Filed: 11/14/2022ACC: 0001398344-22-022009
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $445.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$445.4K
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$122.0K27.4%
INSPIRE CORP BD$38.9K8.7%
INSPIRE FAITH LR$27.5K6.2%
INSPIRE 100 ETF$21.7K4.9%
INSPIRE FAITH MD$21.0K4.7%
7-10 YR TRSY BD$17.1K3.8%
QUADRTC INT RT$16.0K3.6%
Portfolio Concentration
Top 3$88.2K19.8%
4–10$108.8K24.4%
11–25$104.6K23.5%
Rest$143.9K32.3%
Top 3 weight
19.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.66M
TypeSH
Market value$38.9K
8.73%
Sole
0.00
Shared
0.00
None
1.66M
NORTHERN LTS FD TR IV
SOLEShares1.29M
TypeSH
Market value$27.5K
6.18%
Sole
0.00
Shared
0.00
None
1.29M
NORTHERN LTS FD TR IV
SOLEShares746.33K
TypeSH
Market value$21.7K
4.88%
Sole
0.00
Shared
0.00
None
746.33K
NORTHERN LTS FD TR IV
SOLEShares1M
TypeSH
Market value$21.0K
4.71%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares167.47K
TypeSH
Market value$17.1K
3.85%
Sole
0.00
Shared
0.00
None
167.47K
KRANESHARES TR
SOLEShares632.67K
TypeSH
Market value$16.0K
3.60%
Sole
0.00
Shared
0.00
None
632.67K
SCHWAB STRATEGIC TR
SOLEShares305.22K
TypeSH
Market value$15.0K
3.37%
Sole
0.00
Shared
0.00
None
305.22K
VANGUARD SCOTTSDALE FDS
SOLEShares238.07K
TypeSH
Market value$14.0K
3.15%
Sole
0.00
Shared
0.00
None
238.07K
TIMOTHY PLAN
SOLEShares441.95K
TypeSH
Market value$13.8K
3.10%
Sole
0.00
Shared
0.00
None
441.95K
NORTHERN LTS FD TR IV
SOLEShares473.88K
TypeSH
Market value$11.8K
2.65%
Sole
0.00
Shared
0.00
None
473.88K
TIMOTHY PLAN
SOLEShares512.28K
TypeSH
Market value$11.7K
2.62%
Sole
0.00
Shared
0.00
None
512.28K
ISHARES GOLD TR
SOLEShares317.89K
TypeSH
Market value$10.9K
2.45%
Sole
0.00
Shared
0.00
None
317.89K
INVESCO ACTVELY MNGD ETC FD
SOLEShares598.44K
TypeSH
Market value$10.8K
2.42%
Sole
0.00
Shared
0.00
None
598.44K
ISHARES SILVER TR
SOLEShares497.05K
TypeSH
Market value$9.3K
2.08%
Sole
0.00
Shared
0.00
None
497.05K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$7.8K
1.75%
Sole
0.00
Shared
0.00
None
65.35K
NEWELL BRANDS INC
SOLEShares314.31K
TypeSH
Market value$6.0K
1.34%
Sole
0.00
Shared
0.00
None
314.31K
SCIENCE APPLICATIONS INTL CO
SOLEShares63.66K
TypeSH
Market value$5.9K
1.33%
Sole
0.00
Shared
0.00
None
63.66K
ROLLINS INC
SOLEShares161.51K
TypeSH
Market value$5.6K
1.27%
Sole
0.00
Shared
0.00
None
161.51K
PIMCO ETF TR
SOLEShares49.64K
TypeSH
Market value$5.4K
1.21%
Sole
0.00
Shared
0.00
None
49.64K
WESTLAKE CORPORATION
SOLEShares54.34K
TypeSH
Market value$5.3K
1.20%
Sole
0.00
Shared
0.00
None
54.34K
UNITED RENTALS INC
SOLEShares21.79K
TypeSH
Market value$5.3K
1.19%
Sole
0.00
Shared
0.00
None
21.79K
PAPA JOHNS INTL INC
SOLEShares62.53K
TypeSH
Market value$5.2K
1.17%
Sole
0.00
Shared
0.00
None
62.53K
CADENCE DESIGN SYSTEM INC
SOLEShares34.39K
TypeSH
Market value$5.2K
1.16%
Sole
0.00
Shared
0.00
None
34.39K
REGIONS FINANCIAL CORP NEW
SOLEShares273.88K
TypeSH
Market value$5.1K
1.15%
Sole
0.00
Shared
0.00
None
273.88K
KLA CORP
SOLEShares15.86K
TypeSH
Market value$5.1K
1.14%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.66M | SH | $38.9K 8.73% | 0.00 | 0.00 | 1.66M |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH LR | 1.29M | SH | $27.5K 6.18% | 0.00 | 0.00 | 1.29M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 746.33K | SH | $21.7K 4.88% | 0.00 | 0.00 | 746.33K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 1M | SH | $21.0K 4.71% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 167.47K | SH | $17.1K 3.85% | 0.00 | 0.00 | 167.47K |
KRANESHARES TRSOLE | QUADRTC INT RT | 632.67K | SH | $16.0K 3.60% | 0.00 | 0.00 | 632.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 305.22K | SH | $15.0K 3.37% | 0.00 | 0.00 | 305.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 238.07K | SH | $14.0K 3.15% | 0.00 | 0.00 | 238.07K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 441.95K | SH | $13.8K 3.10% | 0.00 | 0.00 | 441.95K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 473.88K | SH | $11.8K 2.65% | 0.00 | 0.00 | 473.88K |
TIMOTHY PLANSOLE | INTL ETF | 512.28K | SH | $11.7K 2.62% | 0.00 | 0.00 | 512.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 317.89K | SH | $10.9K 2.45% | 0.00 | 0.00 | 317.89K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 598.44K | SH | $10.8K 2.42% | 0.00 | 0.00 | 598.44K |
ISHARES SILVER TRSOLE | ISHARES | 497.05K | SH | $9.3K 2.08% | 0.00 | 0.00 | 497.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 65.35K | SH | $7.8K 1.75% | 0.00 | 0.00 | 65.35K |
NEWELL BRANDS INCSOLE | COM | 314.31K | SH | $6.0K 1.34% | 0.00 | 0.00 | 314.31K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 63.66K | SH | $5.9K 1.33% | 0.00 | 0.00 | 63.66K |
ROLLINS INCSOLE | COM | 161.51K | SH | $5.6K 1.27% | 0.00 | 0.00 | 161.51K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 49.64K | SH | $5.4K 1.21% | 0.00 | 0.00 | 49.64K |
WESTLAKE CORPORATIONSOLE | COM | 54.34K | SH | $5.3K 1.20% | 0.00 | 0.00 | 54.34K |
UNITED RENTALS INCSOLE | COM | 21.79K | SH | $5.3K 1.19% | 0.00 | 0.00 | 21.79K |
PAPA JOHNS INTL INCSOLE | COM | 62.53K | SH | $5.2K 1.17% | 0.00 | 0.00 | 62.53K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 34.39K | SH | $5.2K 1.16% | 0.00 | 0.00 | 34.39K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 273.88K | SH | $5.1K 1.15% | 0.00 | 0.00 | 273.88K |
KLA CORPSOLE | COM NEW | 15.86K | SH | $5.1K 1.14% | 0.00 | 0.00 | 15.86K |
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