Ambassador Advisors
Latest statistics and disclosures from Faithward Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBD, GLRY, WWJD, AGZ, BITO, and represent 20.21% of Faithward Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGZ (+$18M), NVDA, CAT, CPRT, STIP, VTI, SPYG, IVW, QQQ, BND.
- Started 22 new stock positions in VYM, AFRM, LHX, STIP, LMBS, SPYG, IVW, SPYV, VTI, VNQ. AGQ, RKLB, FAPR, ACWI, OUNZ, AGZ, BND, CPRT, IYR, AVUV, SHYG, ZTS.
- Reduced shares in these 10 stocks: IBTE (-$19M), CGUS, CGGR, DAR, TPLC, CGXU, SPYD, AVIG, VBR, IJR.
- Sold out of its positions in BMY, DHI, DAR, DIS, META, FENY, FNCL, FHLC, GGG, MTUM. IEMG, LEN, NKE, NDSN, BIBL, TROW, XLB, XLY, TFC, VSS, ZBH.
- Faithward Advisors was a net buyer of stock by $16M.
- Faithward Advisors has $553M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001695078
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Portfolio Holdings for Faithward Advisors
Faithward Advisors holds 252 positions in its portfolio as reported in the June 2024 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) | 6.0 | $33M | 1.4M | 23.32 |
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| Northern Lts Fd Tr Iv Inspire Momentum (GLRY) | 4.5 | $25M | -2% | 833k | 30.11 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 3.3 | $18M | 623k | 29.46 |
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| Ishares Tr Agency Bond Etf (AGZ) | 3.3 | $18M | NEW | 167k | 107.62 |
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| Proshares Tr Bitcoin Strate (BITO) | 3.1 | $17M | -2% | 759k | 22.51 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 2.5 | $14M | 420k | 32.81 |
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| Ishares Silver Tr Ishares (SLV) | 2.5 | $14M | -7% | 511k | 26.57 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $13M | 290k | 43.93 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 2.2 | $12M | 668k | 18.51 |
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| Apple (AAPL) | 2.0 | $11M | -2% | 52k | 210.62 |
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| Proshares Tr K1 Fre Crd Oil (OILK) | 1.6 | $8.9M | 184k | 48.33 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.5 | $8.3M | -69% | 345k | 23.98 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.5 | $8.2M | 585k | 14.05 |
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| Super Micro Computer (SMCI) | 1.5 | $8.1M | 9.9k | 819.35 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 1.4 | $8.0M | -20% | 197k | 40.58 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 1.2 | $6.7M | -2% | 188k | 35.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $6.0M | -2% | 16k | 383.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $5.5M | -4% | 71k | 77.28 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.5M | +884% | 44k | 123.54 |
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| Arista Networks (ANET) | 1.0 | $5.4M | 16k | 350.48 |
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| Kla Corp Com New (KLAC) | 1.0 | $5.4M | 6.6k | 824.51 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.2M | -6% | 12k | 446.97 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $5.1M | 200k | 25.33 |
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| Shopify Cl A (SHOP) | 0.9 | $5.1M | +2% | 77k | 66.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $5.0M | 4.9k | 1022.73 |
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| Timothy Plan Intl Etf (TPIF) | 0.9 | $4.9M | -2% | 186k | 26.52 |
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| Garmin SHS (GRMN) | 0.9 | $4.7M | 29k | 162.92 |
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| Diamondback Energy (FANG) | 0.9 | $4.7M | 24k | 200.19 |
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| Waste Management (WM) | 0.8 | $4.7M | 22k | 213.34 |
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| Cintas Corporation (CTAS) | 0.8 | $4.6M | 6.6k | 700.26 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $4.6M | +72% | 90k | 50.88 |
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| Caterpillar (CAT) | 0.8 | $4.5M | +2164% | 13k | 333.10 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $4.4M | 91k | 48.60 |
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| Broadcom (AVGO) | 0.8 | $4.4M | +3% | 2.8k | 1605.53 |
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| United Rentals (URI) | 0.8 | $4.3M | 6.6k | 646.71 |
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| Oneok (OKE) | 0.8 | $4.2M | 51k | 81.55 |
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| Servicenow (NOW) | 0.8 | $4.2M | 5.3k | 786.67 |
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| Manhattan Associates (MANH) | 0.7 | $4.1M | 17k | 246.68 |
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| Copart (CPRT) | 0.7 | $4.1M | NEW | 75k | 54.16 |
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| Amkor Technology (AMKR) | 0.7 | $4.1M | 102k | 40.02 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $3.9M | NEW | 39k | 99.49 |
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| Cloudflare Cl A Com (NET) | 0.7 | $3.8M | 46k | 82.83 |
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| Generac Holdings (GNRC) | 0.7 | $3.8M | 29k | 132.22 |
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| Fortinet (FTNT) | 0.7 | $3.8M | 62k | 60.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.6M | 19k | 183.01 |
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| Huntington Ingalls Inds (HII) | 0.6 | $3.5M | 14k | 246.33 |
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| Science App Int'l (SAIC) | 0.6 | $3.5M | 30k | 117.55 |
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| Dollar General (DG) | 0.6 | $3.4M | 26k | 132.23 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $3.4M | +3% | 21k | 166.01 |
