Ambassador Advisors

Faithward Advisors as of March 31, 2025

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 261 positions in its portfolio as reported in the March 2025 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) 5.9 $34M 1.4M 23.75
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 3.9 $23M 778k 28.86
Strategy Eventide High Di (ELCV) 3.7 $21M 857k 24.89
Ishares Tr Agency Bond Etf (AGZ) 3.5 $20M 184k 109.44
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.3 $19M 619k 30.74
Ishares Gold Tr Ishares New (IAU) 2.8 $16M 274k 58.96
Ishares Silver Tr Ishares (SLV) 2.6 $15M 479k 30.99
Proshares Tr Bitcoin Etf (BITO) 2.4 $14M 762k 18.32
Schwab Strategic Tr Long Term Us (SCHQ) 2.3 $13M 410k 32.76
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.2 $13M 674k 18.68
Palantir Technologies Cl A (PLTR) 2.1 $12M 146k 84.40
Apple (AAPL) 1.7 $10M 45k 222.13
NVIDIA Corporation (NVDA) 1.7 $9.8M 91k 108.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.4 $8.1M 192k 42.44
Proshares Tr K-1 Free Crd Oil (OILK) 1.4 $7.9M 182k 43.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $7.8M 573k 13.63
Timothy Plan U S Sm Cp Core (TPSC) 1.2 $6.9M 186k 37.03
Shopify Cl A (SHOP) 1.1 $6.4M 67k 95.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.1 $6.4M 275k 23.37
Xometry Class A Com (XMTR) 1.1 $6.3M 254k 24.92
Garmin SHS (GRMN) 1.0 $5.7M 26k 217.13
Fortinet (FTNT) 1.0 $5.5M 57k 96.26
Cintas Corporation (CTAS) 0.9 $5.1M 25k 205.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.1M 69k 73.45
Waste Management (WM) 0.9 $5.0M 22k 231.51
Cloudflare Cl A Com (NET) 0.9 $4.9M 44k 112.69
Oneok (OKE) 0.8 $4.8M 48k 99.22
Costco Wholesale Corporation (COST) 0.8 $4.5M 4.8k 945.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $4.5M 155k 29.24
Veeva Sys Cl A Com (VEEV) 0.8 $4.4M 19k 231.63
Arista Networks Com Shs (ANET) 0.8 $4.3M 56k 77.48
Broadcom (AVGO) 0.7 $4.3M 26k 167.43
Kla Corp Com New (KLAC) 0.7 $4.3M 6.3k 679.80
Caterpillar (CAT) 0.7 $4.2M 13k 329.80
Teledyne Technologies Incorporated (TDY) 0.7 $4.1M 8.3k 497.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.1M 8.8k 468.92
Copart (CPRT) 0.7 $4.0M 72k 56.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.0M 15k 274.84
Servicenow (NOW) 0.7 $3.9M 4.9k 796.14
United Rentals (URI) 0.7 $3.9M 6.2k 626.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.8M 47k 80.37
Nexstar Media Group Common Stock (NXST) 0.6 $3.7M 21k 179.22
Brown & Brown (BRO) 0.6 $3.7M 30k 124.40
Diamondback Energy (FANG) 0.6 $3.7M 23k 159.88
Trinity Cap (TRIN) 0.6 $3.6M 237k 15.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.6M 35k 100.67
Palo Alto Networks (PANW) 0.6 $3.5M 21k 170.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.5M 38k 92.83
Generac Holdings (GNRC) 0.6 $3.4M 27k 126.65
Nextera Energy (NEE) 0.6 $3.4M 48k 70.89
Freeport-mcmoran CL B (FCX) 0.6 $3.3M 88k 37.86
Science App Int'l (SAIC) 0.6 $3.3M 29k 112.27
Affirm Hldgs Com Cl A (AFRM) 0.6 $3.3M 73k 45.19
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $3.2M 107k 30.14
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.2M 4.8k 662.63
Nutrien (NTR) 0.5 $3.1M 63k 49.67
Microsoft Corporation (MSFT) 0.5 $3.0M 8.0k 375.40
Huntington Ingalls Inds (HII) 0.5 $3.0M 15k 204.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.0M 59k 50.71
Constellation Energy (CEG) 0.5 $2.9M 15k 201.63
Exxon Mobil Corporation (XOM) 0.5 $2.9M 24k 118.93
Ubiquiti (UI) 0.5 $2.9M 9.2k 310.14
Manhattan Associates (MANH) 0.5 $2.8M 16k 173.04
Home Depot (HD) 0.5 $2.7M 7.5k 366.49
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.7M 7.8k 352.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $2.6M 53k 49.89
