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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$574.3M)

464288307

Shares:6.3K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$574.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$574.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$574.3M)

Medtronic plc

MDT|G5960L103

Shares:4.9K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$574.3M)

33740F581

Shares:15.4K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$574.3M)

INTUIT INC.

INTU|461202103

Shares:708

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$574.3M)

33740F599

Shares:10.2K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$574.3M)

33738D788

Shares:20.2K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$574.3M)

316092527

Shares:10.7K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$574.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$574.3M)

45782C573

Shares:11.1K

Value:$411.4K

% of Portfolio:0.1% ($411.4K/$574.3M)

33738D879

Shares:17.3K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$574.3M)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$574.3M)

33738D754

Shares:20.2K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$574.3M)

METLIFE INC

MET|59156R108

Shares:5.0K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$574.3M)

33738D812

Shares:17.9K

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$574.3M)

78464A359

Shares:5.2K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$574.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.2K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$574.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ -2.36% (-99) YoY -0.04% (-2)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$574.3M)	QoQ -14.83% (-$78.5K) YoY -26.03% (-$158.5K)
(cusip464288307)✕	6.3K	QoQ +16.00% (+869) YoY NEW(+6.3K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$574.3M)	QoQ +9.71% (+$39.8K) YoY NEW(+$449.8K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ -2.68% (-125) YoY -2.78% (-130)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$574.3M)	QoQ +4.61% (-$19.6K) YoY +4.33% (-$18.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ -0.53% (-10) YoY +62.30% (+719)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$574.3M)	QoQ +3.04% (-$13.1K) YoY +55.91% (+$158.7K)
Medtronic plc(MDTcusipG5960L103)	4.9K	QoQ -3.33% (-168) YoY -12.47% (-695)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$574.3M)	QoQ +8.74% (-$35.2K) YoY -9.75% (-$47.4K)
(cusip33740F581)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$574.3M)	QoQ NEW(+$436.0K) YoY NEW(+$436.0K)
INTUIT INC.(INTUcusip461202103)	708	QoQ -10.03% (-79) YoY -13.65% (-112)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$574.3M)	QoQ -12.12% (-$60.0K) YoY -18.44% (-$98.3K)
(cusip33740F599)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$574.3M)	QoQ NEW(+$429.6K) YoY NEW(+$429.6K)
(cusip33738D788)✕	20.2K	QoQ +28.17% (+4.4K) YoY NEW(+20.2K)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$574.3M)	QoQ +30.28% (+$98.6K) YoY NEW(+$424.1K)
(cusip316092527)✕	10.7K	QoQ +21.18% (+1.9K) YoY NEW(+10.7K)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$574.3M)	QoQ +15.26% (+$55.6K) YoY NEW(+$419.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -0.94% (-26) YoY +18.41% (+422)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$574.3M)	QoQ -19.07% (-$98.9K) YoY +21.33% (+$73.8K)
(cusip45782C573)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$411.4K	0.1% ($411.4K/$574.3M)	QoQ -1.72% (-$7.2K) YoY NEW(+$411.4K)
(cusip33738D879)✕	17.3K	QoQ +8.35% (+1.3K) YoY NEW(+17.3K)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$574.3M)	QoQ +6.02% (+$23.3K) YoY NEW(+$410.0K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ +0.03% (+1) YoY -5.57% (-194)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$574.3M)	QoQ +8.41% (+$31.5K) YoY -28.59% (-$162.6K)
(cusip33738D754)✕	20.2K	QoQ +7.96% (-1.5K) YoY NEW(+20.2K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$574.3M)	QoQ -2.37% (-$9.9K) YoY NEW(+$405.7K)
METLIFE INC(METcusip59156R108)	5.0K	QoQ -1.48% (-76) YoY -5.36% (-286)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$574.3M)	QoQ -3.39% (-$14.2K) YoY +2.52% (-$10.0K)
(cusip33738D812)✕	17.9K	QoQ +8.35% (+1.4K) YoY NEW(+17.9K)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$574.3M)	QoQ +0.45% (+$1.8K) YoY NEW(+$399.9K)
(cusip78464A359)✕	5.2K	QoQ +0.03% (-2) YoY -4.08% (-220)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$574.3M)	QoQ -1.60% (-$6.4K) YoY +0.60% (-$2.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.2K	QoQ 0.00% (+0) YoY +0.23% (+10)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$574.3M)	QoQ +3.06% (+$11.8K) YoY +4.29% (+$16.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +2.49% (-61) YoY -1.18% (-30)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$574.3M)	QoQ -15.91% (-$74.1K) YoY +1.39% (-$5.4K)