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 6 of 14

Sort by:

LINDE PLC

LIN|G54950103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$574.3M)

45783Y277

Shares:40.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$574.3M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$574.3M)

Eaton Corp plc

ETN|G29183103

Shares:3.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$574.3M)

46137V464

Shares:8.6K

Value:$975.9K

% of Portfolio:0.2% ($975.9K/$574.3M)

Walmart Inc.

WMT|931142103

Shares:11.0K

Value:$966.8K

% of Portfolio:0.2% ($966.8K/$574.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.3K

Value:$964.6K

% of Portfolio:0.2% ($964.6K/$574.3M)

ORACLE CORP

ORCL|68389X105

Shares:6.7K

Value:$937.8K

% of Portfolio:0.2% ($937.8K/$574.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$932.0K

% of Portfolio:0.2% ($932.0K/$574.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$877.9K

% of Portfolio:0.2% ($877.9K/$574.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.9K

Value:$860.2K

% of Portfolio:0.1% ($860.2K/$574.3M)

33740F763

Shares:17.6K

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$574.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$574.3M)

BERKLEY W R CORP

WRB|084423102

Shares:11.9K

Value:$846.0K

% of Portfolio:0.1% ($846.0K/$574.3M)

464288661

Shares:7.0K

Value:$829.7K

% of Portfolio:0.1% ($829.7K/$574.3M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$828.8K

% of Portfolio:0.1% ($828.8K/$574.3M)

CHEVRON CORP

CVX|166764100

Shares:4.9K

Value:$823.1K

% of Portfolio:0.1% ($823.1K/$574.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$816.2K

% of Portfolio:0.1% ($816.2K/$574.3M)

COCA COLA CO

KO|191216100

Shares:11.4K

Value:$815.3K

% of Portfolio:0.1% ($815.3K/$574.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.1K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	2.2K	QoQ -5.36% (-125) YoY -7.77% (-186)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.3M)	QoQ +5.25% (-$51.3K) YoY -7.51% (-$83.4K)
(cusip45783Y277)✕	40.2K	QoQ -5.61% (-2.4K) YoY NEW(+40.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.3M)	QoQ -10.56% (-$121.0K) YoY NEW(+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -11.04% (-401) YoY -26.04% (-1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.3M)	QoQ -4.14% (-$43.7K) YoY -18.06% (-$222.3K)
Eaton Corp plc(ETNcusipG29183103)	3.7K	QoQ -3.67% (-141) YoY -8.44% (-341)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.3M)	QoQ -21.09% (-$268.8K) YoY -20.40% (-$257.7K)
(cusip46137V464)✕	8.6K	QoQ -18.85% (-2.0K) YoY -37.84% (-5.2K)	All Managers (Combined)	$975.9K	0.2% ($975.9K/$574.3M)	QoQ -25.27% (-$330.1K) YoY -38.44% (-$609.5K)
Walmart Inc.(WMTcusip931142103)	11.0K	QoQ +4.08% (+432) YoY -15.67% (-2.0K)	All Managers (Combined)	$966.8K	0.2% ($966.8K/$574.3M)	QoQ +1.13% (+$10.9K) YoY +23.03% (-$181.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.3K	QoQ -2.08% (-155) YoY +2.45% (+174)	All Managers (Combined)	$964.6K	0.2% ($964.6K/$574.3M)	QoQ +14.82% (-$124.6K) YoY +19.56% (+$157.9K)
ORACLE CORP(ORCLcusip68389X105)	6.7K	QoQ -1.45% (-99) YoY -22.19% (-1.9K)	All Managers (Combined)	$937.8K	0.2% ($937.8K/$574.3M)	QoQ -17.32% (-$196.5K) YoY -13.40% (-$145.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -0.23% (-5) YoY +0.38% (-8)	All Managers (Combined)	$932.0K	0.2% ($932.0K/$574.3M)	QoQ -8.27% (-$84.0K) YoY -1.41% (-$13.3K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ +0.29% (-13) YoY +20.51% (+741)	All Managers (Combined)	$877.9K	0.2% ($877.9K/$574.3M)	QoQ -4.79% (-$44.2K) YoY +22.87% (+$163.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.9K	QoQ +0.35% (+35) YoY +0.31% (-31)	All Managers (Combined)	$860.2K	0.1% ($860.2K/$574.3M)	QoQ +3.61% (+$30.0K) YoY -26.06% (-$303.2K)
(cusip33740F763)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$860.0K	0.1% ($860.0K/$574.3M)	QoQ NEW(+$860.0K) YoY NEW(+$860.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +31.51% (-790) YoY +83.98% (+1.5K)	All Managers (Combined)	$854.5K	0.1% ($854.5K/$574.3M)	QoQ -15.60% (-$158.0K) YoY +171.21% (+$539.5K)
BERKLEY W R CORP(WRBcusip084423102)	11.9K	QoQ -2.62% (-320) YoY +48.26% (+3.9K)	All Managers (Combined)	$846.0K	0.1% ($846.0K/$574.3M)	QoQ +18.41% (-$131.6K) YoY +19.28% (+$136.8K)
(cusip464288661)✕	7.0K	QoQ -5.33% (-396) YoY -70.90% (-17.1K)	All Managers (Combined)	$829.7K	0.1% ($829.7K/$574.3M)	QoQ -3.21% (-$27.6K) YoY -70.32% (-$2.0M)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -3.13% (-179) YoY -26.61% (-2.0K)	All Managers (Combined)	$828.8K	0.1% ($828.8K/$574.3M)	QoQ -4.48% (-$38.9K) YoY -37.12% (-$489.3K)
CHEVRON CORP(CVXcusip166764100)	4.9K	QoQ +10.68% (+475) YoY +18.72% (+776)	All Managers (Combined)	$823.1K	0.1% ($823.1K/$574.3M)	QoQ +27.84% (+$179.3K) YoY +25.91% (+$169.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ +2.60% (-118) YoY +3.63% (+163)	All Managers (Combined)	$816.2K	0.1% ($816.2K/$574.3M)	QoQ -6.47% (-$56.6K) YoY +12.71% (+$92.1K)
COCA COLA CO(KOcusip191216100)	11.4K	QoQ -1.87% (-218) YoY -28.56% (-4.6K)	All Managers (Combined)	$815.3K	0.1% ($815.3K/$574.3M)	QoQ +12.87% (-$93.0K) YoY -16.37% (-$159.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1K	QoQ +3.16% (-278) YoY -10.53% (-1.1K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$574.3M)	QoQ -6.92% (-$60.6K) YoY -39.14% (-$523.8K)