Ambassador Advisors

Faithward Advisors as of Dec. 31, 2024

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 253 positions in its portfolio as reported in the December 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) 5.8 $34M 1.4M 23.44
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 4.1 $24M 787k 30.87
Strategy Eventide High Di (ELCV) 3.5 $21M 843k 24.72
Ishares Tr Agency Bond Etf (AGZ) 3.3 $20M 181k 107.96
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.1 $18M 623k 29.00
Proshares Tr Bitcoin Etf (BITO) 3.0 $18M 773k 22.78
Ishares Gold Tr Ishares New (IAU) 2.4 $14M 283k 49.51
Ishares Silver Tr Ishares (SLV) 2.2 $13M 496k 26.33
Schwab Strategic Tr Long Term Us (SCHQ) 2.2 $13M 414k 31.43
Palantir Technologies Cl A (PLTR) 2.1 $13M 166k 75.63
NVIDIA Corporation (NVDA) 2.1 $12M 91k 134.29
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.0 $12M 678k 17.74
Xometry Class A Com (XMTR) 2.0 $12M 275k 42.66
Apple (AAPL) 2.0 $12M 46k 250.42
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.4 $8.3M 194k 42.83
Proshares Tr K-1 Free Crd Oil (OILK) 1.4 $8.2M 185k 44.17
Shopify Cl A (SHOP) 1.3 $7.7M 72k 106.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $7.6M 584k 12.99
Timothy Plan U S Sm Cp Core (TPSC) 1.2 $7.3M 186k 39.05
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $6.9M 298k 23.32
Arista Networks Com Shs (ANET) 1.1 $6.4M 58k 110.53
Broadcom (AVGO) 1.1 $6.2M 27k 231.84
Garmin SHS (GRMN) 1.0 $5.7M 28k 206.26
Fortinet (FTNT) 1.0 $5.7M 60k 94.48
Servicenow (NOW) 0.9 $5.4M 5.1k 1060.12
Oneok (OKE) 0.9 $5.0M 50k 100.40
Cloudflare Cl A Com (NET) 0.8 $4.9M 46k 107.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.7M 65k 71.91
Cintas Corporation (CTAS) 0.8 $4.7M 26k 182.70
Caterpillar (CAT) 0.8 $4.7M 13k 362.76
Affirm Hldgs Com Cl A (AFRM) 0.8 $4.6M 76k 60.90
United Rentals (URI) 0.8 $4.5M 6.4k 704.43
Costco Wholesale Corporation (COST) 0.8 $4.5M 4.9k 916.27
Waste Management (WM) 0.8 $4.4M 22k 201.79
Manhattan Associates (MANH) 0.8 $4.4M 17k 270.24
Generac Holdings (GNRC) 0.7 $4.3M 28k 155.05
Copart (CPRT) 0.7 $4.2M 73k 57.39
Palo Alto Networks (PANW) 0.7 $4.1M 23k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.1M 8.0k 511.23
Kla Corp Com New (KLAC) 0.7 $4.1M 6.5k 630.12
Veeva Sys Cl A Com (VEEV) 0.7 $4.1M 19k 210.25
Teledyne Technologies Incorporated (TDY) 0.7 $4.0M 8.6k 464.13
Diamondback Energy (FANG) 0.7 $3.9M 24k 163.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 13k 289.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.7M 42k 87.90
Microsoft Corporation (MSFT) 0.6 $3.6M 8.5k 421.52
Trinity Cap (TRIN) 0.6 $3.5M 242k 14.47
Nextera Energy (NEE) 0.6 $3.5M 48k 71.69
West Pharmaceutical Services (WST) 0.6 $3.4M 11k 327.56
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.4M 4.9k 693.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 33k 101.53
Freeport-Mcmoran CL B (FCX) 0.6 $3.4M 89k 38.08
Constellation Energy (CEG) 0.6 $3.3M 15k 223.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $3.3M 115k 29.01
Nexstar Media Group Common Stock (NXST) 0.6 $3.3M 21k 157.97
Science App Int'l (SAIC) 0.6 $3.3M 30k 111.78
Ubiquiti (UI) 0.6 $3.3M 9.8k 331.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.1M 31k 100.32
Brown & Brown (BRO) 0.5 $3.1M 30k 102.02
Home Depot (HD) 0.5 $2.9M 7.5k 388.97
Nutrien (NTR) 0.5 $2.8M 63k 44.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $2.8M 55k 51.38
Huntington Ingalls Inds (HII) 0.5 $2.8M 15k 188.97
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.8M 7.2k 386.22
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.8M 8.1k 342.16
Amkor Technology (AMKR) 0.5 $2.7M 106k 25.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.5M 50k 50.71
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 11k 239.70
Vaneck Merk Gold ETF Gold Shs (OUNZ) 0.4 $2.4M 95k 25.30
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 4.4k 538.78
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.3M 19k 117.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $2.2M 47k 47.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 23k 96.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.1M 41k 51.14
Chubb (CB) 0.4 $2.1M 7.6k 276.29
Microstrategy Cl A New (MSTR) 0.3 $1.9M 6.5k 289.62
Blackrock (BLK) 0.3 $1.9M 1.8k 1025.11
Amphenol Corp Cl A (APH) 0.3 $1.8M 26k 69.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.8M 14k 123.15
Procter & Gamble Company (PG) 0.3 $1.6M 9.7k 167.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.7k 588.68
Westlake Chemical Corporation (WLK) 0.3 $1.5M 13k 114.65
