Faithward Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$644.4B
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMBSPIMCO ETF TR | 12,103 | $1.2B | 0.18% | |
| 102 | KJUNINNOVATOR ETFS TRUST | 45,123 | $1.2B | 0.18% | |
| 103 | SPGIS&P Global Inc | 2,133 | $1.1B | 0.17% | |
| 104 | XMMOINVESCO EXCHANGE TRADED FD T | 8,612 | $1.1B | 0.17% | |
| 105 | IEFISHARES TR | 11,530 | $1.1B | 0.17% | |
| 106 | ADIAnalog Devices Inc | 4,621 | $1.1B | 0.17% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 46,894 | $1.1B | 0.17% | |
| 108 | UEOWESTLAKE CORPORATION | 14,265 | $1.1B | 0.17% | |
| 109 | WMTWALMART INC | 10,884 | $1.1B | 0.17% | |
| 110 | LINLINDE PLC | 2,174 | $1.0B | 0.16% | |
| 111 | ABTABBOTT LABS | 7,255 | $986.8M | 0.15% | |
| 112 | LMTLockheed Martin Corp | 2,086 | $966.0M | 0.15% | |
| 113 | MCDMCDONALDS CORP | 3,274 | $956.6M | 0.15% | |
| 114 | NPKNATIONAL PRESTO INDS INC | 9,507 | $931.3M | 0.14% | |
| 115 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,468 | $915.5M | 0.14% | |
| 116 | QSPTFIRST TR EXCHNG TRADED FD VI | 30,266 | $895.3M | 0.14% | |
| 117 | IEIISHARES TR | 7,316 | $871.3M | 0.14% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 4,664 | $869.5M | 0.13% | |
| 119 | WRBBERKLEY W R CORP | 11,793 | $866.4M | 0.13% | |
| 120 | KAPRINNOVATOR ETFS TRUST | 25,905 | $838.9M | 0.13% | |
| 121 | KNOVINNOVATOR ETFS TRUST | 32,183 | $819.9M | 0.13% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,626 | $819.4M | 0.13% | |
| 123 | IYRISHARES TR | 8,544 | $809.7M | 0.13% | |
| 124 | PEPPepsico Inc | 5,851 | $772.5M | 0.12% | |
| 125 | CSXCSX Corp | 23,479 | $766.1M | 0.12% | |
| 126 | TAT&T INC | 26,048 | $753.8M | 0.12% | |
| 127 | SYKSTRYKER CORPORATION | 1,890 | $747.8M | 0.12% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 5,527 | $736.8M | 0.11% | |
| 129 | KOCOCA COLA CO | 10,274 | $726.9M | 0.11% | |
| 130 | SOSouthern Co | 7,748 | $711.5M | 0.11% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 26,456 | $701.1M | 0.11% | |
| 132 | DFUSDIMENSIONAL ETF TRUST | 10,308 | $690.8M | 0.11% | |
| 133 | FULTFulton Finl Corp Pa | 36,319 | $655.2M | 0.10% | |
| 134 | MUMICRON TECHNOLOGY INC | 5,288 | $651.8M | 0.10% | |
| 135 | PJUNINNOVATOR ETFS TRUST | 16,335 | $649.5M | 0.10% | |
| 136 | AMZNAMAZON COM INC | 2,938 | $644.6M | 0.10% | |
| 137 | TIPISHARES TR | 5,793 | $637.5M | 0.10% | |
| 138 | CVXCHEVRON CORP NEW | 4,443 | $636.1M | 0.10% | |
| 139 | MRKMERCK & CO INC | 7,911 | $626.2M | 0.10% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 2,791 | $610.2M | 0.09% | |
| 141 | ACWIISHARES TR | 4,703 | $604.8M | 0.09% | |
| 142 | ITWILLINOIS TOOL WKS INC | 2,436 | $602.3M | 0.09% | |
| 143 | DFAIDIMENSIONAL ETF TRUST | 17,358 | $600.1M | 0.09% | |
| 144 | PJANINNOVATOR ETFS TRUST | 13,609 | $599.5M | 0.09% | |
| 145 | DOGGFIRST TR EXCHANGE-TRADED FD | 29,926 | $595.1M | 0.09% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,017 | $594.6M | 0.09% | |
| 147 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,053 | $592.8M | 0.09% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 8,096 | $589.6M | 0.09% | |
| 149 | IMCGISHARES TR | 7,318 | $587.1M | 0.09% | |
