13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001954242-24-000006

Total Value

$567,907

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab US Broad Market ETF	808524102	574,901	$36,268	6.39%
2	Alpha Architect 1-3 Month Box ETF	02072L565	254,964	$27,489	4.84%
3	Schwab US Large Cap ETF	808524201	303,298	$19,549	3.44%
4	Vanguard Total World Stock ETF	922042742	170,733	$19,233	3.39%
5	Schwab US Large Cap Growth ETF	808524300	186,069	$18,783	3.31%
6	Vaneck Morningstar Wide Moat ETF	92189F643	198,511	$17,193	3.03%
7	Abrdn Physical Gold Shares ETF	00326A104	724,294	$16,093	2.83%
8	iShares TIPS Bond ETF	464287176	128,206	$13,690	2.41%
9	Schwab US Large Cap Value ETF	808524409	174,357	$12,993	2.29%
10	SPDR S&P 500 ETF	SPY	23,761	$12,973	2.28%
11	iShares 0-5 Year TIPS Bond ETF	46429B747	123,573	$12,294	2.16%
12	Invsc QQQ Trust SRS 1 ETF	IVZ	24,539	$11,776	2.07%
13	Apple	AAPL	52,024	$10,969	1.93%
14	iShares Short Treasury Bond ETF	464288679	89,457	$9,885	1.74%
15	Wisdomtree Managed Futures Strat ETF	WT	272,492	$9,884	1.74%
16	Schwab Fundamental Inl Large Com ETF	808524755	271,484	$9,597	1.69%
17	First Trust Nasdaq Technology Dividend Index Fund	33738R118	123,880	$9,373	1.65%
18	Relative Sentiment Tactical Allocation	02072L813	317,229	$9,162	1.61%
19	Energy Select Sector SPDR ETF	81369Y506	97,190	$8,859	1.56%
20	Invesco Dynamic Large Cap Growth ETF	IVZ	91,320	$8,626	1.52%
21	Schwab US Aggregate Bond ETF	808524839	189,250	$8,626	1.52%
22	Xtrackers MSCI EAFE Hedged Equity Et	233051200	207,016	$8,579	1.51%
23	iShares 20 PLS Year Treasury BND ETF	464287432	89,253	$8,192	1.44%
24	iShares S&P 500 Growth ETF	464287309	85,750	$7,935	1.40%
25	iShares Russell Top 200 Growth ETF	464289438	36,601	$7,852	1.38%
26	Alpha Archtct Intr Quntv Val ETF	02072L201	298,174	$7,433	1.31%
27	Alpha Archtct US Quntv Val ETF	02072L102	162,128	$6,950	1.22%
28	WisdomTree US Quality Div Growth	WT	87,276	$6,812	1.20%
29	iShares MSCI USA QLTY Fact ETF	46432F339	35,182	$6,008	1.06%
30	iShares Core S&P 500 ETF	464287200	10,743	$5,920	1.04%
31	Microsoft	MSFT	12,930	$5,811	1.02%
32	Vanguard Short Inflation Prot ETF IV	922020805	107,229	$5,203	0.92%
33	ExxonMobil	XOM	43,874	$5,059	0.89%
34	Vanguard Mega Cap Growth ETF	921910816	15,116	$4,754	0.84%
35	Invesco S&P 500 Equal Weight ETF	IVZ	27,198	$4,468	0.79%
36	iShares Russell 1000 Growth ETF	464287614	11,416	$4,188	0.74%
37	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	40,609	$4,090	0.72%
38	Alpha Archtct US Quntv MTNM ETF	02072L409	67,211	$3,916	0.69%
39	Vanguard FTSE Emerging Markets ETF	922042858	85,910	$3,759	0.66%
40	JPMorgan Chase	VYLD	18,234	$3,714	0.65%
41	Nvidia Corp	NVDA	28,180	$3,514	0.62%
42	Amazon.Com Inc	AMZN	17,662	$3,413	0.60%
