Ambassador Advisors
Latest statistics and disclosures from Faithward Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBD, GLRY, IAU, PLTR, BINC, and represent 18.19% of Faithward Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLDB (+$12M), IBM, UTHR, AXP, PVAL, NU, OPEN, HOOD, IBD, NVT.
- Started 39 new stock positions in LGOV, XLK, SIVR, PVAL, FOCT, IEFA, HOOD, MIRM, KDEC, LRCX.
- Reduced shares in these 10 stocks: IBTF (-$5.7M), BITO, GRMN, NXST, FTNT, WM, TCBI, WST, , MANH.
- Sold out of its positions in CPRT, FNF, SDVY, MTUM, IBTF, KMI, MAS, NPK, PFE, AGQ. SPYV, TXN, Total, UPS, XYL, ZBRA.
- Faithward Advisors was a net buyer of stock by $9.0M.
- Faithward Advisors has $682M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001695078
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Portfolio Holdings for Faithward Advisors
Faithward Advisors holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 5.7 | $39M | +6% | 1.6M | 24.20 |
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| Northern Lts Fd Tr Iv Inspire Growth E (GLRY) | 4.0 | $28M | 767k | 35.82 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $20M | -5% | 248k | 81.17 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $20M | -8% | 111k | 177.75 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.7 | $18M | +6% | 344k | 52.77 |
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| Etf Opportunities Trust Idx Dynamic Fixe (DYFI) | 2.7 | $18M | +7% | 784k | 23.07 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.4 | $16M | 441k | 36.48 |
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| Strategy Eventide High Di (ELCV) | 2.1 | $14M | 538k | 26.54 |
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| Xometry Class A Com (XMTR) | 2.0 | $14M | -4% | 230k | 59.47 |
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| Apple (AAPL) | 1.9 | $13M | +11% | 49k | 271.86 |
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| NVIDIA Corporation (NVDA) | 1.9 | $13M | +4% | 70k | 186.50 |
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| Etf Opportunities Trust Idx Alternative (GLDB) | 1.8 | $12M | NEW | 502k | 24.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $10M | 64k | 160.97 |
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| Broadcom (AVGO) | 1.4 | $9.6M | +4% | 28k | 346.10 |
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| Ishares Silver Tr Ishares (SLV) | 1.4 | $9.4M | -8% | 146k | 64.42 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 1.2 | $8.4M | 185k | 45.45 |
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| Cloudflare Cl A Com (NET) | 1.1 | $7.8M | 40k | 197.15 |
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| Kla Corp Com New (KLAC) | 1.1 | $7.7M | 6.3k | 1215.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $7.6M | +13% | 102k | 74.07 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 1.1 | $7.6M | -2% | 183k | 41.45 |
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| Arista Networks Com Shs (ANET) | 1.1 | $7.3M | 56k | 131.03 |
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| Caterpillar (CAT) | 1.1 | $7.2M | 13k | 572.85 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $5.6M | -18% | 56k | 100.38 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $5.6M | +2% | 75k | 74.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.5M | +4% | 17k | 335.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $5.5M | 5.2k | 1069.86 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.8 | $5.5M | +3% | 51k | 106.70 |
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| Incyte Corporation (INCY) | 0.8 | $5.4M | +4% | 55k | 98.77 |
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| Huntington Ingalls Inds (HII) | 0.8 | $5.4M | +3% | 16k | 340.06 |
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| Constellation Energy (CEG) | 0.8 | $5.3M | +4% | 15k | 353.26 |
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| Amkor Technology (AMKR) | 0.8 | $5.2M | +2% | 132k | 39.48 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.8 | $5.2M | 125k | 41.48 |
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| Natera (NTRA) | 0.7 | $5.1M | 22k | 229.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.1M | +42% | 11k | 468.76 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $5.0M | +2% | 31k | 162.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $5.0M | +3% | 41k | 123.26 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $5.0M | +4% | 29k | 170.00 |
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| Cameco Corporation (CCJ) | 0.7 | $4.9M | +2% | 53k | 91.49 |
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| International Business Machines (IBM) | 0.7 | $4.8M | +634% | 16k | 296.22 |
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| Ubiquiti (UI) | 0.7 | $4.8M | 8.6k | 553.37 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $4.7M | +3% | 19k | 252.92 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $4.6M | +5% | 72k | 64.31 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.3M | +3% | 19k | 223.23 |
