$411 Million is the total value of Faithward Advisors, LLC's 418 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $17,168,631 | +13481.7% | 720,765 | +13453.3% | 4.18% | +14317.2% |
| AAPL | Buy | APPLE INC | $7,347,497 | +8.4% | 39,759 | +4.3% | 1.79% | +14.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,580,487 | – | 232,394 | +100.0% | 1.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,721,272 | – | 9,684 | +100.0% | 0.91% | – |
| GRMN | New | GARMIN LTD | $3,603,309 | – | 30,935 | +100.0% | 0.88% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,221,089 | -9.2% | 65,135 | +1.2% | 0.54% | -4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,031,250 | -5.7% | 13,025 | +3.3% | 0.50% | -0.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,971,786 | -5.9% | 90,077 | +0.2% | 0.48% | -0.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,955,872 | -9.6% | 21,392 | +0.8% | 0.48% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,870,141 | -27.4% | 15,931 | +2.0% | 0.46% | -23.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,804,445 | -0.7% | 45,608 | +1.7% | 0.44% | +4.8% |
| UI | Buy | UBIQUITI INC | $1,630,311 | -35.8% | 15,360 | +1.0% | 0.40% | -32.3% |
| HD | Buy | HOME DEPOT INC | $1,549,230 | -3.3% | 5,378 | +11.1% | 0.38% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,336,651 | +9.6% | 3,023 | +11.1% | 0.33% | +16.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,331,508 | – | 10,914 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,263,009 | -3.1% | 12,047 | +3.4% | 0.31% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,129,067 | -5.4% | 7,745 | +0.2% | 0.28% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,103,506 | +7.8% | 7,238 | +11.1% | 0.27% | +14.0% |
| BLK | Buy | BLACKROCK INC | $1,089,409 | -4.1% | 1,647 | +0.9% | 0.26% | +1.1% |
| BCI | Buy | ABRDN ETFS | $1,069,450 | +3.9% | 50,999 | +4.8% | 0.26% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,026,349 | +18.6% | 1,892 | +11.0% | 0.25% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $983,583 | +12.3% | 1,701 | +9.3% | 0.24% | +18.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $938,930 | -2.6% | 19,817 | +0.9% | 0.23% | +3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $921,778 | -5.3% | 8,778 | +0.6% | 0.22% | -0.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $907,330 | -6.8% | 15,311 | +0.7% | 0.22% | -1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $903,439 | -6.5% | 11,695 | +0.2% | 0.22% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $831,158 | -4.8% | 5,630 | +12.1% | 0.20% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $757,466 | +42.6% | 8,770 | +44.0% | 0.18% | +49.6% |
| SPGI | Buy | S&P GLOBAL INC | $708,685 | +21.7% | 1,795 | +19.5% | 0.17% | +29.1% |
| Buy | LINDE PLC | $630,407 | +21.4% | 1,577 | +16.0% | 0.15% | +28.3% | |
| CSX | Buy | CSX CORP | $606,322 | +20.2% | 19,912 | +21.4% | 0.15% | +27.6% |
| V | Buy | VISA INC | $581,581 | +43.4% | 2,377 | +40.7% | 0.14% | +51.1% |
| ETN | Buy | EATON CORP PLC | $578,683 | +28.6% | 2,600 | +26.2% | 0.14% | +35.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $575,752 | +62.5% | 1,460 | +62.8% | 0.14% | +70.7% |
| ORCL | Buy | ORACLE CORP | $536,620 | +97.9% | 4,701 | +96.0% | 0.13% | +107.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $533,964 | +21.8% | 4,465 | +32.3% | 0.13% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $528,697 | +6.0% | 1,188 | +8.2% | 0.13% | +12.2% |
| PEP | Buy | PEPSICO INC | $521,095 | +3.1% | 3,106 | +13.1% | 0.13% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $509,866 | -1.0% | 1,894 | +6.1% | 0.12% | +4.2% |
| CB | Buy | CHUBB LIMITED | $496,392 | +26.6% | 2,236 | +15.1% | 0.12% | +34.4% |
| FULT | Buy | FULTON FINL CORP PA | $494,617 | -3.4% | 36,665 | +0.1% | 0.12% | +1.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $483,727 | -5.4% | 7,324 | +0.0% | 0.12% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $481,211 | -4.3% | 8,054 | +0.1% | 0.12% | +0.9% |
| ABT | Buy | ABBOTT LABS | $478,759 | +8.0% | 4,998 | +18.7% | 0.12% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $481,652 | +14.7% | 1,526 | +12.3% | 0.12% | +20.6% |
| MRK | Buy | MERCK & CO INC | $462,485 | -1.7% | 4,513 | +3.0% | 0.11% | +3.7% |
| KO | Buy | COCA COLA CO | $443,258 | +56.0% | 7,786 | +67.7% | 0.11% | +63.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $441,337 | +4.8% | 1,170 | +1.7% | 0.11% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $417,470 | -18.9% | 7,660 | +2.6% | 0.10% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $420,768 | -7.9% | 6,206 | +1.7% | 0.10% | -2.9% |
| WMT | Buy | WALMART INC | $406,704 | +10.3% | 2,425 | +6.0% | 0.10% | +16.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $392,896 | -9.3% | 66,649 | +1.4% | 0.10% | -4.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $383,914 | -10.9% | 4,318 | +7.5% | 0.09% | -6.1% |
| INTU | Buy | INTUIT | $334,742 | +48.1% | 629 | +38.5% | 0.08% | +57.7% |
| HSY | Buy | HERSHEY CO | $308,017 | -10.0% | 1,582 | +3.4% | 0.08% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $301,369 | +35.9% | 2,066 | +54.9% | 0.07% | +43.1% |
| WRB | New | BERKLEY W R CORP | $291,559 | – | 4,239 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORPORATION | $266,058 | +30.4% | 944 | +30.6% | 0.06% | +38.3% |
| MDT | Buy | MEDTRONIC PLC | $249,974 | -6.1% | 3,468 | +8.7% | 0.06% | 0.0% |
| MET | New | METLIFE INC | $249,822 | – | 4,132 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $252,045 | -1.6% | 951 | +7.2% | 0.06% | +3.4% |
| SO | New | SOUTHERN CO | $236,162 | – | 3,507 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $218,467 | – | 8,756 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,010 | – | 468 | +100.0% | 0.05% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $148,120 | -32.5% | 23,000 | +21.1% | 0.04% | -29.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $78,709 | +4.6% | 1,050 | +16.3% | 0.02% | +11.8% |
| New | AMTD DIGITAL INCsponsored ads | $41,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $35,226 | +800.7% | 344 | +882.9% | 0.01% | +800.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $37,665 | – | 375 | +100.0% | 0.01% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,893 | -3.0% | 1,252 | +0.9% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,960 | +103.8% | 418 | +112.2% | 0.01% | +133.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,264 | +58.8% | 331 | +65.5% | 0.01% | +75.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,110 | – | 250 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,299 | +8.9% | 18 | +20.0% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $4,964 | – | 64 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $369 | – | 12 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 17.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 5.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 2.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 7.6% |
| PIMCO ETF TR | 17 | Q3 2023 | 0.9% |
| PAYPAL HLDGS INC | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 17 | Q3 2023 | 0.6% |
| BLACKROCK INC | 17 | Q3 2023 | 0.5% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 0.4% |
View Faithward Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Faithward Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.