Faithward Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$587.3B
Holdings
253
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1,444,515 | $33.9B | 5.77% | |
| 2 | GLRYNORTHERN LTS FD TR IV | 786,747 | $24.3B | 4.13% | |
| 3 | ELCVSTRATEGY SHS | 843,106 | $20.8B | 3.55% | |
| 4 | AGZISHARES TR | 181,415 | $19.6B | 3.33% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 623,068 | $18.1B | 3.08% | |
| 6 | BITOPROSHARES TR | 772,654 | $17.6B | 3.00% | |
| 7 | IAU*ISHARES GOLD TR | 282,766 | $14.0B | 2.38% | |
| 8 | SLVISHARES SILVER TR | 495,902 | $13.1B | 2.22% | |
| 9 | SCHQSCHWAB STRATEGIC TR | 413,796 | $13.0B | 2.21% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 165,977 | $12.6B | 2.14% | |
| 11 | NVDANVIDIA CORPORATION | 90,863 | $12.2B | 2.08% | |
| 12 | IVOLKRANESHARES TRUST | 677,924 | $12.0B | 2.05% | |
| 13 | XMTRXOMETRY INC | 275,357 | $11.7B | 2.00% | |
| 14 | AAPLApple Inc | 45,911 | $11.5B | 1.96% | |
| 15 | TPLCTIMOTHY PLAN | 193,826 | $8.3B | 1.41% | |
| 16 | OILKPROSHARES TR | 185,283 | $8.2B | 1.39% | |
| 17 | SHOPSHOPIFY INC | 72,212 | $7.7B | 1.31% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 583,459 | $7.6B | 1.29% | |
| 19 | TPSCTIMOTHY PLAN | 185,818 | $7.3B | 1.24% | |
| 20 | AQLTISHARES TR | 297,643 | $6.9B | 1.18% | |
| 21 | ANETARISTA NETWORKS INC | 58,065 | $6.4B | 1.09% | |
| 22 | AVGOBroadcom Inc | 26,610 | $6.2B | 1.05% | |
| 23 | GRMNGARMIN LTD | 27,654 | $5.7B | 0.97% | |
| 24 | FTNTFortinet Inc | 60,169 | $5.7B | 0.97% | |
| 25 | NOWSERVICENOW INC | 5,131 | $5.4B | 0.93% | |
| 26 | OKEONEOK INC NEW | 50,179 | $5.0B | 0.86% | |
| 27 | NETCLOUDFLARE INC | 45,762 | $4.9B | 0.84% | |
| 28 | BNDVANGUARD BD INDEX FDS | 65,086 | $4.7B | 0.80% | |
| 29 | CITCintas Corp | 25,595 | $4.7B | 0.80% | |
| 30 | CATCATERPILLAR INC | 12,878 | $4.7B | 0.80% | |
| 31 | AFRMAFFIRM HLDGS INC | 76,028 | $4.6B | 0.79% | |
| 32 | URIUnited Rentals Inc | 6,387 | $4.5B | 0.77% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,898 | $4.5B | 0.76% | |
| 34 | WMWASTE MGMT INC DEL | 22,052 | $4.4B | 0.76% | |
| 35 | MANHMANHATTAN ASSOCIATES INC | 16,451 | $4.4B | 0.76% | |
| 36 | GNRCGENERAC HLDGS INC | 27,844 | $4.3B | 0.74% | |
| 37 | CPRTCopart Inc | 73,411 | $4.2B | 0.72% | |
| 38 | PANWPALO ALTO NETWORKS INC | 22,807 | $4.1B | 0.71% | |
| 39 | NDQINVESCO QQQ TR | 7,967 | $4.1B | 0.69% | |
| 40 | KLACKla Corp | 6,461 | $4.1B | 0.69% | |
| 41 | VEEVVEEVA SYS INC | 19,349 | $4.1B | 0.69% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 8,600 | $4.0B | 0.68% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 23,804 | $3.9B | 0.66% | |
| 44 | VTIVANGUARD INDEX FDS | 13,092 | $3.8B | 0.65% | |
| 45 | SPYGSPDR SER TR | 41,908 | $3.7B | 0.63% | |
| 46 | MSFTMICROSOFT CORP | 8,529 | $3.6B | 0.61% | |
| 47 | TRINTrinity Cap Inc | 242,140 | $3.5B | 0.60% | |
| 48 | NEENextera Energy Inc | 48,352 | $3.5B | 0.59% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 10,457 | $3.4B | 0.58% | |
| 50 | ASMLASML HOLDING N V | 4,930 | $3.4B | 0.58% | |