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| Snowflake Com Shs (SNOW) | 0.6 | $4.2M | +3% | 19k | 219.36 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.6 | $4.2M | +7% | 142k | 29.28 |
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| Technipfmc (FTI) | 0.6 | $4.1M | +5% | 93k | 44.56 |
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| Nutrien (NTR) | 0.6 | $4.0M | +2% | 65k | 61.72 |
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| IDEXX Laboratories (IDXX) | 0.6 | $4.0M | +2% | 5.9k | 676.53 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 7.9k | 483.65 |
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| Trip Com Group Ads (TCOM) | 0.6 | $3.8M | +3% | 52k | 71.91 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $3.6M | +10% | 8.0k | 448.43 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $3.5M | NEW | 7.3k | 487.25 |
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| Palo Alto Networks (PANW) | 0.5 | $3.5M | +8% | 19k | 184.20 |
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| United Rentals (URI) | 0.5 | $3.4M | -32% | 4.2k | 809.31 |
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| Healthequity (HQY) | 0.5 | $3.3M | -21% | 36k | 91.61 |
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| American Express Company (AXP) | 0.5 | $3.3M | NEW | 9.0k | 369.95 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $3.3M | +6% | 19k | 174.19 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.5 | $3.1M | +16% | 61k | 51.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.1M | +8% | 4.9k | 627.19 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.5 | $3.1M | NEW | 68k | 45.57 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.4k | 322.22 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.0M | +5% | 30k | 101.98 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $3.0M | -30% | 5.8k | 510.73 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.4 | $2.9M | -62% | 237k | 12.16 |
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| Trinity Cap (TRIN) | 0.4 | $2.9M | -22% | 195k | 14.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.4 | $2.8M | +19% | 52k | 54.83 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.4 | $2.7M | +6% | 49k | 55.57 |
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| Generac Holdings (GNRC) | 0.4 | $2.7M | -29% | 20k | 136.37 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $2.6M | -20% | 52k | 50.58 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.6M | NEW | 155k | 16.74 |
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| Opendoor Technologies (OPEN) | 0.4 | $2.5M | NEW | 426k | 5.83 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | -9% | 20k | 120.34 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $2.4M | NEW | 22k | 113.10 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $2.3M | +184% | 33k | 70.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | +32% | 4.7k | 487.81 |
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| Nvent Electric SHS (NVT) | 0.3 | $2.3M | NEW | 22k | 101.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $2.3M | -4% | 48k | 47.47 |
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| TJX Companies (TJX) | 0.3 | $2.3M | +428% | 15k | 153.61 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | +24% | 4.9k | 449.69 |
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| Mirum Pharmaceuticals (MIRM) | 0.3 | $2.2M | NEW | 27k | 78.99 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | -22% | 16k | 135.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.3 | $2.1M | -39% | 37k | 57.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.3 | $2.0M | -19% | 38k | 51.75 |
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| Home Depot (HD) | 0.3 | $2.0M | -7% | 5.7k | 344.12 |
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| Chubb (CB) | 0.3 | $1.9M | -4% | 6.0k | 312.12 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | +5% | 8.9k | 206.95 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.8M | NEW | 13k | 135.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 2.6k | 685.01 |
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| Quanta Services (PWR) | 0.3 | $1.8M | NEW | 4.2k | 422.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.2 | $1.7M | -5% | 52k | 32.53 |
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| Abbvie (ABBV) | 0.2 | $1.7M | +83% | 7.4k | 228.50 |
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| Micron Technology (MU) | 0.2 | $1.6M | 5.7k | 285.39 |
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| Zacks Trust Earngs Constant (ZECP) | 0.2 | $1.6M | +10% | 45k | 34.76 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $1.6M | -6% | 38k | 41.42 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.6M | NEW | 23k | 67.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.2 | $1.5M | -25% | 48k | 31.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.5M | +24% | 11k | 143.52 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.5M | NEW | 3.8k | 397.65 |
