Faithward Advisors, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$574.3M
Holdings
261
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1,429,270 | $33.9M | 5.91% | |
| 2 | GLRYNORTHERN LTS FD TR IV | 778,309 | $22.5M | 3.91% | |
| 3 | ELCVSTRATEGY SHS | 857,413 | $21.3M | 3.72% | |
| 4 | AGZISHARES TR | 183,819 | $20.1M | 3.50% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 619,015 | $19.0M | 3.31% | |
| 6 | IAU*ISHARES GOLD TR | 273,759 | $16.1M | 2.81% | |
| 7 | SLVISHARES SILVER TR | 479,337 | $14.9M | 2.59% | |
| 8 | BITOPROSHARES TR | 762,280 | $14.0M | 2.43% | |
| 9 | SCHQSCHWAB STRATEGIC TR | 409,977 | $13.4M | 2.34% | |
| 10 | IVOLKRANESHARES TRUST | 674,185 | $12.6M | 2.19% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 146,234 | $12.3M | 2.15% | |
| 12 | AAPLAPPLE INC | 45,139 | $10.0M | 1.75% | |
| 13 | NVDANVIDIA CORPORATION | 90,855 | $9.8M | 1.71% | |
| 14 | TPLCTIMOTHY PLAN | 192,016 | $8.1M | 1.42% | |
| 15 | OILKPROSHARES TR | 182,305 | $7.9M | 1.38% | |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 572,821 | $7.8M | 1.36% | |
| 17 | TPSCTIMOTHY PLAN | 185,874 | $6.9M | 1.20% | |
| 18 | SHOPSHOPIFY INC | 67,424 | $6.4M | 1.12% | |
| 19 | AQLTISHARES TR | 274,947 | $6.4M | 1.12% | |
| 20 | XMTRXOMETRY INC | 254,304 | $6.3M | 1.10% | |
| 21 | GRMNGARMIN LTD | 26,203 | $5.7M | 0.99% | |
| 22 | FTNTFORTINET INC | 57,121 | $5.5M | 0.96% | |
| 23 | CITCINTAS CORP | 24,763 | $5.1M | 0.89% | |
| 24 | BNDVANGUARD BD INDEX FDS | 68,789 | $5.1M | 0.88% | |
| 25 | WMWASTE MGMT INC DEL | 21,566 | $5.0M | 0.87% | |
| 26 | NETCLOUDFLARE INC | 43,868 | $4.9M | 0.86% | |
| 27 | OKEONEOK INC NEW | 48,375 | $4.8M | 0.84% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,784 | $4.5M | 0.79% | |
| 29 | SPTSSPDR SER TR | 154,632 | $4.5M | 0.79% | |
| 30 | VEEVVEEVA SYS INC | 18,783 | $4.3M | 0.76% | |
| 31 | ANETARISTA NETWORKS INC | 55,860 | $4.3M | 0.75% | |
| 32 | AVGOBROADCOM INC | 25,645 | $4.3M | 0.75% | |
| 33 | KLACKLA CORP | 6,278 | $4.3M | 0.74% | |
| 34 | CATCATERPILLAR INC | 12,626 | $4.2M | 0.73% | |
| 35 | TDYTELEDYNE TECHNOLOGIES INC | 8,320 | $4.1M | 0.72% | |
| 36 | NDQINVESCO QQQ TR | 8,776 | $4.1M | 0.72% | |
| 37 | CPRTCOPART INC | 71,450 | $4.0M | 0.70% | |
| 38 | VTIVANGUARD INDEX FDS | 14,664 | $4.0M | 0.70% | |
| 39 | NOWSERVICENOW INC | 4,942 | $3.9M | 0.69% | |
| 40 | URIUNITED RENTALS INC | 6,206 | $3.9M | 0.68% | |
| 41 | SPYGSPDR SER TR | 47,169 | $3.8M | 0.66% | |
| 42 | NXSTNEXSTAR MEDIA GROUP INC | 20,782 | $3.7M | 0.65% | |
| 43 | BROBROWN & BROWN INC | 29,797 | $3.7M | 0.65% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 23,107 | $3.7M | 0.64% | |
| 45 | TRINTRINITY CAP INC | 236,732 | $3.6M | 0.62% | |
| 46 | SGOVISHARES TR | 35,381 | $3.6M | 0.62% | |
| 47 | PANWPALO ALTO NETWORKS INC | 20,562 | $3.5M | 0.61% | |
| 48 | IVWISHARES TR | 37,505 | $3.5M | 0.61% | |
| 49 | GNRCGENERAC HLDGS INC | 27,183 | $3.4M | 0.60% | |
| 50 | NEENEXTERA ENERGY INC | 48,088 | $3.4M | 0.59% | |
| 51 | FCXFREEPORT-MCMORAN INC | 87,598 | $3.3M | 0.58% | |
