Ambassador Advisors

Faithward Advisors as of Dec. 31, 2023

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 255 positions in its portfolio as reported in the December 2023 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) 7.4 $34M 1.4M 23.73
Ishares Tr Ibonds 24 Trm Ts (IBTE) 6.1 $27M 1.1M 23.86
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 5.8 $26M 992k 26.48
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 4.0 $18M 637k 28.51
Proshares Tr Bitcoin Strate (BITO) 3.5 $16M 789k 20.05
Schwab Strategic Tr Long Term Us (SCHQ) 3.1 $14M 413k 33.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.9 $13M 653k 19.99
Ishares Silver Tr Ishares (SLV) 2.5 $11M 547k 20.47
Ishares Gold Tr Ishares New (IAU) 2.4 $11M 288k 38.30
Timothy Plan Us Lrgmd Cp Core (TPLC) 2.1 $9.7M 252k 38.39
Proshares Tr K1 Fre Crd Oil (OILK) 1.7 $7.9M 184k 42.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $7.6M 575k 13.23
Apple (AAPL) 1.6 $7.1M 38k 187.68
Super Micro Computer (SMCI) 1.5 $6.9M 10k 663.38
Timothy Plan U S Sm Cp Core (TPSC) 1.4 $6.5M 193k 33.77
Shopify Cl A (SHOP) 1.3 $6.0M 74k 81.40
Prologis (PLD) 1.1 $5.1M 40k 126.91
Timothy Plan Intl Etf (TPIF) 1.1 $4.9M 191k 25.86
Crowdstrike Hldgs Cl A (CRWD) 1.1 $4.8M 16k 302.49
Asml Holding N V N Y Registry Shs (ASML) 1.0 $4.5M 5.0k 898.55
United Rentals (URI) 0.9 $4.2M 6.6k 645.58
Arista Networks (ANET) 0.9 $4.2M 15k 272.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $4.2M 144k 29.24
Servicenow (NOW) 0.9 $4.1M 5.3k 784.85
Manhattan Associates (MANH) 0.9 $4.1M 16k 249.15
Fortinet (FTNT) 0.9 $4.1M 62k 66.09
Cintas Corporation (CTAS) 0.9 $4.1M 6.6k 615.62
Kla Corp Com New (KLAC) 0.9 $4.1M 6.6k 614.88
Veeva Sys Cl A Com (VEEV) 0.9 $3.9M 19k 204.25
Waste Management (WM) 0.9 $3.9M 21k 188.20
West Pharmaceutical Services (WST) 0.9 $3.9M 9.8k 397.63
Huntington Ingalls Inds (HII) 0.8 $3.7M 14k 265.95
Science App Int'l (SAIC) 0.8 $3.7M 29k 127.41
Cloudflare Cl A Com (NET) 0.8 $3.6M 45k 80.82
Diamondback Energy (FANG) 0.8 $3.6M 24k 149.56
Teledyne Technologies Incorporated (TDY) 0.8 $3.6M 8.3k 430.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $3.5M 119k 29.61
Freeport-mcmoran CL B (FCX) 0.8 $3.5M 90k 38.68
Oneok (OKE) 0.8 $3.5M 51k 68.09
Amicus Therapeutics (FOLD) 0.8 $3.4M 271k 12.70
Dollar General (DG) 0.8 $3.4M 26k 134.21
Nexstar Media Group Common Stock (NXST) 0.8 $3.4M 20k 171.58
Palantir Technologies Cl A (PLTR) 0.7 $3.3M 200k 16.72
Garmin SHS (GRMN) 0.7 $3.3M 28k 119.88
Helen Of Troy (HELE) 0.7 $3.3M 30k 111.98
Trinity Cap (TRIN) 0.7 $3.2M 232k 13.88
Amkor Technology (AMKR) 0.7 $3.2M 99k 32.31
Farmland Partners (FPI) 0.7 $3.1M 284k 11.04
Generac Holdings (GNRC) 0.7 $3.1M 28k 113.99
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $3.1M 13k 242.07
NVIDIA Corporation (NVDA) 0.7 $3.1M 4.5k 693.32
Bunge Global Sa Com Shs (BG) 0.7 $3.0M 34k 89.00
Nutrien (NTR) 0.7 $3.0M 59k 50.13
Darling International (DAR) 0.6 $2.8M 67k 41.77
Microsoft Corporation (MSFT) 0.6 $2.5M 6.3k 406.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 5.3k 453.77
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $2.0M 49k 41.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $2.0M 84k 23.98
Home Depot (HD) 0.4 $2.0M 5.7k 355.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.9M 51k 37.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 10k 174.64
Westlake Chemical Corporation (WLK) 0.4 $1.8M 13k 138.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $1.8M 19k 95.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 103.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.7M 14k 122.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.6M 17k 97.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.6M 34k 45.80
Exxon Mobil Corporation (XOM) 0.3 $1.4M 14k 101.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.8k 495.05
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 7.8k 174.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.3M 69k 19.08
BlackRock (BLK) 0.3 $1.2M 1.6k 783.17
Newell Rubbermaid (NWL) 0.3 $1.2M 153k 8.09
Ubiquiti (UI) 0.3 $1.2M 9.8k 126.40
Procter & Gamble Company (PG) 0.3 $1.2M 7.7k 158.21
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.7k 711.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 16k 76.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 33k 36.52
Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 344.48
Amphenol Corp Cl A (APH) 0.2 $1.1M 10k 102.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 11k 94.63
UnitedHealth (UNH) 0.2 $996k 2.0k 502.27
Johnson & Johnson (JNJ) 0.2 $944k 6.1k 155.81
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $904k 23k 39.91
Micron Technology (MU) 0.2 $858k 9.9k 86.98
S&p Global (SPGI) 0.2 $838k 1.9k 451.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $831k 7.2k 115.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $828k 12k 67.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $824k 8.2k 100.35