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 10k 245.30
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.5M 22k 116.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.4M 47k 51.07
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $2.4M 54k 43.40
West Pharmaceutical Services (WST) 0.4 $2.3M 11k 223.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 26k 87.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $2.2M 46k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $2.1M 48k 44.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.1k 513.96
Microstrategy Cl A New (MSTR) 0.3 $2.0M 6.9k 288.27
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.0M 6.9k 282.56
Amkor Technology (AMKR) 0.3 $1.9M 106k 18.06
Chubb (CB) 0.3 $1.9M 6.2k 302.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 14k 124.15
Blackrock (BLK) 0.3 $1.7M 1.8k 946.48
Procter & Gamble Company (PG) 0.3 $1.6M 9.6k 170.42
Amphenol Corp Cl A (APH) 0.3 $1.6M 24k 65.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.7k 561.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.5M 58k 26.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 16k 91.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.4M 40k 35.74
UnitedHealth (UNH) 0.2 $1.4M 2.7k 523.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 95.37
Johnson & Johnson (JNJ) 0.2 $1.4M 8.2k 165.85
Westlake Chemical Corporation (WLK) 0.2 $1.3M 13k 100.03
Visa Com Cl A (V) 0.2 $1.3M 3.7k 350.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 26k 49.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.2M 13k 96.77
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 548.12
Cisco Systems (CSCO) 0.2 $1.1M 19k 61.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 49k 23.16
S&p Global (SPGI) 0.2 $1.1M 2.1k 508.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.1M 40k 26.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.8k 370.81
Linde SHS (LIN) 0.2 $1.0M 2.2k 465.65
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $1.0M 40k 25.49
McDonald's Corporation (MCD) 0.2 $1.0M 3.2k 312.37
Eaton Corp SHS (ETN) 0.2 $1.0M 3.7k 271.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $976k 8.6k 113.75
Wal-Mart Stores (WMT) 0.2 $967k 11k 87.79
Abbott Laboratories (ABT) 0.2 $965k 7.3k 132.65
Oracle Corporation (ORCL) 0.2 $938k 6.7k 139.80
Lockheed Martin Corporation (LMT) 0.2 $932k 2.1k 446.81
Analog Devices (ADI) 0.2 $878k 4.4k 201.67
Micron Technology (MU) 0.1 $860k 9.9k 86.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $860k 18k 48.79
Tesla Motors (TSLA) 0.1 $855k 3.3k 259.19
W.R. Berkley Corporation (WRB) 0.1 $846k 12k 71.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $830k 7.0k 118.14
Pepsi (PEP) 0.1 $829k 5.5k 149.95
Chevron Corporation (CVX) 0.1 $823k 4.9k 167.29
PNC Financial Services (PNC) 0.1 $816k 4.6k 175.76
Coca-Cola Company (KO) 0.1 $815k 11k 71.62
Merck & Co (MRK) 0.1 $815k 9.1k 89.76
National Presto Industries (NPK) 0.1 $811k 9.2k 87.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $807k 30k 26.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $788k 8.2k 95.75
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $784k 32k 24.35
Charles Schwab Corporation (SCHW) 0.1 $779k 10k 78.28
At&t (T) 0.1 $754k 27k 28.28
Southern Company (SO) 0.1 $737k 8.0k 91.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $698k 25k 27.96
Marsh & McLennan Companies (MMC) 0.1 $696k 2.9k 244.02
CSX Corporation (CSX) 0.1 $696k 24k 29.43
Stryker Corporation (SYK) 0.1 $694k 1.9k 372.25
Fulton Financial (FULT) 0.1 $656k 36k 18.09
