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)

#	Stock	Shares	Value	% Portfolio
201	VHTVANGUARD WORLD FD	1,226	$324K	0.06%
202	CMDYISHARES U S ETF TR	6,234	$323K	0.06%
203	TJXTJX COS INC NEW	2,651	$322K	0.06%
204	SUSUNCOR ENERGY INC NEW	8,256	$319K	0.06%
205	RSGREPUBLIC SVCS INC	1,303	$315K	0.05%
206	ECLECOLAB INC	1,241	$314K	0.05%
207	DDTOINNOVATOR ETFS TRUST	8,720	$312K	0.05%
208	PFEPFIZER INC	12,314	$312K	0.05%
209	AOSSMITH A O CORP	4,627	$302K	0.05%
210	AMDADVANCED MICRO DEVICES INC	2,926	$300K	0.05%
211	BMYBRISTOL-MYERS SQUIBB CO	4,855	$296K	0.05%
212	DFIVDIMENSIONAL ETF TRUST	7,515	$295K	0.05%
213	RMERESMED INC	1,300	$291K	0.05%
214	EJANINNOVATOR ETFS TRUST	9,594	$290K	0.05%
215	BSTBLACKROCK SCIENCE & TECHNOLO	8,595	$283K	0.05%
216	DISVDIMENSIONAL ETF TRUST	9,680	$281K	0.05%
217	MFCMANULIFE FINL CORP	8,997	$280K	0.05%
218	NNDMNANO DIMENSION LTD	176,189	$280K	0.05%
219	GSGOLDMAN SACHS GROUP INC	513	$280K	0.05%
220	TTENTOTALENERGIES SE	4,319	$279K	0.05%
221	RDVYFIRST TR EXCHANGE TRADED FD	4,722	$276K	0.05%
222	CMCSACOMCAST CORP NEW	7,400	$273K	0.05%
223	VGTVANGUARD WORLD FD	484	$262K	0.05%
224	SDVYFIRST TR EXCHANGE-TRADED FD	7,732	$259K	0.05%
225	RTXRTX CORPORATION	1,960	$259K	0.05%
226	XRLVINVESCO EXCH TRADED FD TR II	4,562	$258K	0.04%
227	ISCFISHARES TR	7,642	$257K	0.04%
228	SHWSHERWIN WILLIAMS CO	734	$256K	0.04%
229	XMLVINVESCO EXCH TRADED FD TR II	4,118	$254K	0.04%
230	EFGISHARES TR	2,535	$253K	0.04%
231	AGQPROSHARES TR II	5,469	$252K	0.04%
232	MDLZMONDELEZ INTL INC	3,645	$247K	0.04%
233	BXBLACKSTONE INC	1,770	$247K	0.04%
234	HONHONEYWELL INTL INC	1,142	$241K	0.04%
235	NJRNEW JERSEY RES CORP	4,895	$240K	0.04%
236	MSIMOTOROLA SOLUTIONS INC	550	$240K	0.04%
237	SRESEMPRA	3,290	$234K	0.04%
238	RIORIO TINTO PLC	3,795	$228K	0.04%
239	FAPRFIRST TR EXCHNG TRADED FD VI	5,561	$227K	0.04%
240	IWBISHARES TR	724	$222K	0.04%
241	BDXBECTON DICKINSON & CO	966	$221K	0.04%
242	FNFFIDELITY NATIONAL FINANCIAL	3,392	$220K	0.04%
243	AWCAMERICAN WTR WKS CO INC NEW	1,496	$220K	0.04%
244	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,857	$218K	0.04%
245	CHECHEMED CORP NEW	351	$215K	0.04%
246	KMIKINDER MORGAN INC DEL	7,542	$215K	0.04%
247	SLYVSPDR SER TR	2,685	$210K	0.04%
248	TFCTRUIST FINL CORP	5,084	$209K	0.04%
249	MASMASCO CORP	2,992	$208K	0.04%
250	GILDGILEAD SCIENCES INC	1,859	$208K	0.04%
251	RFREGIONS FINANCIAL CORP NEW	9,559	$207K	0.04%
252	CGXUCAPITAL GROUP INTL FOCUS EQT	8,404	$205K	0.04%
253	QCOMQUALCOMM INC	1,332	$204K	0.04%
254	BRK/BBERKSHIRE HATHAWAY INC DEL	384	$204K	0.04%
255	GGGGRACO INC	2,439	$203K	0.04%
256	MPABLACKROCK MUNIYIELD PA QLTY	11,300	$126K	0.02%
257	NQPNUVEEN PENNSYLVANIA QLT MUN	10,700	$120K	0.02%
258	FSLYFASTLY INC	15,000	$94K	0.02%
259	PACBPACIFIC BIOSCIENCES CALIF IN	30,000	$35K	0.01%
260	HKDAMTD DIGITAL INC	16,000	$33K	0.01%
261	NAKNORTHERN DYNASTY MINERALS LT	10,000	$11K	0.00%

PreviousPage 3 of 3