13F HOLDINGS REPORT
Ethos Financial Group, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001954242-23-000004
Total Value
$386.7M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Broad Market ETF | 808524102 | 463,034 | $23.1M | 5.98% |
| 2 | Vanguard Total World Stock ETF | 922042742 | 163,703 | $15.3M | 3.95% |
| 3 | Schwab US Large Cap ETF | 808524201 | 252,331 | $12.9M | 3.33% |
| 4 | JPMorgan Ultra Short Income ETF | 46641Q837 | 231,030 | $12.2M | 3.16% |
| 5 | Vanguard Short Inflation Prot ETF IV | 922020805 | 225,888 | $12.1M | 3.13% |
| 6 | Abrdn Physical Gold Shares ETF | 00326A104 | 663,056 | $11.8M | 3.05% |
| 7 | iShares TIPS Bond ETF | 464287176 | 109,921 | $11.4M | 2.95% |
| 8 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 147,126 | $11.2M | 2.89% |
| 9 | Schwab US Large Cap Growth ETF | 808524300 | 144,613 | $10.5M | 2.72% |
| 10 | iShares Short Treasury Bond ETF | 464288679 | 86,668 | $9.6M | 2.48% |
| 11 | Schwab US Large Cap Value ETF | 808524409 | 147,923 | $9.5M | 2.47% |
| 12 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 89,166 | $9.4M | 2.42% |
| 13 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 311,647 | $9.0M | 2.33% |
| 14 | Agfiq U.S. Market Neutral Anti-Beta Fund | 00110G408 | 429,110 | $8.5M | 2.20% |
| 15 | Apple | AAPL | 48,462 | $8.3M | 2.15% |
| 16 | Energy Select Sector SPDR ETF | 81369Y506 | 90,237 | $8.2M | 2.12% |
| 17 | Schwab Fundamental Inl Large Com ETF | 808524755 | 247,117 | $7.8M | 2.02% |
| 18 | Wisdomtree Floating Rate Treasry ETF | WT | 142,471 | $7.3M | 1.88% |
| 19 | iShares Core Dividend Growth ETF | 46434V621 | 144,987 | $7.2M | 1.87% |
| 20 | SPDR S&P 500 Growth ETF | 78464A409 | 121,077 | $7.2M | 1.86% |
| 21 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 196,644 | $6.9M | 1.77% |
| 22 | Invesco S&P 500 Quality ETF | IVZ | 133,586 | $6.7M | 1.73% |
| 23 | Vanguard Mega Cap ETF | 921910873 | 42,639 | $6.5M | 1.67% |
| 24 | Alpha Archtct Intr Quntv Val ETF | 02072L201 | 269,777 | $6.4M | 1.65% |
| 25 | First Trust US Equity Oprtnt ETF | 336920103 | 75,624 | $6.4M | 1.64% |
| 26 | Relative Sentiment Tacticl Allcn ETF | 02072L813 | 242,326 | $6.1M | 1.58% |
| 27 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 60,547 | $6.0M | 1.55% |
| 28 | Schwab US TIPS ETF | 808524870 | 107,830 | $5.7M | 1.47% |
| 29 | ExxonMobil | XOM | 41,476 | $4.9M | 1.26% |
| 30 | Vanguard Short Term Treasury ETF IV | 92206C102 | 82,427 | $4.7M | 1.23% |
| 31 | Vanguard FTSE Emerging Markets ETF | 922042858 | 115,033 | $4.5M | 1.17% |
| 32 | Invsc Actvly MNG Optm YD DVRS ETF | IVZ | 276,770 | $4.1M | 1.07% |
| 33 | Microsoft Corp | MSFT | 12,994 | $4.1M | 1.06% |
| 34 | Ea Ser TR Alpha Architect ETF | 02072L870 | 134,223 | $4.1M | 1.06% |
| 35 | iShares Core S&P 500 ETF | 464287200 | 8,908 | $3.8M | 0.99% |
| 36 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 52,342 | $3.8M | 0.99% |
| 37 | iShares MSCI USA Momntum FCT ETF | 46432F396 | 22,835 | $3.2M | 0.83% |
| 38 | Alpha Archtct US Quntv Val ETF | 02072L102 | 85,742 | $3.2M | 0.82% |
| 39 | JPMorgan Chase | VYLD | 20,310 | $2.9M | 0.76% |