Public Service Enterprise (PEG) 0.1 $623k 7.6k 82.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $617k 10k 60.48
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $613k 29k 20.83
Paychex (PAYX) 0.1 $608k 3.9k 154.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $605k 8.1k 74.72
Lowe's Companies (LOW) 0.1 $602k 2.6k 233.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $597k 4.6k 128.96
Illinois Tool Works (ITW) 0.1 $592k 2.4k 248.01
Air Products & Chemicals (APD) 0.1 $574k 1.9k 294.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $569k 1.8k 312.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $566k 14k 41.47
Verizon Communications (VZ) 0.1 $563k 12k 45.36
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $559k 11k 50.52
Abbvie (ABBV) 0.1 $547k 2.6k 209.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $546k 18k 31.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $542k 15k 37.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $540k 4.9k 111.09
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $537k 23k 23.75
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $536k 12k 46.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $536k 16k 33.40
Wec Energy Group (WEC) 0.1 $523k 4.8k 108.98
EOG Resources (EOG) 0.1 $510k 4.0k 128.24
International Business Machines (IBM) 0.1 $505k 2.0k 248.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $497k 15k 34.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $483k 22k 21.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $480k 22k 21.46
Hershey Company (HSY) 0.1 $467k 2.7k 171.03
Texas Instruments Incorporated (TXN) 0.1 $465k 2.6k 179.70
United Parcel Service CL B (UPS) 0.1 $450k 4.1k 109.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $450k 6.3k 71.43
Starbucks Corporation (SBUX) 0.1 $445k 4.5k 98.09
Union Pacific Corporation (UNP) 0.1 $443k 1.9k 236.24
Medtronic SHS (MDT) 0.1 $438k 4.9k 89.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $436k 15k 28.29
Intuit (INTU) 0.1 $435k 708.00 613.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $430k 10k 42.20
First Tr Exchange-traded Core Investment (FTCB) 0.1 $424k 20k 20.99
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $420k 11k 39.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $420k 2.7k 154.66
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $411k 11k 37.22
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $410k 17k 23.72
Phillips 66 (PSX) 0.1 $406k 3.3k 123.49
First Tr Exchange-traded Ft Vest Dow Jone (FDND) 0.1 $406k 20k 20.12
MetLife (MET) 0.1 $405k 5.0k 80.29
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $400k 18k 22.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $396k 5.2k 76.61
Colgate-Palmolive Company (CL) 0.1 $395k 4.2k 93.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $391k 2.5k 156.23
AFLAC Incorporated (AFL) 0.1 $391k 3.5k 111.18
Zoetis Cl A (ZTS) 0.1 $390k 2.4k 164.65
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $387k 7.3k 53.43
Northern Trust Corporation (NTRS) 0.1 $387k 3.9k 98.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $385k 4.3k 90.54
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $385k 19k 19.97
Snap-on Incorporated (SNA) 0.1 $385k 1.1k 337.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $384k 11k 34.25
Amazon (AMZN) 0.1 $373k 2.0k 190.26
Marvell Technology (MRVL) 0.1 $364k 5.9k 61.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $363k 7.2k 50.63
Citigroup Com New (C) 0.1 $351k 4.9k 70.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $347k 9.7k 35.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $346k 5.9k 58.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 1.8k 194.04
