Chief Compliance Officer

0001954242-23-000003.txt : 20230719 0001954242-23-000003.hdr.sgml : 20230719 20230719155307 ACCESSION NUMBER: 0001954242-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethos Financial Group, LLC CENTRAL INDEX KEY: 0001954242 IRS NUMBER: 882227607 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22870 FILM NUMBER: 231096652 BUSINESS ADDRESS: STREET 1: 2200 RENAISSANCE BOULEVARD STREET 2: SUITE 350 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 484-889-7270 MAIL ADDRESS: STREET 1: 2200 RENAISSANCE BOULEVARD STREET 2: SUITE 350 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954242 XXXXXXXX 06-30-2023 06-30-2023 Ethos Financial Group, LLC

2200 RENAISSANCE BOULEVARD SUITE 350 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-22870 000321748 028-22870 N Jared Calvert Chief Compliance Officer (859) 287-1657 Jared Calvert Covington KY 07-19-2023 0 150 296097214 false INFORMATION TABLE 2 Ethos_Q2_2023_13F.xml Schwab US Broad Market ETF ETF 808524102 18313335 382724 SH SOLE 0 0 382724 SPDR Bloomberg Barclays 13 MNTH T Bill ETF New ETF 78468R663 16460401 179268 SH SOLE 0 0 179268 Vanguard Total World Stock ETF ETF 922042742 12957155 140701 SH SOLE 0 0 140701 Vanguard Short Inflation Prot ETF IV ETF 922020805 12135760 253862 SH SOLE 0 0 253862 Schwab US Large Cap Value ETF ETF 808524409 11663206 177847 SH SOLE 0 0 177847 Abrdn Physical Gold Shares ETF ETF 00326A104 10098639 535239 SH SOLE 0 0 535239 Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827 9458742 359769 SH SOLE 0 0 359769 iShares Short Treasury Bond ETF ETF 464288679 9453607 85553 SH SOLE 0 0 85553 Agfiq U.S. Market Neutral AntiBeta Fund ETF 00110G408 8638829 423522 SH SOLE 0 0 423522 iShares TIPS Bond ETF ETF 464287176 8615981 78149 SH SOLE 0 0 78149 Schwab US Large Cap ETF ETF 808524201 7839961 162083 SH SOLE 0 0 162083 Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529 7770263 77594 SH SOLE 0 0 77594 Schwab Fundamental Inl Large Com ETF ETF 808524755 7248574 231806 SH SOLE 0 0 231806 Vanguard Short Term Treasury ETF IV ETF 92206C102 7224179 123406 SH SOLE 0 0 123406 Leatherback LNG SHRT Altern YLD ETF ETF 886364850 7045312 258386 SH SOLE 0 0 258386 Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200 6884874 195593 SH SOLE 0 0 195593 Apple COM 037833100 6780947 41122 SH SOLE 0 0 41122 iShares 13 Year Treasry Bond ETF ETF 464287457 6688728 81411 SH SOLE 0 0 81411 Energy Select Sector SPDR ETF ETF 81369Y506 6504557 78529 SH SOLE 0 0 78529 Alpha Archtct Intr Quntv Val ETF ETF 02072L201 6253318 266591 SH SOLE 0 0 266591 Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100 5744551 403977 SH SOLE 0 0 403977 iShares 05 Year TIPS Bond ETF ETF 46429B747 4872094 49099 SH SOLE 0 0 49099 Alpha Archtct US Quntv Val ETF ETF 