Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Broad Market ETF808524102463,034$23.1M5.98%
2Vanguard Total World Stock ETF922042742163,703$15.3M3.95%
3Schwab US Large Cap ETF808524201252,331$12.9M3.33%
4JPMorgan Ultra Short Income ETF46641Q837231,030$12.2M3.16%
5Vanguard Short Inflation Prot ETF IV922020805225,888$12.1M3.13%
6Abrdn Physical Gold Shares ETF00326A104663,056$11.8M3.05%
7iShares TIPS Bond ETF464287176109,921$11.4M2.95%
8Vaneck Morningstar Wide Moat ETF92189F643147,126$11.2M2.89%
9Schwab US Large Cap Growth ETF808524300144,613$10.5M2.72%
10iShares Short Treasury Bond ETF46428867986,668$9.6M2.48%
11Schwab US Large Cap Value ETF808524409147,923$9.5M2.47%
12iShares 0 To 3 MNTH Treasury BND ETF46436E71889,166$9.4M2.42%
13Imgp Dbi Managed Futures STRTGY ETF53700T827311,647$9.0M2.33%
14Agfiq U.S. Market Neutral Anti-Beta Fund00110G408429,110$8.5M2.20%
15AppleAAPL48,462$8.3M2.15%
16Energy Select Sector SPDR ETF81369Y50690,237$8.2M2.12%
17Schwab Fundamental Inl Large Com ETF808524755247,117$7.8M2.02%
18Wisdomtree Floating Rate Treasry ETFWT142,471$7.3M1.88%
19iShares Core Dividend Growth ETF46434V621144,987$7.2M1.87%
20SPDR S&P 500 Growth ETF78464A409121,077$7.2M1.86%
21Xtrackers MSCI EAFE Hedged Equity Et233051200196,644$6.9M1.77%
22Invesco S&P 500 Quality ETFIVZ133,586$6.7M1.73%
23Vanguard Mega Cap ETF92191087342,639$6.5M1.67%
24Alpha Archtct Intr Quntv Val ETF02072L201269,777$6.4M1.65%
25First Trust US Equity Oprtnt ETF33692010375,624$6.4M1.64%
26Relative Sentiment Tacticl Allcn ETF02072L813242,326$6.1M1.58%
27iShares 0-5 Year TIPS Bond ETF46429B74760,547$6.0M1.55%
28Schwab US TIPS ETF808524870107,830$5.7M1.47%
29ExxonMobilXOM41,476$4.9M1.26%
30Vanguard Short Term Treasury ETF IV92206C10282,427$4.7M1.23%
31Vanguard FTSE Emerging Markets ETF922042858115,033$4.5M1.17%
32Invsc Actvly MNG Optm YD DVRS ETFIVZ276,770$4.1M1.07%
33Microsoft CorpMSFT12,994$4.1M1.06%
34Ea Ser TR Alpha Architect ETF02072L870134,223$4.1M1.06%
35iShares Core S&P 500 ETF4642872008,908$3.8M0.99%
36iShares MSCI USA Min Vol FCTR ETF46429B69752,342$3.8M0.99%
37iShares MSCI USA Momntum FCT ETF46432F39622,835$3.2M0.83%
38Alpha Archtct US Quntv Val ETF02072L10285,742$3.2M0.82%
39JPMorgan ChaseVYLD20,310$2.9M0.76%
40SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New78468R66331,340$2.9M0.74%
41Amazon.Com IncAMZN21,909$2.8M0.72%
42Invesco S&P 500 Equal Weight ETFIVZ17,531$2.5M0.64%
43Global X MLP ETF37954Y34355,025$2.5M0.64%
44Schwab Emerging Markets Equity ETF80852470689,597$2.1M0.55%
45Wisdomtree US Largecap Dividend ETFWT32,610$2.1M0.54%
46Alphabet Inc. Class AGOOG11,735$1.5M0.40%
47Alpha Archtct US Quntv MTNM ETF02072L40934,623$1.5M0.39%
48Kraneshares Global Carbon STG ETF50076767839,138$1.4M0.37%
49Johnson & JohnsonJNJ8,734$1.4M0.35%
50Vanguard Dividend Appreciation ETF9219088448,117$1.3M0.33%
51Berkshire Hathaway Class BBRK-A3,460$1.2M0.31%
52Blackstone Secd LendingBX42,867$1.2M0.31%
53McDonald'sMCD4,445$1.2M0.30%
54Visa Inc Class AV4,636$1.1M0.28%
