZ | 403,977 | $5.7M | 1.79% |
| 23 | iShares 05 Year TIPS Bond ETF | 46429B747 | 49,099 | $4.9M | 1.52% |
| 24 | Alpha Archtct US Quntv Val ETF | 02072L102 | 140,332 | $4.7M | 1.48% |
| 25 | ExxonMobil | XOM | 40,333 | $4.4M | 1.38% |
| 26 | Vanguard FTSE Emerging Markets ETF | 922042858 | 106,032 | $4.3M | 1.33% |
| 27 | JPMorgan Ultra Short Income ETF | 46641Q837 | 72,209 | $3.6M | 1.13% |
| 28 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 46,211 | $3.4M | 1.06% |
| 29 | iShares Core S&P 500 ETF | 464287200 | 8,134 | $3.3M | 1.04% |
| 30 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 42,125 | $3.1M | 0.95% |
| 31 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 24,474 | $3.0M | 0.95% |
| 32 | Microsoft | MSFT | 11,459 | $3.0M | 0.94% |
| 33 | Usaa Growth And Tax Stra Tegy | 903287407 | 121,823 | $2.8M | 0.87% |
| 34 | Schwab Emerging Markets Equity ETF | 808524706 | 99,171 | $2.4M | 0.76% |
| 35 | JPMorgan Chase | VYLD | 16,911 | $2.2M | 0.69% |
| 36 | Wisdomtree Floating Rate Treasry ETF | WT | 42,286 | $2.1M | 0.66% |
| 37 | Global X MLP ETF | 37954Y343 | 48,807 | $2.0M | 0.63% |
| 38 | Kraneshares Global Carbon STG ETF | 500767678 | 48,447 | $1.9M | 0.60% |
| 39 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,797 | $1.9M | 0.58% |
| 40 | Amazon.Com Inc | AMZN | 16,882 | $1.7M | 0.54% |
| 41 | Charles Schwab US MC ETF | 808524508 | 23,346 | $1.6M | 0.49% |
| 42 | Schwab S&P 500 Index FD | 808509855 | 22,528 | $1.4M | 0.44% |
| 43 | Alpha Archtct US Quntv MTNM ETF | 02072L409 | 30,810 | $1.4M | 0.43% |
| 44 | Johnson & Johnson | JNJ | 8,500 | $1.3M | 0.41% |
| 45 | Vanguard Dividend Appreciation ETF | 921908844 | 7,629 | $1.2M | 0.37% |
| 46 | Blackstone Secd Lending | BX | 44,646 | $1.1M | 0.35% |
| 47 | Albemarle Corp | ALB-PA | 4,983 | $1.1M | 0.34% |
| 48 | Vanguard Total Stock Market ETF | 922908769 | 5,354 | $1.1M | 0.34% |
| 49 | WalMart | WMT | 7,026 | $1.0M | 0.33% |
| 50 | Neuberger Berman Strat Incm Inst | 64128K751 | 106,913 | $1.0M | 0.32% |
| 51 | Guggenheim Macro Oppty Inst | 40168W582 | 42,198 | $1.0M | 0.32% |
| 52 | Ea Ser TR Freedom Day Dividend ETF | 02072L847 | 40,605 | $1.0M | 0.32% |
| 53 | Visa Inc Class A | V | 4,382 | $987,970 | 0.31% |
| 54 | Berkshire Hathaway Class B | BRK-A | 3,192 | $985,594 | 0.31% |
| 55 | Home Depot | HD | 3,272 | $965,695 | 0.30% |
| 56 | Alphabet Inc. Class A | GOOG | 9,061 | $939,912 | 0.29% |
| 57 | Lockheed Martin Corp | LMT | 1,988 | $939,748 | 0.29% |
| 58 | Texas Pacific Land Corp | TPL | 530 | $901,541 | 0.28% |
| 59 | Verizon | VZ | 21,874 | $850,667 | 0.26% |
| 60 | Private Shares FD A | 88339M108 | 20,641 | $845,049 | 0.26% |
| 61 | Nextera Energy Inc | NEE-PW | 10,774 | $835,375 | 0.26% |
| 62 | Chevron Corp. | CVX | 4,910 | $801,097 | 0.25% |
| 63 | Relative Sentiment Tacticl Allcn ETF | 02072L813 | 31,276 | $789,760 | 0.25% |
| 64 | Schwab US Dividend Equity ETF | 808524797 | 10,608 | $776,093 | 0.24% |