02072L102 4747432 140332 SH SOLE 0 0 140332 ExxonMobil COM 30231G102 4422887 40333 SH SOLE 0 0 40333 Vanguard FTSE Emerging Markets ETF ETF 922042858 4283693 106032 SH SOLE 0 0 106032 JPMorgan Ultra Short Income ETF ETF 46641Q837 3636888 72209 SH SOLE 0 0 72209 Vaneck Morningstar Wide Moat ETF ETF 92189F643 3411758 46211 SH SOLE 0 0 46211 iShares Core S&P 500 ETF ETF 464287200 3343749 8134 SH SOLE 0 0 8134 Microsoft COM 594918104 3019695 11459 SH SOLE 0 0 11459 iShares MSCI USA Min Vol FCTR ETF ETF 46429B697 3064173 42125 SH SOLE 0 0 42125 iShares MSCI USA QLTY Fact ETF ETF 46432F339 3036367 24474 SH SOLE 0 0 24474 Schwab Emerging Markets Equity ETF ETF 808524706 2431673 99171 SH SOLE 0 0 99171 JPMorgan Chase COM 46625H100 2204971 16911 SH SOLE 0 0 16911 Wisdomtree Floating Rate Treasry ETF ETF 97717Y527 2125717 42286 SH SOLE 0 0 42286 Global X MLP ETF ETF 37954Y343 2030371 48807 SH SOLE 0 0 48807 Kraneshares Global Carbon STG ETF ETF 500767678 1918426 48447 SH SOLE 0 0 48447 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1850702 12797 SH SOLE 0 0 12797 Amazon.Com Inc COM 023135106 1743749 16882 SH SOLE 0 0 16882 Charles Schwab US MC ETF ETF 808524508 1584027 23346 SH SOLE 0 0 23346 Alpha Archtct US Quntv MTNM ETF ETF 02072L409 1388795 30810 SH SOLE 0 0 30810 Johnson & Johnson COM 478160104 1317498 8500 SH SOLE 0 0 8500 Vanguard Dividend Appreciation ETF ETF 921908844 1174932 7629 SH SOLE 0 0 7629 Blackstone Secd Lending COM 09261X102 1139851 44646 SH SOLE 0 0 44646 Albemarle Corp COM 012653101 1103529 4983 SH SOLE 0 0 4983 Vanguard Total Stock Market ETF ETF 922908769 1092751 5354 SH SOLE 0 0 5354 WalMart COM 931142103 1044715 7026 SH SOLE 0 0 7026 Ea Ser TR Freedom Day Dividend ETF ETF 02072L847 1012874 40605 SH SOLE 0 0 40605 Visa Inc Class A COM 92826C839 987970 4382 SH SOLE 0 0 4382 Berkshire Hathaway Class B COM 084670702 985594 3192 SH SOLE 0 0 3192 Home Depot COM 437076102 965695 3272 SH SOLE 0 0 3272 Alphabet Inc. Class A COM 02079K305 939912 9061 SH SOLE 0 0 9061 Lockheed Martin Corp COM 539830109 939748 1988 SH SOLE 0 0 1988 Texas Pacific Land Corp COM 88262P102 901541 530 SH SOLE 0 0 530 Verizon COM 92343V104 850667 21874 SH SOLE 0 0 21874 Nextera Energy Inc COM 65339F101 835375 10774 SH SOLE 0 0 10774 Chevron Corp. COM 166764100 801097 4910 SH SOLE 0 0 4910 Relative Sentiment Tacticl Allcn ETF ETF 02072L813 789760 31276 SH SOLE 0 0 31276 Schwab US Dividend Equity ETF ETF 808524797 776093 10608 SH SOLE 0 0 10608 iShares Core Dividend Growth ETF ETF 46434V621 745735 14918 SH SOLE 0 0 14918 Costco Wholesale Co COM 22160K105 719460 1432 SH SOLE 0 0 1432 Nvidia Corp COM 67066G104 677788 2440 SH SOLE 0 0 2440 Procter & Gamble COM 742718109 665921 4479 SH SOLE 0 0 4479 SPDR Gold Shares ETF ETF 78463V107 629177 3434 SH SOLE 0 