Faithward Advisors, LLC - Q4 2022 holdings

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$460 Million is the total value of Faithward Advisors, LLC's 415 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .

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 Value Shares↓ Weighting
PEG  PUBLIC SVC ENTERPRISE GRP IN$788,545
+8.9%
12,8700.0%0.17%
-0.6%
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$757,063
+11.2%
15,5730.0%0.16%
+2.5%
SLYV  SPDR SER TRs&p 600 smcp val$736,824
+10.5%
9,9280.0%0.16%
+1.3%
HSY  HERSHEY CO$703,741
+5.0%
3,0390.0%0.15%
-3.8%
PANW  PALO ALTO NETWORKS INC$489,786
-14.8%
3,5100.0%0.11%
-21.3%
CSX  CSX CORP$441,527
+16.2%
14,2520.0%0.10%
+6.7%
VGT  VANGUARD WORLD FDSinf tech etf$420,344
+3.8%
1,3160.0%0.09%
-5.2%
VO  VANGUARD INDEX FDSmid cap etf$403,136
+8.4%
1,9780.0%0.09%0.0%
SPGI  S&P GLOBAL INC$401,928
+9.8%
1,2000.0%0.09%0.0%
KRE  SPDR SER TRs&p regl bkg$397,090
-0.2%
6,7600.0%0.09%
-8.5%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$340,061
+15.7%
11,6980.0%0.07%
+5.7%
HACK  ETF MANAGERS TRprime cybr scrty$329,979
+1.5%
7,4910.0%0.07%
-6.5%
EOG  EOG RES INC$323,800
+16.1%
2,5000.0%0.07%
+6.1%
TFC  TRUIST FINL CORP$313,388
-1.1%
7,2830.0%0.07%
-9.3%
SHY  ISHARES TR1 3 yr treas bd$234,419
+0.2%
2,8880.0%0.05%
-7.3%
GLD  SPDR GOLD TR$227,827
+9.5%
1,3430.0%0.05%
+2.0%
PENN  PENN ENTERTAINMENT INC$220,433
+8.1%
7,4220.0%0.05%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$198,029
+7.0%
8150.0%0.04%
-2.3%
PACB  PACIFIC BIOSCIENCES CALIF IN$147,240
+41.6%
18,0000.0%0.03%
+28.0%
FSLY  FASTLY INCcl a$117,108
-10.6%
14,2990.0%0.02%
-19.4%
BLES  NORTHERN LTS FD TR IVinspire gbl hope$113,031
+13.0%
3,6170.0%0.02%
+4.2%
ACWX  ISHARES TRmsci acwi ex us$92,365
+14.0%
2,0300.0%0.02%
+5.3%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$74,225
+16.0%
2,5000.0%0.02%
+6.7%
LQD  ISHARES TRiboxx inv cp etf$69,268
+3.4%
6570.0%0.02%
-6.2%
HYS  PIMCO ETF TR0-5 high yield$70,069
+3.0%
7850.0%0.02%
-6.2%
IWB  ISHARES TRrus 1000 etf$68,840
+7.6%
3270.0%0.02%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$55,507
+4.7%
2,2400.0%0.01%
-7.7%
IWO  ISHARES TRrus 2000 grw etf$55,775
+3.3%
2600.0%0.01%
-7.7%
VHT  VANGUARD WORLD FDShealth car etf$44,401
+11.0%
1790.0%0.01%
+11.1%
MUB  ISHARES TRnational mun etf$46,956
+2.1%
4450.0%0.01%
-9.1%
IVW  ISHARES TRs&p 500 grwt etf$46,800
+1.7%
8000.0%0.01%
-9.1%
SENS  SENSEONICS HLDGS INC$39,140
-21.7%
38,0000.0%0.01%
-25.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$38,903
+14.4%
5150.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$37,113
+9.2%
2420.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$32,086
+14.6%
4860.0%0.01%0.0%
PFF  ISHARES TRpfd and incm sec$25,370
-2.4%
8310.0%0.01%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$26,469
+15.1%
9000.0%0.01%
+20.0%
HYMB  SPDR SER TRnuveen bloomberg$29,872
+3.0%
6100.0%0.01%
-14.3%
IGIB  ISHARES TR$24,408
+1.7%
4930.0%0.01%
-16.7%
ITA  ISHARES TRus aer def etf$24,945
+24.7%
2230.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$19,231
+13.1%
1370.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$19,725