| 65 | Bank Of America 4 PFD PFD Ser 4 | 060505591 | 34,844 | $757,203 | 0.24% |
| 66 | iShares Core Dividend Growth ETF | 46434V621 | 14,918 | $745,735 | 0.23% |
| 67 | Costco Wholesale Co | 22160K105 | 1,432 | $719,460 | 0.22% |
| 68 | Nvidia Corp | NVDA | 2,440 | $677,788 | 0.21% |
| 69 | Procter & Gamble | 742718109 | 4,479 | $665,921 | 0.21% |
| 70 | Putnam Ultra Short Durat Ion Income A | 74676P755 | 63,379 | $633,793 | 0.20% |
| 71 | SPDR Gold Shares ETF | GLD | 3,434 | $629,177 | 0.20% |
| 72 | Lord Abbett Short Durati On Income I | 543916688 | 162,729 | $626,505 | 0.20% |
| 73 | McDonald's | MCD | 2,189 | $612,005 | 0.19% |
| 74 | Union Pacific Corp | UNP | 2,849 | $573,380 | 0.18% |
| 75 | Mastercard Inc Class A | MA | 1,576 | $572,763 | 0.18% |
| 76 | Target Corp | TGT | 3,348 | $554,577 | 0.17% |
| 77 | Vanguard 500 Index Admir Al | 922908710 | 1,442 | $546,750 | 0.17% |
| 78 | Abbvie Inc | ABBV | 3,370 | $537,097 | 0.17% |
| 79 | The Goldman Sach 4 PFD PFD Ser D | 38144G804 | 25,749 | $533,160 | 0.17% |
| 80 | American Funds Growth Fu ND Of Amer A | 399874106 | 9,401 | $517,231 | 0.16% |
| 81 | Advisors PFD TR KNSNGTN MNGD A | 56167N332 | 52,619 | $511,984 | 0.16% |
| 82 | Analog Devices Inc | ADI | 2,539 | $500,742 | 0.16% |
| 83 | UnitedHealth Group | UNH | 1,056 | $499,055 | 0.16% |
| 84 | Vanguard Russell 1000 ETF IV | 92206C730 | 2,644 | $492,657 | 0.15% |
| 85 | CMS Energy Cor 5.875PFD Due 030179 | CMS-PC | 19,945 | $484,464 | 0.15% |
| 86 | Comcast Corp Class A | CCZ | 12,727 | $482,466 | 0.15% |
| 87 | Morgan Stanley 4 PFD PFD Ser A | MS-PQ | 22,736 | $477,268 | 0.15% |
| 88 | Business First Bancshare | BFST | 26,631 | $456,189 | 0.14% |
| 89 | Honeywell Intl Inc | 438516106 | 2,351 | $449,385 | 0.14% |
| 90 | Deere & Co | DE | 1,078 | $446,922 | 0.14% |
| 91 | Truist Finl C 4.75 PFD PFD Ser R | TFC-PR | 20,971 | $444,375 | 0.14% |
| 92 | Vanguard Total Bond Market ETF | 921937835 | 5,862 | $432,791 | 0.13% |
| 93 | SPDR S&P 500 ETF | SPY | 1,046 | $429,031 | 0.13% |
| 94 | Merck & Co. Inc. | MRK | 3,928 | $420,772 | 0.13% |
| 95 | Vanguard ItmTerm Treasury ETF | 92206C706 | 6,984 | $418,761 | 0.13% |
| 96 | Amgen Inc. | AMGN | 1,728 | $417,639 | 0.13% |
| 97 | Pfizer | PFE | 10,126 | $413,159 | 0.13% |
| 98 | W E C Energy Group Inc | WEC | 4,347 | $412,042 | 0.13% |
| 99 | Kroger Co | KR | 8,127 | $401,229 | 0.12% |
| 100 | Enbridge Inc F | ENNPF | 10,468 | $399,354 | 0.12% |
| 101 | Cisco Systems | CSCO | 7,572 | $395,802 | 0.12% |
| 102 | Illinois Tool Works | 452308109 | 1,610 | $394,009 | 0.12% |
| 103 | iShares Core US Aggregate Bond ETF | 464287226 | 3,897 | $388,297 | 0.12% |
| 104 | Broadcom Inc | AVGO | 591 | $379,150 | 0.12% |
| 105 | Texas Instruments | 882508104 | 2,026 | $376,947 | 0.12% |
| 106 | Alphabet Inc. Class C | GOOG | 3,518 | $365,886 | 0.11% |
| 107 | Strive U S Energy ETF | 02072L722 | 13,066 | $363,237 | 0.11% |
| 108 | Lord Abbett Ultra Short Bond A | 54401E473 | 36,364 | $358,908 | 0.11% |
