Faithward Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Faithward Advisors, LLC reported 251 stock positions worth $550.9 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 6.0% of the portfolio, followed by iShares Ibonds Dec 2024 Term (IBTE, 5.0%) and Inspire Growth ETF (GLRY, 4.7%). Compared with Q4 2023, it opened 77 new positions, sold out of 81, added to 123 and reduced 38. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Inspire Growth ETF (GLRY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $550.9M (Q1 2024)
- SEC Filing
- 0001398344-24-009692 ↗ filed May 15, 2024
Holdings Value
Holdings 251 stocks · $550.9M
| IBD Inspire Corporate Bond ETF | 6.04% | 1,416,962 | $33.3M | Add +0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 5.00% | 1,150,336 | $27.5M | Add +0.2% |
| GLRY Inspire Growth ETF | 4.67% | 856,467 | $25.7M | Reduce -13.6% |
| BITO Proshares Bitcoin ETF-Usd | 4.56% | 777,236 | $25.1M | Reduce -1.5% |
| WWJD Inspire International ETF | 3.45% | 633,739 | $19.0M | Reduce -0.5% |
| SCHQ Schwab Long-Term US Treasury | 2.55% | 417,022 | $14.1M | Add +0.9% |
| SLV iShares Silver Trust | 2.29% | 554,470 | $12.6M | Add +1.3% |
| IVOL Quadratic Int Rte Vol Infl H | 2.26% | 656,522 | $12.4M | Add +0.6% |
| IAU iShares Gold Trust | 2.23% | 292,082 | $12.3M | Add +1.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.90% | 248,072 | $10.4M | Reduce -1.7% |
| SMCI Super Micro Computer Inc. | 1.83% | 9,966 | $10.1M | Reduce -4.0% |
| AAPL Apple Inc. | 1.64% | 52,811 | $9.1M | Add +40.3% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.59% | 183,976 | $8.8M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 1.46% | 581,350 | $8.1M | Add +1.2% |
| TPSC Timothy Plan US Small Cap Co. | 1.28% | 191,547 | $7.0M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 74,643 | $5.8M | New |
| SHOP Shopify Inc. Class A | 1.05% | 74,721 | $5.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.95% | 12,378 | $5.2M | Add +97.9% |
| TPIF Timothy Plan Intl ETF | 0.94% | 190,381 | $5.2M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 15,871 | $5.1M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 4,968 | $4.8M | Reduce -0.4% |
| URI United Rentals Inc. | 0.87% | 6,619 | $4.8M | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.86% | 23,800 | $4.7M | Reduce -0.5% |
| WM Waste Management Inc. | 0.85% | 21,860 | $4.7M | Add +5.2% |
| XMTR Xometry Inc. Class A | 0.84% | 274,562 | $4.6M | New |
| KLAC KLA Corp. | 0.84% | 6,619 | $4.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 200,147 | $4.6M | Add +0.0% |
| CTAS Cintas Corp. | 0.83% | 6,617 | $4.5M | Add +0.4% |
| ANET Arista Networks Inc. | 0.81% | 15,462 | $4.5M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.81% | 142,644 | $4.4M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.81% | 19,177 | $4.4M | Add +0.2% |
| NET Cloudflare Inc. Class A | 0.79% | 44,839 | $4.3M | Add +0.3% |
| GRMN Garmin Ltd. | 0.78% | 28,839 | $4.3M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.78% | 91,307 | $4.3M | Add +2.1% |
| FTNT Fortinet Inc. | 0.76% | 61,626 | $4.2M | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.75% | 16,528 | $4.1M | Add +0.5% |
| HII Huntington Ingalls Industrie | 0.74% | 14,067 | $4.1M | Add +0.4% |
| OKE Oneok Inc. | 0.74% | 51,112 | $4.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.73% | 4,480 | $4.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.73% | 5,294 | $4.0M | Add +0.7% |
| DG Dollar General Corp. | 0.73% | 25,684 | $4.0M | Add +0.5% |
| WST West Pharmaceutical Services | 0.71% | 9,910 | $3.9M | Add +1.3% |
| SAIC Science Applications Inte | 0.69% | 29,002 | $3.8M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.68% | 116,612 | $3.7M | Reduce -1.7% |
| TDY Teledyne Technologies Inc. | 0.65% | 8,394 | $3.6M | Add +1.0% |
| GNRC Generac Holdings Inc. | 0.65% | 28,228 | $3.6M | Add +2.8% |
| AVGO Broadcom Inc. | 0.64% | 2,665 | $3.5M | Add +436.2% |
| HELE Helen of Troy Ltd. | 0.63% | 30,004 | $3.5M | Add +0.9% |
| TRIN Trinity Capital Inc. | 0.63% | 235,008 | $3.4M | Add +1.2% |