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| Charles River Laboratories (CRL) | 0.2 | $1.5M | NEW | 7.4k | 199.48 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $1.5M | NEW | 18k | 83.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | -62% | 1.7k | 862.47 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.4M | NEW | 9.6k | 143.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.2 | $1.3M | +38% | 42k | 31.68 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | +8% | 17k | 80.28 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | -2% | 3.8k | 350.72 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | -2% | 17k | 77.03 |
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| Blackrock (BLK) | 0.2 | $1.3M | -5% | 1.2k | 1070.09 |
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| Innodata Com New (INOD) | 0.2 | $1.3M | NEW | 25k | 50.95 |
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| Galaxy Digital Cl A (GLXY) | 0.2 | $1.2M | +10% | 55k | 22.36 |
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| Analog Devices (ADI) | 0.2 | $1.2M | 4.5k | 271.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.2 | $1.2M | -7% | 36k | 33.00 |
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| United States Antimony (UAMY) | 0.2 | $1.2M | NEW | 235k | 5.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | +15% | 11k | 99.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -4% | 10k | 111.41 |
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| Vita Coco Co Inc/the (COCO) | 0.2 | $1.1M | NEW | 21k | 53.01 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -15% | 7.8k | 143.30 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.1M | -18% | 12k | 91.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -3% | 1.9k | 570.95 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $1.1M | +33% | 25k | 44.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +5% | 3.5k | 312.98 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $1.1M | +35% | 14k | 79.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.8k | 614.45 |
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| Diamondback Energy (FANG) | 0.2 | $1.1M | -70% | 7.2k | 150.34 |
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| Strategy Cl A New (MSTR) | 0.2 | $1.0M | 6.9k | 151.95 |
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| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.2 | $1.0M | +21% | 36k | 28.47 |
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| PNC Financial Services (PNC) | 0.2 | $1.0M | +3% | 4.9k | 208.73 |
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| Waste Management (WM) | 0.1 | $1.0M | -78% | 4.6k | 219.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.0M | -11% | 3.2k | 318.51 |
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| S&p Global (SPGI) | 0.1 | $971k | -7% | 1.9k | 522.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $968k | +212% | 901.00 | 1074.68 |
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| Oracle Corporation (ORCL) | 0.1 | $964k | -3% | 4.9k | 194.92 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $913k | -14% | 29k | 31.70 |
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| McDonald's Corporation (MCD) | 0.1 | $911k | -3% | 3.0k | 305.67 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $906k | +107% | 18k | 50.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $893k | -3% | 1.8k | 483.73 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $889k | +7% | 9.5k | 93.89 |
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| Innovator Etfs Trust Innovator Us Sma (KJUN) | 0.1 | $863k | -39% | 31k | 27.92 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $854k | +53% | 16k | 52.95 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $840k | -79% | 9.3k | 90.54 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $838k | NEW | 107k | 7.85 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $832k | -6% | 17k | 49.99 |
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| Abbott Laboratories (ABT) | 0.1 | $825k | -4% | 6.6k | 125.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $824k | 2.6k | 313.82 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $819k | NEW | 6.6k | 124.20 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $807k | +25% | 15k | 54.07 |
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.1 | $801k | -9% | 23k | 35.13 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $798k | NEW | 101k | 7.89 |
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| Linde SHS (LIN) | 0.1 | $798k | -12% | 1.9k | 426.42 |
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| Amazon (AMZN) | 0.1 | $791k | +17% | 3.4k | 230.82 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $772k | +38% | 20k | 38.00 |