| 40 | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 78468R663 | 31,340 | $2.9M | 0.74% |
| 41 | Amazon.Com Inc | AMZN | 21,909 | $2.8M | 0.72% |
| 42 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,531 | $2.5M | 0.64% |
| 43 | Global X MLP ETF | 37954Y343 | 55,025 | $2.5M | 0.64% |
| 44 | Schwab Emerging Markets Equity ETF | 808524706 | 89,597 | $2.1M | 0.55% |
| 45 | Wisdomtree US Largecap Dividend ETF | WT | 32,610 | $2.1M | 0.54% |
| 46 | Alphabet Inc. Class A | GOOG | 11,735 | $1.5M | 0.40% |
| 47 | Alpha Archtct US Quntv MTNM ETF | 02072L409 | 34,623 | $1.5M | 0.39% |
| 48 | Kraneshares Global Carbon STG ETF | 500767678 | 39,138 | $1.4M | 0.37% |
| 49 | Johnson & Johnson | JNJ | 8,734 | $1.4M | 0.35% |
| 50 | Vanguard Dividend Appreciation ETF | 921908844 | 8,117 | $1.3M | 0.33% |
| 51 | Berkshire Hathaway Class B | BRK-A | 3,460 | $1.2M | 0.31% |
| 52 | Blackstone Secd Lending | BX | 42,867 | $1.2M | 0.31% |
| 53 | McDonald's | MCD | 4,445 | $1.2M | 0.30% |
| 54 | Visa Inc Class A | V | 4,636 | $1.1M | 0.28% |
| 55 | Ea Ser TR Freedom Day Dividend ETF | 02072L847 | 40,150 | $1.0M | 0.27% |
| 56 | Wisdomtree Japan Hedged Equity ETF | WT | 10,927 | $1.0M | 0.26% |
| 57 | Home Depot | HD | 3,351 | $1.0M | 0.26% |
| 58 | Goldman Sachs Acces Treas 0 1 YR ETF | NVGLF | 9,950 | $996,095 | 0.26% |
| 59 | Wal-Mart | WMT | 6,086 | $979,029 | 0.25% |
| 60 | Texas Pacific Land Corp | TPL | 528 | $962,840 | 0.25% |
| 61 | Procter & Gamble | 742718109 | 6,568 | $957,945 | 0.25% |
| 62 | Costco Wholesale Co | 22160K105 | 1,616 | $922,262 | 0.24% |
| 63 | Chevron Corp. | CVX | 5,196 | $876,192 | 0.23% |
| 64 | Honeywell Intl Inc | 438516106 | 4,524 | $835,855 | 0.22% |
| 65 | Albemarle Corp | ALB-PA | 4,747 | $809,137 | 0.21% |
| 66 | Lockheed Martin Corp | LMT | 1,977 | $808,628 | 0.21% |
| 67 | iShares Russell 1000 Growth ETF | 464287614 | 3,005 | $800,863 | 0.21% |
| 68 | Pacer US Cash Cows100 | 69374H881 | 16,128 | $797,207 | 0.21% |
| 69 | Select Sector Uti Select SPDR ETF | 81369Y886 | 13,356 | $787,069 | 0.20% |
| 70 | Mastercard Inc Class A | MA | 1,962 | $776,775 | 0.20% |
| 71 | Vanguard Mega Cap 300 | 921910840 | 7,632 | $773,885 | 0.20% |
| 72 | Old Dominion Freight | ODFL | 1,826 | $747,090 | 0.19% |
| 73 | UnitedHealth Group | UNH | 1,474 | $743,176 | 0.19% |
| 74 | Amgen Inc. | AMGN | 2,717 | $730,260 | 0.19% |
| 75 | Alphabet Inc. Class C | GOOG | 5,538 | $730,204 | 0.19% |
| 76 | iShares Core US Aggregate Bond ETF | 464287226 | 7,558 | $710,754 | 0.18% |
| 77 | Cisco Systems | CSCO | 12,151 | $653,250 | 0.17% |
| 78 | Schwab US Dividend Equity ETF | 808524797 | 9,066 | $641,537 | 0.17% |
| 79 | Comcast Corp Class A | CCZ | 14,108 | $625,570 | 0.16% |
| 80 | Fid NDQ Comp Ec ETF DV | 315912808 | 11,875 | $617,381 | 0.16% |
| 81 | Verizon | VZ | 18,890 | $612,215 | 0.16% |
| 82 | Nextera Energy Inc | NEE-PW | 10,674 | $611,518 | 0.16% |
| 83 | Becton Dickinson&co | BDX | 2,348 | $607,065 | 0.16% |
| 84 | Merck & Co. Inc. | MRK | 5,674 | $588,280 | 0.15% |
| 85 | iShares Core S&P Mid Cap ETF | 464287507 | 2,280 | $571,113 | 0.15% |
