$441 Million is the total value of Faithward Advisors, LLC's 502 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $32,220,612 | -12.8% | 1,364,049 | -16.9% | 7.30% | -9.2% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $27,706,306 | -7.5% | 744,593 | -12.4% | 6.28% | -3.7% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $20,663,408 | -13.2% | 739,299 | -19.1% | 4.68% | -9.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $14,784,629 | -7.4% | 628,331 | -11.1% | 3.35% | -3.6% |
| Sell | PROSHARES TRbitcoin strate | $13,961,591 | -5.3% | 900,167 | -36.3% | 3.16% | -1.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $11,412,548 | -26.5% | 298,836 | -33.4% | 2.58% | -23.5% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $8,294,572 | -54.3% | 245,115 | -54.7% | 1.88% | -52.4% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $7,560,141 | -13.7% | 256,882 | -10.8% | 1.71% | -10.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,337,805 | +69.6% | 100,760 | -6.4% | 1.44% | +76.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,964,505 | -4.7% | 35,046 | -12.1% | 1.35% | -0.7% |
| PLD | Sell | PROLOGIS INC. | $4,987,100 | -10.3% | 39,662 | -19.6% | 1.13% | -6.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,720,102 | -21.9% | 36,974 | -16.4% | 1.07% | -18.7% |
| FTNT | Sell | FORTINET INC | $3,825,361 | -3.6% | 56,672 | -30.1% | 0.87% | +0.6% |
| KLAC | Sell | KLA CORP | $3,667,106 | -12.1% | 9,487 | -14.3% | 0.83% | -8.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,612,197 | -7.2% | 21,171 | -34.0% | 0.82% | -3.4% |
| GNRC | Sell | GENERAC HLDGS INC | $3,592,462 | -14.5% | 32,087 | -23.2% | 0.81% | -10.9% |
| WLK | Sell | WESTLAKE CORPORATION | $3,577,771 | -10.9% | 31,550 | -19.4% | 0.81% | -7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,531,862 | -9.0% | 9,808 | -40.5% | 0.80% | -5.2% |
| CTAS | Sell | CINTAS CORP | $3,524,004 | -22.4% | 7,431 | -26.1% | 0.80% | -19.1% |
| NOW | Sell | SERVICENOW INC | $3,497,915 | -12.4% | 7,729 | -24.8% | 0.79% | -8.8% |
| ASML | Sell | ASML HOLDING N V | $3,446,658 | -5.4% | 5,301 | -20.5% | 0.78% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,398,841 | -20.5% | 98,403 | -12.6% | 0.77% | -17.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,374,046 | -16.0% | 34,171 | -5.7% | 0.76% | -12.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,352,745 | -13.1% | 287,050 | -9.1% | 0.76% | -9.3% |
| BG | Sell | BUNGE LIMITED | $3,307,028 | -16.8% | 36,757 | -7.8% | 0.75% | -13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,292,391 | -19.9% | 12,411 | -22.6% | 0.75% | -16.6% |
| URI | Sell | UNITED RENTALS INC | $3,280,378 | -18.8% | 9,819 | -13.6% | 0.74% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $3,165,313 | -16.2% | 50,379 | -12.4% | 0.72% | -12.7% |
| NTR | Sell | NUTRIEN LTD | $2,997,848 | -22.1% | 48,556 | -7.8% | 0.68% | -18.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,941,625 | -20.3% | 18,715 | -11.2% | 0.67% | -17.0% |
| Sell | CAPITAL GROUP GROWTH ETF | $2,641,174 | +10.4% | 116,300 | -3.1% | 0.60% | +15.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,510,590 | -26.3% | 69,334 | -19.5% | 0.57% | -23.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $2,167,638 | +7.1% | 93,312 | -3.9% | 0.49% | +11.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,034,601 | -8.7% | 22,096 | -6.2% | 0.46% | -4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,999,057 | -17.1% | 13,112 | -13.7% | 0.45% | -13.7% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,944,396 | +0.1% | 46,140 | -2.7% | 0.44% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,766,979 | -67.6% | 6,183 | -83.4% | 0.40% | -66.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,075,538 | -7.1% | 13,796 | -7.4% | 0.24% | -3.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,013,500 | -5.6% | 10,557 | -8.6% | 0.23% | -1.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,001,699 | +1.6% | 9,075 | -5.3% | 0.23% | +6.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $998,320 | -13.5% | 47,024 | -2.8% | 0.23% | -10.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $993,039 | -3.9% | 15,755 | -2.5% | 0.22% | 0.0% |
| BCI | Sell | ABRDN ETFS | $916,337 | -22.0% | 45,771 | -14.1% | 0.21% | -18.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $905,991 | -10.0% | 20,586 | -2.0% | 0.20% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $687,370 | +40.3% | 3,486 | -0.7% | 0.16% | +45.8% |
| HSY | Sell | HERSHEY CO | $660,847 | -6.1% | 2,405 | -20.9% | 0.15% | -2.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $593,075 | -0.9% | 10,119 | -2.3% | 0.13% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $580,827 | -47.6% | 12,169 | -8.6% | 0.13% | -45.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $576,648 | -54.2% | 12,026 | -57.2% | 0.13% | -52.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $559,152 | -37.3% | 8,430 | -39.2% | 0.13% | -34.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $526,784 | -88.7% | 2,532 | -86.5% | 0.12% | -88.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $505,697 | -23.1% | 5,208 | -48.7% | 0.12% | -19.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $508,936 | -4.3% | 8,038 | -3.4% | 0.12% | -0.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $481,643 | +3.1% | 4,970 | -3.1% | 0.11% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC | $429,466 | +6.9% | 1,192 | -0.7% | 0.10% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $380,653 | -36.4% | 5,931 | -29.4% | 0.09% | -33.8% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $375,919 | -50.3% | 7,815 | -49.8% | 0.08% | -48.5% |
| CSX | Sell | CSX CORP | $366,603 | -17.0% | 11,532 | -19.1% | 0.08% | -13.5% |
| FULT | Sell | FULTON FINL CORP PA | $348,067 | -63.2% | 36,069 | -35.8% | 0.08% | -61.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $348,912 | -95.6% | 11,466 | -95.7% | 0.08% | -95.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $345,762 | -53.1% | 4,810 | -51.6% | 0.08% | -51.2% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $333,660 | +32.3% | 68,654 | -10.4% | 0.08% | +38.2% | |
