13F HOLDINGS REPORT
Kingdom Financial Group LLC.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001962236-23-000002
Total Value
$106.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 122,794 | $12.6M | 11.86% |
| 2 | ISHARES TR | 464289438 | 65,691 | $10.1M | 9.52% |
| 3 | ISHARES TR | 464289420 | 102,047 | $6.7M | 6.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 148,904 | $6.5M | 6.14% |
| 5 | ISHARES TR | 464288620 | 124,485 | $6.0M | 5.64% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,298 | $5.6M | 5.29% |
| 7 | ISHARES INC | 46434G103 | 87,499 | $4.2M | 3.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,635 | $4.0M | 3.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,980 | $3.9M | 3.66% |
| 10 | ISHARES TR | 464287473 | 34,201 | $3.6M | 3.36% |
| 11 | ISHARES TR | 464288877 | 71,319 | $3.5M | 3.29% |
| 12 | ISHARES TR | 464288885 | 38,499 | $3.3M | 3.13% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,968 | $2.4M | 2.22% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 65,890 | $2.1M | 1.99% |
| 15 | APPLE INC | AAPL | 11,464 | $2.0M | 1.85% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,422 | $1.6M | 1.49% |
| 17 | JOHNSON JOHNSON | JNJ | 9,268 | $1.4M | 1.36% |
| 18 | EXXON MOBIL CORP | XOM | 11,891 | $1.4M | 1.32% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,729 | $1.4M | 1.30% |
| 20 | MICROSOFT CORP | MSFT | 3,963 | $1.3M | 1.18% |
| 21 | CHEVRON CORP NEW | CVX | 6,365 | $1.1M | 1.01% |
| 22 | ISHARES TR | 464287481 | 11,561 | $1.1M | 0.99% |
| 23 | ISHARES TR | 46435G326 | 16,041 | $934,885 | 0.88% |
| 24 | C H ROBINSON WORLDWIDE INC | CHRW | 9,489 | $817,299 | 0.77% |
| 25 | AMAZON COM INC | AMZN | 6,181 | $785,729 | 0.74% |
| 26 | SPDR SER TR | 78464A144 | 27,001 | $744,681 | 0.70% |
| 27 | ISHARES TR | 464287226 | 7,908 | $743,668 | 0.70% |
| 28 | ISHARES TR | 464289479 | 15,426 | $728,858 | 0.69% |
| 29 | SPDR SER TR | 78464A854 | 14,126 | $709,954 | 0.67% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,279 | $624,158 | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,656 | $580,097 | 0.55% |
| 32 | ISHARES TR | 46429B267 | 26,252 | $578,594 | 0.55% |
| 33 | WISDOMTREE TR | WT | 13,769 | $571,542 | 0.54% |
| 34 | ALPHABET INC | GOOG | 4,364 | $571,073 | 0.54% |
| 35 | NVIDIA CORPORATION | NVDA | 1,305 | $567,810 | 0.53% |
| 36 | TESLA INC | TSLA | 2,179 | $545,229 | 0.51% |
| 37 | JPMORGAN CHASE CO | VYLD | 3,690 | $535,071 | 0.50% |
| 38 | HONEYWELL INTL INC | 438516106 | 2,808 | $518,677 | 0.49% |
| 39 | ISHARES TR | 464288646 | 9,023 | $449,623 | 0.42% |
| 40 | ISHARES GOLD TR | IAU | 21,627 | $399,018 | 0.38% |
| 41 | SPDR SER TR | 78464A664 | 15,239 | $398,503 | 0.38% |
| 42 | FLEXSHARES TR | FLEX | 8,371 | $385,132 | 0.36% |
| 43 | GENERAL DYNAMICS CORP | GD | 1,690 | $373,364 | 0.35% |
| 44 | PEPSICO INC | PEP | 2,181 | $369,573 | 0.35% |
| 45 | EVERSOURCE ENERGY | ES | 6,200 | $360,545 | 0.34% |
| 46 | ABBVIE INC | ABBV | 2,357 | $351,395 | 0.33% |
| 47 | MCDONALDS CORP | MCD | 1,301 | $342,759 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 6,637 | $335,113 | 0.32% |
| 49 | JANUS DETROIT STR TR | 47103U886 | 6,978 | $334,713 | 0.32% |
| 50 | SOUTHERN CO | SOMN | 5,143 | $332,826 | 0.31% |
| 51 | ISHARES TR | 46429B697 | 4,569 | $330,735 | 0.31% |
| 52 | ISHARES TR | 46434V860 | 6,337 | $321,548 | 0.30% |
| 53 | META PLATFORMS INC | META | 1,062 | $318,823 | 0.30% |
| 54 | ISHARES TR | 46432F339 | 2,377 | $313,287 | 0.30% |
| 55 | HOME DEPOT INC | HD | 999 | $302,008 | 0.28% |
| 56 | ISHARES TR | 46434V613 | 6,870 | $300,339 | 0.28% |
| 57 | ISHARES TR | 464287432 | 3,344 | $296,594 | 0.28% |
| 58 | ISHARES TR | 464287200 | 638 | $274,177 | 0.26% |
| 59 | ISHARES TR | 46429B366 | 5,911 | $266,231 | 0.25% |
| 60 | ISHARES TR | 464288281 | 3,139 | $259,056 | 0.24% |
| 61 | ELI LILLY CO | LLY | 469 | $251,908 | 0.24% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,943 | $248,025 | 0.23% |
| 63 | ISHARES TR | 46432F842 | 3,725 | $239,734 | 0.23% |
| 64 | FIDELITY MERRIMACK STR TR | 316188408 | 4,641 | $229,895 | 0.22% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 2,065 | $228,259 | 0.22% |
| 66 | FIDELITY COVINGTON TRUST | 316092709 | 4,119 | $222,922 | 0.21% |
| 67 | BROADCOM INC | AVGO | 265 | $219,822 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 530 | $209,849 | 0.20% |
| 69 | VANGUARD TAX MANAGED FDS | 921943858 | 4,765 | $208,340 | 0.20% |
| 70 | DOW INC | DOW | 3,989 | $205,668 | 0.19% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 2,725 | $205,511 | 0.19% |
| 72 | GLOBAL X FDS | 37950E291 | 11,484 | $185,979 | 0.18% |
| 73 | AIM ETF PRODUCTS TRUST | 00888H869 | 1,859 | $45,621 | 0.04% |