43	Wisdomtree Floating Rate Treasry ETF	WT	62,039	$3,121	0.55%
44	Alphacentric Incm Oppty FD I	62827M144	410,377	$3,066	0.54%
45	T. Rowe Price Ultra Shor T-Term Bond I	77957P501	586,248	$2,961	0.52%
46	Siren ETF TR Divcon Leaders Divid ETF	829658301	45,384	$2,889	0.51%
47	Schwab Emerging Markets Equity ETF	808524706	106,986	$2,845	0.50%
48	Wasatch-Hoisington US TR Easury	936772300	253,145	$2,787	0.49%
49	Global X MLP ETF	37954Y343	55,676	$2,700	0.48%
50	iShares Core Growth Allocation ETF	464289867	45,886	$2,584	0.46%
51	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	78468R663	27,477	$2,522	0.44%
52	Berkshire Hathaway Class B	BRK-A	5,800	$2,366	0.42%
53	Schwab S&P 500 Index	808509855	25,457	$2,145	0.38%
54	Invesco S&P 500 Top 50 ETF	IVZ	45,530	$2,083	0.37%
55	Blackstone Secd Lending	BX	63,215	$1,980	0.35%
56	Freedom 100 Emerging Markets ETF	02072L607	55,784	$1,970	0.35%
57	SPDR Gold Shares ETF	GLD	8,528	$1,834	0.32%
58	Vanguard Short Term Treasury ETF IV	92206C102	29,881	$1,733	0.31%
59	Strive U S Energy ETF	02072L722	51,696	$1,548	0.27%
60	Vanguard Dividend Appreciation ETF	921908844	8,380	$1,537	0.27%
61	Pacer US Small Cap Cash Cows 100 ETF	69374H857	34,448	$1,504	0.26%
62	Visa Inc Class A	V	5,445	$1,451	0.26%
63	Alphabet Inc. Class C	GOOG	7,559	$1,408	0.25%
64	Alphabet Inc. Class A	GOOG	7,553	$1,376	0.24%
65	iShares Russell 2000 ETF	464287655	6,025	$1,372	0.24%
66	Kraneshares Global Carbon STG ETF	500767678	42,135	$1,370	0.24%
67	Costco Wholesale Co	22160K105	1,576	$1,340	0.24%
68	UnitedHealth Group	UNH	2,486	$1,281	0.23%
69	Lilly Eli & Co	LLY	1,358	$1,245	0.22%
70	Mastercard Inc Class A	MA	2,792	$1,232	0.22%
71	Home Depot	HD	3,480	$1,228	0.22%
72	Vanguard Russell 1000 ETF IV	92206C730	4,876	$1,204	0.21%
73	Texas Pacific Land Corp	TPL	1,584	$1,163	0.20%
74	Meta Platforms Inc Class A	META	2,266	$1,157	0.20%
75	SPDR Mid Cap ETF	78464A847	20,151	$1,034	0.18%
76	GLBLX Uranium	37954Y871	35,336	$1,023	0.18%
77	Ab Global Core Equity Ad Visor	01878T244	59,273	$997	0.18%
78	Chevron Corp.	CVX	6,131	$980	0.17%
79	Johnson & Johnson	JNJ	6,367	$957	0.17%
80	SPDR S&P 500 Growth ETF	78464A409	11,936	$956	0.17%
81	Lord Abbett Short Durati On Income I	543916688	240,444	$923	0.16%
82	Bank Of America 4 PFD PFD Ser 4	060505591	40,443	$922	0.16%
83	Harleysville Finl Co0050	41284E100	43,014	$910	0.16%
84	Dimensional Short Duration Fixed Income ETF	25434V864	19,326	$908	0.16%
85	Schwab US TIPS ETF	808524870	16,604	$864	0.15%
86	Applied Materials	038222105	3,485	$848	0.15%
87	Schwab US Dividend Equity ETF	808524797	10,757	$845	0.15%
88	McDonald's	MCD	3,300	$841	0.15%
89	iShares Core S&P Small-Cap ETF	464287804	7,746	$826	0.15%
90	Qualcomm Inc	QCOM	4,110	$819	0.14%