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| Trinity Cap (TRIN) | 0.6 | $3.4M | 239k | 14.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.3M | +298% | 7.0k | 479.11 |
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| West Pharmaceutical Services (WST) | 0.6 | $3.3M | 10k | 329.39 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $3.3M | 8.5k | 387.98 |
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| Xometry Class A Com (XMTR) | 0.6 | $3.3M | +3% | 284k | 11.56 |
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| Nutrien (NTR) | 0.6 | $3.1M | +2% | 62k | 50.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.0M | NEW | 11k | 267.51 |
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| Home Depot (HD) | 0.5 | $2.9M | 8.6k | 344.26 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.9M | NEW | 37k | 80.13 |
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| Helen Of Troy (HELE) | 0.5 | $2.9M | +2% | 31k | 92.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | +29% | 25k | 115.12 |
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| Amicus Therapeutics (FOLD) | 0.5 | $2.8M | +2% | 282k | 9.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.8M | -3% | 5.5k | 500.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.6M | NEW | 28k | 92.54 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.5M | -4% | 31k | 79.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.4M | NEW | 34k | 72.05 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | +3% | 12k | 202.25 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.3M | 7.6k | 308.93 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $2.3M | NEW | 76k | 30.21 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.1M | -23% | 19k | 115.47 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $2.1M | 20k | 106.77 |
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| Chubb (CB) | 0.4 | $2.0M | 7.9k | 255.09 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $1.9M | 20k | 95.07 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +3% | 2.3k | 850.00 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $1.9M | 13k | 144.82 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.9M | NEW | 17k | 112.40 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $1.8M | NEW | 79k | 22.46 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.8M | +99% | 26k | 67.37 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.8M | 39k | 45.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | -4% | 56k | 31.55 |
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| UnitedHealth (UNH) | 0.3 | $1.7M | +6% | 3.4k | 509.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.7M | -4% | 31k | 55.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.7M | NEW | 19k | 89.72 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | +4% | 10k | 164.91 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.7M | NEW | 35k | 48.74 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $1.7M | +6% | 15k | 113.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 2.8k | 547.23 |
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| BlackRock (BLK) | 0.3 | $1.5M | +6% | 1.9k | 787.32 |
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| Ubiquiti (UI) | 0.3 | $1.5M | +4% | 10k | 145.66 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.5M | 14k | 106.73 |
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| Crocs (CROX) | 0.3 | $1.5M | +471% | 10k | 145.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | +6% | 36k | 38.42 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.4M | -4% | 33k | 41.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | -31% | 24k | 57.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.4M | +23% | 14k | 93.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | +5% | 4.2k | 313.55 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | +4% | 5.1k | 262.44 |
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| Micron Technology (MU) | 0.2 | $1.3M | 10k | 131.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +3% | 9.0k | 146.16 |
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| Pepsi (PEP) | 0.2 | $1.3M | +4% | 7.9k | 164.93 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.3M | NEW | 27k | 48.05 |
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| Merck & Co (MRK) | 0.2 | $1.3M | +2% | 10k | 123.80 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | 900.00 | 1377.48 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.7k | 141.21 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.6k | 339.01 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.2M | NEW | 28k | 42.20 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | +5% | 4.6k | 254.84 |
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| S&p Global (SPGI) | 0.2 | $1.2M | +4% | 2.6k | 446.00 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | +5% | 16k | 70.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +142% | 6.2k | 183.42 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +3% | 2.5k | 441.16 |
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| Linde SHS (LIN) | 0.2 | $1.1M | +5% | 2.5k | 438.81 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | +4% | 17k | 63.65 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +4% | 2.2k | 467.17 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | +7% | 21k | 47.51 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.0M | +2% | 10k | 100.71 |
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| Analog Devices (ADI) | 0.2 | $980k | +18% | 4.3k | 228.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $972k | -44% | 11k | 85.66 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.2 | $956k | 23k | 42.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $948k | +7% | 14k | 67.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $924k | +6% | 3.0k | 303.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $894k | -30% | 12k | 77.76 |
