Inspire Trust

Inspire Trust as of Dec. 31, 2023

Portfolio Holdings for Inspire Trust

Inspire Trust holds 93 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
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 9.7 $9.4M 20k 475.31
Ishares Tr Msci Eafe Etf Equities (EFA) 5.8 $5.6M 74k 75.35
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 4.4 $4.2M 105k 40.21
Vanguard Intl Equity Index Fds Ftse Smcap Etf Equities (VSS) 4.2 $4.1M 35k 115.03
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 3.2 $3.1M 25k 125.14
Microsoft Corp. Equities (MSFT) 3.1 $3.0M 8.0k 376.04
Apple Equities (AAPL) 2.9 $2.8M 15k 192.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Equities (MDY) 2.5 $2.5M 4.8k 507.38
Chevron Corp. Equities (CVX) 2.3 $2.2M 15k 149.16
Nextera Energy Equities (NEE) 2.0 $2.0M 32k 60.74
Target Corp Equities (TGT) 1.7 $1.6M 11k 142.42
Vanguard Index Fds Mcap Gr Idxvip Equities (VOT) 1.6 $1.6M 7.1k 219.57
Bristol-myers Squibb Company Equities (BMY) 1.6 $1.5M 29k 51.31
Raytheon Technologies Corp. Equities (RTX) 1.6 $1.5M 18k 84.14
Starbucks Corp Equities (SBUX) 1.4 $1.3M 14k 96.01
Nike Inc. Class B Equities (NKE) 1.3 $1.3M 12k 108.57
Johnson & Johnson Equities (JNJ) 1.2 $1.2M 7.5k 156.74
Shell Plc Spon Ads Equities (SHEL) 1.2 $1.1M 17k 65.80
Jpmorgan Chase & Co. Equities (JPM) 1.2 $1.1M 6.6k 170.10
Diageo Equities (DEO) 1.1 $1.1M 7.3k 145.66
Linde Equities (LIN) 1.1 $1.0M 2.5k 410.71
Citigroup Equities (C) 1.0 $1.0M 20k 51.44
Adobe Equities (ADBE) 1.0 $1.0M 1.7k 596.60
Southwest Airls Equities (LUV) 1.0 $1.0M 35k 28.88
Alphabet Inc. Class C Equities (GOOG) 1.0 $1.0M 7.2k 140.93
Oge Energy Corp Equities (OGE) 1.0 $1.0M 29k 34.93
Mosaic Equities (MOS) 1.0 $1000k 28k 35.73
Oracle Corp. Equities (ORCL) 1.0 $969k 9.2k 105.43
International Business Machs Equities (IBM) 1.0 $962k 5.9k 163.55
Intel Corp Equities (INTC) 1.0 $946k 19k 50.25
Truist Finl Corp Equities (TFC) 1.0 $936k 25k 36.92
Wisdomtree Tr Us Qtly Div Grt Equities (DGRW) 1.0 $924k 13k 70.28
Cisco Systems Equities (CSCO) 1.0 $922k 18k 50.52
3M Equities (MMM) 0.9 $909k 8.3k 109.32
Toyota Motor Corp Ads Equities (TM) 0.9 $899k 4.9k 183.38
Medtronic Equities (MDT) 0.9 $895k 11k 82.38
State Str Corp Equities (STT) 0.9 $893k 12k 77.46
Fidelity Natl Information Svcs Equities (FIS) 0.9 $890k 15k 60.07
Amazon.com Equities (AMZN) 0.9 $872k 5.7k 151.94
Clorox Co Del Equities (CLX) 0.9 $867k 6.1k 142.59
Ball Corp Equities (BALL) 0.9 $857k 15k 57.52
Nvidia Corp. Equities (NVDA) 0.9 $850k 1.7k 495.22
Conagra Brands Equities (CAG) 0.9 $841k 29k 28.66
Ubs Group Equities (UBS) 0.8 $823k 27k 30.90
Unitedhealth Group Equities (UNH) 0.8 $821k 1.6k 526.47
