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CIK: 0001695078
Total reported value
$819.4M
$819.4M
253 檔
14.2%
At the close of Q4 2024, Faithward Advisors, LLC disclosed equity holdings valued at approximately $819.4M, spread across 253 reported holdings.
Faithward Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 27 new positions while fully exiting 54 holdings and trimming 47 positions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.77% | -0.68% | +1.91% | |
| 2 | GLRY | Inspire Growth ETF | ETF-Other | 4.13% | — | -0.41% | |
| 3 | ELCV | Eventide High Dividend ETF | ETF-Other | 3.55% | -0.08% | — | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.33% | -0.03% | EXIT | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 3.08% | -0.32% | +0.62% | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 3.00% | -0.08% | +2.04% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.38% | -0.84% | +0.30% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.22% | -0.51% | +0.12% | |
| 9 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 2.21% | -0.02% | +0.67% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.14% | -0.77% | -10.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.06% | +15.12% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.05% | -0.01% | +2.09% | |
| 13 | XMTR | Xometry Inc-a | Stock-Other | 2.00% | -0.28% | -2.06% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.96% | +1.63% | NEW | |
| 15 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.41% | -0.10% | -1.09% | |
| 16 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 1.39% | -0.01% | +2.07% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.31% | -0.17% | -3.70% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.29% | -0.03% | +1.49% | |
| 19 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.24% | -0.04% | -1.02% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.18% | — | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.09% | +0.18% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +1.48% | NEW | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | -0.43% | -0.14% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.97% | +0.09% | NEW | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.06% | EXIT | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.86% | — | +0.87% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.84% | +0.02% | +2.12% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | +0.24% | +84.85% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | +0.03% | NEW | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.31% | -0.14% | |
| 31 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.79% | +0.16% | +0.90% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.77% | +0.58% | NEW | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.10% | +4.37% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.12% | +3.04% | |
| 35 | MANH | Manhattan Associates Inc | Stock-Tech | 0.76% | — | +1.48% | |
| 36 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.74% | +0.14% | +0.72% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.72% | — | +1.03% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | -0.04% | +106.40% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.01% | +12.94% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.69% | +2.08% | NEW | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.01% | +1.96% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.68% | -0.03% | +1.90% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.66% | -0.04% | +4.19% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.20% | +15.15% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | +10.35% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.06% | -19.67% | |
| 47 | TRIN | Trinity Capital Inc | Stock-Other | 0.60% | +0.47% | NEW | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | +0.13% | NEW | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.58% | — | +5.13% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.29% | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELCV | Eventide High Dividend ETF | +3.6% | NEW | New buy |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +1.2% | NEW | New buy |
| 3 | XMTR | Xometry Inc-a | +1.1% | -2.06% | Trim |
| 4 | ANET | Arista Networks Inc | +1.1% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +1% | -10.03% | Trim |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | NEW | New buy |
| 7 | BITO | Proshares Bitcoin Etf-usd | +0.5% | +2.04% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +15.12% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +315.46% | Add |
| 10 | FNOV | Ft Vest US Equity Buffer ETF | +0.4% | NEW | New buy |
| 11 | BND | Vanguard Total Bond Market | +0.3% | +84.85% | Add |
| 12 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | -3.70% | Trim |
| 14 | AFRM | Affirm Holdings Inc | +0.3% | +0.90% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -1.48% | Trim |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | +2.12% | Add |
| 17 | UI | Ubiquiti Inc | +0.2% | -1.71% | Trim |
| 18 | FTNT | Fortinet Inc | +0.2% | -0.69% | Trim |
| 19 | QSPT | Ft Vest Nasdaq-100 Buffer Et | +0.1% | NEW | New buy |
| 20 | KNOV | Inn US Sml Cp Pow B ETF - No | +0.1% | NEW | New buy |
| 21 | NOW | Servicenow Inc | +0.1% | -0.45% | Trim |
| 22 | GRMN | Garmin Ltd. | +0.1% | -0.14% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1195.22% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +15.38% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.94% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.15% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +40.21% | Add |
| 28 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | NEW | New buy |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | NEW | New buy |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +10.35% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.41% | Add |
| 32 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +19.42% | Add |
| 33 | OKE | Oneok Inc | +0.1% | +0.87% | Add |
| 34 | PNOV | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 35 | FDND | Ftvestdjintrnt & Targinc ETF | +0.1% | NEW | New buy |
| 36 | TDVI | Ft Vest Technology Dividend | +0.1% | NEW | New buy |
| 37 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 38 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | NEW | New buy |
| 39 | WST | West Pharmaceutical Services | +0.1% | +5.13% | Add |
| 40 | CPRT | Copart Inc | +0.1% | +1.03% | Add |
| 41 | MSTR | Strategy Inc | +0.1% | -27.44% | Trim |
| 42 | OILK | Pros K-1 Free Cr Oil Etf-usd | +0.1% | +2.07% | Add |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | +106.40% | Add |
| 44 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +18.14% | Add |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | +32.65% | Add |
| 46 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | 0% | +4.37% | Add |
| 48 | TRIN | Trinity Capital Inc | 0% | +2.91% | Add |
| 49 | AVUV | Avantis US Small Cap Value | 0% | +15.51% | Add |
| 50 | TDY | Teledyne Technologies Inc | 0% | +1.90% | Add |
According to official SEC Form 13F filings, Faithward Advisors, LLC reported a total U.S. public equity portfolio value of $819.4M across 253 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBD, GLRY, ELCV) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ELCV
市值: $20.8M
Top Position Liquidated / Trimmed
IBTE
前期市值: $7.5M
During Q4 2024, Faithward Advisors, LLC's top holdings by market value included IBD (5.8%)、GLRY (4.1%)、ELCV (3.5%). The largest single position, IBD, represented 5.8% of total portfolio value.
In Q4 2024, Faithward Advisors, LLC made 199 total portfolio adjustments, initiating 27 new buys, adding to 71 positions, trimming 47 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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