| 86 | Union Pacific Corp | UNP | 2,804 | $570,901 | 0.15% |
| 87 | Pfizer | PFE | 16,889 | $560,214 | 0.14% |
| 88 | Nvidia Corp | NVDA | 1,242 | $540,332 | 0.14% |
| 89 | Lilly Eli & Co | LLY | 1,000 | $537,130 | 0.14% |
| 90 | Abbvie Inc | ABBV | 3,567 | $531,673 | 0.14% |
| 91 | Business First Bancshare | BFST | 27,631 | $518,358 | 0.13% |
| 92 | Meta Platforms Inc Class A | META | 1,725 | $517,875 | 0.13% |
| 93 | Vanguard Russell 1000 ETF IV | 92206C730 | 2,644 | $514,681 | 0.13% |
| 94 | Schwab Funda Emg MKTS Large Com ETF | 808524730 | 19,025 | $507,672 | 0.13% |
| 95 | Broadcom Inc | AVGO | 606 | $503,331 | 0.13% |
| 96 | iShares Core S&P Small-Cap ETF | 464287804 | 5,165 | $489,586 | 0.13% |
| 97 | Auto Data Processing | ADP | 2,020 | $488,448 | 0.13% |
| 98 | BlackRock Inc | BLK | 743 | $480,474 | 0.12% |
| 99 | Zacks Earnings Consistent Port ETF | 98888G105 | 19,372 | $465,283 | 0.12% |
| 100 | Vanguard Itm-Term Treasury ETF | 92206C706 | 8,104 | $463,144 | 0.12% |
| 101 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 3,322 | $439,502 | 0.11% |
| 102 | Analog Devices Inc | ADI | 2,504 | $438,425 | 0.11% |
| 103 | Newmarket Corporatn | NEU | 949 | $433,834 | 0.11% |
| 104 | Lowes Companies Inc | 548661107 | 2,080 | $432,247 | 0.11% |
| 105 | Keycorp Inc | 493267108 | 39,332 | $423,212 | 0.11% |
| 106 | Accenture PLC F Class A | ACN | 1,345 | $413,063 | 0.11% |
| 107 | Oracle Corp | ORCL-PD | 3,883 | $411,287 | 0.11% |
| 108 | Deere & Co | DE | 1,064 | $402,969 | 0.10% |
| 109 | Pepsico Inc | PEP | 2,321 | $393,271 | 0.10% |
| 110 | Vanguard Total Bond Market ETF | 921937835 | 5,547 | $387,070 | 0.10% |
| 111 | Strive U S Energy ETF | 02072L722 | 12,680 | $381,420 | 0.10% |
| 112 | Target Corp | TGT | 3,368 | $372,436 | 0.10% |
| 113 | SPDR Gold Shares ETF | GLD | 2,170 | $372,047 | 0.10% |
| 114 | Vanguard Health Care ETF | 92204A504 | 289 | $368,224 | 0.10% |
| 115 | iShares 20 PLS Year Treasury BND ETF | 464287432 | 4,135 | $366,733 | 0.09% |
| 116 | Illinois Tool Works | 452308109 | 1,582 | $366,516 | 0.09% |
| 117 | Kroger Co | KR | 8,006 | $358,290 | 0.09% |
| 118 | iShares Silver Trust ETF | SLV | 17,459 | $355,116 | 0.09% |
| 119 | Enbridge Inc F | ENNPF | 10,582 | $354,920 | 0.09% |
| 120 | SPDR S&P 500 ETF | SPY | 734 | $345,674 | 0.09% |
| 121 | W E C Energy Group Inc | WEC | 4,259 | $343,045 | 0.09% |
| 122 | iShares Russell Top 200 ETF | 464289446 | 3,299 | $342,388 | 0.09% |
| 123 | Freeport Mcmoran Inc | FCX | 9,120 | $340,085 | 0.09% |
| 124 | iShares Core MSCI EAFE ETF | 46432F842 | 5,141 | $330,823 | 0.09% |
| 125 | iShares Preferred Income Sec ETF | 464288687 | 10,955 | $329,630 | 0.09% |
| 126 | iShares MSCI USA Esg Select ETF | 464288802 | 3,643 | $329,200 | 0.09% |
| 127 | Amern Tower Corp REIT | 03027X100 | 1,987 | $326,750 | 0.08% |
| 128 | Raytheon Technologies Co | RTX | 4,532 | $326,191 | 0.08% |
| 129 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 5,930 | $324,914 | 0.08% |
| 130 | Walt Disney | 254687106 | 3,935 | $318,939 | 0.08% |
| 131 | IBM | INTR | 2,228 | $312,529 | 0.08% |
| 132 | Pinterest Inc Class A | PINS | 11,453 | $309,575 | 0.08% |
