Filed: 2/14/2023ACC: 0001398344-23-003328
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $459.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$459.87M
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$139.75M30.4%
INSPIRE FAITH MD$36.97M8.0%
INSPIRE CORP BD$32.66M7.1%
LONG TERM US$29.96M6.5%
INSPIRE INTL ETF$23.82M5.2%
US LRGMD CP CORE$18.14M3.9%
QUADRTC INT RT$15.97M3.5%
Portfolio Concentration
Top 3$99.59M21.7%
4–10$112.34M24.4%
11–25$85.59M18.6%
Rest$162.35M35.3%
Top 3 weight
21.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 14.64M
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
14.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.64M
TypeSH
Market value$36.97M
8.04%
Sole
0.00
Shared
0.00
None
1.64M
NORTHERN LTS FD TR IV
SOLEShares1.42M
TypeSH
Market value$32.66M
7.10%
Sole
0.00
Shared
0.00
None
1.42M
SCHWAB STRATEGIC TR
SOLEShares850.19K
TypeSH
Market value$29.96M
6.52%
Sole
0.00
Shared
0.00
None
850.19K
NORTHERN LTS FD TR IV
SOLEShares913.58K
TypeSH
Market value$23.82M
5.18%
Sole
0.00
Shared
0.00
None
913.58K
TIMOTHY PLAN
SOLEShares541.55K
TypeSH
Market value$18.14M
3.95%
Sole
0.00
Shared
0.00
None
541.55K
KRANESHARES TR
SOLEShares706.39K
TypeSH
Market value$15.97M
3.47%
Sole
0.00
Shared
0.00
None
706.39K
ISHARES GOLD TR
SOLEShares448.96K
TypeSH
Market value$15.53M
3.38%
Sole
0.00
Shared
0.00
None
448.96K
ISHARES TR
SOLEShares644.49K
TypeSH
Market value$15.37M
3.34%
Sole
0.00
Shared
0.00
None
644.49K
PROSHARES TR
SOLEShares1.41M
TypeSH
Market value$14.74M
3.21%
Sole
0.00
Shared
0.00
None
1.41M
TIMOTHY PLAN
SOLEShares287.98K
TypeSH
Market value$8.76M
1.91%
Sole
0.00
Shared
0.00
None
287.98K
INVESCO ACTVELY MNGD ETC FD
SOLEShares550.26K
TypeSH
Market value$8.13M
1.77%
Sole
0.00
Shared
0.00
None
550.26K
ISHARES SILVER TR
SOLEShares368.18K
TypeSH
Market value$8.11M
1.76%
Sole
0.00
Shared
0.00
None
368.18K
NORTHERN LTS FD TR IV
SOLEShares264.48K
TypeSH
Market value$7.92M
1.72%
Sole
0.00
Shared
0.00
None
264.48K
WASTE MGMT INC DEL
SOLEShares39.88K
TypeSH
Market value$6.26M
1.36%
Sole
0.00
Shared
0.00
None
39.88K
DIAMONDBACK ENERGY INC
SOLEShares44.20K
TypeSH
Market value$6.05M
1.31%
Sole
0.00
Shared
0.00
None
44.20K
FARMLAND PARTNERS INC
SOLEShares456.37K
TypeSH
Market value$5.69M
1.24%
Sole
0.00
Shared
0.00
None
456.37K
PROLOGIS INC.
