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

Page 12 of 14

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33738R506

Shares:4.7K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$574.3M)

COMCAST CORP

CMCSA|20030N101

Shares:7.4K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$574.3M)

92204A702

VGT|92204A702

Shares:484

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$574.3M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$574.3M)

33741X102

Shares:7.7K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$574.3M)

46138E388

Shares:4.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$574.3M)

46434V266

Shares:7.6K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$574.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:734

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$574.3M)

46138E198

Shares:4.1K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$574.3M)

464288885

EFG|464288885

Shares:2.5K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$574.3M)

74347W353

Shares:5.5K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$574.3M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$574.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$574.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$574.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:550

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$574.3M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.9K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$574.3M)

SEMPRA

SRE|816851109

Shares:3.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$574.3M)

RIO TINTO PLC

RIO|767204100

Shares:3.8K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$574.3M)

33740U885

Shares:5.6K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$574.3M)

464287622

IWB|464287622

Shares:724

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	4.7K	QoQ -7.37% (-376) YoY NEW(+4.7K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$574.3M)	QoQ -8.31% (-$25.1K) YoY NEW(+$276.4K)
COMCAST CORP(CMCSAcusip20030N101)	7.4K	QoQ +7.26% (+501) YoY -6.67% (-529)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$574.3M)	QoQ +5.46% (+$14.1K) YoY -20.55% (-$70.6K)
(VGTcusip92204A702)	484	QoQ 0.00% (-0) YoY -53.77% (-563)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$574.3M)	QoQ -12.77% (-$38.4K) YoY -52.18% (-$286.5K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ -5.17% (-107) YoY -9.34% (-202)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$574.3M)	QoQ +8.54% (-$20.4K) YoY +23.15% (-$48.8K)
(cusip33741X102)✕	7.7K	QoQ -6.42% (-531) YoY NEW(+7.7K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$574.3M)	QoQ -12.55% (-$37.2K) YoY NEW(+$259.0K)
(cusip46138E388)✕	4.6K	QoQ -1.14% (-53) YoY -31.68% (-2.1K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$574.3M)	QoQ +5.53% (-$13.5K) YoY -22.71% (-$75.9K)
(cusip46434V266)✕	7.6K	QoQ +13.45% (+906) YoY NEW(+7.6K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$574.3M)	QoQ +18.37% (+$39.9K) YoY NEW(+$257.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	734	QoQ -5.77% (-45) YoY -10.81% (-89)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$574.3M)	QoQ -3.20% (-$8.5K) YoY -10.34% (-$29.6K)
(cusip46138E198)✕	4.1K	QoQ +0.14% (+6) YoY -12.99% (-615)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$574.3M)	QoQ +1.64% (+$4.1K) YoY -4.76% (-$12.7K)
(EFGcusip464288885)	2.5K	QoQ +14.39% (+319) YoY NEW(+2.5K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$574.3M)	QoQ +18.14% (+$38.9K) YoY NEW(+$253.5K)
(cusip74347W353)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$574.3M)	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ -0.44% (-8) YoY -51.45% (-1.9K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$574.3M)	QoQ -19.29% (-$59.2K) YoY -48.34% (-$231.6K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ +7.84% (+265) YoY NEW(+3.6K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$574.3M)	QoQ +22.50% (+$45.4K) YoY NEW(+$247.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -3.38% (-40) YoY -34.63% (-605)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$574.3M)	QoQ -9.43% (-$25.2K) YoY -32.56% (-$116.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$574.3M)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.9K	QoQ 0.00% (+0) YoY -3.73% (-190)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$574.3M)	QoQ +5.16% (+$11.8K) YoY +10.06% (-$22.0K)
SEMPRA(SREcusip816851109)	3.3K	QoQ -6.64% (-234) YoY -6.26% (-220)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$574.3M)	QoQ -24.05% (-$74.4K) YoY -6.88% (-$17.3K)
RIO TINTO PLC(RIOcusip767204100)	3.8K	QoQ 0.00% (+0) YoY -6.18% (-250)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$574.3M)	QoQ +2.15% (+$4.8K) YoY -11.56% (-$29.8K)
(cusip33740U885)✕	5.6K	QoQ -19.62% (-1.4K) YoY NEW(+5.6K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$574.3M)	QoQ -20.40% (-$58.3K) YoY NEW(+$227.4K)
(IWBcusip464287622)	724	QoQ 0.00% (-0) YoY NEW(+724)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$574.3M)	QoQ -4.78% (-$11.2K) YoY NEW(+$222.1K)