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| CSX Corporation (CSX) | 0.2 | $848k | +5% | 25k | 33.45 |
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| Abbott Laboratories (ABT) | 0.2 | $845k | +14% | 8.1k | 103.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $823k | -6% | 11k | 73.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $805k | +7% | 5.0k | 162.21 |
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| TJX Companies (TJX) | 0.1 | $758k | -4% | 6.9k | 110.10 |
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| PNC Financial Services (PNC) | 0.1 | $699k | 4.5k | 155.46 |
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| National Presto Industries (NPK) | 0.1 | $698k | 9.3k | 75.13 |
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| Republic Services (RSG) | 0.1 | $691k | 3.6k | 194.34 |
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| Chevron Corporation (CVX) | 0.1 | $688k | +6% | 4.4k | 156.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $688k | +2% | 4.0k | 173.81 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $687k | +13% | 14k | 47.98 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $677k | 4.4k | 153.90 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $676k | -85% | 21k | 32.25 |
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| Lowe's Companies (LOW) | 0.1 | $658k | +3% | 3.0k | 220.46 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $658k | +4% | 8.4k | 78.58 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $652k | +54% | 13k | 49.18 |
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| Fulton Financial (FULT) | 0.1 | $619k | 37k | 16.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $614k | -4% | 12k | 51.24 |
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| Southern Company (SO) | 0.1 | $604k | 7.8k | 77.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $602k | -6% | 5.6k | 106.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $600k | +6% | 3.1k | 194.53 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $588k | -57% | 29k | 20.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $586k | +24% | 6.4k | 91.15 |
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| United Parcel Service CL B (UPS) | 0.1 | $582k | +3% | 4.3k | 136.83 |
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| Public Service Enterprise (PEG) | 0.1 | $568k | 7.7k | 73.70 |
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| Stryker Corporation (SYK) | 0.1 | $568k | +2% | 1.7k | 340.25 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $563k | -85% | 17k | 32.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $562k | -6% | 975.00 | 576.59 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $558k | 12k | 45.35 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $556k | -6% | 16k | 34.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $554k | -2% | 612.00 | 905.38 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $547k | -4% | 26k | 21.04 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $545k | 16k | 34.91 |
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| Goldman Sachs (GS) | 0.1 | $541k | +3% | 1.2k | 452.32 |
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| Air Products & Chemicals (APD) | 0.1 | $539k | +9% | 2.1k | 258.05 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $535k | NEW | 6.1k | 87.74 |
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| Intuit (INTU) | 0.1 | $528k | -2% | 803.00 | 657.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $524k | 8.1k | 64.95 |
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| At&t (T) | 0.1 | $513k | +5% | 27k | 19.11 |
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| Applied Materials (AMAT) | 0.1 | $505k | -9% | 2.1k | 235.99 |
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| EOG Resources (EOG) | 0.1 | $503k | 4.0k | 125.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $500k | 8.0k | 62.87 |
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| Verizon Communications (VZ) | 0.1 | $496k | 12k | 41.24 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $494k | 2.3k | 210.69 |
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| Illinois Tool Works (ITW) | 0.1 | $491k | -2% | 2.1k | 236.96 |
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| Abbvie (ABBV) | 0.1 | $488k | +2% | 2.8k | 171.52 |
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| Phillips 66 (PSX) | 0.1 | $483k | 3.4k | 141.15 |
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| Target Corporation (TGT) | 0.1 | $476k | -3% | 3.2k | 148.04 |
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| Amazon (AMZN) | 0.1 | $476k | -6% | 2.5k | 193.25 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $473k | -6% | 6.1k | 77.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $445k | -3% | 7.5k | 59.39 |
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| Paychex (PAYX) | 0.1 | $436k | 3.7k | 118.56 |
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| Medtronic SHS (MDT) | 0.1 | $428k | -2% | 5.4k | 78.71 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.1 | $427k | 9.8k | 43.41 |
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| Marvell Technology (MRVL) | 0.1 | $423k | -3% | 6.0k | 69.90 |
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| Tractor Supply Company (TSCO) | 0.1 | $422k | -3% | 1.6k | 270.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $412k | 4.2k | 97.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $410k | -3% | 1.8k | 233.74 |
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| MetLife (MET) | 0.1 | $409k | +9% | 5.8k | 70.19 |
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| Skyworks Solutions (SWKS) | 0.1 | $400k | 3.8k | 106.58 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $388k | 176k | 2.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $386k | -14% | 3.1k | 123.80 |
