13F HOLDINGS REPORT
Kingdom Financial Group LLC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001962236-24-000006
Total Value
$133.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 153,832 | $16.7M | 12.49% |
| 2 | ISHARES TR | 464289420 | 167,816 | $13.6M | 10.19% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 248,706 | $11.7M | 8.78% |
| 4 | ISHARES TR | 464288620 | 212,458 | $11.2M | 8.35% |
| 5 | VANGUARD INDEX FDS | 922908363 | 18,596 | $9.8M | 7.33% |
| 6 | ISHARES TR | 464289438 | 99,399 | $8.7M | 6.49% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,596 | $7.6M | 5.72% |
| 8 | ISHARES TR | 464288885 | 69,240 | $7.5M | 5.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,038 | $7.4M | 5.52% |
| 10 | ISHARES TR | 464287473 | 47,122 | $6.2M | 4.66% |
| 11 | ISHARES INC | 46434G103 | 99,547 | $5.7M | 4.27% |
| 12 | ISHARES TR | 464287481 | 30,752 | $3.6M | 2.70% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,253 | $3.3M | 2.50% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,060 | $2.5M | 1.87% |
| 15 | SPDR SER TR | 78464A854 | 19,403 | $1.3M | 0.98% |
| 16 | JOHNSON JOHNSON | JNJ | 7,118 | $1.2M | 0.86% |
| 17 | ISHARES TR | 46435G326 | 16,061 | $1.1M | 0.85% |
| 18 | APPLE INC | AAPL | 4,879 | $1.1M | 0.85% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,854 | $1.1M | 0.81% |
| 20 | EXXON MOBIL CORP | XOM | 8,013 | $939,326 | 0.70% |
| 21 | ISHARES TR | 464287226 | 7,842 | $794,133 | 0.59% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H687 | 26,165 | $746,422 | 0.56% |
| 23 | PIMCO ETF TR | 72201R577 | 7,057 | $714,303 | 0.53% |
| 24 | C H ROBINSON WORLDWIDE INC | CHRW | 6,316 | $697,106 | 0.52% |
| 25 | ISHARES TR | 46434V613 | 13,820 | $651,206 | 0.49% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H711 | 19,279 | $556,086 | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 1,241 | $534,205 | 0.40% |
| 28 | CHEVRON CORP NEW | CVX | 3,012 | $443,629 | 0.33% |
| 29 | AMAZON COM INC | AMZN | 2,363 | $440,298 | 0.33% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H646 | 15,600 | $409,937 | 0.31% |
| 31 | SPDR SER TR | 78464A664 | 13,749 | $399,678 | 0.30% |
| 32 | ISHARES TR | 46432F339 | 2,186 | $392,031 | 0.29% |
| 33 | GE AEROSPACE | 369604301 | 2,038 | $384,391 | 0.29% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 742 | $341,513 | 0.26% |
| 35 | SOUTHERN CO | SOMN | 3,683 | $332,107 | 0.25% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $324,922 | 0.24% |
| 37 | ISHARES TR | 464287309 | 3,295 | $315,494 | 0.24% |
| 38 | ISHARES TR | 464287432 | 3,043 | $298,504 | 0.22% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 11,262 | $258,917 | 0.19% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 7,226 | $255,945 | 0.19% |
| 41 | ALLSTATE CORP | ALL-PJ | 1,331 | $252,346 | 0.19% |
| 42 | JPMORGAN CHASE CO | VYLD | 1,188 | $250,476 | 0.19% |
| 43 | VANGUARD TAX MANAGED FDS | 921943858 | 4,645 | $245,325 | 0.18% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,076 | $244,394 | 0.18% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 4,369 | $234,303 | 0.18% |
| 46 | GENERAL DYNAMICS CORP | GD | 746 | $225,477 | 0.17% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $223,457 | 0.17% |
| 48 | TESLA INC | TSLA | 829 | $216,891 | 0.16% |
| 49 | BLACKROCK ETF TRUST | BLK | 4,120 | $203,816 | 0.15% |