Q4 2023 · 13F-HR
Kingdom Financial Group LLC.holdings as filed
Filed 2024-01-17 · accession 0001962236-24-000001
$114.7M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $12.5M | 10.9% | 114,849 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.1M | 9.72% | 63,619 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.9M | 6.02% | 98,385 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.8M | 5.94% | 147,066 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.1M | 5.33% | 119,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 5.19% | 13,642 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 3.81% | 86,345 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 3.39% | 65,462 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.7M | 3.26% | 32,174 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 3.17% | 69,779 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 3.15% | 37,319 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 3.09% | 60,828 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.1M | 2.74% | 64,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.91% | 11,410 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 1.91% | 20,948 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 1.74% | 24,545 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.46% | 27,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.26% | 9,244 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.23% | 3,763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.02% | 2,218 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.00% | 11,531 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.1M | 0.98% | 21,370 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.1M | 0.97% | 37,875 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.96% | 21,793 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $988,916 | 0.86% | 15,534 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $978,949 | 0.85% | 6,443 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $900,604 | 0.79% | 16,111 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $871,955 | 0.76% | 19,808 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $850,342 | 0.74% | 5,701 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $816,019 | 0.71% | 9,446 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $757,298 | 0.66% | 32,869 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $750,424 | 0.65% | 15,075 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $721,369 | 0.63% | 7,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $627,839 | 0.55% | 3,691 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $620,735 | 0.54% | 6,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,448 | 0.54% | 1,734 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $611,241 | 0.53% | 11,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $605,831 | 0.53% | 1,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $561,068 | 0.49% | 2,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $535,991 | 0.47% | 3,837 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $527,211 | 0.46% | 2,514 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $513,524 | 0.45% | 10,706 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $507,069 | 0.44% | 24,615 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $505,624 | 0.44% | 17,423 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $462,180 | 0.40% | 1,780 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $446,806 | 0.39% | 4,502 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $395,495 | 0.34% | 828 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $385,519 | 0.34% | 2,620 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $377,347 | 0.33% | 8,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $369,180 | 0.32% | 1,043 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $360,903 | 0.31% | 11,911 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $342,924 | 0.30% | 4,891 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $340,881 | 0.30% | 2,326 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $338,173 | 0.29% | 6,778 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,795 | 0.29% | 1,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $333,075 | 0.29% | 571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $321,719 | 0.28% | 288 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $304,631 | 0.27% | 6,612 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $282,842 | 0.25% | 4,619 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $277,086 | 0.24% | 1,053 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $276,869 | 0.24% | 5,486 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $268,202 | 0.23% | 774 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $259,109 | 0.23% | 2,030 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $255,458 | 0.22% | 1,648 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $247,794 | 0.22% | 836 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $246,652 | 0.22% | 5,061 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $242,259 | 0.21% | 4,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,944 | 0.20% | 4,780 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $221,365 | 0.19% | 9,468 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $218,020 | 0.19% | 1,698 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $216,691 | 0.19% | 2,777 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $212,442 | 0.19% | 5,198 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,979 | 0.18% | 1,278 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $176,115 | 0.15% | 10,251 | 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.