91	iShares Core US Aggregate Bond ETF	464287226	8,264	$802	0.14%
92	First Trust TCW Opportunistic Fi ETF	33740F805	10,927	$796	0.14%
93	Merck & Co. Inc.	MRK	6,391	$796	0.14%
94	Vanguard Itm-Term Treasury ETF	92206C706	13,610	$793	0.14%
95	Wal-Mart	WMT	11,521	$780	0.14%
96	American Funds Growth Fund of America A	399874106	10,431	$770	0.14%
97	Fid NDQ Comp Ec ETF DV	315912808	10,673	$746	0.13%
98	Quanta Services Inc	74762E102	2,900	$737	0.13%
99	Kroger Co	KR	14,594	$729	0.13%
100	Guggenheim Macro Oppty Inst	40168W582	29,648	$722	0.13%
101	Nextera Energy Inc	NEE-PW	9,934	$710	0.13%
102	JPMorgan Ultra Short Income ETF	46641Q837	14,054	$709	0.12%
103	iShares 3-7 Year Trery Bond ETF	464288661	6,135	$708	0.12%
104	Private Shares FD A	88339M108	17,707	$700	0.12%
105	Vanguard 500 Index Admir Al	922908710	1,385	$698	0.12%
106	The Goldman Sach 4 PFD PFD Ser D	38144G804	30,476	$698	0.12%
107	Goldman Sachs Group	GSCE	1,507	$690	0.12%
108	iShares Preferred Income Sec ETF	464288687	21,218	$669	0.12%
109	Honeywell Intl Inc	438516106	3,021	$659	0.12%
110	Broadcom Inc	AVGO	390	$626	0.11%
111	iShares Core MSCI EAFE ETF	46432F842	8,528	$619	0.11%
112	Morgan Stanley 4 PFD PFD Ser A	MS-PQ	26,548	$617	0.11%
113	Intuit Inc	INTU	937	$616	0.11%
114	iShares Broad Usd HG YLD CRP BND ETF	46435U853	16,635	$604	0.11%
115	American FD Balanced FD CL A	024071102	17,447	$603	0.11%
116	Neuberger Berman Strat Incm Inst	64128K751	61,959	$602	0.11%
117	Business First Bancshare	BFST	27,631	$601	0.11%
118	Kla Corp	KLAC	725	$598	0.11%
119	Auto Data Processing	ADP	2,426	$582	0.10%
120	Adobe Inc	ADBE	987	$576	0.10%
121	Vanguard S&P 500 ETF	922908363	1,130	$567	0.10%
122	Tractor Supply Comp	TSCO	2,090	$564	0.10%
123	iShares Core S&P Mid Cap ETF	464287507	9,588	$561	0.10%
124	Analog Devices Inc	ADI	2,368	$541	0.10%
125	ProShares Short QQQ ETF	74349Y837	12,955	$534	0.09%
126	iMGP DBi Managed Futures Strategy	53700T827	17,662	$529	0.09%
127	Pinterest Inc Class A	PINS	11,653	$514	0.09%
128	Microchip Technology	MCHPP	5,528	$513	0.09%
129	Abbvie Inc	ABBV	2,912	$513	0.09%
130	Becton Dickinson&co	BDX	2,186	$511	0.09%
131	Cisco Systems	CSCO	10,444	$508	0.09%
132	Lockheed Martin Corp	LMT	1,068	$507	0.09%
133	Nexstar Media Group Class A	NXST	3,055	$507	0.09%
134	Cintas Corp	CTAS	721	$505	0.09%
135	Comcast Corp Class A	CCZ	12,719	$498	0.09%
136	iShares Bitcoin Trust	IBIT	14,561	$497	0.09%
137	Royal Caribbean Cruises	V7780T103	3,095	$495	0.09%
138	Oracle Corp	ORCL-PD	3,490	$493	0.09%
139	Newmarket Corporatn	NEU	936	$485	0.09%
140	Dimensional US Core Equity Market ETF	25434V104	12,858	$482	0.08%
141	Mueller Inds Inc	624756102	8,418	$479	0.08%
142	Best Buy Inc	BBY	5,553	$473	0.08%
143	Pub SVC Enterpise GP	744573106	6,398	$472	0.08%
