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| Name: |
Ambassador Advisors LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBD |
Inspire Corporate Bond Impa... |
1 |
- |
$23.13 |
$33,270,000 |
1,416,962 |
6.04% |
-244,000 |
4,664 |
2.323 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$0.00 |
$27,539,000 |
1,150,336 |
5% |
146,000 |
2,272 |
0.128 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
3 |
- |
$0.00 |
$25,739,000 |
856,467 |
4.67% |
-523,000 |
-135,300 |
9.516 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
4 |
- |
$0.00 |
$25,105,000 |
777,236 |
4.56% |
9,279,000 |
-12,112 |
1.816 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
5 |
- |
$0.00 |
$19,025,000 |
633,739 |
3.45% |
866,000 |
-3,226 |
7.042 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
6 |
- |
$0.00 |
$14,066,000 |
417,022 |
2.55% |
188,000 |
3,603 |
0.463 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$28.42 |
$12,614,000 |
554,470 |
2.29% |
1,411,000 |
7,164 |
0.091 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
8 |
- |
$0.00 |
$12,429,000 |
656,522 |
2.26% |
-623,000 |
3,573 |
0.602 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.24 |
$12,270,000 |
292,082 |
2.23% |
1,257,000 |
4,541 |
0.016 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
10 |
- |
$0.00 |
$10,446,000 |
248,072 |
1.9% |
760,000 |
-4,229 |
4.47 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
11 |
- |
$827.94 |
$10,066,000 |
9,966 |
1.83% |
3,183,000 |
-410 |
0.019 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
12 |
- |
$191.29 |
$9,056,000 |
52,811 |
1.64% |
1,991,000 |
15,168 |
0 |
Personal Computers |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
13 |
- |
$0.00 |
$8,783,000 |
183,976 |
1.59% |
927,000 |
-91 |
3.68 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$14.13 |
$8,063,000 |
581,350 |
1.46% |
463,000 |
6,862 |
0.065 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
15 |
- |
$0.00 |
$7,028,000 |
191,547 |
1.28% |
509,000 |
-1,531 |
2.128 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
New |
$76.99 |
$5,771,000 |
74,643 |
1.05% |
5,771,000 |
74,643 |
0.018 |
N/A |
|
|
SHOP |
Shopify Inc |
17 |
- |
$58.54 |
$5,766,000 |
74,721 |
1.05% |
-222,000 |
1,157 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.67 |
$5,208,000 |
12,378 |
0.95% |
2,671,000 |
6,124 |
0 |
Application Software |
|
|
TPIF |
Timothy Plan International Etf |
19 |
- |
$0.00 |
$5,187,000 |
190,381 |
0.94% |
260,000 |
-191 |
0.212 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$315.92 |
$5,088,000 |
15,871 |
0.92% |
281,000 |
-20 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$4,821,000 |
4,968 |
0.88% |
340,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
22 |
- |
$659.23 |
$4,773,000 |
6,619 |
0.87% |
534,000 |
52 |
0.009 |
Rental & Leasing Serv... |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$197.34 |
$4,716,000 |
23,800 |
0.86% |
1,137,000 |
-121 |
0.013 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
24 |
- |
$206.25 |
$4,659,000 |
21,860 |
0.85% |
750,000 |
1,089 |
0.005 |
Waste Management |
|
|
XMTR |
Xometry, Inc. |
25 |
New |
$15.17 |
$4,637,000 |
274,562 |
0.84% |
4,637,000 |
274,562 |
0.551 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$770.13 |
$4,624,000 |
6,619 |
0.84% |
568,000 |
22 |
0.004 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$21.73 |
$4,605,000 |
200,147 |
0.84% |
1,259,000 |
28 |
0.014 |
N/A |
|
|
CTAS |
Cintas Corp |
28 |
- |
$669.23 |
$4,546,000 |
6,617 |
0.83% |
489,000 |
27 |
0.006 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$303.66 |
$4,484,000 |
15,462 |
0.81% |
276,000 |
47 |
0.005 |
Diversified Computer ... |
|
|
CGUS |
Capital Group Core Equity Etf |
30 |
- |
$0.00 |
$4,445,000 |
142,644 |
0.81% |
246,000 |
-977 |
0.158 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$194.19 |
$4,443,000 |
19,177 |
0.81% |
534,000 |
37 |
0.014 |
Healthcare Informatio... |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$4,342,000 |
44,839 |
0.79% |
728,000 |
123 |
0.016 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$52.31 |
