$446 Million is the total value of Faithward Advisors, LLC's 421 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $38,873,000 | +0.7% | 1,661,244 | +4.9% | 8.72% | +16.6% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $27,565,000 | -19.7% | 1,289,629 | +2.5% | 6.18% | -7.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $21,740,000 | -17.2% | 746,372 | +2.5% | 4.88% | -4.2% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $20,964,000 | -7.9% | 1,000,878 | +7.9% | 4.70% | +6.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,132,000 | -3.2% | 167,470 | +1.6% | 3.84% | +12.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,013,000 | – | 238,072 | +100.0% | 3.14% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $11,790,000 | -14.4% | 473,884 | +1.8% | 2.64% | -1.0% |
| TPIF | Buy | TIMOTHY PLANintl etf | $11,689,000 | -13.3% | 512,278 | +2.3% | 2.62% | +0.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,796,000 | +7.9% | 598,441 | +5.5% | 2.42% | +24.8% |
| SLV | Buy | ISHARES SILVER TRishares | $9,265,000 | -17.9% | 497,046 | +0.8% | 2.08% | -4.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,799,000 | +2.5% | 65,353 | +4.8% | 1.75% | +18.6% |
| NWL | Buy | NEWELL BRANDS INC | $5,984,000 | -9.3% | 314,313 | +2.0% | 1.34% | +5.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,927,000 | +9.0% | 63,655 | +7.9% | 1.33% | +26.2% |
| ROL | Buy | ROLLINS INC | $5,640,000 | +4.9% | 161,514 | +5.4% | 1.26% | +21.4% |
| WLK | Buy | WESTLAKE CORPORATION | $5,327,000 | -16.7% | 54,340 | +4.9% | 1.20% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $5,293,000 | -29.5% | 21,789 | +3.1% | 1.19% | -18.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,223,000 | -15.9% | 62,533 | +5.9% | 1.17% | -2.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,135,000 | -10.5% | 273,879 | +6.2% | 1.15% | +3.5% |
| FTNT | Buy | FORTINET INC | $5,006,000 | -19.8% | 88,483 | +384.6% | 1.12% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,930,000 | -41.5% | 32,523 | +5.3% | 1.11% | -32.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,756,000 | -24.7% | 12,041 | +6.6% | 1.07% | -12.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,728,000 | -2.3% | 24,215 | +1.0% | 1.06% | +13.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,561,000 | -22.9% | 15,515 | +8.5% | 1.02% | -10.7% |
| NVAX | Buy | NOVAVAX INC | $4,122,000 | +215.4% | 80,143 | +351.7% | 0.92% | +265.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,014,000 | -41.0% | 137,158 | +0.3% | 0.90% | -31.6% |
| NOW | Buy | SERVICENOW INC | $3,815,000 | -10.9% | 8,024 | +4.4% | 0.86% | +3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,814,000 | -23.7% | 12,613 | +3.6% | 0.86% | -11.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,643,000 | -8.9% | 91,265 | +0.3% | 0.82% | +5.4% |
| VEEV | Buy | VEEVA SYS INC | $3,480,000 | +2.9% | 17,571 | +10.4% | 0.78% | +19.1% |
| CAT | Buy | CATERPILLAR INC | $3,416,000 | -17.6% | 19,112 | +2.7% | 0.77% | -4.7% |
| UI | Buy | UBIQUITI INC | $3,243,000 | -5.6% | 13,065 | +10.7% | 0.73% | +9.3% |
| ZS | Buy | ZSCALER INC | $3,015,000 | -30.6% | 20,171 | +12.0% | 0.68% | -19.8% |
| DAR | New | DARLING INGREDIENTS INC | $2,964,000 | – | 49,564 | +100.0% | 0.66% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,899,000 | -15.8% | 17,203 | +13.5% | 0.65% | -2.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,877,000 | -5.6% | 25,101 | +14.2% | 0.65% | +9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,263,000 | -13.2% | 24,495 | +1.4% | 0.51% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,258,000 | -11.2% | 15,068 | +4.2% | 0.51% | +2.8% |
| New | CAPITAL GROUP GROWTH ETF | $2,153,000 | – | 107,884 | +100.0% | 0.48% | – | |
| BCI | Buy | ABRDN ETFS | $2,047,000 | -3.5% | 75,368 | +2.0% | 0.46% | +11.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,960,000 | -23.6% | 24,575 | +0.8% | 0.44% | -11.5% |
| NET | Buy | CLOUDFLARE INC | $1,921,000 | -55.2% | 43,911 | +22.7% | 0.43% | -48.1% |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,617,000 | – | 78,278 | +100.0% | 0.36% | – | |
| DOCU | Buy | DOCUSIGN INC | $1,587,000 | -24.2% | 27,661 | +41.6% | 0.36% | -12.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,137,000 | -7.3% | 18,741 | +0.4% | 0.26% | +7.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,044,000 | -15.7% | 23,402 | +2.3% | 0.23% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,027,000 | -24.2% | 16,262 | +1.2% | 0.23% | -12.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $958,000 | -16.1% | 14,842 | +0.0% | 0.22% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $805,000 | -20.4% | 10,525 | +13.9% | 0.18% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $801,000 | -10.9% | 3,118 | +7.0% | 0.18% | +3.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $772,000 | +11.2% | 16,594 | +19.0% | 0.17% | +28.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $731,000 | -15.0% | 7,079 | +2.0% | 0.16% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $698,000 | +1.6% | 14,219 | +14.8% | 0.16% | +18.0% |
