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 |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 2,206 | $1.0M | 0.18% | |
| 102 | KJUNINNOVATOR ETFS TRUST | 40,181 | $1.0M | 0.18% | |
| 103 | MCDMCDONALDS CORP | 3,229 | $1.0M | 0.18% | |
| 104 | ETNEATON CORP PLC | 3,698 | $1.0M | 0.17% | |
| 105 | XMMOINVESCO EXCHANGE TRADED FD T | 8,579 | $975K | 0.17% | |
| 106 | WMTWALMART INC | 11,012 | $966K | 0.17% | |
| 107 | ABTABBOTT LABS | 7,272 | $964K | 0.17% | |
| 108 | ORCLORACLE CORP | 6,708 | $937K | 0.16% | |
| 109 | LMTLOCKHEED MARTIN CORP | 2,086 | $932K | 0.16% | |
| 110 | ADIANALOG DEVICES INC | 4,353 | $877K | 0.15% | |
| 111 | MUMICRON TECHNOLOGY INC | 9,900 | $860K | 0.15% | |
| 112 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,627 | $860K | 0.15% | |
| 113 | TSLATESLA INC | 3,297 | $854K | 0.15% | |
| 114 | WRBBERKLEY W R CORP | 11,889 | $846K | 0.15% | |
| 115 | IEIISHARES TR | 7,023 | $829K | 0.14% | |
| 116 | PEPPEPSICO INC | 5,527 | $828K | 0.14% | |
| 117 | CVXCHEVRON CORP NEW | 4,920 | $823K | 0.14% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 4,644 | $816K | 0.14% | |
| 119 | KOCOCA COLA CO | 11,383 | $815K | 0.14% | |
| 120 | MRKMERCK & CO INC | 9,074 | $814K | 0.14% | |
| 121 | NPKNATIONAL PRESTO INDS INC | 9,230 | $811K | 0.14% | |
| 122 | QSPTFIRST TR EXCHNG TRADED FD VI | 30,432 | $806K | 0.14% | |
| 123 | IYRISHARES TR | 8,230 | $788K | 0.14% | |
| 124 | KNOVINNOVATOR ETFS TRUST | 32,183 | $783K | 0.14% | |
| 125 | SCHWSCHWAB CHARLES CORP | 9,953 | $779K | 0.14% | |
| 126 | TAT&T INC | 26,644 | $753K | 0.13% | |
| 127 | SOSOUTHERN CO | 8,010 | $736K | 0.13% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 24,947 | $697K | 0.12% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 2,854 | $696K | 0.12% | |
| 130 | CSXCSX CORP | 23,633 | $695K | 0.12% | |
| 131 | SYKSTRYKER CORPORATION | 1,864 | $693K | 0.12% | |
| 132 | FULTFULTON FINL CORP PA | 36,286 | $656K | 0.11% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,568 | $622K | 0.11% | |
| 134 | DFUSDIMENSIONAL ETF TRUST | 10,203 | $617K | 0.11% | |
| 135 | DOGGFIRST TR EXCHANGE-TRADED FD | 29,424 | $612K | 0.11% | |
| 136 | PAYXPAYCHEX INC | 3,942 | $608K | 0.11% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 8,090 | $604K | 0.11% | |
| 138 | LOWLOWES COS INC | 2,580 | $601K | 0.10% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 4,628 | $596K | 0.10% | |
| 140 | ITWILLINOIS TOOL WKS INC | 2,388 | $592K | 0.10% | |
| 141 | APDAIR PRODS & CHEMS INC | 1,947 | $574K | 0.10% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,823 | $568K | 0.10% | |
| 143 | PJANINNOVATOR ETFS TRUST | 13,658 | $566K | 0.10% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 12,408 | $562K | 0.10% | |
| 145 | KNGFIRST TR EXCHANGE-TRADED FD | 11,066 | $559K | 0.10% | |
| 146 | ABBVABBVIE INC | 2,609 | $546K | 0.10% | |
| 147 | DFAIDIMENSIONAL ETF TRUST | 17,486 | $546K | 0.10% | |
| 148 | PJUNINNOVATOR ETFS TRUST | 14,635 | $541K | 0.09% | |
| 149 | TIPISHARES TR | 4,856 | $539K | 0.09% | |
| 150 | KFEBINNOVATOR ETFS TRUST | 22,600 | $536K | 0.09% | |
