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 8 of 14

Sort by:

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.9K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$574.3M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$574.3M)

45782C508

Shares:13.7K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$574.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.4K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$574.3M)

33739Q705

Shares:11.1K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$574.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$574.3M)

25434V203

Shares:17.5K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$574.3M)

45782C748

Shares:14.6K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$574.3M)

464287176

Shares:4.9K

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$574.3M)

45784N783

Shares:22.6K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$574.3M)

45782C466

Shares:11.6K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$574.3M)

14020V108

Shares:16.1K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$574.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$574.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.0K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$574.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$574.3M)

66538H641

Shares:14.6K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$574.3M)

808524102

SCHB|808524102

Shares:22.4K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$574.3M)

003261104

Shares:22.4K

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$574.3M)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$574.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$464.5K

% of Portfolio:0.1% ($464.5K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9K	QoQ +1.35% (+26) YoY +2.25% (+43)	All Managers (Combined)	$574.2K	0.1% ($574.2K/$574.3M)	QoQ +3.05% (+$17.0K) YoY +24.45% (+$112.8K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ -6.03% (-117) YoY -36.12% (-1.0K)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$574.3M)	QoQ -16.64% (-$113.6K) YoY -42.49% (-$420.4K)
(cusip45782C508)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$574.3M)	QoQ NEW(+$566.4K) YoY NEW(+$566.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.4K	QoQ -8.91% (-1.2K) YoY +4.00% (+478)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$574.3M)	QoQ +3.31% (-$18.1K) YoY +12.43% (+$62.2K)
(cusip33739Q705)✕	11.1K	QoQ +8.69% (+885) YoY NEW(+11.1K)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$574.3M)	QoQ +9.36% (+$47.9K) YoY NEW(+$559.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -3.72% (-101) YoY -5.98% (-166)	All Managers (Combined)	$546.6K	0.1% ($546.6K/$574.3M)	QoQ +13.51% (-$65.1K) YoY +8.17% (-$41.3K)
(cusip25434V203)✕	17.5K	QoQ -6.21% (-1.2K) YoY NEW(+17.5K)	All Managers (Combined)	$546.1K	0.1% ($546.1K/$574.3M)	QoQ +0.30% (-$1.7K) YoY NEW(+$546.1K)
(cusip45782C748)✕	14.6K	QoQ -4.70% (-722) YoY NEW(+14.6K)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$574.3M)	QoQ -5.99% (-$34.5K) YoY NEW(+$541.6K)
(cusip464287176)✕	4.9K	QoQ -0.02% (-1) YoY -19.14% (-1.1K)	All Managers (Combined)	$539.5K	0.1% ($539.5K/$574.3M)	QoQ +4.23% (-$21.9K) YoY -16.37% (-$105.7K)
(cusip45784N783)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$574.3M)	QoQ NEW(+$536.6K) YoY NEW(+$536.6K)
(cusip45782C466)✕	11.6K	QoQ -5.34% (-653) YoY -5.95% (-732)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$574.3M)	QoQ -8.72% (-$51.3K) YoY +0.07% (-$392)
(cusip14020V108)✕	16.1K	QoQ -46.46% (-13.9K) YoY -88.74% (-126.6K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$574.3M)	QoQ -48.87% (-$512.5K) YoY -87.93% (-$3.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ +2.91% (+136) YoY +15.01% (+626)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$574.3M)	QoQ +19.27% (+$84.4K) YoY +52.65% (+$180.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.0K	QoQ +0.10% (+4) YoY -1.87% (-76)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$574.3M)	QoQ +4.72% (+$23.0K) YoY -1.57% (-$8.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +3.41% (+67) YoY +1.29% (+26)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$574.3M)	QoQ +16.97% (+$73.2K) YoY +31.91% (+$122.1K)
(cusip66538H641)✕	14.6K	QoQ -1.96% (-292) YoY -15.32% (-2.6K)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$574.3M)	QoQ -10.84% (-$60.5K) YoY -19.77% (-$122.5K)
(SCHBcusip808524102)	22.4K	QoQ -0.29% (-67) YoY +181.89% (-14.5K)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$574.3M)	QoQ -5.43% (-$27.8K) YoY -0.58% (-$2.8K)
(cusip003261104)✕	22.4K	QoQ -0.49% (-112) YoY -67.45% (-46.3K)	All Managers (Combined)	$479.7K	0.1% ($479.7K/$574.3M)	QoQ +8.11% (-$36.0K) YoY -64.67% (-$878.2K)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ +0.81% (+22) YoY +20.34% (+462)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$574.3M)	QoQ +1.81% (+$8.3K) YoY +5.81% (+$25.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ -6.27% (-173) YoY -10.64% (-308)	All Managers (Combined)	$464.5K	0.1% ($464.5K/$574.3M)	QoQ -10.17% (-$52.6K) YoY -7.83% (-$39.5K)