| 109 | Amern Tower Corp REIT | 03027X100 | 1,740 | $355,488 | 0.11% |
| 110 | Align Technology Inc | ALGN | 1,059 | $353,854 | 0.11% |
| 111 | Newmarket Corporatn | NEU | 948 | $348,077 | 0.11% |
| 112 | The Southern Co 4.95PFD Due 013080 | SOMN | 15,311 | $346,029 | 0.11% |
| 113 | Citizens Finl GR 5 PFD PFD | CIA | 17,012 | $341,303 | 0.11% |
| 114 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,636 | $341,257 | 0.11% |
| 115 | American Water Works | 030420103 | 2,183 | $319,824 | 0.10% |
| 116 | Meta Platforms Inc Class A | META | 1,489 | $315,588 | 0.10% |
| 117 | 3M | MMM | 3,002 | $315,495 | 0.10% |
| 118 | Pinterest Inc Class A | PINS | 11,453 | $312,323 | 0.10% |
| 119 | Invsc QQQ Trust SRS 1 ETF | IVZ | 965 | $310,167 | 0.10% |
| 120 | Freeport Mcmoran Inc | FCX | 7,426 | $303,798 | 0.09% |
| 121 | iShares Preferred Income Sec ETF | 464288687 | 9,722 | $302,303 | 0.09% |
| 122 | Athene Holdi 5.625 PFD PFD Ser B | ATHS | 15,000 | $301,800 | 0.09% |
| 123 | BlackRock Inc | BLK | 448 | $300,099 | 0.09% |
| 124 | Ares Capital Corp | ARCC | 16,016 | $292,692 | 0.09% |
| 125 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 5,442 | $288,821 | 0.09% |
| 126 | iShares Russell Top 200 ETF | 464289446 | 2,907 | $282,880 | 0.09% |
| 127 | iShares MSCI USA Esg Select ETF | 464288802 | 3,183 | $279,372 | 0.09% |
| 128 | Metlife Inc 4.75 PFD PFD Ser F | MET-PF | 12,500 | $272,125 | 0.08% |
| 129 | Ford Motor Co | 345370860 | 20,919 | $263,577 | 0.08% |
| 130 | Auto Data Processing | ADP | 1,167 | $261,261 | 0.08% |
| 131 | Apollo Investment Co | 03761U502 | 22,849 | $260,479 | 0.08% |
| 132 | Intuit Inc | INTU | 570 | $254,123 | 0.08% |
| 133 | IBM | INTR | 1,903 | $249,518 | 0.08% |
| 134 | T Rowe Price Blue Chip Growth FD Inv | 77954Q106 | 2,064 | $248,695 | 0.08% |
| 135 | Vanguard Health Care FD Admiral Share | 921908885 | 2,868 | $247,879 | 0.08% |
| 136 | Raytheon Technologies Co | RTX | 2,529 | $247,631 | 0.08% |
| 137 | Starbucks Corp | SBUX | 2,375 | $247,261 | 0.08% |
| 138 | Ginkgo Bioworks HLDGS In Class A | DNABW | 185,299 | $246,449 | 0.08% |
| 139 | Lilly Eli & Co | LLY | 710 | $243,828 | 0.08% |
| 140 | T Rowe Price Health Sciences Fund Inv | 741480107 | 2,778 | $243,796 | 0.08% |
| 141 | AT&T Inc. 5 PFD PFD Ser A | T-PC | 10,750 | $243,595 | 0.08% |
| 142 | BlackRock High Yield Muni FD Inst CL | BLK | 27,342 | $241,973 | 0.08% |
| 143 | Phillips 66 | PSX | 2,385 | $241,791 | 0.08% |
| 144 | Activision Blizzard | 00507V109 | 2,823 | $241,621 | 0.08% |
| 145 | T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | 21,104 | $238,894 | 0.07% |
| 146 | AT&T | T-PC | 12,334 | $237,428 | 0.07% |
| 147 | iShares Silver Trust ETF | SLV | 10,729 | $237,325 | 0.07% |
| 148 | Boeing | BA-PA | 1,116 | $237,072 | 0.07% |
| 149 | Mondelez Intl Class A | 609207105 | 3,321 | $231,933 | 0.07% |
| 150 | Alps Alerian MLP ETF New | 00162Q452 | 6,000 | $231,900 | 0.07% |
| 151 | Pepsico Inc | PEP | 1,265 | $230,663 | 0.07% |