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| Starbucks Corporation (SBUX) | 0.1 | $381k | +4% | 4.9k | 77.85 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $378k | -4% | 2.2k | 168.55 |
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| Hershey Company (HSY) | 0.1 | $373k | -10% | 2.0k | 183.83 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $372k | -4% | 5.2k | 72.07 |
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| Honeywell International (HON) | 0.1 | $367k | 1.7k | 213.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $364k | -12% | 2.0k | 182.18 |
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| Tesla Motors (TSLA) | 0.1 | $363k | +2% | 1.8k | 197.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $355k | 6.1k | 58.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $351k | -3% | 5.1k | 68.14 |
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| Northern Trust Corporation (NTRS) | 0.1 | $349k | +2% | 4.2k | 83.98 |
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| Wec Energy Group (WEC) | 0.1 | $345k | +5% | 4.4k | 78.46 |
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| International Business Machines (IBM) | 0.1 | $343k | 2.0k | 172.98 |
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| General Dynamics Corporation (GD) | 0.1 | $341k | -4% | 1.2k | 290.22 |
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| AFLAC Incorporated (AFL) | 0.1 | $340k | 3.8k | 89.32 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $335k | -83% | 8.3k | 40.23 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $333k | -84% | 13k | 25.72 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $333k | -4% | 6.7k | 49.39 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $329k | 8.7k | 37.66 |
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| Suncor Energy (SU) | 0.1 | $316k | 8.3k | 38.10 |
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| Citigroup Com New (C) | 0.1 | $315k | 5.0k | 63.46 |
|
|
| Clorox Company (CLX) | 0.1 | $315k | +71% | 2.3k | 136.47 |
|
| Qualcomm (QCOM) | 0.1 | $314k | +6% | 1.6k | 199.23 |
|
| Union Pacific Corporation (UNP) | 0.1 | $309k | +18% | 1.4k | 226.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $305k | 7.8k | 39.16 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $304k | -84% | 7.5k | 40.78 |
|
| Snap-on Incorporated (SNA) | 0.1 | $300k | 1.1k | 261.39 |
|
|
| Sempra Energy (SRE) | 0.1 | $298k | +11% | 3.9k | 76.06 |
|
| Manulife Finl Corp (MFC) | 0.1 | $294k | 11k | 26.62 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $292k | -3% | 5.0k | 58.03 |
|
| Amgen (AMGN) | 0.1 | $286k | -2% | 914.00 | 312.45 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $283k | -6% | 2.1k | 133.28 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $281k | -84% | 1.5k | 182.52 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $276k | 4.1k | 66.68 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $271k | NEW | 6.9k | 39.02 |
|
| Brown & Brown (BRO) | 0.0 | $268k | -5% | 3.0k | 89.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $267k | -85% | 2.5k | 106.66 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $267k | 4.0k | 65.93 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | 1.5k | 182.51 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $263k | -7% | 1.8k | 142.74 |
|
| Zoetis Cl A (ZTS) | 0.0 | $255k | NEW | 1.5k | 173.36 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $251k | 943.00 | 265.92 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $250k | -5% | 6.1k | 41.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $245k | NEW | 2.9k | 83.76 |
|
| PPL Corporation (PPL) | 0.0 | $245k | 8.8k | 27.65 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $237k | -3% | 795.00 | 298.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $234k | -28% | 4.8k | 49.16 |
|
| ResMed (RMD) | 0.0 | $233k | -4% | 1.2k | 191.42 |
|
| Apollo Global Mgmt (APO) | 0.0 | $231k | -2% | 2.0k | 118.07 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $231k | -18% | 11k | 20.84 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $228k | -2% | 6.5k | 34.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $227k | -13% | 4.1k | 55.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $226k | NEW | 1.9k | 118.60 |
|
| Ecolab (ECL) | 0.0 | $225k | -9% | 946.00 | 238.00 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $219k | -8% | 2.8k | 78.30 |
|
| L3harris Technologies (LHX) | 0.0 | $218k | NEW | 972.00 | 224.58 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $214k | -3% | 1.5k | 145.75 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $211k | -2% | 4.9k | 42.74 |
|
| Masco Corporation (MAS) | 0.0 | $211k | -7% | 3.2k | 66.67 |
|
| Donaldson Company (DCI) | 0.0 | $205k | -5% | 2.9k | 71.56 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $203k | NEW | 5.5k | 37.09 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $202k | -6% | 2.0k | 100.39 |
|
| Cleanspark Com New (CLSK) | 0.0 | $189k | 12k | 15.95 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $144k | 11k | 12.75 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $131k | 11k | 12.20 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $111k | NEW | 23k | 4.80 |
|
| Fastly Cl A (FSLY) | 0.0 | $111k | -15% | 15k | 7.37 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $41k | 30k | 1.37 |
|
|
| Amtd Digital Sponsored Ads (HKD) | 0.0 | $37k | 10k | 3.61 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.1k | 10k | 0.31 |
|
Past Filings by Faithward Advisors
SEC 13F filings are viewable for Faithward Advisors going back to 2019
- 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
- Ambassador Advisors 2022 Q1 filed May 16, 2022
- Ambassador Advisors 2021 Q4 filed Feb. 14, 2022
- Ambassador Advisors 2021 Q3 filed Nov. 16, 2021
- Ambassador Advisors 2021 Q2 filed Aug. 16, 2021
- Ambassador Advisors 2021 Q1 filed May 13, 2021
- Ambassador Advisors 2020 Q4 filed Feb. 17, 2021