Ambassador Advisors

Faithward Advisors as of March 31, 2024

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 251 positions in its portfolio as reported in the March 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 23.48
Ishares Tr Ibonds 24 Trm Ts 5.0 $28M 1.2M 23.94
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 4.7 $26M 857k 30.05
Proshares Tr Bitcoin Strate (BITO) 4.6 $25M 777k 32.30
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.5 $19M 634k 30.02
Schwab Strategic Tr Long Term Us (SCHQ) 2.6 $14M 417k 33.73
Ishares Silver Tr Ishares (SLV) 2.3 $13M 555k 22.75
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.3 $12M 657k 18.93
Ishares Gold Tr Ishares New (IAU) 2.2 $12M 292k 42.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.9 $10M 248k 42.11
Super Micro Computer 1.8 $10M 10k 1010.03
Apple (AAPL) 1.6 $9.1M 53k 171.48
Proshares Tr K1 Fre Crd Oil (OILK) 1.6 $8.8M 184k 47.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $8.1M 581k 13.87
Timothy Plan U S Sm Cp Core (TPSC) 1.3 $7.0M 192k 36.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.8M 75k 77.31
Shopify Cl A (SHOP) 1.0 $5.8M 75k 77.17
Microsoft Corporation (MSFT) 0.9 $5.2M 12k 420.72
Timothy Plan Intl Etf (TPIF) 0.9 $5.2M 190k 27.25
Crowdstrike Hldgs Cl A (CRWD) 0.9 $5.1M 16k 320.59
Asml Holding N V N Y Registry Shs (ASML) 0.9 $4.8M 5.0k 970.47
United Rentals (URI) 0.9 $4.8M 6.6k 721.07
Diamondback Energy (FANG) 0.9 $4.7M 24k 198.17
Waste Management (WM) 0.8 $4.7M 22k 213.15
Xometry Class A Com (XMTR) 0.8 $4.6M 275k 16.89
Kla Corp Com New (KLAC) 0.8 $4.6M 6.6k 698.57
Palantir Technologies Cl A (PLTR) 0.8 $4.6M 200k 23.01
Cintas Corporation (CTAS) 0.8 $4.5M 6.6k 687.03
Arista Networks 0.8 $4.5M 16k 289.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $4.4M 143k 31.16
Veeva Sys Cl A Com (VEEV) 0.8 $4.4M 19k 231.69
Cloudflare Cl A Com (NET) 0.8 $4.3M 45k 96.83
Garmin SHS (GRMN) 0.8 $4.3M 29k 148.87
Freeport-mcmoran CL B (FCX) 0.8 $4.3M 91k 47.02
Fortinet (FTNT) 0.8 $4.2M 62k 68.31
Manhattan Associates (MANH) 0.8 $4.1M 17k 250.23
Huntington Ingalls Inds (HII) 0.7 $4.1M 14k 291.47
Oneok (OKE) 0.7 $4.1M 51k 80.17
NVIDIA Corporation (NVDA) 0.7 $4.0M 4.5k 903.56
Servicenow (NOW) 0.7 $4.0M 5.3k 762.40
Dollar General (DG) 0.7 $4.0M 26k 156.06
West Pharmaceutical Services (WST) 0.7 $3.9M 9.9k 395.71
Science App Int'l (SAIC) 0.7 $3.8M 29k 130.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $3.7M 117k 31.99
Teledyne Technologies Incorporated (TDY) 0.7 $3.6M 8.4k 429.32
Generac Holdings (GNRC) 0.6 $3.6M 28k 126.14
Broadcom (AVGO) 0.6 $3.5M 2.7k 1325.41
Helen Of Troy (HELE) 0.6 $3.5M 30k 115.24
Trinity Cap (TRIN) 0.6 $3.4M 235k 14.68
Nexstar Media Group Common Stock (NXST) 0.6 $3.4M 20k 172.29
Nutrien (NTR) 0.6 $3.3M 60k 54.31
Home Depot (HD) 0.6 $3.2M 8.4k 383.58
Amicus Therapeutics (FOLD) 0.6 $3.2M 274k 11.78
Amkor Technology (AMKR) 0.6 $3.2M 100k 32.24
Darling International (DAR) 0.6 $3.1M 68k 46.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.8M 24k 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 5.7k 480.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.7M 52k 50.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.6M 33k 80.51
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.3M 7.6k 301.44
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 11k 200.31
