Faithward Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$587.3M
Holdings
253
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $1.1M |
CGUSCAPITAL GROUP CORE EQUITY ET | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
LMTLockheed Martin Corp | $1.0M |
TSLATESLA INC | $1.0M |
LINLINDE PLC | $975K |
WMTWALMART INC | $955K |
NPKNATIONAL PRESTO INDS INC | $935K |
ADIAnalog Devices Inc | $922K |
MRKMERCK & CO INC | $875K |
PNCPNC FINL SVCS GROUP INC | $872K |
PEPPepsico Inc | $867K |
IEIISHARES TR | $857K |
SCHDSCHWAB STRATEGIC TR | $844K |
QSPTFIRST TR EXCHNG TRADED FD VI | $841K |
ABTABBOTT LABS | $840K |
MUMICRON TECHNOLOGY INC | $830K |
KNOVINNOVATOR ETFS TRUST | $818K |
CSXCSX Corp | $769K |
SCHWSCHWAB CHARLES CORP | $736K |
KOCOCA COLA CO | $722K |
WRBBERKLEY W R CORP | $714K |
FULTFulton Finl Corp Pa | $699K |
DFUSDIMENSIONAL ETF TRUST | $696K |
ACNACCENTURE PLC IRELAND | $682K |
IYRISHARES TR | $672K |
LOWLOWES COS INC | $668K |
MRVLMarvell Technology Inc | $664K |
TAT&T INC | $653K |
SYKSTRYKER CORPORATION | $646K |
CVXCHEVRON CORP NEW | $643K |
SOSouthern Co | $642K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $603K |
MRSHMARSH & MCLENNAN COS INC | $590K |
NJANINNOVATOR ETFS TRUST | $587K |
KJANINNOVATOR ETFS TRUST | $584K |
ITWILLINOIS TOOL WKS INC | $581K |
PJUNINNOVATOR ETFS TRUST | $576K |
SPLVINVESCO EXCH TRADED FD TR II | $565K |
ISMDNORTHERN LTS FD TR IV | $557K |
APDAIR PRODS & CHEMS INC | $557K |
DFAIDIMENSIONAL ETF TRUST | $544K |
BACVERIZON COMMUNICATIONS INC | $544K |
PAYXPaychex Inc | $539K |
CGGRCapital Group Growth ETF | $529K |
UPSUNITED PARCEL SERVICE INC | $528K |
VYMVANGUARD WHITEHALL FDS | $527K |
GOOGLALPHABET INC | $518K |
TXNTEXAS INSTRS INC | $517K |
DOGGFIRST TR EXCHANGE-TRADED FD | $517K |
TIPISHARES TR | $517K |
KNGFIRST TR EXCHANGE-TRADED FD | $511K |
SCHBSCHWAB STRATEGIC TR | $510K |
INTUINTUIT | $494K |
EOGEOG RES INC | $486K |
ABBVAbbvie Inc | $481K |
AMZNAMAZON COM INC | $467K |
GOOGALPHABET INC | $465K |
HSYHershey Co | $459K |
BCIABRDN ETFS | $443K |
WECWEC ENERGY GROUP INC | $438K |
NNDMNANO DIMENSION LTD | $436K |
IBMINTERNATIONAL BUSINESS MACHS | $431K |
FJANFIRST TR EXCHNG TRADED FD VI | $431K |
UNPUNION PAC CORP | $429K |
PYPLPAYPAL HLDGS INC | $428K |
SBUXStarbucks Corp | $425K |
NTRSNORTHERN TR CORP | $420K |
METMetlife Inc | $419K |
PNOVINNOVATOR ETFS TRUST | $418K |
FDNDFIRST TR EXCHANGE-TRADED FD | $415K |
IMCGISHARES TR | $409K |
MDTMEDTRONIC PLC | $402K |
CWBSPDR SER TR | $402K |
TDVIFIRST TR EXCHANGE-TRADED FD | $398K |
AFLAflac Inc | $389K |
SNASnap On Inc | $387K |
AMDADVANCED MICRO DEVICES INC | $386K |
RDVIFIRST TR EXCHANGE-TRADED FD | $386K |
CLCOLGATE PALMOLIVE CO | $383K |
SDVDFIRST TR EXCH TRADED FD III | $382K |
IJHISHARES TR | $377K |
PSXPhillips 66 | $374K |
CLXCLOROX CO DEL | $372K |
FSMDFIDELITY COVINGTON TRUST | $364K |
VIGVANGUARD SPECIALIZED FUNDS | $353K |
DFGPDIMENSIONAL ETF TRUST | $352K |
TRVCCitigroup Inc | $349K |
TJXTJX COS INC NEW | $341K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $340K |
MFCMANULIFE FINL CORP | $339K |
VNQVANGUARD INDEX FDS | $330K |
TPIFTIMOTHY PLAN | $325K |
FTCBFIRST TR EXCHANGE-TRADED FD | $325K |
GDGENERAL DYNAMICS CORP | $316K |
BSTBLACKROCK SCIENCE & TECHNOLO | $311K |
VHTVANGUARD WORLD FD | $310K |
SRESempra | $309K |
BXBlackstone Inc | $306K |
PPLPPL Corp | $302K |