144	Lowes Companies Inc	548661107	2,088	$460	0.08%
145	Deere & Co	DE	1,205	$460	0.08%
146	iShares National Muni Bond ETF	464288414	4,293	$457	0.08%
147	American Funds Growth Fu ND Of Amer F3	399874775	6,168	$456	0.08%
148	Procter & Gamble	742718109	2,673	$441	0.08%
149	Zacks Earnings Consistent Port ETF	98888G105	15,169	$438	0.08%
150	Verizon	VZ	9,897	$434	0.08%
151	Accenture PLC F Class A	ACN	1,417	$430	0.08%
152	IBM	INTR	2,482	$429	0.08%
153	Dominos Pizza Inc	DPZ	825	$426	0.08%
154	Mckesson Corp	MCK	723	$423	0.07%
155	Intel	INTC	13,620	$422	0.07%
156	Vanguard Russell 1000 Growth ETF	92206C680	4,479	$421	0.07%
157	Illinois Tool Works	452308109	1,762	$420	0.07%
158	Vanguard Growth ETF	922908736	1,120	$419	0.07%
159	iShares Russell Top 200 ETF	464289446	3,128	$419	0.07%
160	iShares Core Dividend Growth ETF	46434V621	7,235	$417	0.07%
161	Truist Finl C 4.75 PFD PFD Ser R	TFC-PR	20,971	$416	0.07%
162	Schwab Short Term US Treasury ETF	808524862	8,619	$415	0.07%
163	Pepsico Inc	PEP	2,455	$414	0.07%
164	Albemarle Corp	ALB-PA	4,253	$408	0.07%
165	BlackRock Inc	BLK	516	$406	0.07%
166	T Rowe Price Blue Chip Growth FD Inv	77954Q106	2,153	$402	0.07%
167	Glenmede Quant US Large Cap GR Eq Adv	378690770	11,548	$401	0.07%
168	Glenmede Quant US Large Cap Core Equity	378690788	17,100	$400	0.07%
169	First Trust Smid Cap Rising Divi ETF	33741X102	11,816	$394	0.07%
170	Old Dominion Freight	ODFL	2,159	$387	0.07%
171	Keysight Tech Inc	KEYS	2,785	$381	0.07%
172	Parsons Corp	PSN	4,648	$380	0.07%
173	SPDR Bloomberg Int GRD FLT RT ETF	78468R200	12,248	$378	0.07%
174	Raytheon Technologies Co	RTX	3,760	$377	0.07%
175	Glenmede Core Fixed Income	378690309	40,047	$374	0.07%
176	Target Corp	TGT	2,373	$361	0.06%
177	Southern Copper Corp	SCCO	3,306	$356	0.06%
178	Phillips 66	PSX	2,444	$345	0.06%
179	Snap On Inc	SNA	1,300	$340	0.06%
180	Citizens Finl GR 5 PFD PFD	CIA	17,012	$340	0.06%
181	Putnam Ultra Short Durat Ion Income A	74676P755	33,607	$339	0.06%
182	Nuveen Pnsylvania QLTY M	NU	27,570	$339	0.06%
183	The Southern Co 4.95PFD Due 013080	SOMN	15,311	$338	0.06%
184	Delaware Investments Ult Rashort Instl	245910500	33,620	$335	0.06%
185	Invesco Pennsylvania Mun Icipal A	IVZ	32,082	$330	0.06%
186	American Funds New Perspective A	648018109	5,280	$329	0.06%
187	Athene Holdi 5.625 PFD PFD Ser B	ATHS	15,000	$328	0.06%
188	Tesla Motors	TSLA	1,656	$328	0.06%
189	Hunt (JB) Transprt SVCS Inc	445658107	1,997	$320	0.06%
190	BlackRock Muniyield Penn	BLK	25,000	$320	0.06%
191	Vanguard Health Care FD Admiral Share	921908885	3,433	$319	0.06%
192	TJX Companies Inc	872540109	2,891	$318	0.06%
193	Citigroup Inc	C-PR	4,958	$315	0.06%
194	Crowdstrike	CRWD	816	$313	0.06%
195	A G C O Corp	AGCO	3,184	$312	0.05%
196	Bank of America	060505104	7,402	$312	0.05%