55Ea Ser TR Freedom Day Dividend ETF02072L84740,150$1.0M0.27%
56Wisdomtree Japan Hedged Equity ETFWT10,927$1.0M0.26%
57Home DepotHD3,351$1.0M0.26%
58Goldman Sachs Acces Treas 0 1 YR ETFNVGLF9,950$996,0950.26%
59Wal-MartWMT6,086$979,0290.25%
60Texas Pacific Land CorpTPL528$962,8400.25%
61Procter & Gamble7427181096,568$957,9450.25%
62Costco Wholesale Co22160K1051,616$922,2620.24%
63Chevron Corp.CVX5,196$876,1920.23%
64Honeywell Intl Inc4385161064,524$835,8550.22%
65Albemarle CorpALB-PA4,747$809,1370.21%
66Lockheed Martin CorpLMT1,977$808,6280.21%
67iShares Russell 1000 Growth ETF4642876143,005$800,8630.21%
68Pacer US Cash Cows10069374H88116,128$797,2070.21%
69Select Sector Uti Select SPDR ETF81369Y88613,356$787,0690.20%
70Mastercard Inc Class AMA1,962$776,7750.20%
71Vanguard Mega Cap 3009219108407,632$773,8850.20%
72Old Dominion FreightODFL1,826$747,0900.19%
73UnitedHealth GroupUNH1,474$743,1760.19%
74Amgen Inc.AMGN2,717$730,2600.19%
75Alphabet Inc. Class CGOOG5,538$730,2040.19%
76iShares Core US Aggregate Bond ETF4642872267,558$710,7540.18%
77Cisco SystemsCSCO12,151$653,2500.17%
78Schwab US Dividend Equity ETF8085247979,066$641,5370.17%
79Comcast Corp Class ACCZ14,108$625,5700.16%
80Fid NDQ Comp Ec ETF DV31591280811,875$617,3810.16%
81VerizonVZ18,890$612,2150.16%
82Nextera Energy IncNEE-PW10,674$611,5180.16%
83Becton Dickinson&coBDX2,348$607,0650.16%
84Merck & Co. Inc.MRK5,674$588,2800.15%
85iShares Core S&P Mid Cap ETF4642875072,280$571,1130.15%
86Union Pacific CorpUNP2,804$570,9010.15%
87PfizerPFE16,889$560,2140.14%
88Nvidia CorpNVDA1,242$540,3320.14%
89Lilly Eli & CoLLY1,000$537,1300.14%
90Abbvie IncABBV3,567$531,6730.14%
91Business First BancshareBFST27,631$518,3580.13%
92Meta Platforms Inc Class AMETA1,725$517,8750.13%
93Vanguard Russell 1000 ETF IV92206C7302,644$514,6810.13%
94Schwab Funda Emg MKTS Large Com ETF80852473019,025$507,6720.13%
95Broadcom IncAVGO606$503,3310.13%
96iShares Core S&P Small-Cap ETF4642878045,165$489,5860.13%
97Auto Data ProcessingADP2,020$488,4480.13%
98BlackRock IncBLK743$480,4740.12%
99Zacks Earnings Consistent Port ETF98888G10519,372$465,2830.12%
100Vanguard Itm-Term Treasury ETF92206C7068,104$463,1440.12%
101iShares MSCI USA QLTY Fact ETF46432F3393,322$439,5020.11%
102Analog Devices IncADI2,504$438,4250.11%
103Newmarket CorporatnNEU949$433,8340.11%
104Lowes Companies Inc5486611072,080$432,2470.11%
105Keycorp Inc49326710839,332$423,2120.11%
106Accenture PLC F Class AACN1,345$413,0630.11%
107Oracle CorpORCL-PD3,883$411,2870.11%
108Deere & CoDE1,064$402,9690.10%
109Pepsico IncPEP2,321$393,2710.10%
110Vanguard Total Bond Market ETF9219378355,547$387,0700.10%
111Strive U S Energy ETF02072L72212,680$381,4200.10%
112Target CorpTGT3,368$372,4360.10%
113SPDR Gold Shares ETFGLD2,170$372,0470.10%
114Vanguard Health Care ETF92204A504289$368,2240.10%
115iShares 20 PLS Year Treasury BND ETF4642874324,135$366,7330.09%
116Illinois Tool Works4523081091,582$366,5160.09%
117Kroger CoKR8,006$358,2900.09%