| 52 | SAICSCIENCE APPLICATIONS INTL CO | 29,310 | $3.3M | 0.57% | |
| 53 | AFRMAFFIRM HLDGS INC | 72,482 | $3.3M | 0.57% | |
| 54 | OUNZVANECK MERK GOLD ETF | 107,417 | $3.2M | 0.56% | |
| 55 | ASMLASML HOLDING N V | 4,844 | $3.2M | 0.56% | |
| 56 | NTRNUTRIEN LTD | 62,486 | $3.1M | 0.54% | |
| 57 | MSFTMICROSOFT CORP | 7,959 | $3.0M | 0.52% | |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 14,611 | $3.0M | 0.52% | |
| 59 | JAAAJANUS DETROIT STR TR | 58,543 | $3.0M | 0.52% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 14,628 | $2.9M | 0.51% | |
| 61 | XOMEXXON MOBIL CORP | 24,439 | $2.9M | 0.51% | |
| 62 | UIUBIQUITI INC | 9,227 | $2.9M | 0.50% | |
| 63 | MANHMANHATTAN ASSOCIATES INC | 16,246 | $2.8M | 0.49% | |
| 64 | HDHOME DEPOT INC | 7,469 | $2.7M | 0.48% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 7,762 | $2.7M | 0.48% | |
| 66 | FJUNFIRST TR EXCHNG TRADED FD VI | 52,792 | $2.6M | 0.46% | |
| 67 | JPMJPMORGAN CHASE & CO. | 10,367 | $2.5M | 0.44% | |
| 68 | ACWIISHARES TR | 21,497 | $2.5M | 0.44% | |
| 69 | SPYVSPDR SER TR | 47,005 | $2.4M | 0.42% | |
| 70 | FDECFIRST TR EXCHNG TRADED FD VI | 54,396 | $2.4M | 0.41% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 10,491 | $2.3M | 0.41% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 25,641 | $2.2M | 0.39% | |
| 73 | FNOVFIRST TR EXCHNG TRADED FD VI | 46,393 | $2.2M | 0.38% | |
| 74 | FJANFIRST TR EXCHNG TRADED FD VI | 47,454 | $2.1M | 0.37% | |
| 75 | VOOVANGUARD INDEX FDS | 4,082 | $2.1M | 0.37% | |
| 76 | MIGAMICROSTRATEGY INC | 6,873 | $2.0M | 0.34% | |
| 77 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,925 | $2.0M | 0.34% | |
| 78 | AMKRAMKOR TECHNOLOGY INC | 105,975 | $1.9M | 0.33% | |
| 79 | CBCHUBB LIMITED | 6,198 | $1.9M | 0.33% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 13,766 | $1.7M | 0.30% | |
| 81 | BLKBLACKROCK INC | 1,796 | $1.7M | 0.30% | |
| 82 | PGPROCTER AND GAMBLE CO | 9,618 | $1.6M | 0.29% | |
| 83 | APHAMPHENOL CORP NEW | 24,107 | $1.6M | 0.28% | |
| 84 | IVVISHARES TR | 2,722 | $1.5M | 0.27% | |
| 85 | QDECFIRST TR EXCHNG TRADED FD VI | 57,918 | $1.5M | 0.26% | |
| 86 | BILSPDR SER TR | 15,767 | $1.4M | 0.25% | |
| 87 | KJANINNOVATOR ETFS TRUST | 40,113 | $1.4M | 0.25% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,709 | $1.4M | 0.25% | |
| 89 | IEFISHARES TR | 14,657 | $1.4M | 0.24% | |
| 90 | JNJJOHNSON & JOHNSON | 8,164 | $1.4M | 0.24% | |
| 91 | UEOWESTLAKE CORPORATION | 13,234 | $1.3M | 0.23% | |
| 92 | VVISA INC | 3,723 | $1.3M | 0.23% | |
| 93 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,184 | $1.3M | 0.22% | |
| 94 | PMBSPIMCO ETF TR | 12,563 | $1.2M | 0.21% | |
| 95 | MAMASTERCARD INCORPORATED | 2,179 | $1.2M | 0.21% | |
| 96 | CSCOCISCO SYS INC | 18,626 | $1.1M | 0.20% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 48,643 | $1.1M | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 2,143 | $1.1M | 0.19% | |
| 99 | QJUNFIRST TR EXCHNG TRADED FD VI | 39,952 | $1.1M | 0.18% | |
| 100 | VUGVANGUARD INDEX FDS | 2,834 | $1.1M | 0.18% |
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