| 150 | FSMDFIDELITY COVINGTON TRUST | 13,999 | $580.5M | 0.09% | |
| 151 | PAYXPaychex Inc | 3,961 | $576.1M | 0.09% | |
| 152 | LOWLOWES COS INC | 2,592 | $575.1M | 0.09% | |
| 153 | NJANINNOVATOR ETFS TRUST | 11,170 | $566.9M | 0.09% | |
| 154 | KFEBINNOVATOR ETFS TRUST | 22,502 | $560.6M | 0.09% | |
| 155 | KNGFIRST TR EXCHANGE-TRADED FD | 11,370 | $558.3M | 0.09% | |
| 156 | INTUINTUIT | 703 | $553.7M | 0.09% | |
| 157 | ABBVAbbvie Inc | 2,959 | $549.3M | 0.09% | |
| 158 | APDAIR PRODS & CHEMS INC | 1,938 | $546.7M | 0.08% | |
| 159 | ACNACCENTURE PLC IRELAND | 1,805 | $539.5M | 0.08% | |
| 160 | TXNTEXAS INSTRS INC | 2,584 | $536.5M | 0.08% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 22,398 | $533.7M | 0.08% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 12,148 | $525.7M | 0.08% | |
| 163 | GOOGLALPHABET INC | 2,954 | $520.5M | 0.08% | |
| 164 | FTCBFIRST TR EXCHANGE-TRADED FD | 24,402 | $513.9M | 0.08% | |
| 165 | ISMDNORTHERN LTS FD TR IV | 14,320 | $508.8M | 0.08% | |
| 166 | WECWEC ENERGY GROUP INC | 4,875 | $507.9M | 0.08% | |
| 167 | DFGPDIMENSIONAL ETF TRUST | 9,179 | $500.2M | 0.08% | |
| 168 | NTRSNORTHERN TR CORP | 3,914 | $496.2M | 0.08% | |
| 169 | TDVIFIRST TR EXCHANGE-TRADED FD | 18,154 | $486.2M | 0.08% | |
| 170 | FDNDFIRST TR EXCHANGE-TRADED FD | 20,447 | $482.2M | 0.07% | |
| 171 | BCIABRDN ETFS | 22,979 | $477.3M | 0.07% | |
| 172 | EOGEOG RES INC | 3,976 | $475.6M | 0.07% | |
| 173 | MRVLMarvell Technology Inc | 6,116 | $473.4M | 0.07% | |
| 174 | HSYHershey Co | 2,851 | $473.2M | 0.07% | |
| 175 | UNPUNION PAC CORP | 2,052 | $472.1M | 0.07% | |
| 176 | VNQVANGUARD INDEX FDS | 5,189 | $462.1M | 0.07% | |
| 177 | GOOGALPHABET INC | 2,573 | $456.4M | 0.07% | |
| 178 | CGGRCapital Group Growth ETF | 11,130 | $452.4M | 0.07% | |
| 179 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,859 | $441.3M | 0.07% | |
| 180 | MDTMEDTRONIC PLC | 5,026 | $438.1M | 0.07% | |
| 181 | PNOVINNOVATOR ETFS TRUST | 11,048 | $436.6M | 0.07% | |
| 182 | CWBSPDR SERIES TRUST | 5,170 | $427.4M | 0.07% | |
| 183 | TRVCCitigroup Inc | 4,945 | $420.9M | 0.07% | |
| 184 | PAPRINNOVATOR ETFS TRUST | 11,123 | $414.8M | 0.06% | |
| 185 | SBUXStarbucks Corp | 4,519 | $414.0M | 0.06% | |
| 186 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,030 | $407.0M | 0.06% | |
| 187 | SDVDFIRST TR EXCH TRADED FD III | 19,807 | $406.2M | 0.06% | |
| 188 | METMetlife Inc | 4,959 | $398.8M | 0.06% | |
| 189 | AFLAflac Inc | 3,684 | $388.5M | 0.06% | |
| 190 | PSXPhillips 66 | 3,254 | $388.1M | 0.06% | |
| 191 | DFIVDIMENSIONAL ETF TRUST | 9,022 | $386.4M | 0.06% | |
| 192 | PYPLPAYPAL HLDGS INC | 5,198 | $386.3M | 0.06% | |
| 193 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,738 | $384.5M | 0.06% | |
| 194 | DISVDIMENSIONAL ETF TRUST | 11,658 | $383.7M | 0.06% | |
| 195 | CLCOLGATE PALMOLIVE CO | 4,221 | $383.6M | 0.06% | |
| 196 | VGTVANGUARD WORLD FD | 574 | $380.7M | 0.06% | |
| 197 | TPIFTIMOTHY PLAN | 11,663 | $376.6M | 0.06% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 1,802 | $368.9M | 0.06% | |
| 199 | ZTSZOETIS INC | 2,354 | $367.1M | 0.06% | |
| 200 | IJHISHARES TR | 5,905 | $366.2M | 0.06% |