Faithward Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$644.4M

Holdings

265

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
201	ISCFISHARES TR	9,324	$361K	0.06%
202	SCHWSCHWAB CHARLES CORP	3,947	$360K	0.06%
203	GSGOLDMAN SACHS GROUP INC	508	$359K	0.06%
204	SNASnap On Inc	1,141	$355K	0.06%
205	GDGENERAL DYNAMICS CORP	1,192	$347K	0.05%
206	UPSUNITED PARCEL SERVICE INC	3,376	$340K	0.05%
207	RMEResmed Inc	1,316	$339K	0.05%
208	EFGISHARES TR	3,003	$336K	0.05%
209	XSVNBONDBLOXX ETF TRUST	6,964	$333K	0.05%
210	BSTBLACKROCK SCIENCE & TECHNOLO	8,673	$331K	0.05%
211	ECLEcolab Inc	1,227	$330K	0.05%
212	DDTOINNOVATOR ETFS TRUST	8,665	$329K	0.05%
213	TJXTJX COS INC NEW	2,649	$327K	0.05%
214	RSGREPUBLIC SVCS INC	1,303	$321K	0.05%
215	CMDYISHARES U S ETF TR	6,191	$312K	0.05%
216	RTXRTX CORPORATION	2,131	$311K	0.05%
217	SUSUNCOR ENERGY INC NEW	8,261	$309K	0.05%
218	PPLPPL Corp	9,103	$308K	0.05%
219	EJANINNOVATOR ETFS TRUST	9,594	$307K	0.05%
220	VHTVANGUARD WORLD FD	1,230	$305K	0.05%
221	AOSSMITH A O CORP	4,627	$303K	0.05%
222	METAMETA PLATFORMS INC	402	$296K	0.05%
223	RDVYFIRST TR EXCHANGE TRADED FD	4,683	$293K	0.05%
224	LLYELI LILLY & CO	363	$282K	0.04%
225	TTENTOTALENERGIES SE	4,591	$281K	0.04%
226	CLXCLOROX CO DEL	2,303	$276K	0.04%
227	SDVYFIRST TR EXCHANGE-TRADED FD	7,758	$273K	0.04%
228	HONHoneywell Intl Inc	1,168	$272K	0.04%
229	FAPRFIRST TR EXCHNG TRADED FD VI	6,459	$272K	0.04%
230	IWBISHARES TR	797	$270K	0.04%
231	MFCMANULIFE FINL CORP	8,409	$268K	0.04%
232	NNDMNANO DIMENSION LTD	162,000	$262K	0.04%
233	BXBlackstone Inc	1,749	$261K	0.04%
234	AGQPROSHARES TR II	5,400	$256K	0.04%
235	XMLVINVESCO EXCH TRADED FD TR II	4,118	$253K	0.04%
236	SHWSherwin Williams Co	734	$252K	0.04%
237	CMCSACOMCAST CORP NEW	7,055	$251K	0.04%
238	XRLVINVESCO EXCH TRADED FD TR II	4,539	$249K	0.04%
239	BMYBRISTOL-MYERS SQUIBB CO	5,362	$248K	0.04%
240	MDLZMONDELEZ INTL INC	3,675	$247K	0.04%
241	SRESempra	3,240	$245K	0.04%
242	MSIMOTOROLA SOLUTIONS INC	549	$230K	0.04%
243	AMDADVANCED MICRO DEVICES INC	1,614	$229K	0.04%
244	CGXUCAPITAL GROUP INTL FOCUS EQT	8,363	$226K	0.04%
245	6RJ0Rocket Lab Corp	6,259	$223K	0.03%
246	DGDOLLAR GEN CORP NEW	1,950	$223K	0.03%
247	NJRNEW JERSEY RES CORP	4,895	$219K	0.03%
248	RFREGIONS FINANCIAL CORP NEW	9,337	$219K	0.03%
249	TFCTruist Finl Corp	5,084	$218K	0.03%
250	LGOVFIRST TR EXCHANGE-TRADED FD	10,111	$216K	0.03%
251	LHXL3HARRIS TECHNOLOGIES INC	857	$214K	0.03%
252	SLYVSPDR SERIES TRUST	2,680	$213K	0.03%
253	MTUMISHARES TR	888	$213K	0.03%
254	AWCAMERICAN WTR WKS CO INC NEW	1,520	$211K	0.03%
255	QCOMQualcomm Inc	1,314	$209K	0.03%
256	GGGGraco Inc	2,439	$209K	0.03%
257	GQ9SPDR GOLD TR	680	$207K	0.03%
258	GILDGilead Sciences Inc	1,859	$206K	0.03%
259	WFCWELLS FARGO CO NEW	2,538	$203K	0.03%
260	MPABLACKROCK MUNIYIELD PA QLTY	11,300	$121K	0.02%
261	NQPNUVEEN PENNSYLVANIA QLT MUN	10,700	$120K	0.02%
262	FSLYFASTLY INC	15,000	$105K	0.02%
263	AM6AMICUS THERAPEUTICS INC	14,420	$82K	0.01%
264	PACBPACIFIC BIOSCIENCES CALIF IN	30,000	$37K	0.01%
265	HKDAMTD DIGITAL INC	16,000	$28K	0.00%

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