Faithward Advisors, LLC Q3 2025 Filing

Filed November 19, 2025

Portfolio Value

$672.5M

Holdings

304

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (304 positions)

StockValue
BILSPDR SERIES TRUST
$1.4M
ETNEATON CORP PLC
$1.3M
VVISA INC
$1.3M
QMARFIRST TR EXCHNG TRADED FD VI
$1.3M
VYMVANGUARD WHITEHALL FDS
$1.2M
CSCOCISCO SYS INC
$1.2M
NEENEXTERA ENERGY INC
$1.2M
MAMASTERCARD INCORPORATED
$1.1M
ADIANALOG DEVICES INC
$1.1M
SCHQSCHWAB STRATEGIC TR
$1.1M
WMTWALMART INC
$1.1M
NDQINVESCO QQQ TR
$1.1M
NPKNATIONAL PRESTO INDS INC
$1.0M
LINLINDE PLC
$1.0M
AGGISHARES TR
$989K
SPGIS&P GLOBAL INC
$974K
MUMICRON TECHNOLOGY INC
$960K
PNCPNC FINL SVCS GROUP INC
$955K
LMTLOCKHEED MARTIN CORP
$953K
QSPTFIRST TR EXCHNG TRADED FD VI
$952K
MCDMCDONALDS CORP
$942K
ABBVABBVIE INC
$937K
ABTABBOTT LABS
$921K
WRBBERKLEY W R CORP
$890K
LMBSFIRST TR EXCHANGE-TRADED FD
$884K
KAPRINNOVATOR ETFS TRUST
$863K
IYRISHARES TR
$857K
TAT&T INC
$856K
IMCGISHARES TR
$831K
KNOVINNOVATOR ETFS TRUST
$825K
FSMDFIDELITY COVINGTON TRUST
$822K
CSXCSX CORP
$812K
GOOGLALPHABET INC
$806K
XMMOINVESCO EXCHANGE TRADED FD T
$789K
PMBSPIMCO ETF TR
$773K
FULTFULTON FINL CORP PA
$739K
SOSOUTHERN CO
$737K
CVXCHEVRON CORP NEW
$730K
SYKSTRYKER CORPORATION
$729K
CGUSCAPITAL GROUP CORE EQUITY ET
$725K
FFEBFIRST TR EXCHNG TRADED FD VI
$688K
IVOLKRANESHARES TRUST
$684K
PJUNINNOVATOR ETFS TRUST
$684K
IEFISHARES TR
$674K
DFGPDIMENSIONAL ETF TRUST
$659K
UNHUNITEDHEALTH GROUP INC
$658K
SCHZSCHWAB STRATEGIC TR
$651K
MRSHMARSH & MCLENNAN COS INC
$641K
AMZNAMAZON COM INC
$638K
ITWILLINOIS TOOL WKS INC
$637K
MRKMERCK & CO INC
$637K
KOCOCA COLA CO
$632K
GOOGALPHABET INC
$632K
TIPISHARES TR
$626K
IBMINTERNATIONAL BUSINESS MACHS
$624K
LOWLOWES COS INC
$620K
PJANINNOVATOR ETFS TRUST
$603K
SPLVINVESCO EXCH TRADED FD TR II
$598K
SMIZZACKS TRUST
$586K
PDBCINVESCO ACTVELY MNGD ETC FD
$585K
NJANINNOVATOR ETFS TRUST
$576K
SCHBSCHWAB STRATEGIC TR
$574K
WECWEC ENERGY GROUP INC
$566K
FJULFIRST TR EXCHNG TRADED FD VI
$556K
CGGRCAPITAL GROUP GROWTH ETF
$550K
FAUGFIRST TR EXCHNG TRADED FD VI
$546K
DFUSDIMENSIONAL ETF TRUST
$540K
IEIISHARES TR
$540K
HSYHERSHEY CO
$537K
UNPUNION PAC CORP
$535K
KFEBINNOVATOR ETFS TRUST
$535K
ISMDNORTHERN LTS FD TR IV
$531K
OILKPROSHARES TR
$531K
NTRSNORTHERN TR CORP
$526K
MRVLMARVELL TECHNOLOGY INC
$524K
DISVDIMENSIONAL ETF TRUST
$521K
BACVERIZON COMMUNICATIONS INC
$520K
DFIVDIMENSIONAL ETF TRUST
$520K
CITCINTAS CORP
$516K
MDTMEDTRONIC PLC
$514K
VNQVANGUARD INDEX FDS
$508K
PAYXPAYCHEX INC
$503K
DOGGFIRST TR EXCHANGE-TRADED FD
$502K
KNGFIRST TR EXCHANGE-TRADED FD
$492K
ISCFISHARES TR
$485K
TRVCCITIGROUP INC
$483K
APDAIR PRODS & CHEMS INC
$483K
EOGEOG RES INC
$480K
SCHDSCHWAB STRATEGIC TR
$470K
CWBSPDR SERIES TRUST
$468K
XSVNBONDBLOXX ETF TRUST
$448K
EFGISHARES TR
$444K
PEPPEPSICO INC
$444K
PSXPHILLIPS 66
$441K
FTCBFIRST TR EXCHANGE-TRADED FD
$441K
AFLAFLAC INC
$440K
JPSTJ P MORGAN EXCHANGE TRADED F
$438K
TDVIFIRST TR EXCHANGE-TRADED FD
$436K
GDGENERAL DYNAMICS CORP
$431K
DFAIDIMENSIONAL ETF TRUST
$429K
PreviousPage 2 of 4Next