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| Merck & Co (MRK) | 0.1 | $757k | -5% | 7.2k | 105.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $743k | +51% | 8.4k | 88.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $743k | +31% | 15k | 49.90 |
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| Fulton Financial (FULT) | 0.1 | $733k | -4% | 38k | 19.33 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $711k | -11% | 5.1k | 138.47 |
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| Stryker Corporation (SYK) | 0.1 | $711k | +2% | 2.0k | 351.40 |
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| Coca-Cola Company (KO) | 0.1 | $705k | +5% | 10k | 69.91 |
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| At&t (T) | 0.1 | $702k | -6% | 28k | 24.84 |
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| Chevron Corporation (CVX) | 0.1 | $691k | -3% | 4.5k | 152.40 |
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| Garmin SHS (GRMN) | 0.1 | $691k | -86% | 3.4k | 202.84 |
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| Southern Company (SO) | 0.1 | $677k | 7.8k | 87.20 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $656k | +12% | 18k | 36.99 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $647k | -12% | 16k | 40.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $640k | -4% | 6.7k | 96.17 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $627k | +42% | 30k | 21.23 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $625k | 5.7k | 109.90 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $615k | +119% | 12k | 50.29 |
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| Ishares Tr International Sl (ISCF) | 0.1 | $615k | +25% | 15k | 41.48 |
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| Citigroup Com New (C) | 0.1 | $607k | +9% | 5.2k | 116.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.1 | $605k | -14% | 11k | 56.62 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $604k | +9% | 8.1k | 74.17 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $604k | -11% | 32k | 19.16 |
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| CSX Corporation (CSX) | 0.1 | $602k | -27% | 17k | 36.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $588k | NEW | 4.0k | 148.69 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $584k | 8.2k | 71.42 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $583k | -5% | 12k | 47.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $581k | 22k | 26.23 |
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| Marsh & McLennan Companies | 0.1 | $577k | -2% | 3.1k | 185.51 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $574k | +29% | 5.0k | 113.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $565k | +7% | 2.4k | 231.32 |
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| Illinois Tool Works (ITW) | 0.1 | $563k | -6% | 2.3k | 246.27 |
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| Lowe's Companies (LOW) | 0.1 | $550k | -7% | 2.3k | 241.11 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $538k | -29% | 5.5k | 97.85 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $537k | -9% | 9.8k | 54.92 |
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| Hershey Company (HSY) | 0.1 | $534k | +2% | 2.9k | 181.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $529k | -6% | 9.5k | 55.92 |
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| Medtronic SHS (MDT) | 0.1 | $527k | 5.5k | 96.06 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $525k | 14k | 38.58 |
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| Wec Energy Group (WEC) | 0.1 | $524k | 5.0k | 105.46 |
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| Marvell Technology (MRVL) | 0.1 | $520k | 6.1k | 84.99 |
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| Northern Trust Corporation (NTRS) | 0.1 | $515k | -3% | 3.8k | 136.59 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $512k | -5% | 4.3k | 119.35 |
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| UnitedHealth (UNH) | 0.1 | $506k | -19% | 1.5k | 330.06 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $506k | +12% | 13k | 38.11 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $498k | +11% | 10k | 48.04 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $495k | -11% | 11k | 44.47 |
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| Fortinet (FTNT) | 0.1 | $490k | -89% | 6.2k | 79.41 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $488k | +14% | 12k | 41.78 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $486k | -15% | 37k | 13.25 |
|
| AFLAC Incorporated (AFL) | 0.1 | $485k | +11% | 4.4k | 110.27 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $475k | +17% | 2.6k | 183.38 |
|
| Verizon Communications (VZ) | 0.1 | $475k | 12k | 40.73 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $474k | +57% | 8.6k | 55.00 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $469k | +14% | 10k | 47.08 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $455k | 5.1k | 89.20 |