UnitedHealth (UNH) 0.2 $1.4M 2.8k 505.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 92.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.3M 14k 95.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 27k 48.67
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $1.3M 29k 44.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.3M 11k 123.53
Johnson & Johnson (JNJ) 0.2 $1.3M 8.8k 144.62
Eaton Corp SHS (ETN) 0.2 $1.3M 3.8k 331.87
Visa Com Cl A (V) 0.2 $1.3M 4.0k 316.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 54k 22.70
Cisco Systems (CSCO) 0.2 $1.2M 21k 59.20
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 526.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.1M 41k 28.03
S&p Global (SPGI) 0.2 $1.1M 2.3k 498.03
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $1.1M 43k 26.90
Oracle Corporation (ORCL) 0.2 $1.1M 6.8k 166.63
Crocs (CROX) 0.2 $1.1M 10k 109.53
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 289.89
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.0M 30k 34.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.5k 410.48
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 485.93
Tesla Motors (TSLA) 0.2 $1.0M 2.5k 403.89
Linde SHS (LIN) 0.2 $976k 2.3k 418.67
Wal-Mart Stores (WMT) 0.2 $956k 11k 90.35
National Presto Industries (NPK) 0.2 $935k 9.5k 98.42
Analog Devices (ADI) 0.2 $922k 4.3k 212.46
Merck & Co (MRK) 0.1 $875k 8.8k 99.48
PNC Financial Services (PNC) 0.1 $873k 4.5k 192.84
Pepsi (PEP) 0.1 $868k 5.7k 152.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $857k 7.4k 115.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $844k 31k 27.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $841k 30k 27.65
Abbott Laboratories (ABT) 0.1 $840k 7.4k 113.11
Micron Technology (MU) 0.1 $830k 9.9k 84.16
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $819k 32k 25.44
CSX Corporation (CSX) 0.1 $769k 24k 32.27
Charles Schwab Corporation (SCHW) 0.1 $737k 10k 74.01
Coca-Cola Company (KO) 0.1 $722k 12k 62.26
W.R. Berkley Corporation (WRB) 0.1 $715k 12k 58.52
Fulton Financial (FULT) 0.1 $699k 36k 19.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $697k 11k 63.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $683k 1.9k 351.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $673k 7.2k 93.06
Lowe's Companies (LOW) 0.1 $669k 2.7k 246.80
Marvell Technology (MRVL) 0.1 $664k 6.0k 110.45
At&t (T) 0.1 $654k 29k 22.77
Stryker Corporation (SYK) 0.1 $646k 1.8k 360.05
Chevron Corporation (CVX) 0.1 $644k 4.4k 144.84
Southern Company (SO) 0.1 $642k 7.8k 82.32
Public Service Enterprise (PEG) 0.1 $604k 7.1k 84.49
Marsh & McLennan Companies (MMC) 0.1 $590k 2.8k 212.39
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $588k 12k 48.09
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $585k 16k 37.35
Illinois Tool Works (ITW) 0.1 $582k 2.3k 253.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $576k 15k 37.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $566k 8.1k 70.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $558k 15k 37.52
Air Products & Chemicals (APD) 0.1 $557k 1.9k 290.04
Verizon Communications (VZ) 0.1 $545k 14k 39.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $544k 19k 29.20
Paychex (PAYX) 0.1 $540k 3.9k 140.22
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.1 $530k 14k 37.17
United Parcel Service CL B (UPS) 0.1 $529k 4.2k 126.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $527k 4.1k 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $519k 2.7k 189.30
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $518k 27k 19.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $518k 4.9k 106.55
Texas Instruments Incorporated (TXN) 0.1 $517k 2.8k 187.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $511k 10k 50.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $511k 23k 22.70
Intuit (INTU) 0.1 $495k 787.00 628.57
EOG Resources (EOG) 0.1 $487k 4.0k 122.58
Abbvie (ABBV) 0.1 $482k 2.7k 177.70
Amazon (AMZN) 0.1 $468k 2.1k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $465k 2.4k 190.44
Hershey Company (HSY) 0.1 $459k 2.7k 169.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $444k 23k 19.75
Wec Energy Group (WEC) 0.1 $438k 4.7k 94.04
Nano Dimension Sponsord Ads New (NNDM) 0.1 $437k 176k 2.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $432k 9.4k 45.90
International Business Machines (IBM) 0.1 $431k 2.0k 219.85
Union Pacific Corporation (UNP) 0.1 $429k 1.9k 228.04
Paypal Holdings (PYPL) 0.1 $429k 5.0k 85.35
Starbucks Corporation (SBUX) 0.1 $426k 4.7k 91.25
Northern Trust Corporation (NTRS) 0.1 $420k 4.1k 102.50
MetLife (MET) 0.1 $419k 5.1k 81.88
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $419k 11k 37.87
