Q1 2024 · 13F-HR
Kingdom Financial Group LLC.holdings as filed
Filed 2024-05-15 · accession 0001962236-24-000003
$142.2M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $18.3M | 12.9% | 93,945 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.1M | 10.6% | 140,645 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $11.7M | 8.23% | 153,384 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.0M | 7.01% | 218,640 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 6.99% | 20,694 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $9.3M | 6.51% | 182,213 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 4.74% | 130,555 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.1M | 4.29% | 105,119 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.9M | 4.13% | 100,281 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.9M | 4.13% | 56,545 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.7M | 3.98% | 104,002 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.6M | 3.93% | 44,638 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 2.51% | 31,250 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 2.08% | 34,703 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.87% | 44,799 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.99% | 20,982 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.93% | 21,409 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.2M | 0.87% | 7,838 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.78% | 11,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.76% | 9,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.76% | 6,319 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $925,863 | 0.65% | 1,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $775,353 | 0.55% | 1,841 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $681,115 | 0.48% | 3,776 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $678,185 | 0.48% | 8,907 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,428 | 0.46% | 4,130 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $637,765 | 0.45% | 13,990 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $634,103 | 0.45% | 3,858 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $596,010 | 0.42% | 5,892 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $496,105 | 0.35% | 9,511 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $465,284 | 0.33% | 16,653 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $457,440 | 0.32% | 15,117 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $454,980 | 0.32% | 1,611 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $439,486 | 0.31% | 15,176 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $414,004 | 0.29% | 4,903 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $403,279 | 0.28% | 959 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $396,769 | 0.28% | 7,910 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $368,795 | 0.26% | 2,101 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $349,000 | 0.25% | 15,742 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348,236 | 0.24% | 475 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $347,683 | 0.24% | 1,694 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $347,391 | 0.24% | 660 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $326,359 | 0.23% | 10,382 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $323,629 | 0.23% | 1,841 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $297,196 | 0.21% | 3,141 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $283,400 | 0.20% | 3,950 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $279,186 | 0.20% | 1,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,261 | 0.19% | 1,690 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $251,248 | 0.18% | 2,719 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $242,462 | 0.17% | 2,901 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $242,224 | 0.17% | 1,209 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $240,806 | 0.17% | 9,613 | Common | NONE |
| 00206R102 | T | ATT INC | $239,672 | 0.17% | 13,617 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $229,039 | 0.16% | 2,987 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $229,009 | 0.16% | 5,158 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,907 | 0.16% | 1,198 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $227,649 | 0.16% | 1,316 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,190 | 0.15% | 3,583 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $204,990 | 0.14% | 9,003 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $202,213 | 0.14% | 11,628 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $201,481 | 0.14% | 3,358 | Common | NONE |
| M53071136 | ICCM | ICECURE MEDICAL LTD CAESAREA | $18,300 | 0.01% | 15,250 | 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.