Filed: 11/15/2023ACC: 0001398344-23-020742
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $410.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$410.62M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$127.37M31.0%
INSPIRE CORP BD$31.24M7.6%
INSPIRE FAITH MD$27.39M6.7%
CL A$19.89M4.8%
INSPIRE INTL ETF$17.88M4.4%
IBONDS 24 TRM TS$17.17M4.2%
LONG TERM US$16.83M4.1%
Portfolio Concentration
Top 3$76.51M18.6%
4–10$90.58M22.1%
11–25$79.56M19.4%
Rest$163.97M39.9%
Top 3 weight
18.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.38M
TypeSH
Market value$31.24M
7.61%
Sole
0.00
Shared
0.00
None
1.38M
NORTHERN LTS FD TR IV
SOLEShares1.11M
TypeSH
Market value$27.39M
6.67%
Sole
0.00
Shared
0.00
None
1.11M
NORTHERN LTS FD TR IV
SOLEShares676.38K
TypeSH
Market value$17.88M
4.36%
Sole
0.00
Shared
0.00
None
676.38K
ISHARES TR
SOLEShares720.76K
TypeSH
Market value$17.17M
4.18%
Sole
0.00
Shared
0.00
None
720.76K
SCHWAB STRATEGIC TR
SOLEShares536.31K
TypeSH
Market value$16.83M
4.10%
Sole
0.00
Shared
0.00
None
536.31K
PROSHARES TR
SOLEShares875.87K
TypeSH
Market value$16.24M
3.95%
Sole
0.00
Shared
0.00
None
875.87K
KRANESHARES TR
SOLEShares600K
TypeSH
Market value$12.29M
2.99%
Sole
0.00
Shared
0.00
None
600K
ISHARES GOLD TR
SOLEShares282.64K
TypeSH
Market value$10.42M
2.54%
Sole
0.00
Shared
0.00
None
282.64K
ISHARES SILVER TR
SOLEShares464.81K
TypeSH
Market value$9.50M
2.31%
Sole
0.00
Shared
0.00
None
464.81K
INVESCO ACTVELY MNGD ETC FD
SOLEShares557.13K
TypeSH
Market value$8.13M
1.98%
Sole
0.00
Shared
0.00
None
557.13K
PROSHARES TR
SOLEShares171.64K
TypeSH
Market value$7.81M
1.90%
Sole
0.00
Shared
0.00
None
171.64K
TIMOTHY PLAN
SOLEShares217.14K
TypeSH
Market value$7.47M
1.82%
Sole
0.00
Shared
0.00
None
217.14K
APPLE INC
SOLEShares39.76K
TypeSH
Market value$7.35M
1.79%
Sole
0.00
Shared
0.00
None
39.76K
TIMOTHY PLAN
SOLEShares232.10K
TypeSH
Market value$7.05M
1.72%
Sole
0.00
Shared
0.00
None
232.10K
SHOPIFY INC
SOLEShares93.94K
TypeSH
Market value$5.86M
1.43%
Sole
0.00
Shared
0.00
None
93.94K
CROWDSTRIKE HLDGS INC
SOLEShares25.39K
TypeSH
Market value$5.10M
1.24%
Sole
0.00
Shared
0.00
None
25.39K
PALANTIR TECHNOLOGIES INC
SOLEShares232.39K
TypeSH
Market value$4.58M
1.12%
Sole
0.00
Shared
0.00
None
232.39K
KLA CORP
SOLEShares8.60K
TypeSH
Market value$4.54M
1.11%
Sole
0.00
Shared
0.00
None
8.60K
SERVICENOW INC
SOLEShares7.05K
TypeSH
Market value$4.50M
1.10%
Sole
0.00
Shared
0.00
None
7.05K
TIMOTHY PLAN
SOLEShares184.55K
TypeSH
Market value$4.41M
1.07%
Sole
0.00
Shared
0.00
None
184.55K
MANHATTAN ASSOCIATES INC
SOLEShares19.84K
TypeSH
Market value$4.25M
1.03%
Sole
0.00
Shared
0.00
None
19.84K
UNITED RENTALS INC
SOLEShares9.08K