SOLEShares49.31K
TypeSH
Market value$5.56M
1.21%
Sole
0.00
Shared
0.00
None
49.31K
NVIDIA CORPORATION
SOLEShares37.29K
TypeSH
Market value$5.45M
1.18%
Sole
0.00
Shared
0.00
None
37.29K
PROSHARES TR
SOLEShares113.67K
TypeSH
Market value$5.09M
1.11%
Sole
0.00
Shared
0.00
None
113.67K
ROLLINS INC
SOLEShares133.09K
TypeSH
Market value$4.86M
1.06%
Sole
0.00
Shared
0.00
None
133.09K
GENERAL DYNAMICS CORP
SOLEShares18.77K
TypeSH
Market value$4.66M
1.01%
Sole
0.00
Shared
0.00
None
18.77K
APPLE INC
SOLEShares35.35K
TypeSH
Market value$4.59M
1.00%
Sole
0.00
Shared
0.00
None
35.35K
CINTAS CORP
SOLEShares10.05K
TypeSH
Market value$4.54M
0.99%
Sole
0.00
Shared
0.00
None
10.05K
TIMOTHY PLAN
SOLEShares189.74K
TypeSH
Market value$4.41M
0.96%
Sole
0.00
Shared
0.00
None
189.74K
FREEPORT-MCMORAN INC
SOLEShares112.56K
TypeSH
Market value$4.28M
0.93%
Sole
0.00
Shared
0.00
None
112.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 1.64M | SH | $36.97M 8.04% | 0.00 | 0.00 | 1.64M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.42M | SH | $32.66M 7.10% | 0.00 | 0.00 | 1.42M |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 850.19K | SH | $29.96M 6.52% | 0.00 | 0.00 | 850.19K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 913.58K | SH | $23.82M 5.18% | 0.00 | 0.00 | 913.58K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 541.55K | SH | $18.14M 3.95% | 0.00 | 0.00 | 541.55K |
KRANESHARES TRSOLE | QUADRTC INT RT | 706.39K | SH | $15.97M 3.47% | 0.00 | 0.00 | 706.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 448.96K | SH | $15.53M 3.38% | 0.00 | 0.00 | 448.96K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 644.49K | SH | $15.37M 3.34% | 0.00 | 0.00 | 644.49K |
PROSHARES TRSOLE | BITCOIN STRATE | 1.41M | SH | $14.74M 3.21% | 0.00 | 0.00 | 1.41M |
TIMOTHY PLANSOLE | U S SM CP CORE | 287.98K | SH | $8.76M 1.91% | 0.00 | 0.00 | 287.98K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 550.26K | SH | $8.13M 1.77% | 0.00 | 0.00 | 550.26K |
ISHARES SILVER TRSOLE | ISHARES | 368.18K | SH | $8.11M 1.76% | 0.00 | 0.00 | 368.18K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 264.48K | SH | $7.92M 1.72% | 0.00 | 0.00 | 264.48K |
WASTE MGMT INC DELSOLE | COM | 39.88K | SH | $6.26M 1.36% | 0.00 | 0.00 | 39.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.20K | SH | $6.05M 1.31% | 0.00 | 0.00 | 44.20K |
FARMLAND PARTNERS INCSOLE | COM | 456.37K | SH | $5.69M 1.24% | 0.00 | 0.00 | 456.37K |
PROLOGIS INC.SOLE | COM | 49.31K | SH | $5.56M 1.21% | 0.00 | 0.00 | 49.31K |
NVIDIA CORPORATIONSOLE | COM | 37.29K | SH | $5.45M 1.18% | 0.00 | 0.00 | 37.29K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 113.67K | SH | $5.09M 1.11% | 0.00 | 0.00 | 113.67K |
ROLLINS INCSOLE | COM | 133.09K | SH | $4.86M 1.06% | 0.00 | 0.00 | 133.09K |
GENERAL DYNAMICS CORPSOLE | COM | 18.77K | SH | $4.66M 1.01% | 0.00 | 0.00 | 18.77K |
APPLE INCSOLE | COM | 35.35K | SH | $4.59M 1.00% | 0.00 | 0.00 | 35.35K |
CINTAS CORPSOLE | COM | 10.05K | SH | $4.54M 0.99% | 0.00 | 0.00 | 10.05K |
TIMOTHY PLANSOLE | INTL ETF | 189.74K | SH | $4.41M 0.96% | 0.00 | 0.00 | 189.74K |
FREEPORT-MCMORAN INCSOLE | CL B | 112.56K | SH | $4.28M 0.93% | 0.00 | 0.00 | 112.56K |
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