13F HOLDINGS REPORT
Kingdom Financial Group LLC.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001962236-23-000001
Total Value
$102.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 115,291 | $12.3M | 12.07% |
| 2 | ISHARES TR | 464289438 | 62,736 | $9.9M | 9.76% |
| 3 | ISHARES TR | 464289420 | 102,860 | $6.9M | 6.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 139,476 | $6.4M | 6.29% |
| 5 | ISHARES TR | 464288620 | 117,234 | $5.9M | 5.76% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,535 | $5.5M | 5.41% |
| 7 | ISHARES INC | 46434G103 | 84,712 | $4.2M | 4.10% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,685 | $3.8M | 3.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,628 | $3.8M | 3.72% |
| 10 | ISHARES TR | 464287473 | 32,784 | $3.6M | 3.53% |
| 11 | ISHARES TR | 464288885 | 37,262 | $3.6M | 3.49% |
| 12 | ISHARES TR | 464288877 | 69,752 | $3.4M | 3.35% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,074 | $2.5M | 2.45% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 66,519 | $2.2M | 2.18% |
| 15 | APPLE INC | AAPL | 10,866 | $2.1M | 2.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,346 | $1.7M | 1.64% |
| 17 | ISHARES TR | 464287481 | 15,599 | $1.5M | 1.48% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,695 | $1.3M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 3,771 | $1.3M | 1.26% |
| 20 | EXXON MOBIL CORP | XOM | 11,276 | $1.2M | 1.19% |
| 21 | ISHARES TR | 46435G326 | 15,635 | $955,638 | 0.94% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 9,502 | $896,555 | 0.88% |
| 23 | CHEVRON CORP NEW | CVX | 5,462 | $859,513 | 0.84% |
| 24 | AMAZON COM INC | AMZN | 5,740 | $748,266 | 0.73% |
| 25 | ISHARES TR | 464289479 | 13,688 | $719,969 | 0.71% |
| 26 | SPDR SER TR | 78464A144 | 23,708 | $684,578 | 0.67% |
| 27 | SPDR SER TR | 78468R663 | 7,057 | $647,993 | 0.64% |
| 28 | ISHARES TR | 464288646 | 11,574 | $580,672 | 0.57% |
| 29 | ISHARES TR | 46429B267 | 24,697 | $565,553 | 0.55% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,639 | $558,899 | 0.55% |
| 31 | ISHARES TR | 464287226 | 5,488 | $537,579 | 0.53% |
| 32 | NVIDIA CORPORATION | NVDA | 1,267 | $536,103 | 0.53% |
| 33 | SPDR SER TR | 78464A854 | 10,235 | $533,350 | 0.52% |
| 34 | WISDOMTREE TR | WT | 12,285 | $529,371 | 0.52% |
| 35 | HONEYWELL INTL INC | 438516106 | 2,436 | $505,551 | 0.50% |
| 36 | ALPHABET INC | GOOG | 4,175 | $499,748 | 0.49% |
| 37 | JPMORGAN CHASE CO | VYLD | 3,417 | $497,040 | 0.49% |
| 38 | JOHNSON JOHNSON | JNJ | 2,589 | $428,496 | 0.42% |
| 39 | ISHARES TR | 46434V613 | 9,010 | $409,707 | 0.40% |
| 40 | ISHARES TR | 46432F339 | 2,958 | $398,989 | 0.39% |
| 41 | TESLA INC | TSLA | 1,522 | $398,414 | 0.39% |
| 42 | FLEXSHARES TR | FLEX | 8,053 | $377,363 | 0.37% |
| 43 | PEPSICO INC | PEP | 2,013 | $372,923 | 0.37% |
| 44 | GENERAL DYNAMICS CORP | GD | 1,680 | $361,415 | 0.35% |
| 45 | ISHARES TR | 464288281 | 4,173 | $361,097 | 0.35% |
| 46 | SOUTHERN CO | SOMN | 5,136 | $360,783 | 0.35% |
| 47 | SPDR SER TR | 78464A664 | 11,336 | $338,938 | 0.33% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,231 | $338,519 | 0.33% |
| 49 | ISHARES TR | 464287432 | 3,287 | $338,406 | 0.33% |
| 50 | ISHARES TR | 46429B697 | 4,179 | $310,589 | 0.30% |
| 51 | META PLATFORMS INC | META | 1,066 | $305,921 | 0.30% |
| 52 | ISHARES GOLD TR | IAU | 15,793 | $302,910 | 0.30% |
| 53 | ISHARES TR | 464287200 | 644 | $286,982 | 0.28% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,072 | $254,311 | 0.25% |
| 55 | ABBVIE INC | ABBV | 1,788 | $240,858 | 0.24% |
| 56 | LILLY ELI & CO | LLY | 493 | $231,351 | 0.23% |
| 57 | MCDONALDS CORP | MCD | 771 | $229,929 | 0.23% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 2,081 | $228,641 | 0.22% |
| 59 | FIDELITY COVINGTON TRUST | 316092709 | 3,957 | $225,054 | 0.22% |
| 60 | HOME DEPOT INC | HD | 723 | $224,583 | 0.22% |
| 61 | BROADCOM INC | AVGO | 253 | $219,064 | 0.21% |
| 62 | GENUINE PARTS CO | GPC | 1,293 | $218,766 | 0.21% |
| 63 | FIDELITY COVINGTON TRUST | 316092881 | 4,656 | $217,229 | 0.21% |