13F HOLDINGS REPORT
Kingdom Financial Group LLC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001962236-24-000003
Total Value
$142.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 93,945 | $18.3M | 12.89% |
| 2 | ISHARES TR | 464288414 | 140,645 | $15.1M | 10.64% |
| 3 | ISHARES TR | 464289420 | 153,384 | $11.7M | 8.23% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 218,640 | $10.0M | 7.01% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,694 | $9.9M | 6.99% |
| 6 | ISHARES TR | 464288620 | 182,213 | $9.3M | 6.51% |
| 7 | ISHARES INC | 46434G103 | 130,555 | $6.7M | 4.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 105,119 | $6.1M | 4.29% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,281 | $5.9M | 4.13% |
| 10 | ISHARES TR | 464288885 | 56,545 | $5.9M | 4.13% |
| 11 | ISHARES TR | 464288877 | 104,002 | $5.7M | 3.98% |
| 12 | ISHARES TR | 464287473 | 44,638 | $5.6M | 3.93% |
| 13 | ISHARES TR | 464287481 | 31,250 | $3.6M | 2.51% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,703 | $3.0M | 2.08% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,799 | $2.7M | 1.87% |
| 16 | ISHARES TR | 46435G326 | 20,982 | $1.4M | 0.99% |
| 17 | SPDR SER TR | 78464A854 | 21,409 | $1.3M | 0.93% |
| 18 | JOHNSON JOHNSON | JNJ | 7,838 | $1.2M | 0.87% |
| 19 | ISHARES TR | 464287226 | 11,260 | $1.1M | 0.78% |
| 20 | EXXON MOBIL CORP | XOM | 9,332 | $1.1M | 0.76% |
| 21 | APPLE INC | AAPL | 6,319 | $1.1M | 0.76% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,872 | $925,863 | 0.65% |
| 23 | MICROSOFT CORP | MSFT | 1,841 | $775,353 | 0.55% |
| 24 | AMAZON COM INC | AMZN | 3,776 | $681,115 | 0.48% |
| 25 | C H ROBINSON WORLDWIDE INC | CHRW | 8,907 | $678,185 | 0.48% |
| 26 | CHEVRON CORP NEW | CVX | 4,130 | $651,428 | 0.46% |
| 27 | ISHARES TR | 46434V613 | 13,990 | $637,765 | 0.45% |
| 28 | ISHARES TR | 46432F339 | 3,858 | $634,103 | 0.45% |
| 29 | PIMCO ETF TR | 72201R577 | 5,892 | $596,010 | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 9,511 | $496,105 | 0.35% |
| 31 | SPDR SER TR | 78464A664 | 16,653 | $465,284 | 0.33% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H208 | 15,117 | $457,440 | 0.32% |
| 33 | GENERAL DYNAMICS CORP | GD | 1,611 | $454,980 | 0.32% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H786 | 15,176 | $439,486 | 0.31% |
| 35 | ISHARES TR | 464287309 | 4,903 | $414,004 | 0.29% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $403,279 | 0.28% |
| 37 | VANGUARD TAX MANAGED FDS | 921943858 | 7,910 | $396,769 | 0.28% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 2,101 | $368,795 | 0.26% |
| 39 | ISHARES GOLD TR | IAU | 15,742 | $349,000 | 0.25% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $348,236 | 0.24% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,694 | $347,683 | 0.24% |
| 42 | ISHARES TR | 464287200 | 660 | $347,391 | 0.24% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H802 | 10,382 | $326,359 | 0.23% |
| 44 | TESLA INC | TSLA | 1,841 | $323,629 | 0.23% |
| 45 | ISHARES TR | 464287432 | 3,141 | $297,196 | 0.21% |
| 46 | SOUTHERN CO | SOMN | 3,950 | $283,400 | 0.20% |
| 47 | ISHARES TR | 46432F396 | 1,490 | $279,186 | 0.20% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,690 | $274,261 | 0.19% |
| 49 | ISHARES TR | 464288588 | 2,719 | $251,248 | 0.18% |
| 50 | ISHARES TR | 46429B697 | 2,901 | $242,462 | 0.17% |
| 51 | JPMORGAN CHASE CO | VYLD | 1,209 | $242,224 | 0.17% |
| 52 | ISHARES TR | 46434VBG4 | 9,613 | $240,806 | 0.17% |
| 53 | ATT INC | T-PC | 13,617 | $239,672 | 0.17% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 2,987 | $229,039 | 0.16% |
| 55 | BLACKROCK ETF TRUST | BLK | 5,158 | $229,009 | 0.16% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $228,907 | 0.16% |
| 57 | ALLSTATE CORP | ALL-PJ | 1,316 | $227,649 | 0.16% |
| 58 | COCA COLA CO | KO | 3,583 | $219,190 | 0.15% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,003 | $204,990 | 0.14% |
| 60 | GLOBAL X FDS | 37950E291 | 11,628 | $202,213 | 0.14% |
| 61 | SPDR INDEX SHS FDS | 78463X459 | 3,358 | $201,481 | 0.14% |
| 62 | ICECURE MEDICAL LTD CAESAREA | ICCM | 15,250 | $18,300 | 0.01% |