13F HOLDINGS REPORT
Kingdom Financial Group LLC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001962236-24-000004
Total Value
$147.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 103,905 | $22.3M | 15.09% |
| 2 | ISHARES TR | 464288414 | 152,506 | $16.2M | 11.00% |
| 3 | ISHARES TR | 464289420 | 168,688 | $12.6M | 8.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 252,060 | $11.4M | 7.74% |
| 5 | ISHARES TR | 464288620 | 214,097 | $10.7M | 7.28% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,740 | $9.4M | 6.34% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 126,099 | $7.3M | 4.95% |
| 8 | ISHARES TR | 464288885 | 68,356 | $7.0M | 4.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,820 | $6.9M | 4.64% |
| 10 | ISHARES TR | 464288877 | 121,939 | $6.5M | 4.38% |
| 11 | ISHARES TR | 464287473 | 47,102 | $5.7M | 3.85% |
| 12 | ISHARES INC | 46434G103 | 97,931 | $5.2M | 3.55% |
| 13 | ISHARES TR | 464287481 | 30,224 | $3.3M | 2.26% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,517 | $2.6M | 1.78% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,700 | $2.0M | 1.37% |
| 16 | ISHARES TR | 46435G326 | 18,684 | $1.2M | 0.83% |
| 17 | JOHNSON JOHNSON | JNJ | 7,841 | $1.1M | 0.78% |
| 18 | APPLE INC | AAPL | 4,943 | $1.0M | 0.70% |
| 19 | SPDR SER TR | 78464A854 | 16,069 | $1.0M | 0.70% |
| 20 | EXXON MOBIL CORP | XOM | 8,928 | $1.0M | 0.70% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,848 | $940,981 | 0.64% |
| 22 | PIMCO ETF TR | 72201R577 | 8,575 | $866,964 | 0.59% |
| 23 | C H ROBINSON WORLDWIDE INC | CHRW | 8,907 | $784,892 | 0.53% |
| 24 | MICROSOFT CORP | MSFT | 1,528 | $682,707 | 0.46% |
| 25 | AMAZON COM INC | AMZN | 3,072 | $593,664 | 0.40% |
| 26 | ISHARES TR | 46434V613 | 13,111 | $592,872 | 0.40% |
| 27 | CHEVRON CORP NEW | CVX | 3,755 | $587,343 | 0.40% |
| 28 | ISHARES TR | 464287226 | 5,889 | $571,680 | 0.39% |
| 29 | GENERAL DYNAMICS CORP | GD | 1,620 | $470,157 | 0.32% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H737 | 16,356 | $467,566 | 0.32% |
| 31 | ISHARES TR | 46432F339 | 2,712 | $463,045 | 0.31% |
| 32 | SPDR SER TR | 78464A664 | 15,736 | $428,338 | 0.29% |
| 33 | ISHARES TR | 464287309 | 4,545 | $420,602 | 0.28% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H208 | 12,694 | $395,086 | 0.27% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H646 | 15,237 | $388,150 | 0.26% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $372,773 | 0.25% |
| 37 | ISHARES GOLD TR | IAU | 15,262 | $354,078 | 0.24% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 842 | $342,526 | 0.23% |
| 39 | GE AEROSPACE | 369604301 | 2,035 | $323,496 | 0.22% |
| 40 | ISHARES TR | 464287432 | 3,293 | $302,253 | 0.20% |
| 41 | SOUTHERN CO | SOMN | 3,684 | $285,778 | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 5,178 | $269,284 | 0.18% |
| 43 | TESLA INC | TSLA | 1,302 | $257,640 | 0.17% |
| 44 | BLACKROCK ETF TRUST | BLK | 5,471 | $256,822 | 0.17% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,533 | $250,924 | 0.17% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 7,124 | $243,000 | 0.16% |
| 47 | VANGUARD TAX MANAGED FDS | 921943858 | 4,906 | $242,468 | 0.16% |
| 48 | JPMORGAN CHASE CO | VYLD | 1,192 | $241,089 | 0.16% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 10,007 | $213,343 | 0.14% |
| 50 | ALLSTATE CORP | ALL-PJ | 1,323 | $211,224 | 0.14% |
| 51 | GLOBAL X FDS | 37950E291 | 10,312 | $177,875 | 0.12% |
| 52 | ICECURE MEDICAL LTD CAESAREA | ICCM | 17,000 | $12,580 | 0.01% |