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 |
|---|---|---|---|---|---|
| 201 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,098 | $301K | 0.05% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 525 | $300K | 0.05% | |
| 203 | VGTVANGUARD WORLD FD | 484 | $300K | 0.05% | |
| 204 | CMDYISHARES U S ETF TR | 6,234 | $296K | 0.05% | |
| 205 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,263 | $296K | 0.05% | |
| 206 | SUSUNCOR ENERGY INC NEW | 8,302 | $296K | 0.05% | |
| 207 | RMEResmed Inc | 1,279 | $292K | 0.05% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 3,253 | $288K | 0.05% | |
| 209 | DYHTarget Corp | 2,122 | $286K | 0.05% | |
| 210 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,919 | $285K | 0.05% | |
| 211 | RSGREPUBLIC SVCS INC | 1,377 | $277K | 0.05% | |
| 212 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,434 | $273K | 0.05% | |
| 213 | HONHoneywell Intl Inc | 1,182 | $267K | 0.05% | |
| 214 | SHWSherwin Williams Co | 779 | $264K | 0.04% | |
| 215 | CMCSACOMCAST CORP NEW | 6,899 | $258K | 0.04% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 4,506 | $254K | 0.04% | |
| 217 | XMLVINVESCO EXCH TRADED FD TR II | 4,112 | $250K | 0.04% | |
| 218 | XRLVINVESCO EXCH TRADED FD TR II | 4,615 | $244K | 0.04% | |
| 219 | MAINMain STR Cap Corp | 4,128 | $241K | 0.04% | |
| 220 | RTXRTX CORPORATION | 2,067 | $239K | 0.04% | |
| 221 | DFIVDIMENSIONAL ETF TRUST | 6,731 | $238K | 0.04% | |
| 222 | SLYVSPDR SER TR | 2,708 | $236K | 0.04% | |
| 223 | IWBISHARES TR | 724 | $233K | 0.04% | |
| 224 | NJRNEW JERSEY RES CORP | 4,895 | $228K | 0.04% | |
| 225 | DISVDIMENSIONAL ETF TRUST | 8,610 | $228K | 0.04% | |
| 226 | KMIKINDER MORGAN INC DEL | 8,311 | $227K | 0.04% | |
| 227 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,757 | $226K | 0.04% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 9,579 | $225K | 0.04% | |
| 229 | BDXBECTON DICKINSON & CO | 995 | $225K | 0.04% | |
| 230 | TTENTOTALENERGIES SE | 4,116 | $224K | 0.04% | |
| 231 | RIORIO TINTO PLC | 3,795 | $223K | 0.04% | |
| 232 | ECLEcolab Inc | 938 | $219K | 0.04% | |
| 233 | ISCFISHARES TR | 6,736 | $217K | 0.04% | |
| 234 | MASMasco Corp | 2,987 | $216K | 0.04% | |
| 235 | EFGISHARES TR | 2,216 | $214K | 0.04% | |
| 236 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,681 | $214K | 0.04% | |
| 237 | ETRENTERGY CORP NEW | 2,770 | $210K | 0.04% | |
| 238 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,829 | $207K | 0.04% | |
| 239 | ZTSZOETIS INC | 1,273 | $207K | 0.04% | |
| 240 | QCOMQualcomm Inc | 1,336 | $205K | 0.03% | |
| 241 | GGGGraco Inc | 2,439 | $205K | 0.03% | |
| 242 | PFEPFIZER INC | 7,726 | $204K | 0.03% | |
| 243 | MGKVANGUARD WORLD FD | 592 | $203K | 0.03% | |
| 244 | TFCTruist Finl Corp | 4,665 | $202K | 0.03% | |
| 245 | MTUMISHARES TR | 972 | $201K | 0.03% | |
| 246 | MDLZMONDELEZ INTL INC | 3,380 | $201K | 0.03% | |
| 247 | USBUS BANCORP DEL | 4,158 | $198K | 0.03% | |
| 248 | FSLYFASTLY INC | 15,000 | $141K | 0.02% | |
| 249 | MPABLACKROCK MUNIYIELD PA QLTY | 11,300 | $131K | 0.02% | |
| 250 | NQPNUVEEN PENNSYLVANIA QLT MUN | 10,700 | $119K | 0.02% | |
| 251 | PACBPACIFIC BIOSCIENCES CALIF IN | 30,000 | $54K | 0.01% | |
| 252 | HKDAMTD DIGITAL INC | 16,000 | $47K | 0.01% | |
| 253 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $5K | 0.00% |
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