Faithward Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$644.4M
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISCFISHARES TR | 9,324 | $361K | 0.06% | |
| 202 | SCHWSCHWAB CHARLES CORP | 3,947 | $360K | 0.06% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 508 | $359K | 0.06% | |
| 204 | SNASnap On Inc | 1,141 | $355K | 0.06% | |
| 205 | GDGENERAL DYNAMICS CORP | 1,192 | $347K | 0.05% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 3,376 | $340K | 0.05% | |
| 207 | RMEResmed Inc | 1,316 | $339K | 0.05% | |
| 208 | EFGISHARES TR | 3,003 | $336K | 0.05% | |
| 209 | XSVNBONDBLOXX ETF TRUST | 6,964 | $333K | 0.05% | |
| 210 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,673 | $331K | 0.05% | |
| 211 | ECLEcolab Inc | 1,227 | $330K | 0.05% | |
| 212 | DDTOINNOVATOR ETFS TRUST | 8,665 | $329K | 0.05% | |
| 213 | TJXTJX COS INC NEW | 2,649 | $327K | 0.05% | |
| 214 | RSGREPUBLIC SVCS INC | 1,303 | $321K | 0.05% | |
| 215 | CMDYISHARES U S ETF TR | 6,191 | $312K | 0.05% | |
| 216 | RTXRTX CORPORATION | 2,131 | $311K | 0.05% | |
| 217 | SUSUNCOR ENERGY INC NEW | 8,261 | $309K | 0.05% | |
| 218 | PPLPPL Corp | 9,103 | $308K | 0.05% | |
| 219 | EJANINNOVATOR ETFS TRUST | 9,594 | $307K | 0.05% | |
| 220 | VHTVANGUARD WORLD FD | 1,230 | $305K | 0.05% | |
| 221 | AOSSMITH A O CORP | 4,627 | $303K | 0.05% | |
| 222 | METAMETA PLATFORMS INC | 402 | $296K | 0.05% | |
| 223 | RDVYFIRST TR EXCHANGE TRADED FD | 4,683 | $293K | 0.05% | |
| 224 | LLYELI LILLY & CO | 363 | $282K | 0.04% | |
| 225 | TTENTOTALENERGIES SE | 4,591 | $281K | 0.04% | |
| 226 | CLXCLOROX CO DEL | 2,303 | $276K | 0.04% | |
| 227 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,758 | $273K | 0.04% | |
| 228 | HONHoneywell Intl Inc | 1,168 | $272K | 0.04% | |
| 229 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,459 | $272K | 0.04% | |
| 230 | IWBISHARES TR | 797 | $270K | 0.04% | |
| 231 | MFCMANULIFE FINL CORP | 8,409 | $268K | 0.04% | |
| 232 | NNDMNANO DIMENSION LTD | 162,000 | $262K | 0.04% | |
| 233 | BXBlackstone Inc | 1,749 | $261K | 0.04% | |
| 234 | AGQPROSHARES TR II | 5,400 | $256K | 0.04% | |
| 235 | XMLVINVESCO EXCH TRADED FD TR II | 4,118 | $253K | 0.04% | |
| 236 | SHWSherwin Williams Co | 734 | $252K | 0.04% | |
| 237 | CMCSACOMCAST CORP NEW | 7,055 | $251K | 0.04% | |
| 238 | XRLVINVESCO EXCH TRADED FD TR II | 4,539 | $249K | 0.04% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 5,362 | $248K | 0.04% | |
| 240 | MDLZMONDELEZ INTL INC | 3,675 | $247K | 0.04% | |
| 241 | SRESempra | 3,240 | $245K | 0.04% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 549 | $230K | 0.04% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 1,614 | $229K | 0.04% | |
| 244 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,363 | $226K | 0.04% | |
| 245 | 6RJ0Rocket Lab Corp | 6,259 | $223K | 0.03% | |
| 246 | DGDOLLAR GEN CORP NEW | 1,950 | $223K | 0.03% | |
| 247 | NJRNEW JERSEY RES CORP | 4,895 | $219K | 0.03% | |
| 248 | RFREGIONS FINANCIAL CORP NEW | 9,337 | $219K | 0.03% | |
| 249 | TFCTruist Finl Corp | 5,084 | $218K | 0.03% | |
| 250 | LGOVFIRST TR EXCHANGE-TRADED FD | 10,111 | $216K | 0.03% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 857 | $214K | 0.03% | |
| 252 | SLYVSPDR SERIES TRUST | 2,680 | $213K | 0.03% | |
| 253 | MTUMISHARES TR | 888 | $213K | 0.03% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 1,520 | $211K | 0.03% | |
| 255 | QCOMQualcomm Inc | 1,314 | $209K | 0.03% | |
| 256 | GGGGraco Inc | 2,439 | $209K | 0.03% | |
| 257 | GQ9SPDR GOLD TR | 680 | $207K | 0.03% | |
| 258 | GILDGilead Sciences Inc | 1,859 | $206K | 0.03% | |
| 259 | WFCWELLS FARGO CO NEW | 2,538 | $203K | 0.03% | |
| 260 | MPABLACKROCK MUNIYIELD PA QLTY | 11,300 | $121K | 0.02% | |
| 261 | NQPNUVEEN PENNSYLVANIA QLT MUN | 10,700 | $120K | 0.02% | |
| 262 | FSLYFASTLY INC | 15,000 | $105K | 0.02% | |
| 263 | AM6AMICUS THERAPEUTICS INC | 14,420 | $82K | 0.01% | |
| 264 | PACBPACIFIC BIOSCIENCES CALIF IN | 30,000 | $37K | 0.01% | |
| 265 | HKDAMTD DIGITAL INC | 16,000 | $28K | 0.00% |
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