Inspire Trust

Inspire Trust as of Sept. 30, 2024

Portfolio Holdings for Inspire Trust

Inspire Trust holds 106 positions in its portfolio as reported in the September 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 $16M 194k 83.63
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 4.1 $15M 26k 573.76
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 3.2 $12M 250k 45.86
Vanguard Intl Equity Index Fds Equities (VSS) 2.8 $10M 81k 125.96
Microsoft Corp. Equities (MSFT) 2.5 $9.1M 21k 430.30
Apple Equities (AAPL) 2.4 $8.8M 38k 233.00
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 2.1 $7.8M 56k 139.49
Nextera Energy Equities (NEE) 2.1 $7.6M 90k 84.53
Chevron Corp. Equities (CVX) 2.1 $7.5M 51k 147.27
Target Corp Equities (TGT) 1.9 $6.8M 44k 155.86
Broadcom Equities (AVGO) 1.9 $6.8M 39k 172.50
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 1.9 $6.7M 12k 569.66
Raytheon Technologies Corp. Equities (RTX) 1.5 $5.4M 45k 121.16
Advanced Micro Devices Equities (AMD) 1.5 $5.4M 33k 164.08
Bristol-myers Squibb Company Equities (BMY) 1.5 $5.4M 104k 51.74
Unitedhealth Group Equities (UNH) 1.5 $5.3M 9.1k 584.68
Oracle Corp. Equities (ORCL) 1.4 $5.2M 31k 170.40
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.4 $4.9M 20k 243.47
Citigroup Equities (C) 1.3 $4.9M 78k 62.60
Johnson Ctls Intl Equities (JCI) 1.3 $4.8M 62k 77.61
Oge Energy Corp Equities (OGE) 1.2 $4.4M 108k 41.02
Weyerhaeuser Co Mtn Be Equities (WY) 1.2 $4.3M 126k 33.86
Nvidia Corp. Equities (NVDA) 1.2 $4.2M 35k 121.44
Jpmorgan Chase & Co. Equities (JPM) 1.1 $4.1M 19k 210.86
Fmc Corp Equities (FMC) 1.1 $4.0M 60k 65.94
Johnson & Johnson Equities (JNJ) 1.1 $3.9M 24k 162.06
Mosaic Equities (MOS) 1.0 $3.7M 139k 26.78
Morgan Stanley Equities (MS) 1.0 $3.7M 35k 104.24
3M Equities (MMM) 1.0 $3.7M 27k 136.70
International Business Machs Equities (IBM) 1.0 $3.7M 17k 221.08
Starbucks Corp Equities (SBUX) 1.0 $3.6M 37k 97.49
Williams Cos Equities (WMB) 1.0 $3.6M 78k 45.65
Nike Inc. Class B Equities (NKE) 1.0 $3.5M 40k 88.40
Toyota Motor Corp Ads Equities (TM) 1.0 $3.5M 20k 178.57
Shell Plc Spon Ads Equities (SHEL) 1.0 $3.5M 52k 65.95
Verizon Communications Equities (VZ) 0.9 $3.4M 76k 44.91
United Parcel Service Inc Cl B Equities (UPS) 0.9 $3.3M 25k 136.34
Cisco Systems Equities (CSCO) 0.9 $3.3M 63k 53.22
General Mls Equities (GIS) 0.9 $3.3M 45k 73.85
Medtronic Equities (MDT) 0.9 $3.3M 37k 90.03
Prologis Equities (PLD) 0.9 $3.3M 26k 126.28
Ball Corp Equities (BALL) 0.9 $3.3M 48k 67.91
Amazon.com Equities (AMZN) 0.9 $3.2M 17k 186.33
Ubs Group Equities (UBS) 0.9 $3.2M 104k 30.91
Truist Finl Corp Equities (TFC) 0.9 $3.2M 75k 42.77
Alphabet Inc. Class C Equities (GOOG) 0.9 $3.2M 19k 167.19
State Str Corp Equities (STT) 0.9 $3.2M 36k 88.47
Spdr Gold Tr Gold Equities (GLD) 0.9 $3.1M 13k 243.06
At&t Equities (T) 0.8 $3.1M 140k 22.00
Union Pac Corp Equities (UNP) 0.8 $3.0M 12k 246.48
Adobe Equities (ADBE) 0.8 $3.0M 5.7k 517.78
