Filed: 2/15/2024ACC: 0001398344-24-003206
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $450.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$450.56M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$141.17M31.3%
INSPIRE CORP BD$33.51M7.4%
IBONDS 24 TRM TS$27.39M6.1%
INSPIRE FAITH MD$26.26M5.8%
CL A$19.99M4.4%
INSPIRE INTL ETF$18.16M4.0%
BITCOIN STRATE$15.83M3.5%
Portfolio Concentration
Top 3$87.17M19.3%
4–10$92.82M20.6%
11–25$82.12M18.2%
Rest$188.46M41.8%
Top 3 weight
19.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 12.05M
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
12.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.41M
TypeSH
Market value$33.51M
7.44%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$27.39M
6.08%
Sole
0.00
Shared
0.00
None
1.15M
NORTHERN LTS FD TR IV
SOLEShares991.77K
TypeSH
Market value$26.26M
5.83%
Sole
0.00
Shared
0.00
None
991.77K
NORTHERN LTS FD TR IV
SOLEShares636.97K
TypeSH
Market value$18.16M
4.03%
Sole
0.00
Shared
0.00
None
636.97K
PROSHARES TR
SOLEShares789.35K
TypeSH
Market value$15.83M
3.51%
Sole
0.00
Shared
0.00
None
789.35K
SCHWAB STRATEGIC TR
SOLEShares413.42K
TypeSH
Market value$13.88M
3.08%
Sole
0.00
Shared
0.00
None
413.42K
KRANESHARES TR
SOLEShares652.95K
TypeSH
Market value$13.05M
2.90%
Sole
0.00
Shared
0.00
None
652.95K
ISHARES SILVER TR
SOLEShares547.31K
TypeSH
Market value$11.20M
2.49%
Sole
0.00
Shared
0.00
None
547.31K
ISHARES GOLD TR
SOLEShares287.54K
TypeSH
Market value$11.01M
2.44%
Sole
0.00
Shared
0.00
None
287.54K
TIMOTHY PLAN
SOLEShares252.30K
TypeSH
Market value$9.69M
2.15%
Sole
0.00
Shared
0.00
None
252.30K
PROSHARES TR
SOLEShares184.07K
TypeSH
Market value$7.86M
1.74%
Sole
0.00
Shared
0.00
None
184.07K
INVESCO ACTVELY MNGD ETC FD
SOLEShares574.49K
TypeSH
Market value$7.60M
1.69%
Sole
0.00
Shared
0.00
None
574.49K
APPLE INC
SOLEShares37.64K
TypeSH
Market value$7.06M
1.57%
Sole
0.00
Shared
0.00
None
37.64K
SUPER MICRO COMPUTER INC
SOLEShares10.38K
TypeSH
Market value$6.88M
1.53%
Sole
0.00
Shared
0.00
None
10.38K
TIMOTHY PLAN
SOLEShares193.08K
TypeSH
Market value$6.52M
1.45%
Sole
0.00
Shared
0.00
None
193.08K
SHOPIFY INC
SOLEShares73.56K
TypeSH
Market value$5.99M
1.33%
Sole
0.00
Shared
0.00
None
73.56K
PROLOGIS INC.
SOLEShares40.35K
TypeSH
Market value$5.12M
1.14%
Sole
0.00
Shared
0.00
None
40.35K
TIMOTHY PLAN
SOLEShares190.57K
TypeSH
Market value$4.93M
1.09%
Sole
0.00
Shared
0.00
None
190.57K
CROWDSTRIKE HLDGS INC
SOLEShares15.89K
TypeSH
Market value$4.81M
1.07%
Sole
0.00
Shared
0.00
None
15.89K
ASML HOLDING N V
SOLEShares4.99K
TypeSH
Market value$4.48M
0.99%
Sole
0.00
Shared
0.00
None
4.99K
UNITED RENTALS INC
SOLEShares6.57K
TypeSH
Market value$4.24M
0.94%
Sole
0.00
Shared
0.00
None
6.57K
ARISTA NETWORKS INC
SOLEShares15.41K
TypeSH
Market value$4.21M
0.93%
Sole
0.00
Shared
0.00
None
15.41K
CAPITAL GROUP CORE EQUITY ET
SOLEShares143.62K
TypeSH
Market value$4.20M
0.93%
Sole
0.00
Shared
0.00
None
143.62K
SERVICENOW INC
SOLEShares5.26K
TypeSH
Market value$4.13M
0.92%
Sole
0.00
Shared
0.00
None
5.26K
MANHATTAN ASSOCIATES INC
SOLEShares16.44K
TypeSH
Market value$4.10M
0.91%
Sole
0.00
Shared
0.00
None
16.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.41M | SH | $33.51M 7.44% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.15M | SH | $27.39M 6.08% | 0.00 | 0.00 | 1.15M |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 991.77K | SH | $26.26M 5.83% | 0.00 | 0.00 | 991.77K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 636.97K | SH | $18.16M 4.03% | 0.00 | 0.00 | 636.97K |
PROSHARES TRSOLE | BITCOIN STRATE | 789.35K | SH | $15.83M 3.51% | 0.00 | 0.00 | 789.35K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 413.42K | SH | $13.88M 3.08% | 0.00 | 0.00 | 413.42K |
KRANESHARES TRSOLE | QUADRTC INT RT | 652.95K | SH | $13.05M 2.90% | 0.00 | 0.00 | 652.95K |
ISHARES SILVER TRSOLE | ISHARES | 547.31K | SH | $11.20M 2.49% | 0.00 | 0.00 | 547.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 287.54K | SH | $11.01M 2.44% | 0.00 | 0.00 | 287.54K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 252.30K | SH | $9.69M 2.15% | 0.00 | 0.00 | 252.30K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 184.07K | SH | $7.86M 1.74% | 0.00 | 0.00 | 184.07K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 574.49K | SH | $7.60M 1.69% | 0.00 | 0.00 | 574.49K |
APPLE INCSOLE | COM | 37.64K | SH | $7.06M 1.57% | 0.00 | 0.00 | 37.64K |
SUPER MICRO COMPUTER INCSOLE | COM | 10.38K | SH | $6.88M 1.53% | 0.00 | 0.00 | 10.38K |
TIMOTHY PLANSOLE | U S SM CP CORE | 193.08K | SH | $6.52M 1.45% | 0.00 | 0.00 | 193.08K |
SHOPIFY INCSOLE | CL A | 73.56K | SH | $5.99M 1.33% | 0.00 | 0.00 | 73.56K |
PROLOGIS INC.SOLE | COM | 40.35K | SH | $5.12M 1.14% | 0.00 | 0.00 | 40.35K |
TIMOTHY PLANSOLE | INTL ETF | 190.57K | SH | $4.93M 1.09% | 0.00 | 0.00 | 190.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.89K | SH | $4.81M 1.07% | 0.00 | 0.00 | 15.89K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.99K | SH | $4.48M 0.99% | 0.00 | 0.00 | 4.99K |
UNITED RENTALS INCSOLE | COM | 6.57K | SH | $4.24M 0.94% | 0.00 | 0.00 | 6.57K |
ARISTA NETWORKS INCSOLE | COM | 15.41K | SH | $4.21M 0.93% | 0.00 | 0.00 | 15.41K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 143.62K | SH | $4.20M 0.93% | 0.00 | 0.00 | 143.62K |
SERVICENOW INCSOLE | COM | 5.26K | SH | $4.13M 0.92% | 0.00 | 0.00 | 5.26K |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.44K | SH | $4.10M 0.91% | 0.00 | 0.00 | 16.44K |
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