0 3434 McDonald's COM 580135101 612005 2189 SH SOLE 0 0 2189 Mastercard Inc Class A COM 57636Q104 572763 1576 SH SOLE 0 0 1576 Union Pacific Corp COM 907818108 573380 2849 SH SOLE 0 0 2849 Target Corp COM 87612E106 554577 3348 SH SOLE 0 0 3348 Abbvie Inc COM 00287Y109 537097 3370 SH SOLE 0 0 3370 Analog Devices Inc COM 032654105 500742 2539 SH SOLE 0 0 2539 UnitedHealth Group COM 91324P102 499055 1056 SH SOLE 0 0 1056 Vanguard Russell 1000 ETF IV ETF 92206C730 492657 2644 SH SOLE 0 0 2644 Comcast Corp Class A COM 20030N101 482466 12727 SH SOLE 0 0 12727 Business First Bancshare COM 12326C105 456189 26631 SH SOLE 0 0 26631 Honeywell Intl Inc COM 438516106 449385 2351 SH SOLE 0 0 2351 Deere & Co COM 244199105 446922 1078 SH SOLE 0 0 1078 Vanguard Total Bond Market ETF ETF 921937835 432791 5862 SH SOLE 0 0 5862 SPDR S&P 500 ETF ETF 78462F103 429031 1046 SH SOLE 0 0 1046 Merck & Co. Inc. COM 58933Y105 420772 3928 SH SOLE 0 0 3928 Vanguard ItmTerm Treasury ETF ETF 92206C706 418761 6984 SH SOLE 0 0 6984 Amgen Inc. COM 031162100 417639 1728 SH SOLE 0 0 1728 Pfizer COM 717081103 413159 10126 SH SOLE 0 0 10126 W E C Energy Group Inc COM 92939U106 412042 4347 SH SOLE 0 0 4347 Kroger Co COM 501044101 401229 8127 SH SOLE 0 0 8127 Enbridge Inc F COM 29250N105 399354 10468 SH SOLE 0 0 10468 Cisco Systems COM 17275R102 395802 7572 SH SOLE 0 0 7572 Illinois Tool Works COM 452308109 394009 1610 SH SOLE 0 0 1610 iShares Core US Aggregate Bond ETF ETF 464287226 388297 3897 SH SOLE 0 0 3897 Broadcom Inc COM 11135F101 379150 591 SH SOLE 0 0 591 Texas Instruments COM 882508104 376947 2026 SH SOLE 0 0 2026 Alphabet Inc. Class C COM 02079K107 365886 3518 SH SOLE 0 0 3518 Strive U S Energy ETF ETF 02072L722 363237 13066 SH SOLE 0 0 13066 Amern Tower Corp REIT COM 03027X100 355488 1740 SH SOLE 0 0 1740 Align Technology Inc COM 016255101 353854 1059 SH SOLE 0 0 1059 Newmarket Corporatn COM 651587107 348077 948 SH SOLE 0 0 948 Select Sector Health Care SPDR ETF ETF 81369Y209 341257 2636 SH SOLE 0 0 2636 American Water Works COM 030420103 319824 2183 SH SOLE 0 0 2183 Meta Platforms Inc Class A COM 30303M102 315588 1489 SH SOLE 0 0 1489 3M COM 88579Y101 315495 3002 SH SOLE 0 0 3002 Pinterest Inc Class A COM 72352L106 312323 11453 SH SOLE 0 0 11453 Invsc QQQ Trust SRS 1 ETF ETF 46090E103 310167 965 SH SOLE 0 0 965 Freeport Mcmoran Inc COM 35671D857 303798 7426 SH SOLE 0 0 7426 iShares Preferred Income Sec ETF ETF 464288687 302303 9722 SH SOLE 0 0 9722 BlackRock Inc COM 09247X101 300099 448 SH SOLE 0 0 448 Ares Capital Corp COM 04010L103 292692 16016 SH SOLE 0 0 16016 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 288821 5442 SH SOLE 0 0 5442 iShares Russell Top 200 ETF ETF 464289446 282880 2907 SH SOLE 0 0 2907 iShares MSCI USA Esg Select ETF ETF 464288802 