$4,293,000 |
91,307 |
0.78% |
833,000 |
1,854 |
0.021 |
Copper |
|
|
GRMN |
Garmin Ltd |
34 |
- |
$162.77 |
$4,293,000 |
28,839 |
0.78% |
950,000 |
956 |
0 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$58.00 |
$4,210,000 |
61,626 |
0.76% |
143,000 |
92 |
0.008 |
Computer Peripherals |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$216.36 |
$4,136,000 |
16,528 |
0.75% |
39,000 |
85 |
0.026 |
Technical & System So... |
|
|
HII |
Huntington Ingalls Industri... |
37 |
- |
$251.22 |
$4,100,000 |
14,067 |
0.74% |
375,000 |
60 |
0.035 |
Aerospace/Defense Pro... |
|
|
OKE |
ONEOK Inc |
38 |
- |
$79.94 |
$4,098,000 |
51,112 |
0.74% |
641,000 |
336 |
0.012 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,105.00 |
$4,048,000 |
4,480 |
0.73% |
945,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$643.29 |
$4,036,000 |
5,294 |
0.73% |
-91,000 |
35 |
0.003 |
Information Technolog... |
|
|
DG |
Dollar General Corp |
41 |
- |
$127.94 |
$4,008,000 |
25,684 |
0.73% |
579,000 |
136 |
0.001 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
42 |
- |
$329.12 |
$3,921,000 |
9,910 |
0.71% |
30,000 |
125 |
0.013 |
Rubber & Plastics |
|
|
SAIC |
Science Applications Intern... |
43 |
- |
$133.10 |
$3,782,000 |
29,002 |
0.69% |
110,000 |
184 |
0.05 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
44 |
- |
$0.00 |
$3,730,000 |
116,612 |
0.68% |
217,000 |
-2,020 |
0.114 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
45 |
- |
$393.70 |
$3,604,000 |
8,394 |
0.65% |
27,000 |
84 |
0.018 |
Aerospace/Defense Pro... |
|
|
GNRC |
Generac Holdings Inc. |
46 |
- |
$149.61 |
$3,561,000 |
28,228 |
0.65% |
431,000 |
770 |
0.045 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,364.08 |
$3,532,000 |
2,665 |
0.64% |
2,914,000 |
2,168 |
0.001 |
Semiconductor- Broad... |
|
|
HELE |
Helen Of Troy Ltd |
48 |
- |
$98.39 |
$3,458,000 |
30,004 |
0.63% |
128,000 |
266 |
0.101 |
Appliances |
|
|
TRIN |
Trinity Capital Inc. |
49 |
- |
$14.83 |
$3,450,000 |
235,008 |
0.63% |
226,000 |
2,731 |
0.887 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
50 |
- |
$163.46 |
$3,449,000 |
20,019 |
0.63% |
50,000 |
206 |
0.045 |
Broadcasting - TV |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$57.31 |
$3,269,000 |
60,182 |
0.59% |
296,000 |
870 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$329.18 |
$3,229,000 |
8,418 |
0.59% |
1,221,000 |
2,764 |
0.001 |
Home Improvement Stores |
|
|
FOLD |
Amicus Therapeutics Inc |
53 |
- |
$10.61 |
$3,222,000 |
273,508 |
0.58% |
-220,000 |
2,515 |
0.08 |
Biotechnology |
|
|
AMKR |
Amkor Technology Inc |
54 |
- |
$32.64 |
$3,212,000 |
99,633 |
0.58% |
25,000 |
993 |
0.041 |
Semiconductor - Integ... |
|
|
DAR |
Darling International Inc |
55 |
- |
$39.48 |
$3,141,000 |
67,541 |
0.57% |
360,000 |
952 |
0.041 |
Cleaning Products |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$114.29 |
$2,796,000 |
24,140 |
0.51% |
1,965,000 |
16,973 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$480.44 |
$2,762,000 |
5,747 |
0.5% |
346,000 |
409 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
New |
$0.00 |
$2,657,000 |
52,361 |
0.48% |
2,657,000 |
52,361 |
0.058 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.30 |
$2,619,000 |
32,528 |
0.48% |
2,619,000 |
32,528 |
0.004 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
60 |
- |
$297.21 |
$2,285,000 |
7,580 |
0.41% |
-840,000 |
-5,328 |
0.014 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$199.33 |
$2,282,000 |
11,393 |
0.41% |
929,000 |
3,637 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.99 |
$2,215,000 |
19,054 |
0.4% |
844,000 |
5,553 |
0 |
Integrated Oil & Gas |
|
|
CGXU |
Capital Group International... |
63 |
- |
$0.00 |
$2,127,000 |
82,512 |
0.39% |
118,000 |
-1,276 |
0.092 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$40.01 |
$2,059,000 |
50,579 |
0.37% |
111,000 |
-817 |
0.026 |
N/A |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$2,030,000 |
19,800 |
0.37% |
-1,014,000 |
-14,400 |
0.014 |
Agricultural & Fertil... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.79 |