CSX Corporation (CSX) 0.2 $820k 22k 36.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $817k 15k 54.37
Eaton Corp SHS (ETN) 0.2 $814k 3.0k 269.50
Advanced Micro Devices (AMD) 0.2 $797k 4.6k 174.23
Visa Com Cl A (V) 0.2 $794k 2.9k 275.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $776k 34k 22.73
Mastercard Incorporated Cl A (MA) 0.2 $772k 1.7k 456.76
Ishares Core Msci Emkt (IEMG) 0.2 $768k 16k 48.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $762k 6.9k 110.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $737k 9.1k 80.98
National Presto Industries (NPK) 0.2 $712k 9.1k 77.94
Merck & Co (MRK) 0.2 $693k 5.5k 125.31
Charles Schwab Corporation (SCHW) 0.2 $691k 11k 62.37
PNC Financial Services (PNC) 0.1 $651k 4.5k 145.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $644k 6.1k 106.42
Linde SHS (LIN) 0.1 $635k 1.6k 400.65
Chubb (CB) 0.1 $625k 2.5k 249.25
Broadcom (AVGO) 0.1 $618k 497.00 1243.50
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $597k 18k 33.03
Cisco Systems (CSCO) 0.1 $592k 12k 49.51
Coca-Cola Company (KO) 0.1 $590k 9.8k 60.04
Pepsi (PEP) 0.1 $561k 3.3k 170.92
Fulton Financial (FULT) 0.1 $558k 36k 15.31
Abbott Laboratories (ABT) 0.1 $554k 5.0k 111.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 1.5k 370.35
McDonald's Corporation (MCD) 0.1 $545k 1.9k 285.98
Lockheed Martin Corporation (LMT) 0.1 $522k 1.2k 421.70
Lowe's Companies (LOW) 0.1 $518k 2.4k 218.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $507k 8.1k 62.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $502k 1.2k 429.03
Intuit (INTU) 0.1 $460k 718.00 640.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $456k 8.0k 57.26
Phillips 66 (PSX) 0.1 $450k 3.1k 147.24
Microstrategy Cl A New (MSTR) 0.1 $442k 900.00 490.60
Fastly Cl A (FSLY) 0.1 $440k 20k 21.71
Public Service Enterprise (PEG) 0.1 $437k 7.5k 58.20
Nano Dimension Sponsord Ads New (NNDM) 0.1 $437k 182k 2.40
Oracle Corporation (ORCL) 0.1 $437k 3.8k 116.39
Nextera Energy (NEE) 0.1 $419k 7.5k 55.98
Wal-Mart Stores (WMT) 0.1 $410k 2.4k 170.97
Skyworks Solutions (SWKS) 0.1 $405k 4.0k 100.79
W.R. Berkley Corporation (WRB) 0.1 $397k 4.9k 81.39
Marsh & McLennan Companies (MMC) 0.1 $389k 2.0k 192.23
Texas Instruments Incorporated (TXN) 0.1 $388k 2.4k 158.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $382k 5.4k 70.96
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $362k 8.5k 42.72
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $359k 11k 33.55
Marvell Technology (MRVL) 0.1 $352k 5.3k 67.02
International Business Machines (IBM) 0.1 $339k 1.8k 183.45
Analog Devices (ADI) 0.1 $338k 1.8k 192.57
Stryker Corporation (SYK) 0.1 $334k 973.00 342.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 1.2k 272.88
MetLife (MET) 0.1 $325k 4.9k 65.85
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $324k 7.0k 46.10
Illinois Tool Works (ITW) 0.1 $324k 1.3k 254.22
Verizon Communications (VZ) 0.1 $323k 7.8k 41.38
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $320k 6.7k 47.69
Paypal Holdings (PYPL) 0.1 $317k 5.1k 61.54
Hershey Company (HSY) 0.1 $311k 1.6k 196.39
United Parcel Service CL B (UPS) 0.1 $296k 2.1k 139.05
EOG Resources (EOG) 0.1 $284k 2.6k 109.65
Rio Tinto Sponsored Adr (RIO) 0.1 $273k 4.0k 67.50
Amazon (AMZN) 0.1 $273k 1.6k 170.31
Medtronic SHS (MDT) 0.1 $265k 3.1k 86.75
Chevron Corporation (CVX) 0.1 $261k 1.7k 152.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $250k 4.8k 52.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 3.1k 77.69
Comcast Corp Cl A (CMCSA) 0.1 $236k 5.3k 44.87
PPL Corporation (PPL) 0.0 $225k 8.8k 25.62
Southern Company (SO) 0.0 $222k 3.3k 67.18
Sempra Energy (SRE) 0.0 $221k 3.2k 70.07
Republic Services (RSG) 0.0 $216k 1.2k 173.33
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $211k 6.5k 32.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $210k 1.5k 142.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 409.00 505.40
Truist Financial Corp equities (TFC) 0.0 $204k 5.6k 36.25
Pacific Biosciences of California (PACB) 0.0 $193k 30k 6.44
At&t (T) 0.0 $193k 11k 17.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $191k 1.1k 173.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $189k 5.3k 35.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $181k 4.8k 38.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $163k 3.4k 47.57
Ishares Tr Global Mater Etf (MXI) 0.0 $153k 1.9k 80.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $148k 13k 11.64
Ishares Tr National Mun Etf (MUB) 0.0 $136k 1.3k 107.41
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $134k 11k 11.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $113k 2.3k 48.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 571.00 191.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $101k 2.0k 50.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $97k 1.4k 69.47