| WMT | Buy | WALMART INC | $683,000 | -14.0% | 5,621 | +5.5% | 0.15% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | -9.2% | 289 | +16.1% | 0.14% | +5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $596,000 | -6.7% | 1,205 | +17.3% | 0.13% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $578,000 | -18.9% | 13,553 | +6.0% | 0.13% | -5.8% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $547,000 | +3.0% | 174,081 | +16.8% | 0.12% | +19.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $515,000 | -7.5% | 8,307 | +0.1% | 0.12% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $481,000 | -18.8% | 5,193 | +16.9% | 0.11% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | -22.3% | 1,715 | +0.6% | 0.10% | -10.3% |
| TFC | Buy | TRUIST FINL CORP | $460,000 | -3.6% | 9,698 | +15.2% | 0.10% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $437,000 | -4.2% | 3,034 | +1.7% | 0.10% | +11.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $428,000 | -8.4% | 16,826 | +0.0% | 0.10% | +5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $423,000 | +46.4% | 2,680 | +70.7% | 0.10% | +69.6% |
| CSX | Buy | CSX CORP | $414,000 | -22.3% | 14,252 | +0.1% | 0.09% | -9.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $364,000 | -13.7% | 5,961 | +13.7% | 0.08% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $344,000 | -4.7% | 3,240 | +2818.9% | 0.08% | +10.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $338,000 | -7.7% | 6,570 | +0.0% | 0.08% | +7.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $335,000 | +11.7% | 12,919 | +24.6% | 0.08% | +29.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $310,000 | +2.3% | 6,188 | +4.5% | 0.07% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $311,000 | -8.5% | 2,003 | +0.3% | 0.07% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $303,000 | -14.4% | 1,343 | +2.1% | 0.07% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $288,000 | +11.2% | 670 | +13.9% | 0.06% | +30.0% |
| PPL | Buy | PPL CORP | $287,000 | -5.0% | 10,583 | +0.3% | 0.06% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,000 | -14.5% | 1,484 | +0.4% | 0.06% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $244,000 | -28.4% | 5,601 | +17.7% | 0.06% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $229,000 | -8.4% | 1,577 | +2.8% | 0.05% | +6.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $218,000 | +5.3% | 1,326 | +211.3% | 0.05% | +22.5% |
| PFE | New | PFIZER INC | $207,000 | – | 3,942 | +100.0% | 0.05% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $196,000 | -7.5% | 4,369 | +0.9% | 0.04% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $195,000 | +14.0% | 2,351 | +14.6% | 0.04% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $173,000 | -8.0% | 4,995 | +2.9% | 0.04% | +8.3% |
| FSLY | Buy | FASTLY INCcl a | $166,000 | -19.4% | 14,299 | +20.9% | 0.04% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $143,000 | +134.4% | 2,371 | +196.4% | 0.03% | +166.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $98,000 | +4.3% | 1,380 | +12.3% | 0.02% | +22.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $84,000 | +33.3% | 1,508 | +46.0% | 0.02% | +58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | +2.9% | 549 | +10.2% | 0.02% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,000 | -17.3% | 31 | +6.9% | 0.02% | -6.2% |
| IGSB | Buy | ISHARES TR | $56,000 | +75.0% | 1,106 | +80.7% | 0.01% | +116.7% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $46,000 | -11.5% | 503 | +0.6% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,000 | -11.1% | 1,169 | +0.7% | 0.01% | 0.0% |
| USIO | New | USIO INC | $27,000 | – | 11,100 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $25,000 | – | 493 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $24,000 | -4.0% | 491 | +0.6% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $21,000 | +200.0% | 645 | +258.3% | 0.01% | +400.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,000 | +50.0% | 137 | +71.2% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,000 | -13.3% | 172 | +11.0% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $11,000 | -8.3% | 388 | +0.5% | 0.00% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,000 | – | 23 | +100.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | -14.3% | 133 | +0.8% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | -16.7% | 110 | +0.9% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,000 | +500.0% | 96 | +700.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 61 | +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 2022-08-12
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 | 2024-05-15 |
| 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 |
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.