Faithward Advisors, LLC Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$574.3M

Holdings

261

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
LINLINDE PLC
$1.0M
KJUNINNOVATOR ETFS TRUST
$1.0M
MCDMCDONALDS CORP
$1.0M
ETNEATON CORP PLC
$1.0M
XMMOINVESCO EXCHANGE TRADED FD T
$975K
WMTWALMART INC
$966K
ABTABBOTT LABS
$964K
ORCLORACLE CORP
$937K
LMTLOCKHEED MARTIN CORP
$932K
ADIANALOG DEVICES INC
$877K
FFEBFIRST TR EXCHNG TRADED FD VI
$860K
MUMICRON TECHNOLOGY INC
$860K
TSLATESLA INC
$854K
WRBBERKLEY W R CORP
$846K
IEIISHARES TR
$829K
PEPPEPSICO INC
$828K
CVXCHEVRON CORP NEW
$823K
PNCPNC FINL SVCS GROUP INC
$816K
KOCOCA COLA CO
$815K
MRKMERCK & CO INC
$814K
NPKNATIONAL PRESTO INDS INC
$811K
QSPTFIRST TR EXCHNG TRADED FD VI
$806K
IYRISHARES TR
$788K
KNOVINNOVATOR ETFS TRUST
$783K
SCHWSCHWAB CHARLES CORP
$779K
TAT&T INC
$753K
SOSOUTHERN CO
$736K
SCHDSCHWAB STRATEGIC TR
$697K
MRSHMARSH & MCLENNAN COS INC
$696K
CSXCSX CORP
$695K
SYKSTRYKER CORPORATION
$693K
FULTFULTON FINL CORP PA
$656K
PEGPUBLIC SVC ENTERPRISE GRP IN
$622K
DFUSDIMENSIONAL ETF TRUST
$617K
DOGGFIRST TR EXCHANGE-TRADED FD
$612K
PAYXPAYCHEX INC
$608K
SPLVINVESCO EXCH TRADED FD TR II
$604K
LOWLOWES COS INC
$601K
VYMVANGUARD WHITEHALL FDS
$596K
ITWILLINOIS TOOL WKS INC
$592K
APDAIR PRODS & CHEMS INC
$574K
ACNACCENTURE PLC IRELAND
$568K
PJANINNOVATOR ETFS TRUST
$566K
BACVERIZON COMMUNICATIONS INC
$562K
KNGFIRST TR EXCHANGE-TRADED FD
$559K
ABBVABBVIE INC
$546K
DFAIDIMENSIONAL ETF TRUST
$546K
PJUNINNOVATOR ETFS TRUST
$541K
TIPISHARES TR
$539K
KFEBINNOVATOR ETFS TRUST
$536K
NJANINNOVATOR ETFS TRUST
$536K
CGUSCAPITAL GROUP CORE EQUITY ET
$536K
WECWEC ENERGY GROUP INC
$522K
EOGEOG RES INC
$509K
IBMINTERNATIONAL BUSINESS MACHS
$504K
ISMDNORTHERN LTS FD TR IV
$497K
SCHBSCHWAB STRATEGIC TR
$483K
BCIABRDN ETFS
$479K
HSYHERSHEY CO
$467K
TXNTEXAS INSTRS INC
$464K
UPSUNITED PARCEL SERVICE INC
$450K
IMCGISHARES TR
$449K
SBUXSTARBUCKS CORP
$445K
UNPUNION PAC CORP
$442K
MDTMEDTRONIC PLC
$438K
QMARFIRST TR EXCHNG TRADED FD VI
$436K
INTUINTUIT
$434K
FMARFIRST TR EXCHNG TRADED FD VI
$429K
FTCBFIRST TR EXCHANGE-TRADED FD
$424K
FSMDFIDELITY COVINGTON TRUST
$419K
GOOGLALPHABET INC
$419K
PNOVINNOVATOR ETFS TRUST
$411K
RDVIFIRST TR EXCHANGE-TRADED FD
$409K
PSXPHILLIPS 66
$406K
FDNDFIRST TR EXCHANGE-TRADED FD
$405K
METMETLIFE INC
$404K
TDVIFIRST TR EXCHANGE-TRADED FD
$399K
CLCOLGATE PALMOLIVE CO
$395K
CWBSPDR SER TR
$395K
GOOGALPHABET INC
$391K
AFLAFLAC INC
$390K
ZTSZOETIS INC
$390K
DFGPDIMENSIONAL ETF TRUST
$387K
NTRSNORTHERN TR CORP
$386K
VNQVANGUARD INDEX FDS
$385K
SDVDFIRST TR EXCH TRADED FD III
$385K
CGGRCAPITAL GROUP GROWTH ETF
$384K
SNASNAP ON INC
$384K
AMZNAMAZON COM INC
$372K
MRVLMARVELL TECHNOLOGY INC
$364K
JPSTJ P MORGAN EXCHANGE TRADED F
$362K
TRVCCITIGROUP INC
$350K
CGDGCAPITAL GROUP DIVIDEND VALUE
$347K
IJHISHARES TR
$345K
VIGVANGUARD SPECIALIZED FUNDS
$344K
TPIFTIMOTHY PLAN
$343K
PYPLPAYPAL HLDGS INC
$339K
CLXCLOROX CO DEL
$337K
PPLPPL CORP
$327K
GDGENERAL DYNAMICS CORP
$324K
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