Faithward-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JAZZ",
  null,
  null,
  "NTR",
  null,
  "RF",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BST",
  null,
  null,
  null,
  null,
  null,
  "NNDM",
  null,
  "FSLY",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  "KMI",
  "NQP",
  null,
  "LIN",
  null,
  "MPA",
  null,
  "MMC",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "HKD",
  "NTRS",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "RIO",
  "RTX",
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "NPK",
  "SCHW",
  null,
  null,
  "NJR",
  "VIG",
  "TTE",
  null,
  null,
  "SU",
  "IEF",
  "GGG",
  "RMD",
  "VYM",
  null,
  "SAIC",
  "AFL",
  "APH",
  "AMD",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  null,
  null,
  "TRIN",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HII",
  "VGT",
  "VUG",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WLK",
  "XMTR",
  "ZBRA",
  null,
  null,
  "GRMN",
  "NXST",
  "FNF",
  "SCHD",
  "MFC",
  "SO",
  "PPL",
  "PSX",
  "TDY",
  "PACB",
  "MANH",
  "SPYV",
  null,
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "CHE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CSX",
  "FANG",
  null,
  null,
  null,
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 261
Total Value: 574305180
Accession Number: 0001398344-25-009753
Form Type: 13F-HR
CIK: faithward-advisors
Manager Name: Faithward-Advisors

Data Enrichment

69% identified

180 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $574.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AFLAC INC

AFL|001055102

Shares:3.5K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$574.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$574.3M)

25434V583

Shares:7.3K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$574.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.9K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$574.3M)

922908553

VNQ|922908553

Shares:4.3K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$574.3M)

33738D820

Shares:19.3K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$574.3M)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$384.5K

% of Portfolio:0.1% ($384.5K/$574.3M)

14020G101

Shares:11.2K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$574.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$574.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.9K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$574.3M)

46641Q837

Shares:7.2K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$574.3M)

CITIGROUP INC

C|172967424

Shares:4.9K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$574.3M)

14020W106

Shares:9.7K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$574.3M)

464287507

IJH|464287507

Shares:5.9K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$574.3M)

921908844

VIG|921908844

Shares:1.8K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$574.3M)

887432334

Shares:11.9K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$574.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$574.3M)

CLOROX CO /DE/

CLX|189054109

Shares:2.3K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$574.3M)

PPL Corp

PPL|69351T106

Shares:9.1K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$574.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	3.5K	QoQ -6.64% (-250) YoY -7.45% (-283)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$574.3M)	QoQ +0.33% (-$1.3K) YoY +19.84% (-$64.7K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +86.09% (+1.1K) YoY NEW(+2.4K)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$574.3M)	QoQ +88.06% (+$182.6K) YoY NEW(+$390.1K)
(cusip25434V583)✕	7.3K	QoQ +8.72% (+582) YoY NEW(+7.3K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$574.3M)	QoQ +9.96% (+$35.1K) YoY NEW(+$387.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.9K	QoQ -4.31% (-177) YoY -3.08% (-125)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$574.3M)	QoQ -7.91% (-$33.2K) YoY +7.51% (-$27.0K)
(VNQcusip922908553)	4.3K	QoQ +14.86% (+551) YoY NEW(+4.3K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$574.3M)	QoQ +16.75% (+$55.3K) YoY NEW(+$385.4K)
(cusip33738D820)✕	19.3K	QoQ +8.46% (+1.5K) YoY NEW(+19.3K)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$574.3M)	QoQ +0.68% (+$2.6K) YoY NEW(+$385.2K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ 0.00% (-0) YoY -0.86% (-10)	All Managers (Combined)	$384.5K	0.1% ($384.5K/$574.3M)	QoQ -0.72% (-$2.8K) YoY +12.76% (-$43.5K)
(cusip14020G101)✕	11.2K	QoQ -21.29% (-3.0K) YoY -90.38% (-105.4K)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$574.3M)	QoQ -27.47% (-$145.6K) YoY -89.70% (-$3.3M)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -8.07% (-172) YoY -25.93% (-686)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$574.3M)	QoQ -20.27% (-$94.8K) YoY -21.87% (-$104.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.9K	QoQ -1.66% (-100) YoY -5.39% (-337)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$574.3M)	QoQ -45.17% (-$300.1K) YoY -17.81% (-$78.9K)
(cusip46641Q837)✕	7.2K	QoQ +31.81% (+1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$574.3M)	QoQ +32.49% (+$89.0K) YoY NEW(+$362.7K)
CITIGROUP INC(Ccusip172967424)	4.9K	QoQ -0.46% (-23) YoY -0.86% (-43)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$574.3M)	QoQ +0.38% (-$1.3K) YoY +11.29% (-$35.6K)
(cusip14020W106)✕	9.7K	QoQ +0.92% (+89) YoY NEW(+9.7K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$574.3M)	QoQ +2.01% (+$6.8K) YoY NEW(+$347.0K)
(IJHcusip464287507)	5.9K	QoQ -2.22% (-135) YoY -2.22% (-135)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$574.3M)	QoQ -8.44% (-$31.9K) YoY -6.07% (-$22.4K)
(VIGcusip921908844)	1.8K	QoQ -1.60% (-29) YoY +19.35% (+288)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$574.3M)	QoQ -2.49% (-$8.8K) YoY +26.85% (+$73.0K)
(cusip887432334)✕	11.9K	QoQ -2.49% (-305) YoY -93.72% (-178.4K)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$574.3M)	QoQ +5.46% (-$17.8K) YoY -93.38% (-$4.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2K	QoQ +3.44% (-173) YoY +0.09% (-5)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$574.3M)	QoQ -20.91% (-$89.7K) YoY -2.50% (-$8.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.3K	QoQ 0.00% (-0) YoY +69.95% (+943)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$574.3M)	QoQ -9.33% (-$34.7K) YoY +63.48% (+$131.0K)
PPL Corp(PPLcusip69351T106)	9.1K	QoQ -2.68% (-250) YoY +2.96% (+261)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$574.3M)	QoQ +8.25% (-$25.0K) YoY +35.04% (+$85.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ -0.66% (-8) YoY -2.77% (-34)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$574.3M)	QoQ +2.77% (-$8.8K) YoY -6.21% (-$21.5K)