Ishares Tr Ishares Biotech (IBB) 0.0 $91k 676.00 134.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $89k 820.00 108.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 1.1k 82.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 2.0k 39.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $79k 849.00 92.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $78k 339.00 229.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 838.00 80.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 838.00 76.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $61k 1.9k 33.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 227.00 270.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $60k 733.00 81.76
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $51k 2.2k 22.91
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $48k 1.0k 46.79
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $48k 1.8k 27.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $42k 824.00 51.30
Amtd Digital Sponsored Ads (HKD) 0.0 $40k 10k 3.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 344.00 114.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 331.00 105.45
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 172.00 202.72
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $35k 1.3k 27.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 418.00 74.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k 1.3k 23.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 119.00 260.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $31k 1.2k 25.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $31k 389.00 78.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 299.00 94.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $28k 1.2k 23.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27k 607.00 45.22
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $27k 1.8k 15.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $27k 579.00 46.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 494.00 51.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 154.00 154.22
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $24k 646.00 36.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 73.00 321.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $23k 238.00 97.50
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 152.00 151.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 83.00 244.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 471.00 40.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 198.00 96.14
Proshares Tr Ultra Energy (DIG) 0.0 $18k 500.00 35.89
Ishares Tr Mbs Etf (MBB) 0.0 $16k 174.00 92.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 465.00 31.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 110.00 121.20
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 121.00 110.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 53.00 226.25
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $11k 302.00 34.96
Vanguard World Fds Financials Etf (VFH) 0.0 $9.4k 100.00 93.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.1k 15.00 604.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.8k 32.00 245.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.3k 51.00 142.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.2k 94.00 76.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.9k 590.00 11.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.5k 64.00 85.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.4k 66.00 81.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.2k 25.00 207.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 72.00 69.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5k 35.00 99.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.5k 103.00 33.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.3k 14.00 236.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0k 36.00 82.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 17.00 174.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.7k 32.00 84.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6k 8.00 329.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.4k 10k 0.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.3k 21.00 108.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2k 23.00 97.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 13.00 142.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.5k 64.00 23.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4k 9.00 160.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2k 28.00 43.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $869.000000 10.00 86.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $564.999600 11.00 51.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $565.000100 7.00 80.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239.000000 4.00 59.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $233.000400 12.00 19.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $204.000000 4.00 51.00