Inspire Trust

Inspire Trust as of June 30, 2024

Portfolio Holdings for Inspire Trust

Inspire Trust holds 112 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
Ishares Tr Msci Eafe Etf Equities (EFA) 4.5 $14M 173k 78.33
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 4.3 $13M 24k 544.22
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 3.1 $9.5M 223k 42.59
Vanguard Intl Equity Index Fds Equities (VSS) 2.9 $8.6M 74k 117.49
Microsoft Corp. Equities (MSFT) 2.6 $8.0M 18k 446.95
Apple Equities (AAPL) 2.5 $7.5M 36k 210.62
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 2.3 $6.9M 87k 80.13
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 2.2 $6.8M 53k 128.43
Chevron Corp. Equities (CVX) 2.2 $6.6M 42k 156.42
Nextera Energy Equities (NEE) 1.8 $5.6M 79k 70.81
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 1.8 $5.3M 9.9k 535.08
Target Corp Equities (TGT) 1.7 $5.0M 34k 148.04
Spdr Ser Tr Prtflo S&p500 Vl Equities (SPYV) 1.6 $4.7M 97k 48.74
Unitedhealth Group Equities (UNH) 1.5 $4.5M 8.9k 509.26
Raytheon Technologies Corp. Equities (RTX) 1.5 $4.5M 45k 100.39
Nvidia Corp. Equities (NVDA) 1.3 $4.1M 33k 123.54
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.3 $4.0M 18k 229.56
Oracle Corp. Equities (ORCL) 1.3 $3.9M 28k 141.20
Citigroup Equities (C) 1.2 $3.6M 58k 63.46
Starbucks Corp Equities (SBUX) 1.1 $3.5M 45k 77.85
Jpmorgan Chase & Co. Equities (JPM) 1.1 $3.5M 17k 202.26
Mosaic Equities (MOS) 1.1 $3.5M 119k 28.90
Ishares Tr Core S&p Scp Etf Equities (IJR) 1.1 $3.3M 31k 106.66
Spdr Gold Tr Gold Equities (GLD) 1.1 $3.2M 15k 215.01
Oge Energy Corp Equities (OGE) 1.1 $3.2M 91k 35.70
Occidental Pete Corp Equities (OXY) 1.1 $3.2M 51k 63.03
Advanced Micro Devices Equities (AMD) 1.0 $3.2M 20k 162.21
Johnson & Johnson Equities (JNJ) 1.0 $3.1M 22k 146.16
Bristol-myers Squibb Company Equities (BMY) 1.0 $3.1M 75k 41.53
Johnson Ctls Intl Equities (JCI) 1.0 $3.1M 46k 66.47
Nike Inc. Class B Equities (NKE) 1.0 $3.0M 40k 75.37
Shell Plc Spon Ads Equities (SHEL) 1.0 $3.0M 41k 72.18
Amazon.com Equities (AMZN) 1.0 $3.0M 15k 193.25
Fmc Corp Equities (FMC) 1.0 $2.9M 51k 57.55
Adobe Equities (ADBE) 1.0 $2.9M 5.2k 555.54
Toyota Motor Corp Ads Equities (TM) 1.0 $2.9M 14k 204.97
Cisco Systems Equities (CSCO) 0.9 $2.9M 60k 47.51
Morgan Stanley Equities (MS) 0.9 $2.8M 29k 97.19
Williams Cos Equities (WMB) 0.9 $2.8M 67k 42.50
Broadcom Equities (AVGO) 0.9 $2.8M 1.7k 1605.53
International Business Machs Equities (IBM) 0.9 $2.7M 16k 172.95
United Parcel Service Inc Cl B Equities (UPS) 0.9 $2.6M 19k 136.85
Alphabet Inc. Class C Equities (GOOG) 0.9 $2.6M 14k 183.42
Verizon Communications Equities (VZ) 0.8 $2.6M 62k 41.24
Truist Finl Corp Equities (TFC) 0.8 $2.6M 66k 38.85
Union Pac Corp Equities (UNP) 0.8 $2.5M 11k 226.26
State Str Corp Equities (STT) 0.8 $2.5M 34k 74.00
Prologis Equities (PLD) 0.8 $2.4M 22k 112.31
3M Equities (MMM) 0.8 $2.4M 24k 102.19
Linde Equities (LIN) 0.8 $2.4M 5.5k 438.81
Medtronic Equities (MDT) 0.8 $2.4M 31k 78.71
Ball Corp Equities (BALL) 0.8 $2.4M 40k 60.02
Southwest Airls Equities (LUV) 0.8 $2.3M 80k 28.61
Clorox Co Del Equities (CLX) 0.8 $2.3M 17k 136.47