| NXST Nexstar Media Group Inc. | 0.63% | 20,019 | $3.4M | Add +1.0% |
| NTR Nutrien Ltd. | 0.59% | 60,182 | $3.3M | Add +1.5% |
| HD Home Depot Inc. | 0.59% | 8,418 | $3.2M | Add +48.9% |
| FOLD Amicus Therapeutics Inc. | 0.58% | 273,508 | $3.2M | Add +0.9% |
| AMKR Amkor Technology Inc. | 0.58% | 99,633 | $3.2M | Add +1.0% |
| DAR Darling Ingredients Inc. | 0.57% | 67,541 | $3.1M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 24,140 | $2.8M | Add +236.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 5,747 | $2.8M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 52,361 | $2.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.48% | 32,528 | $2.6M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 7,580 | $2.3M | Reduce -41.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 11,393 | $2.3M | Add +46.9% |
| XOM Exxon Mobil Corp. | 0.40% | 19,054 | $2.2M | Add +41.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 82,512 | $2.1M | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 50,579 | $2.1M | Reduce -1.6% |
| BG Bunge Global SA | 0.37% | 19,800 | $2.0M | Reduce -42.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 34,900 | $2.0M | New |
| CB Chubb Ltd. | 0.37% | 7,788 | $2.0M | Add +210.7% |
| WLK Westlake Corp. | 0.37% | 13,168 | $2.0M | Add +0.7% |
| AVIG Avantis Core Fixed Income | 0.36% | 48,149 | $2.0M | Reduce -2.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.36% | 20,457 | $2.0M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 9,959 | $1.9M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.34% | 58,100 | $1.9M | Add +12394.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 16,742 | $1.9M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 32,474 | $1.8M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 37,746 | $1.7M | Add +10.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 20,625 | $1.7M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 13,859 | $1.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.29% | 9,973 | $1.6M | Add +28.9% |
| COST Costco Wholesale Corp. | 0.29% | 2,201 | $1.6M | Add +28.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,206 | $1.6M | Add +61.8% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 13,803 | $1.6M | Reduce -16.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 900 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.27% | 13,118 | $1.5M | Add +26.7% |
| BLK BlackRock Finance Inc. | 0.27% | 1,813 | $1.5M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,825 | $1.5M | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 34,546 | $1.5M | New |
| JNJ Johnson & Johnson | 0.25% | 8,700 | $1.4M | Add +43.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 68,688 | $1.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.25% | 4,866 | $1.4M | Add +68.8% |
| SCHF Schwab Intl Equity ETF | 0.24% | 34,329 | $1.3M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 16,613 | $1.3M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.24% | 10,142 | $1.3M | Add +83.3% |
| PEP Pepsico Inc. | 0.24% | 7,531 | $1.3M | Add +129.5% |
| ETN Eaton Corp. PLC | 0.23% | 4,039 | $1.3M | Add +33.8% |
| MCD McDonald's Corp. | 0.22% | 4,366 | $1.2M | Add +129.1% |
| MA Mastercard Inc. Class A | 0.21% | 2,453 | $1.2M | Add +45.2% |
| MU Micron Technology Inc. | 0.21% | 9,869 | $1.2M | No change |
| UI Ubiquiti Inc. | 0.21% | 9,968 | $1.2M | Add +2.0% |
| LIN Linde PLC | 0.20% | 2,392 | $1.1M | Add +51.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 11,643 | $1.1M | Add +8.9% |
Portfolio Sells Q4 2023 → Q1 2024
| GLRY Inspire Growth ETF | Reduce -13.6% | 4.67% | −1.16 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.14 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.70 |
| WWJD Inspire International ETF | Reduce -0.5% | 3.45% | −0.58 |
| BG Bunge Global SA | Reduce -42.1% | 0.37% | −0.31 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -41.3% | 0.41% | −0.28 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.27 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -1.7% | 1.90% | −0.25 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -0.8% | 1.28% | −0.17 |
