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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NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:9.2K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$574.3M)

33740U836

Shares:30.4K

Value:$806.6K

% of Portfolio:0.1% ($806.6K/$574.3M)

464287739

IYR|464287739

Shares:8.2K

Value:$788.0K

% of Portfolio:0.1% ($788.0K/$574.3M)

45784N866

Shares:32.2K

Value:$783.6K

% of Portfolio:0.1% ($783.6K/$574.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$574.3M)

AT&T INC.

T|00206R102

Shares:26.6K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$574.3M)

SOUTHERN CO

SO|842587107

Shares:8.0K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$574.3M)

808524797

SCHD|808524797

Shares:24.9K

Value:$697.5K

% of Portfolio:0.1% ($697.5K/$574.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$574.3M)

CSX CORP

CSX|126408103

Shares:23.6K

Value:$695.5K

% of Portfolio:0.1% ($695.5K/$574.3M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$693.9K

% of Portfolio:0.1% ($693.9K/$574.3M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:36.3K

Value:$656.4K

% of Portfolio:0.1% ($656.4K/$574.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.6K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$574.3M)

25434V401

Shares:10.2K

Value:$617.1K

% of Portfolio:0.1% ($617.1K/$574.3M)

33738D846

Shares:29.4K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$574.3M)

PAYCHEX INC

PAYX|704326107

Shares:3.9K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$574.3M)

46138E354

Shares:8.1K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$574.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$601.7K

% of Portfolio:0.1% ($601.7K/$574.3M)

921946406

VYM|921946406

Shares:4.6K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$574.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	9.2K	QoQ -2.87% (-273) YoY +0.46% (+43)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$574.3M)	QoQ -13.24% (-$123.9K) YoY +5.39% (+$41.5K)
(cusip33740U836)✕	30.4K	QoQ 0.00% (-0) YoY NEW(+30.4K)	All Managers (Combined)	$806.6K	0.1% ($806.6K/$574.3M)	QoQ -4.12% (-$34.7K) YoY NEW(+$806.6K)
(IYRcusip464287739)	8.2K	QoQ +13.89% (+1.0K) YoY NEW(+8.2K)	All Managers (Combined)	$788.0K	0.1% ($788.0K/$574.3M)	QoQ +17.18% (+$115.6K) YoY NEW(+$788.0K)
(cusip45784N866)✕	32.2K	QoQ 0.00% (-0) YoY NEW(+32.2K)	All Managers (Combined)	$783.6K	0.1% ($783.6K/$574.3M)	QoQ -4.29% (-$35.1K) YoY NEW(+$783.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ 0.00% (+0) YoY -16.59% (-2.0K)	All Managers (Combined)	$779.2K	0.1% ($779.2K/$574.3M)	QoQ +5.76% (+$42.5K) YoY -9.74% (-$84.1K)
AT&T INC.(Tcusip00206R102)	26.6K	QoQ -7.22% (-2.1K) YoY +4.81% (+1.2K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$574.3M)	QoQ +15.22% (-$99.5K) YoY +68.42% (+$306.1K)
SOUTHERN CO(SOcusip842587107)	8.0K	QoQ +2.66% (+208) YoY +4.88% (+373)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$574.3M)	QoQ +14.67% (+$94.3K) YoY +34.43% (+$188.6K)
(SCHDcusip808524797)	24.9K	QoQ -19.27% (-6.0K) YoY +50.16% (-8.3K)	All Managers (Combined)	$697.5K	0.1% ($697.5K/$574.3M)	QoQ -17.38% (-$146.8K) YoY -47.92% (-$642.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ +2.66% (+74) YoY +21.80% (+511)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$574.3M)	QoQ +17.94% (+$106.0K) YoY +44.33% (+$213.9K)
CSX CORP(CSXcusip126408103)	23.6K	QoQ -0.87% (-208) YoY -1.69% (-407)	All Managers (Combined)	$695.5K	0.1% ($695.5K/$574.3M)	QoQ -9.59% (-$73.8K) YoY -21.95% (-$195.6K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ +3.84% (+69) YoY +14.14% (+231)	All Managers (Combined)	$693.9K	0.1% ($693.9K/$574.3M)	QoQ +7.36% (+$47.6K) YoY +18.72% (+$109.5K)
FULTON FINANCIAL CORP(FULTcusip360271100)	36.3K	QoQ +0.07% (-26) YoY -0.40% (-148)	All Managers (Combined)	$656.4K	0.1% ($656.4K/$574.3M)	QoQ -6.10% (-$42.7K) YoY +13.38% (-$77.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.6K	QoQ +5.92% (+423) YoY -1.87% (-145)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$574.3M)	QoQ +3.17% (+$19.2K) YoY +20.92% (-$107.8K)
(cusip25434V401)✕	10.2K	QoQ -6.65% (-727) YoY NEW(+10.2K)	All Managers (Combined)	$617.1K	0.1% ($617.1K/$574.3M)	QoQ -11.43% (-$79.7K) YoY NEW(+$617.1K)
(cusip33738D846)✕	29.4K	QoQ +8.19% (+2.2K) YoY NEW(+29.4K)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$574.3M)	QoQ +18.36% (+$95.1K) YoY NEW(+$612.9K)
PAYCHEX INC(PAYXcusip704326107)	3.9K	QoQ +2.36% (+91) YoY +8.92% (+323)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$574.3M)	QoQ +12.63% (+$68.2K) YoY +36.85% (+$163.8K)
(cusip46138E354)✕	8.1K	QoQ +0.07% (+6) YoY +0.28% (+23)	All Managers (Combined)	$604.5K	0.1% ($604.5K/$574.3M)	QoQ +6.81% (+$38.6K) YoY +13.76% (+$73.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ -4.76% (-129) YoY -10.13% (-291)	All Managers (Combined)	$601.7K	0.1% ($601.7K/$574.3M)	QoQ -9.99% (-$66.8K) YoY -17.72% (-$129.6K)
(VYMcusip921946406)	4.6K	QoQ +12.00% (+496) YoY NEW(+4.6K)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$574.3M)	QoQ +13.20% (+$69.6K) YoY NEW(+$596.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ +4.09% (+94) YoY +12.21% (+260)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$574.3M)	QoQ +1.81% (+$10.6K) YoY +3.72% (+$21.2K)