279372 3183 SH SOLE 0 0 3183 Ford Motor Co COM 345370860 263577 20919 SH SOLE 0 0 20919 Auto Data Processing COM 053015103 261261 1167 SH SOLE 0 0 1167 Apollo Investment Co COM 03761U502 260479 22849 SH SOLE 0 0 22849 Intuit Inc COM 461202103 254123 570 SH SOLE 0 0 570 IBM COM 459200101 249518 1903 SH SOLE 0 0 1903 Raytheon Technologies Co COM 75513E101 247631 2529 SH SOLE 0 0 2529 Starbucks Corp COM 855244109 247261 2375 SH SOLE 0 0 2375 Ginkgo Bioworks HLDGS In Class A COM 37611X100 246449 185299 SH SOLE 0 0 185299 Lilly Eli & Co COM 532457108 243828 710 SH SOLE 0 0 710 Activision Blizzard COM 00507V109 241621 2823 SH SOLE 0 0 2823 Phillips 66 COM 718546104 241791 2385 SH SOLE 0 0 2385 Boeing COM 097023105 237072 1116 SH SOLE 0 0 1116 iShares Silver Trust ETF ETF 46428Q109 237325 10729 SH SOLE 0 0 10729 AT&T COM 00206R102 237428 12334 SH SOLE 0 0 12334 Alps Alerian MLP ETF New ETF 00162Q452 231900 6000 SH SOLE 0 0 6000 Mondelez Intl Class A COM 609207105 231933 3321 SH SOLE 0 0 3321 Pepsico Inc COM 713448108 230663 1265 SH SOLE 0 0 1265 Citigroup Inc COM 172967424 229469 4894 SH SOLE 0 0 4894 Accenture PLC F Class A COM G1151C101 226076 791 SH SOLE 0 0 791 Schwab Short Term US Treasury ETF ETF 808524862 226337 4639 SH SOLE 0 0 4639 Intel COM 458140100 220868 6761 SH SOLE 0 0 6761 Morgan Stanley COM 617446448 220554 2512 SH SOLE 0 0 2512 Qualcomm Inc COM 747525103 220713 1730 SH SOLE 0 0 1730 Paychex Inc COM 704326107 218087 1903 SH SOLE 0 0 1903 Vanguard Total World Bond ETF IV ETF 92206C565 215838 3129 SH SOLE 0 0 3129 Brookfield Infrastruc LP COM G16252101 209712 6210 SH SOLE 0 0 6210 Technology Select Sector SPDR ETF ETF 81369Y803 210357 1393 SH SOLE 0 0 1393 Parsons Corp COM 70202L102 207952 4648 SH SOLE 0 0 4648 BP PLC F Sponsored ADR COM 055622104 206887 5453 SH SOLE 0 0 5453 Bank of America COM 060505104 206009 7203 SH SOLE 0 0 7203 Lixte Biotech HLDG COM 539319202 205240 248084 SH SOLE 0 0 248084 Henry Jack & Assoc COM 426281101 202308 1342 SH SOLE 0 0 1342 Sprott Physical Gold Etv COM 85207H104 190606 12329 SH SOLE 0 0 12329 PIMCO Dynamic Income Opp COM 69355M107 187919 15000 SH SOLE 0 0 15000 Nuveen Municipal Value C COM 670928100 176221 19939 SH SOLE 0 0 19939 Energy Transfer LP COM 29273V100 146286 11731 SH SOLE 0 0 11731 Plains All American P LP COM 726503105 134090 10753 SH SOLE 0 0 10753 Urogen Pharma LTD F COM M96088105 97020 10500 SH SOLE 0 0 10500 Put First Majestic Silve COM 32076V103 72461 10050 SH SOLE 0 0 10050 Digital Media Solutions Class A COM 25401G106 47556 42461 SH SOLE 0 0 42461 Clear Channel Outdr COM 18453H106 35712 29760 SH SOLE 0 0 29760 Tellurian Investments In COM 87968A104 12300 10000 SH SOLE 0 0 10000 Lixte Biotech HLD 25 WTS Warrants Exp 010125 *W EXP 11/30/202 539319111 3625 42105 SH SOLE 0 0 42105