118iShares Silver Trust ETFSLV17,459$355,1160.09%
119Enbridge Inc FENNPF10,582$354,9200.09%
120SPDR S&P 500 ETFSPY734$345,6740.09%
121W E C Energy Group IncWEC4,259$343,0450.09%
122iShares Russell Top 200 ETF4642894463,299$342,3880.09%
123Freeport Mcmoran IncFCX9,120$340,0850.09%
124iShares Core MSCI EAFE ETF46432F8425,141$330,8230.09%
125iShares Preferred Income Sec ETF46428868710,955$329,6300.09%
126iShares MSCI USA Esg Select ETF4642888023,643$329,2000.09%
127Amern Tower Corp REIT03027X1001,987$326,7500.08%
128Raytheon Technologies CoRTX4,532$326,1910.08%
129Siren ETF TR Divcon Leaders Divid ETF8296583015,930$324,9140.08%
130Walt Disney2546871063,935$318,9390.08%
131IBMINTR2,228$312,5290.08%
132Pinterest Inc Class APINS11,453$309,5750.08%
133Texas Instruments8825081041,937$307,9600.08%
134Select Sector Health Care SPDR ETF81369Y2092,355$303,1830.08%
135Northern Lights Fund Trust IV Main Sectr Rotn ETFNTRSO6,820$287,5790.07%
136Phillips 66PSX2,385$286,5580.07%
137Intuit IncINTU556$284,0830.07%
138Starbucks CorpSBUX3,091$282,1230.07%
139Qualcomm IncQCOM2,495$277,0660.07%
140Ares Capital CorpARCC13,957$271,7430.07%
141Apollo Investment Co03761U50219,628$269,8850.07%
142American Water Works0304201032,135$264,4160.07%
143Coca-ColaKO4,594$259,3100.07%
144Alps Alerian MLP ETF New00162Q4526,000$253,2000.07%
145Parsons CorpPSN4,648$252,6190.07%
146Bentley System Inc Class BBSY5,002$250,9000.06%
147Marsh & MC Lennan Co5717481021,304$248,1510.06%
148Citigroup IncC-PR5,988$246,3030.06%
149Vanguard Growth ETF922908736900$244,9520.06%
150Sherwin Williams CoSHW922$235,1560.06%
151Advanced Micro DevicAMD2,266$232,9900.06%
152IntelINTC6,318$224,6180.06%
153Schwab Short Term US Treasury ETF8085248624,639$222,1620.06%
154NRG Energy IncNRG5,691$219,2170.06%
155iShares Russell Top 200 Growth ETF4642894381,418$218,5530.06%
156Bank of America0605051047,960$217,9450.06%
157Dominos Pizza IncDPZ569$215,5320.06%
158Paychex IncPAYX1,867$215,3560.06%
159Select STR Financial Select SPDR ETF81369Y6056,398$212,2220.05%
160Adobe IncADBE416$212,1180.05%
161Energy Transfer LPET-PI15,113$212,0410.05%
162iShares Russell 2000 ETF4642876551,186$210,0070.05%
163DuPont De Nemours IncDD2,784$207,6500.05%
164Diamondback EnergyFANG1,328$205,6810.05%
165Abbott LaboratoriesABLZF2,112$204,5930.05%
166Netflix IncNFLX530$200,1280.05%
167Dollar General Corp2566771051,891$200,1030.05%
168AT&TT-PC12,640$189,8580.05%
169Ford Motor Co34537086014,952$185,7000.05%
170Sprott Physical Gold EtvSII12,329$176,5510.05%
171Nuveen Municipal Value CNU19,939$165,2540.04%
172Urogen Pharma LTD FURGN10,500$147,1050.04%
173Zim Integrated Shippin FZIM12,200$127,4900.03%
174PIMCO Dynamic Income Opp69355M10710,000$120,0790.03%
175Ginkgo Bioworks HLDGS In Class ADNABW61,900$112,0390.03%
176Lixte Biotech HLDGLIXT24,808$60,7800.02%
177Rubicon Technologies Inc Class ARUBI12,633$26,2770.01%
178Checkpoint Therapeutics16282820612,060$20,5020.01%
179Tellurian Investments In87968A10410,000$11,6000.00%