$2,027,000 |
34,900 |
0.37% |
2,027,000 |
34,900 |
0.004 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$265.15 |
$2,018,000 |
7,788 |
0.37% |
1,393,000 |
5,281 |
0.002 |
Property & Casualty I... |
|
|
WLK |
Westlake Chemical Corp |
68 |
- |
$159.48 |
$2,012,000 |
13,168 |
0.37% |
204,000 |
87 |
0.01 |
Specialty Chemicals |
|
|
AVIG |
Avantis Core Fixed Income Etf |
69 |
- |
$0.00 |
$1,986,000 |
48,149 |
0.36% |
-37,000 |
-1,014 |
0.374 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
70 |
- |
$94.38 |
$1,965,000 |
20,457 |
0.36% |
170,000 |
1,742 |
0.227 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$185.41 |
$1,911,000 |
9,959 |
0.35% |
94,000 |
-447 |
0.008 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
72 |
- |
$31.46 |
$1,873,000 |
58,100 |
0.34% |
1,858,000 |
57,635 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.41 |
$1,850,000 |
16,742 |
0.34% |
95,000 |
-294 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
New |
$0.00 |
$1,761,000 |
32,474 |
0.32% |
1,761,000 |
32,474 |
0.036 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$45.17 |
$1,736,000 |
37,746 |
0.32% |
163,000 |
3,431 |
0.025 |
N/A |
|
|
XLC |
Communication Services Sele... |
76 |
New |
$82.38 |
$1,684,000 |
20,625 |
0.31% |
1,684,000 |
20,625 |
0.001 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
77 |
- |
$109.27 |
$1,669,000 |
13,859 |
0.3% |
-1,000 |
165 |
0.023 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$162.58 |
$1,618,000 |
9,973 |
0.29% |
394,000 |
2,234 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$815.34 |
$1,613,000 |
2,201 |
0.29% |
392,000 |
484 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$481.65 |
$1,586,000 |
3,206 |
0.29% |
589,000 |
1,224 |
0 |
Health Care Plans |
|
|
PXMG |
Invesco Russell Midcap Pure... |
81 |
- |
$114.06 |
$1,585,000 |
13,803 |
0.29% |
-23,000 |
-2,761 |
0.044 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
82 |
- |
$1,541.00 |
$1,534,000 |
900 |
0.28% |
1,092,000 |
0 |
0.006 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
83 |
- |
$133.07 |
$1,513,000 |
13,118 |
0.27% |
447,000 |
2,763 |
0.002 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$761.86 |
$1,512,000 |
1,813 |
0.27% |
264,000 |
220 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$525.32 |
$1,485,000 |
2,825 |
0.27% |
118,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
New |
$42.05 |
$1,455,000 |
34,546 |
0.26% |
1,455,000 |
34,546 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$145.28 |
$1,376,000 |
8,700 |
0.25% |
432,000 |
2,643 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
89 |
- |
$271.30 |
$1,358,000 |
4,866 |
0.25% |
564,000 |
1,984 |
0 |
Business Services |
|
|
BCI |
Aberdeen Standard Bloomberg... |
88 |
- |
$20.85 |
$1,358,000 |
68,688 |
0.25% |
43,000 |
-248 |
0.077 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$77.15 |
$1,340,000 |
16,613 |
0.24% |
122,000 |
661 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$39.06 |
$1,340,000 |
34,329 |
0.24% |
128,000 |
1,142 |
0.009 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,338,000 |
10,142 |
0.24% |
640,000 |
4,610 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$170.48 |
$1,318,000 |
7,531 |
0.24% |
757,000 |
4,249 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
94 |
- |
$334.20 |
$1,263,000 |
4,039 |
0.23% |
450,000 |
1,020 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
95 |
- |
$252.07 |
$1,231,000 |
4,366 |
0.22% |
686,000 |
2,460 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
96 |
- |
$442.10 |
$1,181,000 |
2,453 |
0.21% |
410,000 |
764 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
97 |
- |
$126.29 |
$1,163,000 |
9,869 |
0.21% |
305,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
UI |
Ubiquiti Inc |
98 |
- |
$110.59 |
$1,155,000 |
9,968 |
0.21% |
-80,000 |
198 |
0.016 |
Wireless Communications |
|
|
LIN |
Linde Plc |
99 |
- |
$430.11 |
$1,111,000 |
2,392 |
0.2% |
476,000 |
808 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$92.37 |
$1,102,000 |
11,643 |
0.2% |
90,000 |
951 |
0.004 |
Closed - End Fund - E... |
|