Pfizer Equities (PFE) 0.8 $816k 28k 28.79
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.8 $794k 2.2k 356.66
Occidental Pete Corp Equities (OXY) 0.8 $786k 13k 59.71
Morgan Stanley Equities (MS) 0.8 $774k 8.3k 93.25
Spdr Gold Tr Gold Equities (GLD) 0.8 $748k 3.9k 191.17
International Flavors&fragranc Equities (IFF) 0.7 $681k 8.4k 80.97
Verizon Communications Equities (VZ) 0.7 $678k 18k 37.70
Ishares Tr Select Divid Etf Equities (DVY) 0.7 $651k 5.6k 117.22
Delta Air Lines Inc Del Equities (DAL) 0.7 $650k 16k 40.23
Costco Wholesale Corp. Equities (COST) 0.7 $634k 961.00 660.08
Broadcom Equities (AVGO) 0.6 $615k 551.00 1116.25
Fortinet Equities (FTNT) 0.6 $593k 10k 58.53
Biogen Equities (BIIB) 0.6 $589k 2.3k 258.77
General Mtrs Equities (GM) 0.6 $564k 16k 35.92
Visa Inc. Class A Equities (V) 0.6 $555k 2.1k 260.35
Thermo Fisher Scientific Equities (TMO) 0.6 $555k 1.0k 530.79
Pepsico Equities (PEP) 0.6 $535k 3.2k 169.84
T-mobile Us Equities (TMUS) 0.5 $521k 3.2k 160.33
Moderna Equities (MRNA) 0.5 $510k 5.1k 99.45
Union Pac Corp Equities (UNP) 0.5 $504k 2.1k 245.62
Dell Technologies Inc Cl C Equities (DELL) 0.5 $493k 6.5k 76.50
Intercontinental Exchange Equities (ICE) 0.5 $488k 3.8k 128.43
RH Equities (RH) 0.5 $471k 1.6k 291.48
Electronic Arts Equities (EA) 0.4 $433k 3.2k 136.81
Alphabet Inc. Class A Equities (GOOGL) 0.4 $433k 3.1k 139.69
Roku Inc Com Cl A Equities (ROKU) 0.4 $431k 4.7k 91.66
Uber Technologies Equities (UBER) 0.4 $425k 6.9k 61.57
Simon Ppty Group Equities (SPG) 0.4 $385k 2.7k 142.64
Meta Platforms Inc. Class A Equities (META) 0.4 $382k 1.1k 353.96
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 0.4 $360k 5.5k 65.06
Weyerhaeuser Co Mtn Be Equities (WY) 0.4 $341k 9.8k 34.77
Ishares Tr Core S&p Scp Etf Equities (IJR) 0.3 $315k 2.9k 108.25
Freeport Mcmoran Equities (FCX) 0.3 $294k 6.9k 42.57
American Tower Corp Equities (AMT) 0.3 $286k 1.3k 215.88
Albemarle Corp Equities (ALB) 0.3 $275k 1.9k 144.48
Boston Scientific Corp Equities (BSX) 0.3 $273k 4.7k 57.81
Crown Castle Equities (CCI) 0.3 $266k 2.3k 115.19
Iron Mtn Inc Del Equities (IRM) 0.3 $266k 3.8k 69.98
Realty Income Corp Equities (O) 0.3 $260k 4.5k 57.42
Equinix Equities (EQIX) 0.3 $256k 318.00 805.39
Prologis Equities (PLD) 0.3 $253k 1.9k 133.30
Ishares Silver Tr Ishares Equities (SLV) 0.2 $229k 11k 21.78
Alexandria Real Estate Equities (ARE) 0.2 $228k 1.8k 126.77
Fiserv Equities (FI) 0.2 $224k 1.7k 132.84
Booking Holdings Equities (BKNG) 0.2 $224k 63.00 3547.21
American Elec Pwr Equities (AEP) 0.2 $219k 2.7k 81.22
Vail Resorts Equities (MTN) 0.2 $214k 1.0k 213.47
Udr Equities (UDR) 0.2 $211k 5.5k 38.29