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 116.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $2.1M 83k 25.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.1M 51k 40.71
Bunge Global Sa Com Shs (BG) 0.4 $2.0M 20k 102.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 35k 58.07
Chubb (CB) 0.4 $2.0M 7.8k 259.14
Westlake Chemical Corporation (WLK) 0.4 $2.0M 13k 152.80
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $2.0M 48k 41.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.0M 21k 96.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 10k 191.88
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 58k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 17k 110.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.8M 33k 54.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 38k 46.00
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 21k 81.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 14k 120.42
Procter & Gamble Company (PG) 0.3 $1.6M 10k 162.25
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.2k 732.64
UnitedHealth (UNH) 0.3 $1.6M 3.2k 494.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.6M 14k 114.86
Microstrategy Cl A New (MSTR) 0.3 $1.5M 900.00 1704.56
Amphenol Corp Cl A (APH) 0.3 $1.5M 13k 115.35
BlackRock 0.3 $1.5M 1.8k 833.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.8k 525.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.5M 35k 42.11
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 158.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.4M 69k 19.77
Visa Com Cl A (V) 0.2 $1.4M 4.9k 279.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 34k 39.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 17k 80.63
Merck & Co (MRK) 0.2 $1.3M 10k 131.95
Pepsi (PEP) 0.2 $1.3M 7.5k 175.02
Eaton Corp SHS (ETN) 0.2 $1.3M 4.0k 312.68
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 281.94
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 481.57
Micron Technology (MU) 0.2 $1.2M 9.9k 117.89
Ubiquiti (UI) 0.2 $1.2M 10k 115.85
Linde SHS (LIN) 0.2 $1.1M 2.4k 464.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 94.66
Oracle Corporation (ORCL) 0.2 $1.1M 8.6k 125.61
S&p Global (SPGI) 0.2 $1.1M 2.5k 425.46
Palo Alto Networks (PANW) 0.2 $1.0M 3.6k 284.13
Cisco Systems (CSCO) 0.2 $996k 20k 49.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $989k 2.9k 346.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $986k 9.8k 100.71
Nextera Energy (NEE) 0.2 $979k 15k 63.91
Coca-Cola Company (KO) 0.2 $975k 16k 61.18
Lockheed Martin Corporation (LMT) 0.2 $945k 2.1k 454.94
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $933k 23k 41.21
CSX Corporation (CSX) 0.2 $891k 24k 37.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $883k 15k 59.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $874k 34k 25.87
Charles Schwab Corporation (SCHW) 0.2 $863k 12k 72.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $852k 12k 69.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $843k 9.1k 92.89
Advanced Micro Devices (AMD) 0.2 $834k 4.6k 180.49
Abbott Laboratories (ABT) 0.1 $807k 7.1k 113.66
Ishares Core Msci Emkt (IEMG) 0.1 $805k 16k 51.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $802k 6.9k 116.84
Wal-Mart Stores (WMT) 0.1 $786k 13k 60.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $776k 1.7k 444.01