Ubs Group Equities (UBS) 0.7 $2.3M 76k 29.54
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.7 $2.2M 5.5k 406.80
At&t Equities (T) 0.7 $2.2M 117k 19.11
General Mls Equities (GIS) 0.7 $2.2M 35k 63.26
Pfizer Equities (PFE) 0.7 $2.2M 78k 27.98
Conagra Brands Equities (CAG) 0.7 $2.1M 75k 28.42
Fidelity Natl Information Svcs Equities (FIS) 0.7 $2.1M 28k 75.36
Diageo Equities (DEO) 0.7 $2.0M 16k 126.08
Costco Wholesale Corp. Equities (COST) 0.7 $2.0M 2.4k 849.99
T-mobile Us Equities (TMUS) 0.6 $1.8M 11k 176.18
Pepsico Equities (PEP) 0.6 $1.8M 11k 164.93
Uber Technologies Equities (UBER) 0.6 $1.8M 25k 72.68
Visa Inc. Class A Equities (V) 0.6 $1.8M 6.8k 262.47
Simon Ppty Group Equities (SPG) 0.6 $1.7M 12k 151.80
Delta Air Lines Inc Del Equities (DAL) 0.5 $1.6M 35k 47.44
Thermo Fisher Scientific Equities (TMO) 0.5 $1.6M 3.0k 553.00
Intercontinental Exchange Inc C Equities (ICE) 0.5 $1.6M 12k 136.89
Biogen Equities (BIIB) 0.5 $1.6M 6.9k 231.82
Intel Corp Equities (INTC) 0.5 $1.5M 48k 30.97
General Mtrs Equities (GM) 0.5 $1.5M 32k 46.46
Iron Mtn Inc Del Equities (IRM) 0.5 $1.5M 17k 89.62
Weyerhaeuser Co Mtn Be Equities (WY) 0.5 $1.4M 51k 28.39
International Flavors&fragranc Equities (IFF) 0.5 $1.4M 15k 95.21
Aptiv Equities (APTV) 0.4 $1.3M 19k 70.42
Electronic Arts Equities (EA) 0.4 $1.3M 9.5k 139.33
Tesla Equities (TSLA) 0.4 $1.3M 6.7k 197.88
Fortinet Equities (FTNT) 0.4 $1.3M 22k 60.27
Equinix Equities (EQIX) 0.4 $1.3M 1.7k 756.60
American Tower Corp Equities (AMT) 0.4 $1.3M 6.5k 194.38
Ishares Silver Tr Ishares Equities (SLV) 0.4 $1.2M 45k 26.57
Freeport Mcmoran Equities (FCX) 0.4 $1.2M 24k 48.60
Alibaba Group Hldg Ltd Sponsore Equities (BABA) 0.4 $1.2M 16k 72.00
RH Equities (RH) 0.4 $1.1M 4.7k 244.44
Moderna Equities (MRNA) 0.4 $1.1M 9.5k 118.75
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $1.1M 5.9k 188.13
Crown Castle Equities (CCI) 0.4 $1.1M 11k 97.70
Realty Income Corp Equities (O) 0.4 $1.1M 20k 52.82
Boeing Equities (BA) 0.3 $1.1M 5.8k 182.01
Vail Resorts Equities (MTN) 0.3 $1.1M 5.8k 180.13
Wisdomtree Tr Us Qtly Div Grt Equities (DGRW) 0.3 $1.0M 13k 78.05
Udr Equities (UDR) 0.3 $1.0M 24k 41.15
Oneok Equities (OKE) 0.3 $1.0M 12k 81.55
Meta Platforms Inc. Class A Equities (META) 0.3 $1.0M 2.0k 504.22
American Elec Pwr Equities (AEP) 0.3 $997k 11k 87.74
Alexandria Real Estate Equities (ARE) 0.3 $994k 8.5k 116.97
Duke Energy Corp Equities (DUK) 0.3 $987k 9.8k 100.23
Alphabet Inc. Class A Equities (GOOGL) 0.3 $980k 5.4k 182.15
Jacobs Solutions Equities (J) 0.3 $975k 7.0k 139.71
Vanguard Tax-managed Fds Van Ft Equities (VEA) 0.3 $972k 20k 49.42
Albemarle Corp Equities (ALB) 0.3 $967k 10k 95.52
Public Svc Enterprise Grp Inc C Equities (PEG) 0.3 $923k 13k 73.70
Dominion Energy Equities (D) 0.3 $905k 19k 49.00
Eog Res Equities (EOG) 0.3 $859k 6.8k 125.87
Roku Inc Com Cl A Equities (ROKU) 0.2 $689k 12k 59.93
Ishares Tr Select Divid Etf Equities (DVY) 0.2 $672k 5.6k 120.98
Barrick Gold Corp Equities (GOLD) 0.2 $662k 40k 16.68
Ishares Tr Core S&p Mcp Etf Equities (IJH) 0.1 $383k 6.6k 58.52
Booking Holdings Equities (BKNG) 0.1 $361k 91.00 3961.51