|
|
| Amgen (AMGN) | 0.1 | $450k | NEW | 1.4k | 327.36 |
|
| Servicenow (NOW) | 0.1 | $443k | -42% | 2.9k | 153.19 |
|
| General Dynamics Corporation (GD) | 0.1 | $443k | +3% | 1.3k | 336.63 |
|
| EOG Resources (EOG) | 0.1 | $439k | -2% | 4.2k | 105.02 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $438k | -32% | 19k | 23.37 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $437k | 6.3k | 69.76 |
|
|
| Honeywell International (HON) | 0.1 | $433k | +84% | 2.2k | 195.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $425k | +20% | 1.9k | 219.73 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $425k | 9.7k | 43.64 |
|
|
| Pepsi (PEP) | 0.1 | $420k | -7% | 2.9k | 143.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $419k | -39% | 10k | 41.88 |
|
| Phillips 66 (PSX) | 0.1 | $419k | 3.2k | 129.04 |
|
|
| Paychex (PAYX) | 0.1 | $415k | -6% | 3.7k | 112.18 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.1 | $408k | 14k | 29.65 |
|
|
| Zacks Trust Quality Internat (QUIZ) | 0.1 | $401k | NEW | 15k | 26.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $395k | 4.0k | 99.91 |
|
|
| Goldman Sachs (GS) | 0.1 | $392k | +5% | 446.00 | 879.26 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.1 | $391k | +44% | 15k | 26.53 |
|
| Snap-on Incorporated (SNA) | 0.1 | $388k | 1.1k | 344.60 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $388k | -18% | 2.1k | 188.10 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $384k | +14% | 11k | 33.81 |
|
| Innovator Etfs Trust Us Sm Cap Buffer (KFEB) | 0.1 | $383k | -29% | 14k | 27.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $383k | -2% | 5.8k | 65.99 |
|
| Meta Platforms Cl A (META) | 0.1 | $381k | +7% | 577.00 | 660.13 |
|
| Timothy Plan Intl Etf (TPIF) | 0.1 | $379k | -5% | 11k | 34.68 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $378k | 8.4k | 45.13 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $375k | -7% | 9.6k | 39.12 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $372k | +8% | 1.6k | 227.51 |
|
| Suncor Energy (SU) | 0.1 | $368k | 8.3k | 44.36 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $367k | -16% | 1.5k | 246.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $363k | 482.00 | 753.40 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $363k | NEW | 2.5k | 143.95 |
|
| Blackrock Science & Technolo SHS (BST) | 0.1 | $355k | 8.7k | 40.54 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $349k | -86% | 6.9k | 50.79 |
|
| salesforce (CRM) | 0.1 | $345k | +30% | 1.3k | 264.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $342k | 6.4k | 53.83 |
|
|
| Proshares Tr K-1 Free Crd Oil (OILK) | 0.1 | $342k | -30% | 9.2k | 37.28 |
|
| Gilead Sciences (GILD) | 0.1 | $342k | +23% | 2.8k | 122.74 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $340k | -92% | 1.7k | 203.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $331k | -3% | 4.2k | 79.03 |
|
| Qualcomm (QCOM) | 0.0 | $328k | +45% | 1.9k | 171.01 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $328k | +4% | 17k | 19.53 |
|
| Brown & Brown (BRO) | 0.0 | $326k | -86% | 4.1k | 79.70 |
|
| Intuit (INTU) | 0.0 | $325k | -20% | 491.00 | 662.50 |
|
| PPL Corporation (PPL) | 0.0 | $325k | 9.3k | 35.02 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $321k | -19% | 3.8k | 84.20 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $315k | 4.7k | 66.88 |
|
|
| First Tr Exchange-traded Ft Vest Djia (DOGG) | 0.0 | $314k | -39% | 15k | 20.78 |
|
| Ecolab (ECL) | 0.0 | $312k | -4% | 1.2k | 262.52 |
|
| ResMed (RMD) | 0.0 | $309k | -2% | 1.3k | 240.89 |
|
| Advanced Micro Devices (AMD) | 0.0 | $308k | -6% | 1.4k | 214.16 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $306k | +24% | 5.2k | 58.73 |
|
| Manulife Finl Corp (MFC) | 0.0 | $306k | 8.4k | 36.28 |
|
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.0 | $304k | NEW | 12k | 25.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $303k | +4% | 765.00 | 396.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $299k | 801.00 | 373.51 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $297k | 5.1k | 58.38 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $297k | 1.0k | 287.92 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $293k | NEW | 4.5k | 65.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.0 | $293k | NEW | 6.0k | 48.99 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $291k | -40% | 5.9k | 49.15 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $291k | +8% | 6.0k | 48.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $287k | 6.5k | 44.42 |
|
|
| MetLife (MET) | 0.0 | $284k | -22% | 3.6k | 78.94 |
|
| Clorox Company (CLX) | 0.0 | $282k | +16% | 2.8k | 100.83 |
|
| Innovator Etfs Trust Intl Developed (IAUG) | 0.0 | $282k | 9.9k | 28.46 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $282k | +2% | 5.7k | 49.21 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $280k | NEW | 1.6k | 171.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $280k | NEW | 3.1k | 89.46 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.0 | $277k | +5% | 9.3k | 29.80 |