National Presto Industries (NPK) 0.1 $770k 9.2k 83.80
Lowe's Companies (LOW) 0.1 $731k 2.9k 254.73
TJX Companies (TJX) 0.1 $728k 7.2k 101.42
PNC Financial Services (PNC) 0.1 $724k 4.5k 161.60
Analog Devices (ADI) 0.1 $714k 3.6k 197.79
W.R. Berkley Corporation (WRB) 0.1 $709k 8.0k 88.44
Republic Services (RSG) 0.1 $671k 3.5k 191.44
Chevron Corporation (CVX) 0.1 $654k 4.1k 157.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $645k 6.0k 107.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $645k 4.3k 148.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $642k 13k 51.28
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $620k 17k 36.01
United Parcel Service CL B (UPS) 0.1 $609k 4.1k 148.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $600k 13k 47.46
Target Corporation (TGT) 0.1 $592k 3.3k 177.23
Stryker Corporation (SYK) 0.1 $584k 1.6k 357.88
Fulton Financial (FULT) 0.1 $579k 36k 15.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $579k 27k 21.15
Illinois Tool Works (ITW) 0.1 $571k 2.1k 268.33
Phillips 66 (PSX) 0.1 $569k 3.5k 163.32
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $549k 16k 35.37
Vanguard World Inf Tech Etf (VGT) 0.1 $549k 1.0k 524.34
Southern Company (SO) 0.1 $548k 7.6k 71.74
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $536k 12k 43.58
Intuit (INTU) 0.1 $533k 820.00 650.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $531k 8.1k 65.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 3.9k 136.05
EOG Resources (EOG) 0.1 $518k 4.1k 127.85
Public Service Enterprise (PEG) 0.1 $515k 7.7k 66.78
Abbvie (ABBV) 0.1 $505k 2.8k 182.10
Texas Instruments Incorporated (TXN) 0.1 $504k 2.9k 174.21
Verizon Communications (VZ) 0.1 $501k 12k 41.96
Nano Dimension Sponsord Ads New (NNDM) 0.1 $494k 177k 2.79
Select Sector Spdr Tr Energy (XLE) 0.1 $488k 5.2k 94.41
Applied Materials (AMAT) 0.1 $487k 2.4k 206.23
Eli Lilly & Co. (LLY) 0.1 $486k 625.00 777.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $486k 8.0k 61.05
Medtronic SHS (MDT) 0.1 $485k 5.6k 87.15
Marsh & McLennan Companies (MMC) 0.1 $483k 2.3k 205.94
Goldman Sachs (GS) 0.1 $481k 1.2k 417.69
Blackstone Group Inc Com Cl A (BX) 0.1 $479k 3.6k 131.37
Amazon (AMZN) 0.1 $477k 2.6k 180.38
Air Products & Chemicals (APD) 0.1 $461k 1.9k 242.33
Becton, Dickinson and (BDX) 0.1 $448k 1.8k 247.50
Wells Fargo & Company (WFC) 0.1 $447k 7.7k 57.96
At&t (T) 0.1 $447k 25k 17.60
Paychex (PAYX) 0.1 $444k 3.6k 122.80
Marvell Technology (MRVL) 0.1 $443k 6.3k 70.88
Hershey Company (HSY) 0.1 $442k 2.3k 194.52
Astrazeneca Sponsored Adr (AZN) 0.1 $437k 6.4k 67.75
Starbucks Corporation (SBUX) 0.1 $427k 4.7k 91.39
Tractor Supply Company (TSCO) 0.1 $423k 1.6k 261.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $419k 8.6k 48.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $418k 10k 41.98
Nike CL B (NKE) 0.1 $416k 4.4k 93.99
Skyworks Solutions (SWKS) 0.1 $414k 3.8k 108.32
MetLife (MET) 0.1 $395k 5.3k 74.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $394k 5.4k 73.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 2.5k 152.26
International Business Machines (IBM) 0.1 $383k 2.0k 190.96
Colgate-Palmolive Company (CL) 0.1 $379k 4.2k 90.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 6.1k 60.74
Thomson Reuters Corp. (TRI) 0.1 $364k 2.3k 155.79
Northern Trust Corporation (NTRS) 0.1 $360k 4.0k 88.92
