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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 3,630 | $1.1M | 0.18% | |
| 102 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,987 | $1.0M | 0.18% | |
| 103 | VUGVANGUARD INDEX FDS | 2,513 | $1.0M | 0.18% | |
| 104 | LMTLockheed Martin Corp | 2,091 | $1.0M | 0.17% | |
| 105 | TSLATESLA INC | 2,507 | $1.0M | 0.17% | |
| 106 | LINLINDE PLC | 2,331 | $975K | 0.17% | |
| 107 | WMTWALMART INC | 10,580 | $955K | 0.16% | |
| 108 | NPKNATIONAL PRESTO INDS INC | 9,503 | $935K | 0.16% | |
| 109 | ADIAnalog Devices Inc | 4,340 | $922K | 0.16% | |
| 110 | MRKMERCK & CO INC | 8,796 | $875K | 0.15% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 4,526 | $872K | 0.15% | |
| 112 | PEPPepsico Inc | 5,706 | $867K | 0.15% | |
| 113 | IEIISHARES TR | 7,419 | $857K | 0.15% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 30,904 | $844K | 0.14% | |
| 115 | QSPTFIRST TR EXCHNG TRADED FD VI | 30,432 | $841K | 0.14% | |
| 116 | ABTABBOTT LABS | 7,427 | $840K | 0.14% | |
| 117 | MUMICRON TECHNOLOGY INC | 9,865 | $830K | 0.14% | |
| 118 | KNOVINNOVATOR ETFS TRUST | 32,183 | $818K | 0.14% | |
| 119 | CSXCSX Corp | 23,841 | $769K | 0.13% | |
| 120 | SCHWSCHWAB CHARLES CORP | 9,953 | $736K | 0.13% | |
| 121 | KOCOCA COLA CO | 11,601 | $722K | 0.12% | |
| 122 | WRBBERKLEY W R CORP | 12,209 | $714K | 0.12% | |
| 123 | FULTFulton Finl Corp Pa | 36,260 | $699K | 0.12% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 10,930 | $696K | 0.12% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,940 | $682K | 0.12% | |
| 126 | IYRISHARES TR | 7,226 | $672K | 0.11% | |
| 127 | LOWLOWES COS INC | 2,709 | $668K | 0.11% | |
| 128 | MRVLMarvell Technology Inc | 6,015 | $664K | 0.11% | |
| 129 | TAT&T INC | 28,720 | $653K | 0.11% | |
| 130 | SYKSTRYKER CORPORATION | 1,795 | $646K | 0.11% | |
| 131 | CVXCHEVRON CORP NEW | 4,445 | $643K | 0.11% | |
| 132 | SOSouthern Co | 7,802 | $642K | 0.11% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,145 | $603K | 0.10% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 2,780 | $590K | 0.10% | |
| 135 | NJANINNOVATOR ETFS TRUST | 12,219 | $587K | 0.10% | |
| 136 | KJANINNOVATOR ETFS TRUST | 15,654 | $584K | 0.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 2,294 | $581K | 0.10% | |
| 138 | PJUNINNOVATOR ETFS TRUST | 15,357 | $576K | 0.10% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 8,084 | $565K | 0.10% | |
| 140 | ISMDNORTHERN LTS FD TR IV | 14,863 | $557K | 0.09% | |
| 141 | APDAIR PRODS & CHEMS INC | 1,921 | $557K | 0.09% | |
| 142 | DFAIDIMENSIONAL ETF TRUST | 18,645 | $544K | 0.09% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 13,623 | $544K | 0.09% | |
| 144 | PAYXPaychex Inc | 3,851 | $539K | 0.09% | |
| 145 | CGGRCapital Group Growth ETF | 14,251 | $529K | 0.09% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 4,194 | $528K | 0.09% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 4,132 | $527K | 0.09% | |
| 148 | GOOGLALPHABET INC | 2,740 | $518K | 0.09% | |