Timothy Plan Intl Etf (TPIF) 0.1 $343k 12k 28.75
Paypal Holdings (PYPL) 0.1 $339k 5.2k 65.25
Clorox Company (CLX) 0.1 $337k 2.3k 147.25
PPL Corporation (PPL) 0.1 $328k 9.1k 36.11
General Dynamics Corporation (GD) 0.1 $325k 1.2k 272.50
Vanguard World Health Car Etf (VHT) 0.1 $325k 1.2k 264.81
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $324k 6.2k 51.89
TJX Companies (TJX) 0.1 $323k 2.7k 121.80
Suncor Energy (SU) 0.1 $320k 8.3k 38.72
Republic Services (RSG) 0.1 $316k 1.3k 242.16
Ecolab (ECL) 0.1 $315k 1.2k 253.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $312k 8.7k 35.82
Pfizer (PFE) 0.1 $312k 12k 25.34
A. O. Smith Corporation (AOS) 0.1 $302k 4.6k 65.36
Advanced Micro Devices (AMD) 0.1 $301k 2.9k 102.74
Bristol Myers Squibb (BMY) 0.1 $296k 4.9k 60.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $296k 7.5k 39.36
ResMed (RMD) 0.1 $291k 1.3k 223.87
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $290k 9.6k 30.24
Blackrock Science & Technolo SHS (BST) 0.0 $284k 8.6k 32.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $282k 9.7k 29.12
Manulife Finl Corp (MFC) 0.0 $280k 9.0k 31.15
Goldman Sachs (GS) 0.0 $280k 513.00 546.29
Nano Dimension Sponsord Ads New (NNDM) 0.0 $280k 176k 1.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $279k 4.3k 64.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $276k 4.7k 58.54
Comcast Corp Cl A (CMCSA) 0.0 $273k 7.4k 36.90
Vanguard World Inf Tech Etf (VGT) 0.0 $263k 484.00 542.38
Raytheon Technologies Corp (RTX) 0.0 $260k 2.0k 132.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $259k 7.7k 33.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $258k 4.6k 56.58
Ishares Tr International Sl (ISCF) 0.0 $257k 7.6k 33.68
Sherwin-Williams Company (SHW) 0.0 $256k 734.00 349.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $254k 4.1k 61.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $254k 2.5k 100.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $252k 5.5k 46.16
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 1.8k 139.78
Mondelez Intl Cl A (MDLZ) 0.0 $247k 3.6k 67.85
Honeywell International (HON) 0.0 $242k 1.1k 211.75
Motorola Solutions Com New (MSI) 0.0 $241k 550.00 437.81
New Jersey Resources Corporation (NJR) 0.0 $240k 4.9k 49.06
Sempra Energy (SRE) 0.0 $235k 3.3k 71.36
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 3.8k 60.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $227k 5.6k 40.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 724.00 306.74
Becton, Dickinson and (BDX) 0.0 $221k 966.00 228.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $221k 3.4k 65.08
American Water Works (AWK) 0.0 $221k 1.5k 147.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $219k 2.9k 76.50
Chemed Corp Com Stk (CHE) 0.0 $216k 351.00 615.32
Kinder Morgan (KMI) 0.0 $215k 7.5k 28.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $211k 2.7k 78.39
Truist Financial Corp equities (TFC) 0.0 $209k 5.1k 41.15
Gilead Sciences (GILD) 0.0 $208k 1.9k 112.05
Masco Corporation (MAS) 0.0 $208k 3.0k 69.54
Regions Financial Corporation (RF) 0.0 $208k 9.6k 21.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $206k 8.4k 24.48
Qualcomm (QCOM) 0.0 $205k 1.3k 153.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $205k 384.00 532.58
Gra (GGG) 0.0 $204k 2.4k 83.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $127k 11k 11.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $120k 11k 11.22
Fastly Cl A (FSLY) 0.0 $95k 15k 6.33
Pacific Biosciences of California (PACB) 0.0 $35k 30k 1.18
Amtd Digital Sponsored Ads (HKD) 0.0 $34k 16k 2.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.15