Ambassador Advisors

Faithward Advisors as of June 30, 2024

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