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,
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  "AVGO",
  "LOW",
  "BRO",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "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,
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  "MRVL",
  "MA",
  "UI",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "HKD",
  "NTRS",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  null,
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  null,
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  null,
  null,
  null,
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  "PEP",
  "PNC",
  "IVV",
  null,
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  "AAPL",
  "ECL",
  "NVDA",
  "GS",
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  "LMT",
  "PG",
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  "VZ",
  "MAS",
  "MSTR",
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  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SRE",
  "SNA",
  "RIO",
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  null,
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  null,
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  "TXN",
  "TJX",
  "TFC",
  "UPS",
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  "MET",
  "NPK",
  "SCHW",
  null,
  null,
  "NJR",
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  "TTE",
  null,
  null,
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  null,
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  "WEC",
  "WM",
  "FTNT",
  null,
  null,
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  null,
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  null,
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  "XMTR",
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  null,
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  null,
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  "CLX",
  "KO",
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  "COST",
  "CRWD",
  "CSX",
  "FANG",
  null,
  null,
  null,
  "ADI",
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  "NEE",
  "QQQ",
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  "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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BECTON DICKINSON & CO

BDX|075887109

Shares:966

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$574.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.4K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$574.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$574.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.9K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$574.3M)

CHEMED CORP

CHE|16359R103

Shares:351

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$574.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.5K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$574.3M)

78464A300

Shares:2.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$574.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$574.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$574.3M)

MASCO CORP /DE/

MAS|574599106

Shares:3.0K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$574.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.6K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$574.3M)

14019W109

Shares:8.4K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$574.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$574.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:384

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$574.3M)

GRACO INC

GGG|384109104

Shares:2.4K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$574.3M)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:11.3K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$574.3M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:10.7K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$574.3M)

Fastly, Inc.

FSLY|31188V100

Shares:15.0K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$574.3M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:30.0K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$574.3M)

AMTD Digital Inc.

HKD|00180N101

Shares:16.0K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	966	QoQ -2.91% (-29) YoY -46.57% (-842)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$574.3M)	QoQ -2.05% (-$4.6K) YoY -50.57% (-$226.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$574.3M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$574.3M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$574.3M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
CHEMED CORP(CHEcusip16359R103)	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$574.3M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.5K	QoQ -9.25% (-769) YoY NEW(+7.5K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$574.3M)	QoQ -5.51% (-$12.5K) YoY NEW(+$215.2K)
(cusip78464A300)✕	2.7K	QoQ -0.84% (-23) YoY -12.39% (-380)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$574.3M)	QoQ -10.90% (-$25.8K) YoY -17.22% (-$43.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ +8.98% (+419) YoY -9.76% (-550)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$574.3M)	QoQ +3.37% (+$6.8K) YoY -4.73% (-$10.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$574.3M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
MASCO CORP /DE/(MAScusip574599106)	3.0K	QoQ +0.16% (-5) YoY -12.23% (-417)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$574.3M)	QoQ -4.01% (-$8.7K) YoY -22.63% (-$60.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.6K	QoQ -0.20% (-20) YoY NEW(+9.6K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$574.3M)	QoQ -7.80% (-$17.6K) YoY NEW(+$207.7K)
(cusip14019W109)✕	8.4K	QoQ -3.19% (-277) YoY -89.81% (-74.1K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$574.3M)	QoQ -3.93% (-$8.4K) YoY -90.32% (-$1.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ -0.29% (-4) YoY -9.81% (-145)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$574.3M)	QoQ -0.28% (-$586) YoY -18.17% (-$45.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	384	QoQ NEW(+384) YoY NEW(+384)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$574.3M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
GRACO INC(GGGcusip384109104)	2.4K	QoQ 0.00% (-0) YoY -5.68% (-147)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$574.3M)	QoQ -0.92% (-$1.9K) YoY -15.73% (-$38.0K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$574.3M)	QoQ -3.90% (-$5.1K) YoY -7.43% (-$10.2K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$574.3M)	QoQ +0.35% (+$428) YoY -5.07% (-$6.4K)
Fastly, Inc.(FSLYcusip31188V100)	15.0K	QoQ 0.00% (-0) YoY -15.54% (-2.8K)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$574.3M)	QoQ -32.94% (-$46.6K) YoY -58.77% (-$135.4K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$574.3M)	QoQ -35.51% (-$19.5K) YoY -68.53% (-$77.1K)
AMTD Digital Inc.(HKDcusip00180N101)	16.0K	QoQ 0.00% (-0) YoY +54.54% (-5.6K)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$574.3M)	QoQ -28.37% (-$13.4K) YoY -3.35% (-$1.2K)