Q3 2023 · 13F-HR
Kingdom Financial Group LLC.holdings as filed
Filed 2023-10-16 · accession 0001962236-23-000002
$106.2M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $12.6M | 11.9% | 122,794 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.1M | 9.52% | 65,691 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.7M | 6.28% | 102,047 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.5M | 6.14% | 148,904 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.0M | 5.64% | 124,485 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 5.29% | 14,298 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 3.92% | 87,499 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 3.72% | 68,635 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 3.66% | 67,980 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.6M | 3.36% | 34,201 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 3.29% | 71,319 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 3.13% | 38,499 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 2.22% | 32,968 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.1M | 1.99% | 65,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.85% | 11,464 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.49% | 28,422 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.4M | 1.36% | 9,268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.32% | 11,891 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.30% | 2,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.18% | 3,963 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.01% | 6,365 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.99% | 11,561 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $934,885 | 0.88% | 16,041 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $817,299 | 0.77% | 9,489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $785,729 | 0.74% | 6,181 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $744,681 | 0.70% | 27,001 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $743,668 | 0.70% | 7,908 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $728,858 | 0.69% | 15,426 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $709,954 | 0.67% | 14,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $624,158 | 0.59% | 4,279 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,097 | 0.55% | 1,656 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $578,594 | 0.55% | 26,252 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $571,542 | 0.54% | 13,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $571,073 | 0.54% | 4,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567,810 | 0.53% | 1,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $545,229 | 0.51% | 2,179 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $535,071 | 0.50% | 3,690 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $518,677 | 0.49% | 2,808 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $449,623 | 0.42% | 9,023 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $399,018 | 0.38% | 21,627 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $398,503 | 0.38% | 15,239 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $385,132 | 0.36% | 8,371 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373,364 | 0.35% | 1,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,573 | 0.35% | 2,181 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $360,545 | 0.34% | 6,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $351,395 | 0.33% | 2,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $342,759 | 0.32% | 1,301 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $335,113 | 0.32% | 6,637 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $334,713 | 0.32% | 6,978 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $332,826 | 0.31% | 5,143 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $330,735 | 0.31% | 4,569 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $321,548 | 0.30% | 6,337 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $318,823 | 0.30% | 1,062 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $313,287 | 0.30% | 2,377 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,008 | 0.28% | 999 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $300,339 | 0.28% | 6,870 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $296,594 | 0.28% | 3,344 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $274,177 | 0.26% | 638 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $266,231 | 0.25% | 5,911 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $259,056 | 0.24% | 3,139 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $251,908 | 0.24% | 469 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $248,025 | 0.23% | 4,943 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $239,734 | 0.23% | 3,725 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $229,895 | 0.22% | 4,641 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $228,259 | 0.22% | 2,065 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $222,922 | 0.21% | 4,119 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,822 | 0.21% | 265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,849 | 0.20% | 530 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $208,340 | 0.20% | 4,765 | Common | NONE |
| 260557103 | DOW | DOW INC | $205,668 | 0.19% | 3,989 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $205,511 | 0.19% | 2,725 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $185,979 | 0.18% | 11,484 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $45,621 | 0.04% | 1,859 | 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.