| 152 | Citigroup Inc | C-PR | 4,894 | $229,469 | 0.07% |
| 153 | Schwab Short Term US Treasury ETF | 808524862 | 4,639 | $226,337 | 0.07% |
| 154 | Public Storag 3.95 PFD PFD Ser Q | 74460W446 | 12,500 | $226,125 | 0.07% |
| 155 | Accenture PLC F Class A | ACN | 791 | $226,076 | 0.07% |
| 156 | Kimco Realty 5.125 PFD PFD | KIM-PN | 11,242 | $223,663 | 0.07% |
| 157 | Intel | INTC | 6,761 | $220,868 | 0.07% |
| 158 | Qualcomm Inc | QCOM | 1,730 | $220,713 | 0.07% |
| 159 | Morgan Stanley | MS-PQ | 2,512 | $220,554 | 0.07% |
| 160 | Paychex Inc | PAYX | 1,903 | $218,087 | 0.07% |
| 161 | Vanguard Total World Bond ETF IV | 92206C565 | 3,129 | $215,838 | 0.07% |
| 162 | Federal Realty I 5 PFD PFD Ser C | 313745200 | 10,000 | $215,825 | 0.07% |
| 163 | Technology Select Sector SPDR ETF | 81369Y803 | 1,393 | $210,357 | 0.07% |
| 164 | Brookfield Infrastruc LP | G16252101 | 6,210 | $209,712 | 0.07% |
| 165 | Parsons Corp | PSN | 4,648 | $207,952 | 0.06% |
| 166 | BP PLC F Sponsored ADR | BPPFF | 5,453 | $206,887 | 0.06% |
| 167 | Bank of America | 060505104 | 7,203 | $206,009 | 0.06% |
| 168 | Lixte Biotech HLDG | LIXT | 248,084 | $205,240 | 0.06% |
| 169 | Fidelity Contrafund | 316071109 | 15,247 | $202,633 | 0.06% |
| 170 | Pioneer Multi Asset Ultr Ashort Incm Y | 72388E605 | 21,225 | $202,483 | 0.06% |
| 171 | Henry Jack & Assoc | 426281101 | 1,342 | $202,308 | 0.06% |
| 172 | American FD New Perspective CL A | 648018109 | 3,865 | $201,535 | 0.06% |
| 173 | First Republic 5.5 PFD PFD Ser I | 336158803 | 31,546 | $197,820 | 0.06% |
| 174 | Sprott Physical Gold Etv | SII | 12,329 | $190,606 | 0.06% |
| 175 | PS Business P 5.25 PFD PFD | 69360J594 | 13,616 | $188,300 | 0.06% |
| 176 | PIMCO Dynamic Income Opp | 69355M107 | 15,000 | $187,919 | 0.06% |
| 177 | Nuveen Municipal Value C | NU | 19,939 | $176,221 | 0.05% |
| 178 | Brookfield Fin 4.5 PFD PFD | 11272B103 | 10,000 | $147,100 | 0.05% |
| 179 | Energy Transfer LP | ET-PI | 11,731 | $146,286 | 0.05% |
| 180 | Plains All American P LP | 726503105 | 10,753 | $134,090 | 0.04% |
| 181 | Franklin La Tax Free Inc M FD CL A1 | 354723827 | 12,414 | $125,503 | 0.04% |
| 182 | Urogen Pharma LTD F | URGN | 10,500 | $97,020 | 0.03% |
| 183 | Fidelity Adv Floating Rate High Incm FD | 315916783 | 10,353 | $94,002 | 0.03% |
| 184 | Put First Majestic Silve | AG | 10,050 | $72,461 | 0.02% |
| 185 | Digital Media Solutions Class A | 25401G106 | 42,461 | $47,556 | 0.01% |
| 186 | Clear Channel Outdr | CCO | 29,760 | $35,712 | 0.01% |
| 187 | NW Biotherapeutics | NWBO | 22,200 | $13,875 | 0.00% |
| 188 | Tellurian Investments In | 87968A104 | 10,000 | $12,300 | 0.00% |
| 189 | Ocean Thermal Energy | CPWR | 37,000 | $241 | 0.00% |
| 190 | Bioelectronics Corp | 09062H108 | 20,000 | $9 | 0.00% |
| 191 | Labor Smart Inc | 50541A108 | 16,835 | $7 | 0.00% |
| 192 | Iota Communications Inc | 46225M103 | 20,746 | $0 | 0.00% |
| 193 | North American Cannabis | 65676T102 | 999,900 | $0 | 0.00% |