Occidental Pete Corp Equities (OXY) 0.8 $3.0M 57k 51.54
Southwest Airls Equities (LUV) 0.8 $2.9M 99k 29.63
Clorox Co Del Equities (CLX) 0.8 $2.9M 18k 162.91
Linde Equities (LIN) 0.8 $2.9M 6.0k 476.86
Fidelity Natl Information Svcs Equities (FIS) 0.8 $2.8M 33k 83.75
Conagra Brands Equities (CAG) 0.8 $2.8M 86k 32.52
Delta Air Lines Inc Del Equities (DAL) 0.7 $2.7M 54k 50.79
Pfizer Equities (PFE) 0.7 $2.7M 93k 28.94
Visa Inc. Class A Equities (V) 0.7 $2.6M 9.5k 274.95
Walt Disney Company Equities (DIS) 0.7 $2.6M 27k 96.19
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.7 $2.6M 5.6k 460.26
Diageo Equities (DEO) 0.7 $2.6M 18k 140.34
Uber Technologies Equities (UBER) 0.7 $2.4M 32k 75.16
Costco Wholesale Corp. Equities (COST) 0.7 $2.4M 2.7k 886.52
T-mobile Us Equities (TMUS) 0.7 $2.4M 12k 206.36
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 0.6 $2.4M 28k 82.94
Tesla Equities (TSLA) 0.6 $2.1M 8.2k 261.63
Alibaba Group Hldg Ltd Sponsore Equities (BABA) 0.6 $2.1M 20k 106.12
Biogen Equities (BIIB) 0.6 $2.1M 11k 193.84
Simon Ppty Group Equities (SPG) 0.6 $2.1M 13k 169.02
Fortinet Equities (FTNT) 0.6 $2.1M 27k 77.55
Pepsico Equities (PEP) 0.6 $2.1M 12k 170.05
Aptiv Equities 0.6 $2.0M 28k 72.01
Electronic Arts Equities (EA) 0.6 $2.0M 14k 143.44
Thermo Fisher Scientific Equities (TMO) 0.5 $1.9M 3.1k 618.57
Booking Holdings Equities (BKNG) 0.5 $1.9M 459.00 4212.12
Intercontinental Exchange Inc C Equities (ICE) 0.5 $1.9M 12k 160.64
Iron Mtn Inc Del Equities (IRM) 0.5 $1.9M 16k 118.83
American Tower Corp Equities (AMT) 0.5 $1.8M 7.8k 232.56
Freeport Mcmoran Equities (FCX) 0.5 $1.7M 34k 49.92
RH Equities (RH) 0.5 $1.7M 5.1k 334.43
Ishares Silver Tr Ishares Equities (SLV) 0.4 $1.6M 57k 28.41
Boeing Equities (BA) 0.4 $1.6M 11k 152.04
Equinix Equities (EQIX) 0.4 $1.5M 1.7k 887.63
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $1.5M 7.0k 208.26
Crown Castle Equities (CCI) 0.4 $1.4M 12k 118.63
Realty Income Corp Equities (O) 0.4 $1.4M 22k 63.42
Vail Resorts Equities (MTN) 0.4 $1.4M 7.8k 174.29
Public Svc Enterprise Grp Inc C Equities (PEG) 0.3 $1.2M 14k 89.21
Udr Equities (UDR) 0.3 $1.2M 27k 45.34
Alexandria Real Estate Equities (ARE) 0.3 $1.2M 10k 118.75
Dominion Energy Equities (D) 0.3 $1.2M 21k 57.79
Jacobs Solutions Equities (J) 0.3 $1.2M 9.0k 130.90
Oneok Equities (OKE) 0.3 $1.1M 12k 91.13
Moderna Equities (MRNA) 0.3 $1.1M 17k 66.83
Vanguard Tax-managed Fds Van Ft Equities (VEA) 0.3 $1.1M 21k 52.81
Duke Energy Corp Equities (DUK) 0.3 $1.1M 9.5k 115.30
Albemarle Corp Equities (ALB) 0.3 $1.1M 11k 94.71
Barrick Gold Corp Equities (GOLD) 0.3 $989k 50k 19.89
Eog Res Equities (EOG) 0.3 $934k 7.6k 122.93
Salesforce Equities (CRM) 0.2 $821k 3.0k 273.71
Ishares Tr Core S&p Scp Etf Equities (IJR) 0.2 $753k 6.4k 116.96
Meta Platforms Inc. Class A Equities (META) 0.2 $714k 1.2k 572.44
Alphabet Inc. Class A Equities (GOOGL) 0.2 $562k 3.4k 165.85
Ishares Tr Core S&p Mcp Etf Equities (IJH) 0.1 $475k 7.6k 62.32