First Tr Exchange-traded Ft Vest Dow Jone (FDND) 0.1 $416k 19k 22.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $410k 5.4k 75.53
Medtronic SHS (MDT) 0.1 $403k 5.0k 79.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $402k 5.2k 77.89
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $398k 17k 24.10
AFLAC Incorporated (AFL) 0.1 $389k 3.8k 103.45
Snap-on Incorporated (SNA) 0.1 $387k 1.1k 339.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $387k 16k 24.24
Advanced Micro Devices (AMD) 0.1 $386k 3.2k 120.79
Colgate-Palmolive Company (CL) 0.1 $384k 4.2k 90.91
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $383k 18k 21.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $378k 6.1k 62.31
Phillips 66 (PSX) 0.1 $375k 3.3k 113.94
Clorox Company (CLX) 0.1 $372k 2.3k 162.41
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $364k 8.8k 41.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 1.8k 195.81
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $352k 6.7k 52.83
Citigroup Com New (C) 0.1 $349k 5.0k 70.39
TJX Companies (TJX) 0.1 $341k 2.8k 120.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $340k 9.6k 35.26
Manulife Finl Corp (MFC) 0.1 $340k 11k 30.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 3.7k 89.08
Timothy Plan Intl Etf (TPIF) 0.1 $326k 12k 26.58
First Tr Exchange-traded Core Investment (FTCB) 0.1 $326k 16k 20.65
General Dynamics Corporation (GD) 0.1 $316k 1.2k 263.39
Blackrock Science & Technolo SHS (BST) 0.1 $311k 8.5k 36.56
Vanguard World Health Car Etf (VHT) 0.1 $310k 1.2k 253.71
Sempra Energy (SRE) 0.1 $309k 3.5k 87.72
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 1.8k 172.42
PPL Corporation (PPL) 0.1 $303k 9.3k 32.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $302k 5.1k 59.14
Vanguard World Inf Tech Etf (VGT) 0.1 $301k 484.00 621.80
Goldman Sachs (GS) 0.1 $301k 525.00 572.62
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $297k 6.2k 47.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $296k 8.3k 35.85
Suncor Energy (SU) 0.1 $296k 8.3k 35.68
ResMed (RMD) 0.0 $293k 1.3k 228.69
Skyworks Solutions (SWKS) 0.0 $289k 3.3k 88.68
Target Corporation (TGT) 0.0 $287k 2.1k 135.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $286k 6.9k 41.29
Republic Services (RSG) 0.0 $277k 1.4k 201.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $274k 5.4k 50.37
Honeywell International (HON) 0.0 $267k 1.2k 225.89
Sherwin-Williams Company (SHW) 0.0 $265k 779.00 339.93
Comcast Corp Cl A (CMCSA) 0.0 $259k 6.9k 37.53
Bristol Myers Squibb (BMY) 0.0 $255k 4.5k 56.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $250k 4.1k 60.81
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $245k 4.6k 53.00
Main Street Capital Corporation (MAIN) 0.0 $242k 4.1k 58.58
Raytheon Technologies Corp (RTX) 0.0 $239k 2.1k 115.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $239k 6.7k 35.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $236k 2.7k 87.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 724.00 322.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $229k 8.6k 26.57
New Jersey Resources Corporation (NJR) 0.0 $228k 4.9k 46.65
Kinder Morgan (KMI) 0.0 $228k 8.3k 27.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 1.8k 128.70
Becton, Dickinson and (BDX) 0.0 $226k 995.00 226.95
Regions Financial Corporation (RF) 0.0 $225k 9.6k 23.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $224k 4.1k 54.50
Rio Tinto Sponsored Adr (RIO) 0.0 $223k 3.8k 58.81
Ecolab (ECL) 0.0 $220k 938.00 234.32
Ishares Tr International Sl (ISCF) 0.0 $217k 6.7k 32.28
Masco Corporation (MAS) 0.0 $217k 3.0k 72.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $215k 2.2k 96.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $214k 8.7k 24.67
Entergy Corporation (ETR) 0.0 $210k 2.8k 75.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $208k 3.8k 54.19
Zoetis Cl A (ZTS) 0.0 $207k 1.3k 162.93
Gra (GGG) 0.0 $206k 2.4k 84.29
Qualcomm (QCOM) 0.0 $205k 1.3k 153.62
Pfizer (PFE) 0.0 $205k 7.7k 26.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 592.00 343.41
Truist Financial Corp equities (TFC) 0.0 $202k 4.7k 43.38
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.4k 59.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201k 972.00 207.01
Us Bancorp Del Com New (USB) 0.0 $199k 4.2k 47.83
Fastly Cl A (FSLY) 0.0 $142k 15k 9.44
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $132k 11k 11.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $120k 11k 11.18
Pacific Biosciences of California (PACB) 0.0 $55k 30k 1.83
Amtd Digital Sponsored Ads (HKD) 0.0 $47k 16k 2.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.8k 10k 0.58