| 151 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,053 | $536K | 0.09% | |
| 152 | NJANINNOVATOR ETFS TRUST | 11,566 | $536K | 0.09% | |
| 153 | WECWEC ENERGY GROUP INC | 4,794 | $522K | 0.09% | |
| 154 | EOGEOG RES INC | 3,976 | $509K | 0.09% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 2,029 | $504K | 0.09% | |
| 156 | ISMDNORTHERN LTS FD TR IV | 14,571 | $497K | 0.09% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 22,439 | $483K | 0.08% | |
| 158 | BCIABRDN ETFS | 22,354 | $479K | 0.08% | |
| 159 | HSYHERSHEY CO | 2,733 | $467K | 0.08% | |
| 160 | TXNTEXAS INSTRS INC | 2,585 | $464K | 0.08% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 4,095 | $450K | 0.08% | |
| 162 | IMCGISHARES TR | 6,297 | $449K | 0.08% | |
| 163 | SBUXSTARBUCKS CORP | 4,539 | $445K | 0.08% | |
| 164 | UNPUNION PAC CORP | 1,873 | $442K | 0.08% | |
| 165 | MDTMEDTRONIC PLC | 4,875 | $438K | 0.08% | |
| 166 | QMARFIRST TR EXCHNG TRADED FD VI | 15,412 | $436K | 0.08% | |
| 167 | INTUINTUIT | 708 | $434K | 0.08% | |
| 168 | FMARFIRST TR EXCHNG TRADED FD VI | 10,179 | $429K | 0.07% | |
| 169 | FTCBFIRST TR EXCHANGE-TRADED FD | 20,204 | $424K | 0.07% | |
| 170 | GOOGLALPHABET INC | 2,714 | $419K | 0.07% | |
| 171 | FSMDFIDELITY COVINGTON TRUST | 10,721 | $419K | 0.07% | |
| 172 | PNOVINNOVATOR ETFS TRUST | 11,052 | $411K | 0.07% | |
| 173 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,283 | $409K | 0.07% | |
| 174 | PSXPHILLIPS 66 | 3,288 | $406K | 0.07% | |
| 175 | FDNDFIRST TR EXCHANGE-TRADED FD | 20,161 | $405K | 0.07% | |
| 176 | METMETLIFE INC | 5,044 | $404K | 0.07% | |
| 177 | TDVIFIRST TR EXCHANGE-TRADED FD | 17,901 | $399K | 0.07% | |
| 178 | CWBSPDR SER TR | 5,168 | $395K | 0.07% | |
| 179 | CLCOLGATE PALMOLIVE CO | 4,220 | $395K | 0.07% | |
| 180 | GOOGALPHABET INC | 2,505 | $391K | 0.07% | |
| 181 | AFLAFLAC INC | 3,513 | $390K | 0.07% | |
| 182 | ZTSZOETIS INC | 2,369 | $390K | 0.07% | |
| 183 | DFGPDIMENSIONAL ETF TRUST | 7,250 | $387K | 0.07% | |
| 184 | NTRSNORTHERN TR CORP | 3,922 | $386K | 0.07% | |
| 185 | SDVDFIRST TR EXCH TRADED FD III | 19,287 | $385K | 0.07% | |
| 186 | VNQVANGUARD INDEX FDS | 4,257 | $385K | 0.07% | |
| 187 | SNASNAP ON INC | 1,141 | $384K | 0.07% | |
| 188 | CGGRCAPITAL GROUP GROWTH ETF | 11,216 | $384K | 0.07% | |
| 189 | AMZNAMAZON COM INC | 1,959 | $372K | 0.06% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 5,915 | $364K | 0.06% | |
| 191 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,163 | $362K | 0.06% | |
| 192 | TRVCCITIGROUP INC | 4,940 | $350K | 0.06% | |
| 193 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,738 | $347K | 0.06% | |
| 194 | IJHISHARES TR | 5,925 | $345K | 0.06% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 1,776 | $344K | 0.06% | |
| 196 | TPIFTIMOTHY PLAN | 11,943 | $343K | 0.06% | |
| 197 | PYPLPAYPAL HLDGS INC | 5,198 | $339K | 0.06% | |
| 198 | CLXCLOROX CO DEL | 2,291 | $337K | 0.06% | |
| 199 | PPLPPL CORP | 9,070 | $327K | 0.06% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,192 | $324K | 0.06% |