| 51 | IVWISHARES TR | 33,403 | $3.4B | 0.58% | |
| 52 | FCXFreeport-Mcmoran Inc | 88,806 | $3.4B | 0.58% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 14,911 | $3.3B | 0.57% | |
| 54 | SPTSSPDR SER TR | 114,735 | $3.3B | 0.57% | |
| 55 | NXSTNEXSTAR MEDIA GROUP INC | 20,939 | $3.3B | 0.56% | |
| 56 | SAICSCIENCE APPLICATIONS INTL CO | 29,548 | $3.3B | 0.56% | |
| 57 | UIUbiquiti Inc | 9,801 | $3.3B | 0.55% | |
| 58 | SGOVISHARES TR | 30,690 | $3.1B | 0.52% | |
| 59 | BROBrown & Brown Inc | 30,022 | $3.1B | 0.52% | |
| 60 | HDHOME DEPOT INC | 7,500 | $2.9B | 0.50% | |
| 61 | NTRNUTRIEN LTD | 63,375 | $2.8B | 0.48% | |
| 62 | FJUNFIRST TR EXCHNG TRADED FD VI | 54,758 | $2.8B | 0.48% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 14,763 | $2.8B | 0.48% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,192 | $2.8B | 0.47% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 8,061 | $2.8B | 0.47% | |
| 66 | AMKRAmkor Technology Inc | 105,699 | $2.7B | 0.46% | |
| 67 | JAAAJANUS DETROIT STR TR | 50,149 | $2.5B | 0.43% | |
| 68 | JPMJPMORGAN CHASE & CO. | 10,589 | $2.5B | 0.43% | |
| 69 | OUNZVaneck Merk Gold ETF | 95,024 | $2.4B | 0.41% | |
| 70 | XOMEXXON MOBIL CORP | 22,348 | $2.4B | 0.41% | |
| 71 | VOOVANGUARD INDEX FDS | 4,447 | $2.4B | 0.41% | |
| 72 | ACWIISHARES TR | 19,282 | $2.3B | 0.39% | |
| 73 | FNOVFIRST TR EXCHNG TRADED FD VI | 46,564 | $2.2B | 0.38% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 22,553 | $2.2B | 0.37% | |
| 75 | SPYVSPDR SER TR | 41,348 | $2.1B | 0.36% | |
| 76 | CBCHUBB LIMITED | 7,632 | $2.1B | 0.36% | |
| 77 | MIGAMICROSTRATEGY INC | 6,530 | $1.9B | 0.32% | |
| 78 | BLKBLACKROCK INC | 1,833 | $1.9B | 0.32% | |
| 79 | APHAMPHENOL CORP NEW | 25,889 | $1.8B | 0.31% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 14,323 | $1.8B | 0.30% | |
| 81 | PGPROCTER AND GAMBLE CO | 9,739 | $1.6B | 0.28% | |
| 82 | IVVISHARES TR | 2,722 | $1.6B | 0.27% | |
| 83 | UEOWESTLAKE CORPORATION | 13,419 | $1.5B | 0.26% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,832 | $1.4B | 0.24% | |
| 85 | IEFISHARES TR | 14,621 | $1.4B | 0.23% | |
| 86 | PMBSPIMCO ETF TR | 14,043 | $1.3B | 0.23% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,295 | $1.3B | 0.23% | |
| 88 | FDECFIRST TR EXCHNG TRADED FD VI | 29,347 | $1.3B | 0.22% | |
| 89 | XMMOINVESCO EXCHANGE TRADED FD T | 10,572 | $1.3B | 0.22% | |
| 90 | JNJJohnson & Johnson | 8,819 | $1.3B | 0.22% | |
| 91 | ETNEATON CORP PLC | 3,839 | $1.3B | 0.22% | |
| 92 | VVISA INC | 3,978 | $1.3B | 0.21% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 54,302 | $1.2B | 0.21% | |
| 94 | CSCOCISCO SYS INC | 20,512 | $1.2B | 0.21% | |
| 95 | MAMASTERCARD INCORPORATED | 2,290 | $1.2B | 0.21% | |
| 96 | QJUNFIRST TR EXCHNG TRADED FD VI | 40,982 | $1.1B | 0.20% | |
| 97 | SPGIS&P Global Inc | 2,304 | $1.1B | 0.20% | |
| 98 | KJUNINNOVATOR ETFS TRUST | 42,573 | $1.1B | 0.19% | |
| 99 | ORCLOracle Corp | 6,807 | $1.1B | 0.19% | |
| 100 | CROXCrocs Inc | 10,143 | $1.1B | 0.19% |
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