| 133 | Texas Instruments | 882508104 | 1,937 | $307,960 | 0.08% |
| 134 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,355 | $303,183 | 0.08% |
| 135 | Northern Lights Fund Trust IV Main Sectr Rotn ETF | NTRSO | 6,820 | $287,579 | 0.07% |
| 136 | Phillips 66 | PSX | 2,385 | $286,558 | 0.07% |
| 137 | Intuit Inc | INTU | 556 | $284,083 | 0.07% |
| 138 | Starbucks Corp | SBUX | 3,091 | $282,123 | 0.07% |
| 139 | Qualcomm Inc | QCOM | 2,495 | $277,066 | 0.07% |
| 140 | Ares Capital Corp | ARCC | 13,957 | $271,743 | 0.07% |
| 141 | Apollo Investment Co | 03761U502 | 19,628 | $269,885 | 0.07% |
| 142 | American Water Works | 030420103 | 2,135 | $264,416 | 0.07% |
| 143 | Coca-Cola | KO | 4,594 | $259,310 | 0.07% |
| 144 | Alps Alerian MLP ETF New | 00162Q452 | 6,000 | $253,200 | 0.07% |
| 145 | Parsons Corp | PSN | 4,648 | $252,619 | 0.07% |
| 146 | Bentley System Inc Class B | BSY | 5,002 | $250,900 | 0.06% |
| 147 | Marsh & MC Lennan Co | 571748102 | 1,304 | $248,151 | 0.06% |
| 148 | Citigroup Inc | C-PR | 5,988 | $246,303 | 0.06% |
| 149 | Vanguard Growth ETF | 922908736 | 900 | $244,952 | 0.06% |
| 150 | Sherwin Williams Co | SHW | 922 | $235,156 | 0.06% |
| 151 | Advanced Micro Devic | AMD | 2,266 | $232,990 | 0.06% |
| 152 | Intel | INTC | 6,318 | $224,618 | 0.06% |
| 153 | Schwab Short Term US Treasury ETF | 808524862 | 4,639 | $222,162 | 0.06% |
| 154 | NRG Energy Inc | NRG | 5,691 | $219,217 | 0.06% |
| 155 | iShares Russell Top 200 Growth ETF | 464289438 | 1,418 | $218,553 | 0.06% |
| 156 | Bank of America | 060505104 | 7,960 | $217,945 | 0.06% |
| 157 | Dominos Pizza Inc | DPZ | 569 | $215,532 | 0.06% |
| 158 | Paychex Inc | PAYX | 1,867 | $215,356 | 0.06% |
| 159 | Select STR Financial Select SPDR ETF | 81369Y605 | 6,398 | $212,222 | 0.05% |
| 160 | Adobe Inc | ADBE | 416 | $212,118 | 0.05% |
| 161 | Energy Transfer LP | ET-PI | 15,113 | $212,041 | 0.05% |
| 162 | iShares Russell 2000 ETF | 464287655 | 1,186 | $210,007 | 0.05% |
| 163 | DuPont De Nemours Inc | DD | 2,784 | $207,650 | 0.05% |
| 164 | Diamondback Energy | FANG | 1,328 | $205,681 | 0.05% |
| 165 | Abbott Laboratories | ABLZF | 2,112 | $204,593 | 0.05% |
| 166 | Netflix Inc | NFLX | 530 | $200,128 | 0.05% |
| 167 | Dollar General Corp | 256677105 | 1,891 | $200,103 | 0.05% |
| 168 | AT&T | T-PC | 12,640 | $189,858 | 0.05% |
| 169 | Ford Motor Co | 345370860 | 14,952 | $185,700 | 0.05% |
| 170 | Sprott Physical Gold Etv | SII | 12,329 | $176,551 | 0.05% |
| 171 | Nuveen Municipal Value C | NU | 19,939 | $165,254 | 0.04% |
| 172 | Urogen Pharma LTD F | URGN | 10,500 | $147,105 | 0.04% |
| 173 | Zim Integrated Shippin F | ZIM | 12,200 | $127,490 | 0.03% |
| 174 | PIMCO Dynamic Income Opp | 69355M107 | 10,000 | $120,079 | 0.03% |
| 175 | Ginkgo Bioworks HLDGS In Class A | DNABW | 61,900 | $112,039 | 0.03% |
| 176 | Lixte Biotech HLDG | LIXT | 24,808 | $60,780 | 0.02% |
| 177 | Rubicon Technologies Inc Class A | RUBI | 12,633 | $26,277 | 0.01% |
| 178 | Checkpoint Therapeutics | 162828206 | 12,060 | $20,502 | 0.01% |
| 179 | Tellurian Investments In | 87968A104 | 10,000 | $11,600 | 0.00% |