| AMZN | Sell | AMAZON COM INC | $307,038 | -2.4% | 2,737 | -27.0% | 0.07% | +2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $285,066 | -4.7% | 1,415 | -24.0% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,439 | -23.0% | 863 | -26.3% | 0.06% | -20.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $258,836 | -38.4% | 670 | -49.1% | 0.06% | -35.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $261,147 | -16.2% | 5,159 | -11.5% | 0.06% | -13.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $248,283 | -20.7% | 4,045 | -8.0% | 0.06% | -17.6% |
| ZS | Sell | ZSCALER INC | $233,034 | -26.6% | 2,019 | -28.8% | 0.05% | -23.2% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $220,704 | -98.6% | 9,219 | -98.6% | 0.05% | -98.5% |
| PPL | Sell | PPL CORP | $209,061 | -32.8% | 7,364 | -30.8% | 0.05% | -30.9% |
| DIS | Sell | DISNEY WALT CO | $203,946 | -27.7% | 2,209 | -32.0% | 0.05% | -24.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $198,336 | -63.3% | 4,405 | -63.7% | 0.04% | -61.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $193,512 | -17.5% | 2,351 | -18.6% | 0.04% | -13.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $193,218 | -43.5% | 2,376 | -45.3% | 0.04% | -40.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $164,713 | -55.1% | 1,409 | -65.9% | 0.04% | -53.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $149,367 | -62.4% | 4,133 | -38.9% | 0.03% | -60.5% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $126,447 | -34.4% | 11,300 | -35.5% | 0.03% | -31.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $129,731 | -67.8% | 631 | -68.1% | 0.03% | -67.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $120,696 | -43.8% | 10,700 | -44.5% | 0.03% | -42.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $120,658 | -46.5% | 1,539 | -40.3% | 0.03% | -44.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $108,750 | -68.0% | 3,408 | -70.9% | 0.02% | -66.2% |
| IBB | Sell | ISHARES TRishares biotech | $103,823 | -10.7% | 796 | -10.2% | 0.02% | -4.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $108,136 | -4.3% | 3,336 | -7.8% | 0.02% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $81,317 | -78.3% | 3,345 | -78.9% | 0.02% | -78.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,180 | -11.3% | 892 | -10.8% | 0.02% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $76,319 | -9.6% | 695 | -12.4% | 0.02% | -5.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $66,704 | -17.5% | 2,255 | -16.0% | 0.02% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $68,199 | -55.3% | 1,686 | -55.2% | 0.02% | -54.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $64,257 | -3.6% | 1,373 | -6.3% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $40,378 | -16.7% | 384 | -21.1% | 0.01% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $38,378 | -13.6% | 157 | -12.3% | 0.01% | -10.0% |
| FM | Sell | ISHARES INCmsci frontier | $27,880 | -23.7% | 1,105 | -23.0% | 0.01% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,413 | -84.8% | 475 | -85.3% | 0.01% | -83.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $19,368 | -47.8% | 130 | -46.3% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $19,170 | -24.4% | 645 | -22.4% | 0.00% | -33.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $12,785 | -35.2% | 270 | -31.8% | 0.00% | -25.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,338 | -51.1% | 121 | -51.2% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,637 | -57.5% | 211 | -56.6% | 0.00% | -57.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $12,875 | -96.7% | 184 | -96.8% | 0.00% | -96.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,104 | -90.9% | 356 | -91.6% | 0.00% | -89.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $13,354 | -92.3% | 265 | -92.4% | 0.00% | -92.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,041 | -83.7% | 340 | -84.8% | 0.00% | -83.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,596 | -46.6% | 100 | -41.9% | 0.00% | -33.3% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,111 | -98.3% | 215 | -98.4% | 0.00% | -98.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,531 | -53.7% | 79 | -50.6% | 0.00% | 0.0% |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -15 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -61 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -17 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -11 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -60 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -134 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -66 | -100.0% | -0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -92 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -41 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -84 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -72 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -179 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -798 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -457 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -68 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -185 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -130 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -810 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -236 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -900 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,206 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -815 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,697 | -100.0% | -0.05% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,422 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,343 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,283 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,491 | -100.0% | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,069 | -100.0% | -0.08% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,404 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -123,884 | -100.0% | -0.28% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,693 | -100.0% | -0.34% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -139,901 | -100.0% | -0.86% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -195,058 | -100.0% | -0.91% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -133,090 | -100.0% | -1.06% | – |
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 2023-05-15
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.