+16.0%
3960.0%0.00%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$17,584
+9.9%
2360.0%0.00%0.0%
SPAB  SPDR SER TRportfolio agrgte$20,355
+1.8%
8100.0%0.00%
-20.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$19,912
+4.8%
1,3400.0%0.00%
-20.0%
VDC  VANGUARD WORLD FDSconsum stp etf$13,027
+8.6%
680.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$14,230
+9.5%
1720.0%0.00%0.0%
XHE  SPDR SER TRhlth cr equip$11,686
+6.2%
1300.0%0.00%0.0%
EFA  ISHARES TRmsci eafe etf$12,931
+17.6%
1970.0%0.00%0.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$15,281
+9.2%
1850.0%0.00%0.0%
AWAY  ETF MANAGERS TRetfmg travel tec$13,175
+1.3%
7980.0%0.00%0.0%
SUB  ISHARES TRshrt nat mun etf$8,759
-2.7%
840.0%0.00%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$8,684
-3.5%
2230.0%0.00%0.0%
IYG  ISHARES TRu.s. fin svc etf$11,341
+13.4%
720.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$3,704
+23.5%
1150.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$3,750
-6.2%
410.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$3,739
+24.6%
310.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$5,220
+4.4%
150.0%0.00%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$6,148
+2.5%
1340.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$4,928
-1.4%
230.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$5,380
+7.6%
920.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$4,780
+19.5%
250.0%0.00%0.0%
MBB  ISHARES TRmbs etf$5,936
-1.1%
640.0%0.00%0.0%
 AMERICAN CENTY ETF TRemerging mkt val$2,705
+35.2%
660.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LT$2,208
+10.4%
10,0000.0%0.00%–
VOX  VANGUARD WORLD FDS$905
-9.5%
110.0%0.00%–
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$546–70.0%0.00%–
SCZ  ISHARES TReafe sml cp etf$226–40.0%0.00%–
IUSV  ISHARES TRcore s&p us vlu$2,260
+13.0%
320.0%0.00%–
VUG  VANGUARD INDEX FDSgrowth etf$1,705
-14.8%
80.0%0.00%–
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$1,287
+28.7%
170.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$1,211
+21.1%
610.0%0.00%–
IEO  ISHARES TRus oil gs ex etf$1,393
+39.3%
150.0%0.00%–
SCHH  SCHWAB STRATEGIC TRus reit etf$231–120.0%0.00%–
SLYG  SPDR SER TRs&p 600 smcp grw$144–20.0%0.00%–
RWR  SPDR SER TRdj reit etf$959
-4.1%
110.0%0.00%–
KOMP  SPDR SER TRs&p kensho new$1,104
+10.4%
280.0%0.00%–
TLH  ISHARES TR10-20 yr trs etf$1,082
+8.2%
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 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN LTS FD TR IV17Q3 202317.7%
NORTHERN LTS FD TR IV17Q3 20235.7%
NORTHERN LTS FD TR IV17Q3 20238.4%
NVIDIA CORPORATION17Q3 20232.7%
NORTHERN LTS FD TR IV17Q3 20237.6%
PIMCO ETF TR17Q3 20230.9%
PAYPAL HLDGS INC17Q3 20231.1%
SPDR SER TR17Q3 20230.6%
BLACKROCK INC17Q3 20230.5%
INVESCO EXCH TRADED FD TR II17Q3 20230.4%

View Faithward Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2022-11-18
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

View Faithward Advisors, LLC's complete filings history.

All filings

View complete filings history.

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