|
| West Pharmaceutical Services (WST) | 0.0 | $275k | -91% | 999.00 | 275.15 |
|
| Regions Financial Corporation (RF) | 0.0 | $273k | +6% | 10k | 27.10 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $270k | +18% | 703.00 | 383.32 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $269k | +16% | 3.4k | 79.73 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $269k | -12% | 2.4k | 110.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $269k | -31% | 1.0k | 268.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 1.7k | 154.17 |
|
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.0 | $261k | NEW | 12k | 21.83 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 4.8k | 53.94 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $259k | 4.2k | 62.37 |
|
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $258k | NEW | 5.3k | 48.68 |
|
| Wells Fargo & Company (WFC) | 0.0 | $255k | 2.7k | 93.21 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $253k | -23% | 6.2k | 40.72 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $252k | -11% | 8.5k | 29.55 |
|
| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.0 | $251k | -40% | 9.1k | 27.74 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $250k | 162k | 1.54 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $248k | -47% | 9.1k | 27.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 815.00 | 303.89 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $247k | -37% | 9.4k | 26.24 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $247k | -4% | 4.6k | 53.36 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.0 | $247k | -37% | 12k | 21.46 |
|
| Republic Services (RSG) | 0.0 | $246k | -11% | 1.2k | 211.88 |
|
| Dollar General (DG) | 0.0 | $245k | NEW | 1.8k | 132.75 |
|
| Oneok (OKE) | 0.0 | $245k | -24% | 3.3k | 73.50 |
|
| Donaldson Company (DCI) | 0.0 | $243k | -3% | 2.7k | 88.66 |
|
| L3harris Technologies (LHX) | 0.0 | $242k | -4% | 825.00 | 293.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $241k | +13% | 8.1k | 29.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $239k | 4.4k | 54.02 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $239k | -11% | 1.9k | 125.85 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $231k | -3% | 2.5k | 90.97 |
|
| Sempra Energy (SRE) | 0.0 | $230k | -16% | 2.6k | 88.28 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $230k | -4% | 708.00 | 324.17 |
|
| First Tr Exchange-traded Ft Vest Dow Jone (FDND) | 0.0 | $228k | -39% | 10k | 22.52 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $224k | -10% | 4.8k | 46.12 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $220k | 534.00 | 412.73 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $218k | NEW | 1.5k | 149.01 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $213k | -6% | 3.1k | 69.47 |
|
| Manhattan Associates (MANH) | 0.0 | $212k | -92% | 1.2k | 173.31 |
|
| Science App Int'l (SAIC) | 0.0 | $211k | -25% | 2.1k | 100.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $209k | 306.00 | 681.95 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | NEW | 358.00 | 579.46 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $206k | NEW | 3.0k | 67.64 |
|
| D.R. Horton (DHI) | 0.0 | $204k | +6% | 1.4k | 143.98 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $203k | NEW | 4.7k | 43.25 |
|
| American Water Works (AWK) | 0.0 | $203k | -2% | 1.6k | 130.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $201k | -17% | 1.0k | 194.07 |
|
| Morgan Stanley Com New (MS) | 0.0 | $201k | NEW | 1.1k | 177.56 |
|
| Fastly Cl A (FSLY) | 0.0 | $153k | 15k | 10.18 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $132k | +2% | 11k | 11.89 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $130k | +2% | 12k | 11.08 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $56k | 30k | 1.87 |
|
|
| Amtd Digital Sponsored Ads (HKD) | 0.0 | $20k | 16k | 1.27 |
|
Past Filings by Faithward Advisors
SEC 13F filings are viewable for Faithward Advisors going back to 2019
- Faithward Advisors 2025 Q4 filed Feb. 17, 2026
- Faithward Advisors 2025 Q3 filed Nov. 19, 2025
- Faithward Advisors 2025 Q2 filed Aug. 14, 2025
- Faithward Advisors 2025 Q1 filed May 16, 2025
- Faithward Advisors 2024 Q4 filed Feb. 13, 2025
- Faithward Advisors 2024 Q3 filed Nov. 14, 2024
- Faithward Advisors 2024 Q2 filed Aug. 14, 2024
- Faithward Advisors 2024 Q1 filed May 15, 2024
- Faithward Advisors 2023 Q4 filed Feb. 15, 2024
- Ambassador Advisors 2023 Q3 filed Nov. 15, 2023
- Ambassador Advisors 2023 Q2 filed Aug. 15, 2023
- Ambassador Advisors 2023 Q1 filed May 15, 2023
- Ambassador Advisors 2022 Q4 filed Feb. 14, 2023
- Ambassador Advisors 2022 Q3 restated filed Nov. 18, 2022
- Ambassador Advisors 2022 Q3 filed Nov. 14, 2022
- Ambassador Advisors 2022 Q2 filed Aug. 12, 2022