| 149 | TXNTEXAS INSTRS INC | 2,758 | $517K | 0.09% | |
| 150 | DOGGFIRST TR EXCHANGE-TRADED FD | 27,195 | $517K | 0.09% | |
| 151 | TIPISHARES TR | 4,857 | $517K | 0.09% | |
| 152 | KNGFIRST TR EXCHANGE-TRADED FD | 10,181 | $511K | 0.09% | |
| 153 | SCHBSCHWAB STRATEGIC TR | 22,506 | $510K | 0.09% | |
| 154 | INTUINTUIT | 787 | $494K | 0.08% | |
| 155 | EOGEOG RES INC | 3,972 | $486K | 0.08% | |
| 156 | ABBVAbbvie Inc | 2,710 | $481K | 0.08% | |
| 157 | AMZNAMAZON COM INC | 2,131 | $467K | 0.08% | |
| 158 | GOOGALPHABET INC | 2,444 | $465K | 0.08% | |
| 159 | HSYHershey Co | 2,711 | $459K | 0.08% | |
| 160 | BCIABRDN ETFS | 22,466 | $443K | 0.08% | |
| 161 | WECWEC ENERGY GROUP INC | 4,658 | $438K | 0.07% | |
| 162 | NNDMNANO DIMENSION LTD | 176,189 | $436K | 0.07% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,962 | $431K | 0.07% | |
| 164 | FJANFIRST TR EXCHNG TRADED FD VI | 9,408 | $431K | 0.07% | |
| 165 | UNPUNION PAC CORP | 1,883 | $429K | 0.07% | |
| 166 | PYPLPAYPAL HLDGS INC | 5,025 | $428K | 0.07% | |
| 167 | SBUXStarbucks Corp | 4,664 | $425K | 0.07% | |
| 168 | NTRSNORTHERN TR CORP | 4,099 | $420K | 0.07% | |
| 169 | METMetlife Inc | 5,120 | $419K | 0.07% | |
| 170 | PNOVINNOVATOR ETFS TRUST | 11,052 | $418K | 0.07% | |
| 171 | FDNDFIRST TR EXCHANGE-TRADED FD | 18,673 | $415K | 0.07% | |
| 172 | IMCGISHARES TR | 5,428 | $409K | 0.07% | |
| 173 | MDTMEDTRONIC PLC | 5,043 | $402K | 0.07% | |
| 174 | CWBSPDR SER TR | 5,166 | $402K | 0.07% | |
| 175 | TDVIFIRST TR EXCHANGE-TRADED FD | 16,520 | $398K | 0.07% | |
| 176 | AFLAflac Inc | 3,763 | $389K | 0.07% | |
| 177 | SNASnap On Inc | 1,141 | $387K | 0.07% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 3,197 | $386K | 0.07% | |
| 179 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,951 | $386K | 0.07% | |
| 180 | CLCOLGATE PALMOLIVE CO | 4,220 | $383K | 0.07% | |
| 181 | SDVDFIRST TR EXCH TRADED FD III | 17,781 | $382K | 0.07% | |
| 182 | IJHISHARES TR | 6,060 | $377K | 0.06% | |
| 183 | PSXPhillips 66 | 3,287 | $374K | 0.06% | |
| 184 | CLXCLOROX CO DEL | 2,291 | $372K | 0.06% | |
| 185 | FSMDFIDELITY COVINGTON TRUST | 8,847 | $364K | 0.06% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 1,805 | $353K | 0.06% | |
| 187 | DFGPDIMENSIONAL ETF TRUST | 6,668 | $352K | 0.06% | |
| 188 | TRVCCitigroup Inc | 4,963 | $349K | 0.06% | |
| 189 | TJXTJX COS INC NEW | 2,823 | $341K | 0.06% | |
| 190 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,649 | $340K | 0.06% | |
| 191 | MFCMANULIFE FINL CORP | 11,068 | $339K | 0.06% | |
| 192 | VNQVANGUARD INDEX FDS | 3,706 | $330K | 0.06% | |
| 193 | TPIFTIMOTHY PLAN | 12,248 | $325K | 0.06% | |
| 194 | FTCBFIRST TR EXCHANGE-TRADED FD | 15,763 | $325K | 0.06% | |
| 195 | GDGENERAL DYNAMICS CORP | 1,200 | $316K | 0.05% | |
| 196 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,511 | $311K | 0.05% | |
| 197 | VHTVANGUARD WORLD FD | 1,223 | $310K | 0.05% | |
| 198 | SRESempra | 3,524 | $309K | 0.05% | |
| 199 | BXBlackstone Inc | 1,778 | $306K | 0.05% | |
| 200 | PPLPPL Corp | 9,320 | $302K | 0.05% |