Faithward Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$587.3M

Holdings

253

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
IBDNORTHERN LTS FD TR IV
$33.9M
GLRYNORTHERN LTS FD TR IV
$24.3M
ELCVSTRATEGY SHS
$20.8M
AGZISHARES TR
$19.6M
WWJDNORTHERN LTS FD TR IV
$18.1M
BITOPROSHARES TR
$17.6M
IAU*ISHARES GOLD TR
$14.0M
SLVISHARES SILVER TR
$13.1M
SCHQSCHWAB STRATEGIC TR
$13.0M
PLTRPALANTIR TECHNOLOGIES INC
$12.6M
NVDANVIDIA CORPORATION
$12.2M
IVOLKRANESHARES TRUST
$12.0M
XMTRXOMETRY INC
$11.7M
AAPLApple Inc
$11.5M
TPLCTIMOTHY PLAN
$8.3M
OILKPROSHARES TR
$8.2M
SHOPSHOPIFY INC
$7.7M
PDBCINVESCO ACTVELY MNGD ETC FD
$7.6M
TPSCTIMOTHY PLAN
$7.3M
AQLTISHARES TR
$6.9M
ANETARISTA NETWORKS INC
$6.4M
AVGOBroadcom Inc
$6.2M
GRMNGARMIN LTD
$5.7M
FTNTFortinet Inc
$5.7M
NOWSERVICENOW INC
$5.4M
OKEONEOK INC NEW
$5.0M
NETCLOUDFLARE INC
$4.9M
BNDVANGUARD BD INDEX FDS
$4.7M
CITCintas Corp
$4.7M
CATCATERPILLAR INC
$4.7M
AFRMAFFIRM HLDGS INC
$4.6M
URIUnited Rentals Inc
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.5M
WMWASTE MGMT INC DEL
$4.4M
MANHMANHATTAN ASSOCIATES INC
$4.4M
GNRCGENERAC HLDGS INC
$4.3M
CPRTCopart Inc
$4.2M
PANWPALO ALTO NETWORKS INC
$4.1M
NDQINVESCO QQQ TR
$4.1M
KLACKla Corp
$4.1M
VEEVVEEVA SYS INC
$4.1M
TDYTELEDYNE TECHNOLOGIES INC
$4.0M
FANGDIAMONDBACK ENERGY INC
$3.9M
VTIVANGUARD INDEX FDS
$3.8M
SPYGSPDR SER TR
$3.7M
MSFTMICROSOFT CORP
$3.6M
TRINTrinity Cap Inc
$3.5M
NEENextera Energy Inc
$3.5M
WSTWEST PHARMACEUTICAL SVSC INC
$3.4M
ASMLASML HOLDING N V
$3.4M
IVWISHARES TR
$3.4M
FCXFreeport-Mcmoran Inc
$3.4M
CEGCONSTELLATION ENERGY CORP
$3.3M
SPTSSPDR SER TR
$3.3M
NXSTNEXSTAR MEDIA GROUP INC
$3.3M
SAICSCIENCE APPLICATIONS INTL CO
$3.3M
UIUbiquiti Inc
$3.3M
SGOVISHARES TR
$3.1M
BROBrown & Brown Inc
$3.1M
HDHOME DEPOT INC
$2.9M
NTRNUTRIEN LTD
$2.8M
FJUNFIRST TR EXCHNG TRADED FD VI
$2.8M
HIIHUNTINGTON INGALLS INDS INC
$2.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.8M
CRWDCROWDSTRIKE HLDGS INC
$2.8M
AMKRAmkor Technology Inc
$2.7M
JAAAJANUS DETROIT STR TR
$2.5M
JPMJPMORGAN CHASE & CO.
$2.5M
OUNZVaneck Merk Gold ETF
$2.4M
XOMEXXON MOBIL CORP
$2.4M
VOOVANGUARD INDEX FDS
$2.4M
ACWIISHARES TR
$2.3M
FNOVFIRST TR EXCHNG TRADED FD VI
$2.2M
AVUVAMERICAN CENTY ETF TR
$2.2M
SPYVSPDR SER TR
$2.1M
CBCHUBB LIMITED
$2.1M
MIGAMICROSTRATEGY INC
$1.9M
BLKBLACKROCK INC
$1.9M
APHAMPHENOL CORP NEW
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.8M
PGPROCTER AND GAMBLE CO
$1.6M
IVVISHARES TR
$1.6M
UEOWESTLAKE CORPORATION
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.4M
IEFISHARES TR
$1.4M
PMBSPIMCO ETF TR
$1.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.3M
FDECFIRST TR EXCHNG TRADED FD VI
$1.3M
XMMOINVESCO EXCHANGE TRADED FD T
$1.3M
JNJJohnson & Johnson
$1.3M
ETNEATON CORP PLC
$1.3M
VVISA INC
$1.3M
SCHZSCHWAB STRATEGIC TR
$1.2M
CSCOCISCO SYS INC
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
QJUNFIRST TR EXCHNG TRADED FD VI
$1.1M
SPGIS&P Global Inc
$1.1M
KJUNINNOVATOR ETFS TRUST
$1.1M
ORCLOracle Corp
$1.1M
CROXCrocs Inc
$1.1M
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