Q2 2023 · 13F-HR
Kingdom Financial Group LLC.holdings as filed
Filed 2023-07-31 · accession 0001962236-23-000001
$102.0M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $12.3M | 12.1% | 115,291 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.9M | 9.76% | 62,736 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.9M | 6.80% | 102,860 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.4M | 6.29% | 139,476 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.9M | 5.76% | 117,234 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 5.41% | 13,535 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 4.10% | 84,712 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 3.72% | 64,685 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 3.72% | 65,628 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.6M | 3.53% | 32,784 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 3.49% | 37,262 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 3.35% | 69,752 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 2.45% | 33,074 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.2M | 2.18% | 66,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.07% | 10,866 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.64% | 26,346 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 1.48% | 15,599 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.27% | 2,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.26% | 3,771 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.19% | 11,276 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $955,638 | 0.94% | 15,635 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $896,555 | 0.88% | 9,502 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $859,513 | 0.84% | 5,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $748,266 | 0.73% | 5,740 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $719,969 | 0.71% | 13,688 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $684,578 | 0.67% | 23,708 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $647,993 | 0.64% | 7,057 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $580,672 | 0.57% | 11,574 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $565,553 | 0.55% | 24,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558,899 | 0.55% | 1,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $537,579 | 0.53% | 5,488 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $536,103 | 0.53% | 1,267 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $533,350 | 0.52% | 10,235 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $529,371 | 0.52% | 12,285 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $505,551 | 0.50% | 2,436 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $499,748 | 0.49% | 4,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $497,040 | 0.49% | 3,417 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $428,496 | 0.42% | 2,589 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $409,707 | 0.40% | 9,010 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $398,989 | 0.39% | 2,958 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $398,414 | 0.39% | 1,522 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $377,363 | 0.37% | 8,053 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $372,923 | 0.37% | 2,013 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $361,415 | 0.35% | 1,680 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $361,097 | 0.35% | 4,173 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360,783 | 0.35% | 5,136 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $338,938 | 0.33% | 11,336 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,519 | 0.33% | 2,231 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $338,406 | 0.33% | 3,287 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $310,589 | 0.30% | 4,179 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $305,921 | 0.30% | 1,066 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $302,910 | 0.30% | 15,793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $286,982 | 0.28% | 644 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $254,311 | 0.25% | 5,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $240,858 | 0.24% | 1,788 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $231,351 | 0.23% | 493 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,929 | 0.23% | 771 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $228,641 | 0.22% | 2,081 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $225,054 | 0.22% | 3,957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,583 | 0.22% | 723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,064 | 0.21% | 253 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $218,766 | 0.21% | 1,293 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $217,229 | 0.21% | 4,656 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.