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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FD | 1,226 | $324K | 0.06% | |
| 202 | CMDYISHARES U S ETF TR | 6,234 | $323K | 0.06% | |
| 203 | TJXTJX COS INC NEW | 2,651 | $322K | 0.06% | |
| 204 | SUSUNCOR ENERGY INC NEW | 8,256 | $319K | 0.06% | |
| 205 | RSGREPUBLIC SVCS INC | 1,303 | $315K | 0.05% | |
| 206 | ECLECOLAB INC | 1,241 | $314K | 0.05% | |
| 207 | PFEPFIZER INC | 12,314 | $312K | 0.05% | |
| 208 | DDTOINNOVATOR ETFS TRUST | 8,720 | $312K | 0.05% | |
| 209 | AOSSMITH A O CORP | 4,627 | $302K | 0.05% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 2,926 | $300K | 0.05% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 4,855 | $296K | 0.05% | |
| 212 | DFIVDIMENSIONAL ETF TRUST | 7,515 | $295K | 0.05% | |
| 213 | RMERESMED INC | 1,300 | $291K | 0.05% | |
| 214 | EJANINNOVATOR ETFS TRUST | 9,594 | $290K | 0.05% | |
| 215 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,595 | $283K | 0.05% | |
| 216 | DISVDIMENSIONAL ETF TRUST | 9,680 | $281K | 0.05% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 513 | $280K | 0.05% | |
| 218 | MFCMANULIFE FINL CORP | 8,997 | $280K | 0.05% | |
| 219 | NNDMNANO DIMENSION LTD | 176,189 | $280K | 0.05% | |
| 220 | TTENTOTALENERGIES SE | 4,319 | $279K | 0.05% | |
| 221 | RDVYFIRST TR EXCHANGE TRADED FD | 4,722 | $276K | 0.05% | |
| 222 | CMCSACOMCAST CORP NEW | 7,400 | $273K | 0.05% | |
| 223 | VGTVANGUARD WORLD FD | 484 | $262K | 0.05% | |
| 224 | RTXRTX CORPORATION | 1,960 | $259K | 0.05% | |
| 225 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,732 | $259K | 0.05% | |
| 226 | XRLVINVESCO EXCH TRADED FD TR II | 4,562 | $258K | 0.04% | |
| 227 | ISCFISHARES TR | 7,642 | $257K | 0.04% | |
| 228 | SHWSHERWIN WILLIAMS CO | 734 | $256K | 0.04% | |
| 229 | XMLVINVESCO EXCH TRADED FD TR II | 4,118 | $254K | 0.04% | |
| 230 | EFGISHARES TR | 2,535 | $253K | 0.04% | |
| 231 | AGQPROSHARES TR II | 5,469 | $252K | 0.04% | |
| 232 | MDLZMONDELEZ INTL INC | 3,645 | $247K | 0.04% | |
| 233 | BXBLACKSTONE INC | 1,770 | $247K | 0.04% | |
| 234 | HONHONEYWELL INTL INC | 1,142 | $241K | 0.04% | |
| 235 | NJRNEW JERSEY RES CORP | 4,895 | $240K | 0.04% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 550 | $240K | 0.04% | |
| 237 | SRESEMPRA | 3,290 | $234K | 0.04% | |
| 238 | RIORIO TINTO PLC | 3,795 | $228K | 0.04% | |
| 239 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,561 | $227K | 0.04% | |
| 240 | IWBISHARES TR | 724 | $222K | 0.04% | |
| 241 | BDXBECTON DICKINSON & CO | 966 | $221K | 0.04% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL | 3,392 | $220K | 0.04% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 1,496 | $220K | 0.04% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,857 | $218K | 0.04% | |
| 245 | KMIKINDER MORGAN INC DEL | 7,542 | $215K | 0.04% | |
| 246 | CHECHEMED CORP NEW | 351 | $215K | 0.04% | |
| 247 | SLYVSPDR SER TR | 2,685 | $210K | 0.04% | |
| 248 | TFCTRUIST FINL CORP | 5,084 | $209K | 0.04% | |
| 249 | GILDGILEAD SCIENCES INC | 1,859 | $208K | 0.04% | |
| 250 | MASMASCO CORP | 2,992 | $208K | 0.04% | |
| 251 | RFREGIONS FINANCIAL CORP NEW | 9,559 | $207K | 0.04% | |
| 252 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,404 | $205K | 0.04% | |
| 253 | QCOMQUALCOMM INC | 1,332 | $204K | 0.04% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384 | $204K | 0.04% | |
| 255 | GGGGRACO INC | 2,439 | $203K | 0.04% | |
| 256 | MPABLACKROCK MUNIYIELD PA QLTY | 11,300 | $126K | 0.02% | |
| 257 | NQPNUVEEN PENNSYLVANIA QLT MUN | 10,700 | $120K | 0.02% | |
| 258 | FSLYFASTLY INC | 15,000 | $94K | 0.02% | |
| 259 | PACBPACIFIC BIOSCIENCES CALIF IN | 30,000 | $35K | 0.01% | |
| 260 | HKDAMTD DIGITAL INC | 16,000 | $33K | 0.01% | |
| 261 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $11K | 0.00% |
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