197	Northern Lights Fund Trust IV Main Sectr Rotn ETF	NTRSO	5,996	$306	0.05%
198	Ares Capital Corp	ARCC	14,172	$295	0.05%
199	iShares Short Term NTNL Mun BND ETF	464288158	2,814	$294	0.05%
200	Ab Global Bond Advisor	01853W709	42,853	$293	0.05%
201	Qwest Corp 6.5PFD Due 090156	CTDD	29,116	$293	0.05%
202	Abbott Laboratories	ABLZF	2,795	$290	0.05%
203	Apollo Investment Co	03761U502	19,128	$290	0.05%
204	Alps Alerian MLP ETF New	00162Q452	6,000	$288	0.05%
205	Coca-Cola	KO	4,075	$287	0.05%
206	S&P Global Inc	SPGI	624	$286	0.05%
207	JPMorgan Equity Premium Income	46641Q332	4,981	$282	0.05%
208	Energy Transfer LP	ET-PI	17,313	$281	0.05%
209	iShares MSCI EAFE ETF	464287465	2,482	$278	0.05%
210	Select Sector Health Care SPDR ETF	81369Y209	1,909	$278	0.05%
211	Asml Holding N V F Sponsored ADR	ASMLF	270	$277	0.05%
212	Pfizer	PFE	9,825	$275	0.05%
213	First Trust Rising Dividend Achievers	33738R506	4,990	$273	0.05%
214	Carlyle Tactical Private Credit N	143106508	31,877	$272	0.05%
215	J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	46654Q203	4,903	$272	0.05%
216	Agfiq U.S. Market Neutral Anti-Beta Fund	00110G408	13,729	$269	0.05%
217	General Dynamics Co	GD	867	$268	0.05%
218	Regeneron Pharms Inc	REGN	241	$267	0.05%
219	Fortinet Inc	FTNT	4,088	$267	0.05%
220	Walt Disney	254687106	2,670	$265	0.05%
221	Janus Henderson AAA CLO	47103U845	5,199	$265	0.05%
222	Wisdomtree US Largecap Dividend ETF	WT	3,558	$259	0.05%
223	Dimensional Core Fixed Income ETF	25434V872	6,131	$255	0.04%
224	Freeport Mcmoran Inc	FCX	5,226	$254	0.04%
225	Metlife Inc 4.75 PFD PFD Ser F	MET-PF	12,500	$254	0.04%
226	Vanguard Growth Index FD Admiral Share	922908660	1,307	$251	0.04%
227	T Rowe Price Health Sciences Fund Inv	741480107	2,634	$250	0.04%
228	Eaton Corp PLC F	ETN	797	$250	0.04%
229	Hartford Inflation Plus A	416646156	25,280	$249	0.04%
230	Union Pacific Corp	UNP	1,043	$247	0.04%
231	BlackRock High Yield Muni FD Inst CL	BLK	26,786	$245	0.04%
232	Advanced Micro Devic	AMD	1,501	$243	0.04%
233	Vanguard Total Stock MKT Idx Adm	922908728	1,863	$243	0.04%
234	Caterpillar	CAT	727	$242	0.04%
235	Alpha Archtct Intr Quntv MTNM ETF	02072L300	8,650	$239	0.04%
236	T Rowe Price Summit Muni Interm Fund Inv	77957N209	21,104	$238	0.04%
237	Lam Research Corp	LRCX	195	$234	0.04%
238	Amgen Inc.	AMGN	692	$233	0.04%
239	Netflix Inc	NFLX	345	$233	0.04%
240	Paychex Inc	PAYX	1,951	$231	0.04%
241	Dimensional Intl Core Equity ETF	25434V203	7,752	$230	0.04%
242	AT&T Inc. 5 PFD PFD Ser A	T-PC	10,750	$227	0.04%
243	Vanguard Total Stock Market ETF	922908769	829	$223	0.04%
244	Genuine Parts Co	GPC	1,520	$223	0.04%
245	DWS High Income A	25155T668	50,916	$221	0.04%
246	Vanguard Total Bond Market ETF	921937835	3,058	$220	0.04%