| TPIF Timothy Plan Intl ETF | Reduce -0.1% | 0.94% | −0.15 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -0.1% | 1.59% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.92% | −0.14 |
| CGUS Cap Group Core Equity | Reduce -0.7% | 0.81% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 0.88% | −0.12 |
| CGGR Cap Group Growth Equity | Reduce -1.7% | 0.68% | −0.10 |
| AVIG Avantis Core Fixed Income | Reduce -2.1% | 0.36% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -16.7% | 0.29% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -1.5% | 0.39% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.6% | 0.37% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.35% | −0.06 |
| FSLY Fastly Inc. Class A | Reduce -12.3% | 0.04% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.34% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.4% | 0.25% | −0.05 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.04 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -1.1% | 0.15% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 0.12% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.15% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.15% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.0% | 0.16% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -4.7% | 0.11% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -5.0% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -1.0% | 0.16% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.05% | +1.05 |
| XMTR Xometry Inc. Class A | New | 0.84% | +0.84 |
| AVGO Broadcom Inc. | Add +436.2% | 0.64% | +0.50 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.48% | +0.48 |
| VCIT Vanguard Int-Term Corporate | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +97.9% | 0.95% | +0.38 |
| VGSH Vanguard Short-Term Treasury | New | 0.37% | +0.37 |
| PFF iShares Preferred & Income S | Add +12394.6% | 0.34% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +236.8% | 0.51% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.32% | +0.32 |
| XLC SS Comm Select Sector SPDR | New | 0.31% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.26% | +0.26 |
| CB Chubb Ltd. | Add +210.7% | 0.37% | +0.23 |
| HD Home Depot Inc. | Add +48.9% | 0.59% | +0.14 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +129.5% | 0.24% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +46.9% | 0.41% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2432.4% | 0.12% | +0.11 |
| AMLP Alerian MLP ETF | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| BKLN Invesco Senior Loan ETF | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +129.1% | 0.22% | +0.10 |
| ORCL Oracle Corp. | Add +129.7% | 0.20% | +0.10 |
| XOM Exxon Mobil Corp. | Add +41.1% | 0.40% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.84% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +83.3% | 0.24% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +104.7% | 0.18% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| TSCO Tractor Supply Company | New | 0.08% | +0.08 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +40.3% | 1.64% | +0.08 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| RSG Republic Services Inc. | Add +182.1% | 0.12% | +0.07 |
| BAH Booz Allen Hamilton Holdings | Add +193.7% | 0.12% | +0.07 |
| V Visa Inc. Class A | Add +68.8% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $819.4M | IBD, GLRY, BINC, DYFI, ELCV |
| Q1 2026 | 261 | $700.9M | IBD, GLRY, IAU, BINC, DYFI |
| Q4 2025 | 327 | $682.1M | IBD, GLRY, IAU, PLTR, BINC |
| Q3 2025 | 304 | $672.5M | IBD, GLRY, PLTR, IAU, BINC |
| Q2 2025 | 265 | $644.4M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q1 2025 | 261 | $574.3M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q4 2024 | 253 | $587.3M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q3 2024 | 280 | $574.8M | IBD, GLRY, WWJD, AGZ, BITO |
| Q2 2024 | 252 | $553.0M | IBD, GLRY, WWJD, AGZ, BITO |
| Q1 2024 | 251 | $550.9M | IBD, IBTE, GLRY, BITO, WWJD |