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
9.08K
CLOUDFLARE INC
SOLEShares65.09K
TypeSH
Market value$4.16M
1.01%
Sole
0.00
Shared
0.00
None
65.09K
WASTE MGMT INC DEL
SOLEShares24.19K
TypeSH
Market value$4.15M
1.01%
Sole
0.00
Shared
0.00
None
24.19K
ARISTA NETWORKS INC
SOLEShares19.64K
TypeSH
Market value$4.13M
1.01%
Sole
0.00
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.38M | SH | $31.24M 7.61% | 0.00 | 0.00 | 1.38M |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 1.11M | SH | $27.39M 6.67% | 0.00 | 0.00 | 1.11M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 676.38K | SH | $17.88M 4.36% | 0.00 | 0.00 | 676.38K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 720.76K | SH | $17.17M 4.18% | 0.00 | 0.00 | 720.76K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 536.31K | SH | $16.83M 4.10% | 0.00 | 0.00 | 536.31K |
PROSHARES TRSOLE | BITCOIN STRATE | 875.87K | SH | $16.24M 3.95% | 0.00 | 0.00 | 875.87K |
KRANESHARES TRSOLE | QUADRTC INT RT | 600K | SH | $12.29M 2.99% | 0.00 | 0.00 | 600K |
ISHARES GOLD TRSOLE | ISHARES NEW | 282.64K | SH | $10.42M 2.54% | 0.00 | 0.00 | 282.64K |
ISHARES SILVER TRSOLE | ISHARES | 464.81K | SH | $9.50M 2.31% | 0.00 | 0.00 | 464.81K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 557.13K | SH | $8.13M 1.98% | 0.00 | 0.00 | 557.13K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 171.64K | SH | $7.81M 1.90% | 0.00 | 0.00 | 171.64K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 217.14K | SH | $7.47M 1.82% | 0.00 | 0.00 | 217.14K |
APPLE INCSOLE | COM | 39.76K | SH | $7.35M 1.79% | 0.00 | 0.00 | 39.76K |
TIMOTHY PLANSOLE | U S SM CP CORE | 232.10K | SH | $7.05M 1.72% | 0.00 | 0.00 | 232.10K |
SHOPIFY INCSOLE | CL A | 93.94K | SH | $5.86M 1.43% | 0.00 | 0.00 | 93.94K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.39K | SH | $5.10M 1.24% | 0.00 | 0.00 | 25.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 232.39K | SH | $4.58M 1.12% | 0.00 | 0.00 | 232.39K |
KLA CORPSOLE | COM NEW | 8.60K | SH | $4.54M 1.11% | 0.00 | 0.00 | 8.60K |
SERVICENOW INCSOLE | COM | 7.05K | SH | $4.50M 1.10% | 0.00 | 0.00 | 7.05K |
TIMOTHY PLANSOLE | INTL ETF | 184.55K | SH | $4.41M 1.07% | 0.00 | 0.00 | 184.55K |
MANHATTAN ASSOCIATES INCSOLE | COM | 19.84K | SH | $4.25M 1.03% | 0.00 | 0.00 | 19.84K |
UNITED RENTALS INCSOLE | COM | 9.08K | SH | $4.20M 1.02% | 0.00 | 0.00 | 9.08K |
CLOUDFLARE INCSOLE | CL A COM | 65.09K | SH | $4.16M 1.01% | 0.00 | 0.00 | 65.09K |
WASTE MGMT INC DELSOLE | COM | 24.19K | SH | $4.15M 1.01% | 0.00 | 0.00 | 24.19K |
ARISTA NETWORKS INCSOLE | COM | 19.64K | SH | $4.13M 1.01% | 0.00 | 0.00 | 19.64K |
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