Honeywell International (HON) 0.1 $359k 1.7k 205.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $349k 5.3k 65.65
Paypal Holdings (PYPL) 0.1 $348k 5.2k 66.99
General Dynamics Corporation (GD) 0.1 $346k 1.2k 282.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 2.3k 150.93
Comcast Corp Cl A (CMCSA) 0.1 $344k 7.9k 43.35
Wec Energy Group (WEC) 0.1 $342k 4.2k 82.11
Snap-on Incorporated (SNA) 0.1 $341k 1.2k 296.26
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $338k 7.0k 47.95
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $334k 6.7k 50.01
Blackrock Science & Technolo SHS (BST) 0.1 $327k 8.9k 36.92
AFLAC Incorporated (AFL) 0.1 $326k 3.8k 85.86
Citigroup Com New (C) 0.1 $315k 5.0k 63.24
Tesla Motors (TSLA) 0.1 $315k 1.8k 175.82
Suncor Energy (SU) 0.1 $309k 8.4k 36.91
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $302k 2.3k 132.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $289k 4.2k 68.83
Sherwin-Williams Company (SHW) 0.1 $286k 823.00 347.35
Ares Capital Corporation (ARCC) 0.1 $284k 14k 20.82
Union Pacific Corporation (UNP) 0.1 $284k 1.2k 245.93
Manulife Finl Corp (MFC) 0.1 $280k 11k 24.99
Brown & Brown (BRO) 0.1 $277k 3.2k 87.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $272k 1.5k 182.57
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 6.4k 42.12
Masco Corporation (MAS) 0.0 $269k 3.4k 78.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $267k 4.7k 56.40
Amgen (AMGN) 0.0 $267k 938.00 284.46
Bristol Myers Squibb (BMY) 0.0 $265k 4.9k 54.23
Rio Tinto Sponsored Adr (RIO) 0.0 $258k 4.0k 63.74
Crocs (CROX) 0.0 $256k 1.8k 143.80
Novo-nordisk A S Adr (NVO) 0.0 $255k 2.0k 128.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $254k 3.1k 82.96
Sempra Energy (SRE) 0.0 $252k 3.5k 71.83
Vanguard World Health Car Etf (VHT) 0.0 $252k 932.00 270.44
ResMed (RMD) 0.0 $252k 1.3k 198.03
Cleanspark Com New (CLSK) 0.0 $252k 12k 21.21
Qualcomm (QCOM) 0.0 $250k 1.5k 169.33
PPL Corporation (PPL) 0.0 $243k 8.8k 27.53
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $242k 6.7k 36.17
Ecolab (ECL) 0.0 $242k 1.0k 230.95
Gra (GGG) 0.0 $242k 2.6k 93.47
Nordson Corporation (NDSN) 0.0 $236k 861.00 274.56
Fastly Cl A (FSLY) 0.0 $230k 18k 12.97
Donaldson Company (DCI) 0.0 $227k 3.0k 74.69
Apollo Global Mgmt (APO) 0.0 $227k 2.0k 112.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 1.2k 187.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 1.5k 147.73
Truist Financial Corp equities (TFC) 0.0 $220k 5.6k 38.98
New Jersey Resources Corporation (NJR) 0.0 $218k 5.1k 42.91
Walt Disney Company (DIS) 0.0 $217k 1.8k 122.33
T. Rowe Price (TROW) 0.0 $217k 1.8k 121.94
Caterpillar (CAT) 0.0 $217k 591.00 366.43
D.R. Horton (DHI) 0.0 $217k 1.3k 164.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.2k 183.89
Raytheon Technologies Corp (RTX) 0.0 $211k 2.2k 97.52
Meta Platforms Cl A (META) 0.0 $210k 432.00 485.62
Zimmer Holdings (ZBH) 0.0 $208k 1.6k 131.98
Clorox Company (CLX) 0.0 $206k 1.3k 153.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $202k 5.2k 38.91
Lennar Corp Cl A (LEN) 0.0 $202k 1.2k 171.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $137k 11k 12.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $127k 11k 11.82
Pacific Biosciences of California (PACB) 0.0 $113k 30k 3.75
Amtd Digital Sponsored Ads (HKD) 0.0 $35k 10k 3.39
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.2k 10k 0.32