13F-HR filed by Kingdom Financial Group LLC.
Kingdom Financial Group LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 73 holding rows worth $106,105,722.
- Accession
- 0001962236-23-000002
- Filer
- CIK 1962236
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $106,105,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,151,343 with VALUE read as dollars as filed, 13F file number 028-23315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122,794 | $12,591,310 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 65,691 | $10,105,246 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 102,047 | $6,670,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 148,904 | $6,519,029 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 124,485 | $5,984,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,298 | $5,614,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,499 | $4,164,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,635 | $3,953,394 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,980 | $3,885,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,201 | $3,568,544 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,319 | $3,489,617 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,499 | $3,322,504 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,968 | $2,355,203 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 65,890 | $2,114,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,464 | $1,962,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,422 | $1,577,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,268 | $1,443,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,891 | $1,398,185 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,729 | $1,376,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,963 | $1,251,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,365 | $1,073,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,561 | $1,056,105 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,041 | $934,885 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,489 | $817,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,181 | $785,729 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,001 | $744,681 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,908 | $743,668 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,426 | $728,858 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,126 | $709,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,279 | $624,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,656 | $580,097 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,252 | $578,594 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,769 | $571,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,364 | $571,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,305 | $567,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,179 | $545,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,690 | $535,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,808 | $518,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,023 | $449,623 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,627 | $399,018 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,239 | $398,503 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 8,371 | $385,132 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,690 | $373,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,181 | $369,573 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,200 | $360,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,357 | $351,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $342,759 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,637 | $335,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,978 | $334,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,143 | $332,826 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,569 | $330,735 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,337 | $321,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $318,823 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,377 | $313,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 999 | $302,008 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,870 | $300,339 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,344 | $296,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 638 | $274,177 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,911 | $266,231 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,139 | $259,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $251,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,943 | $248,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,725 | $239,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,641 | $229,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,065 | $228,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,119 | $222,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 265 | $219,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 530 | $209,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,765 | $208,340 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,989 | $205,668 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,725 | $205,511 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,484 | $185,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,859 | $45,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962236-23-000002 | this filing | 2023-10-16 | acceptance time not in the bulk data set |