247	Public Storag 3.95 PFD PFD Ser Q	74460W446	12,500	$219	0.04%
248	Snowflake Inc	SNOW	1,614	$218	0.04%
249	iShares Core MSCI Emerging ETF	46434G103	4,052	$217	0.04%
250	American Funds Washingto N Mutual F3	939330775	3,571	$216	0.04%
251	Waste Management Inc	94106L109	1,009	$215	0.04%
252	Federal Realty I 5 PFD PFD Ser C	313745200	10,000	$211	0.04%
253	Hartford Schroders Intl Multi-Cap Value	41665H359	20,874	$211	0.04%
254	Vanguard Developed MKTS Index Adm	921943809	13,077	$207	0.04%
255	Invesco Exchange Traded Fund T Nasdaq 100 ETF	IVZ	1,043	$206	0.04%
256	General American Investors Co	368802104	4,115	$205	0.04%
257	Adams Diversified Equity	006212104	9,499	$204	0.04%
258	Kimberly-Clark Corp	KMB	1,396	$204	0.04%
259	Charles Schwab Corp	SCHW-PJ	2,765	$204	0.04%
260	AT&T	T-PC	10,634	$203	0.04%
261	Rational Special Situati Ons Income Instl	628255432	11,247	$203	0.04%
262	Schwab Target 2025	808509251	13,349	$198	0.03%
263	Schwab Target 2035	808509244	11,511	$196	0.03%
264	GQG Partners Emerging	00771X419	10,101	$186	0.03%
265	Invesco Pa Value Muni Income Trust	IVZ	16,900	$184	0.03%
266	Abr 7525 Volatility Ins TL	34984Y617	17,710	$183	0.03%
267	Urogen Pharma LTD F	URGN	10,500	$176	0.03%
268	Eaton Vance Municipal In	ETN	16,693	$173	0.03%
269	Nuveen Municipal Value C	NU	19,939	$173	0.03%
270	PS Business P 5.25 PFD PFD	69360J594	11,744	$157	0.03%
271	Ford Motor Co	345370860	11,165	$143	0.03%
272	PIMCO Dynamic Income Opp	69355M107	10,000	$134	0.02%
273	Fibrobiologics Inc	FBLG	25,455	$127	0.02%
274	Franklin La Tax Free Inc M FD CL A1	354723827	12,414	$126	0.02%
275	Hussman Strategic Growth	448108100	22,249	$125	0.02%
276	Ginkgo Bioworks HLDGS In Class A	DNABW	312,000	$104	0.02%
277	Fidelity Adv Floating Rate High Incm FD	315916783	10,353	$96	0.02%
278	Lixte Biotech HLDG	LIXT	24,808	$59	0.01%
279	Franklin Incm FD CL A1	353496300	21,748	$51	0.01%
280	New York CMNTY Bancorp	649445103	12,000	$39	0.01%
281	Milestone Scientific	MLSS	17,500	$12	0.00%
282	NW Biotherapeutics	NWBO	23,700	$10	0.00%
283	Tellurian Investments In	87968A104	10,000	$7	0.00%
284	Citius Pharmaceuticals I	CTXR	10,000	$6	0.00%
285	Lixte Biotech HLD 25 WTS Warrants Exp 010125	LIXT	42,105	$3	0.00%
286	Labor Smart Inc	50541A108	483,861	$2	0.00%
287	Zion Oil & Gas Inc	ZNOGW	42,875	$2	0.00%
288	Rubicon Technologies Inc Class A	RUBI	12,633	$1	0.00%
289	JPX Global Inc	46639B107	14,500	$0	0.00%
290	Ocean Thermal Energy	CPWR	37,000	$0	0.00%
291	Stratex Oil & Gas HL	86280B105	118,000	$0	0.00%
292	Sunhydrogen Inc	HYSR	10,000	$0	0.00%
293	Haydale Graphene Ordf	G43541104	10,000	$0	0.00%
294	Bioelectronics Corp	09062H108	20,000	$0	0.00%
295	North American Cannabis	65676T102	999,900	$0	0.00%
296	Hemp Inc	423703206	10,000	$0	0.00%