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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 |
$33,514,000 |
1,412,298 |
7.44% |
2,273,000 |
31,791 |
2.315 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$0.00 |
$27,393,000 |
1,148,064 |
6.08% |
10,224,000 |
427,299 |
0.128 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
7 |
- |
$0.00 |
$13,052,000 |
652,949 |
2.9% |
764,000 |
52,954 |
0.598 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$25.80 |
$11,203,000 |
547,306 |
2.49% |
1,707,000 |
82,500 |
0.089 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.20 |
$11,013,000 |
287,541 |
2.44% |
595,000 |
4,905 |
0.016 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
10 |
- |
$0.00 |
$9,686,000 |
252,301 |
2.15% |
2,218,000 |
35,158 |
4.546 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
11 |
- |
$0.00 |
$7,856,000 |
184,067 |
1.74% |
50,000 |
12,429 |
3.681 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
12 |
- |
$14.17 |
$7,600,000 |
574,488 |
1.69% |
-534,000 |
17,356 |
0.064 |
N/A |
|
|
PLD |
ProLogis Inc |
17 |
- |
$107.68 |
$5,120,000 |
40,347 |
1.14% |
1,142,000 |
1,525 |
0.004 |
REIT - Industrial |
|
|
TPIF |
Timothy Plan International Etf |
18 |
- |
$0.00 |
$4,927,000 |
190,572 |
1.09% |
519,000 |
6,023 |
0.212 |
N/A |
|
|
FTNT |
Fortinet Inc |
26 |
- |
$59.63 |
$4,067,000 |
61,534 |
0.9% |
1,394,000 |
8,386 |
0.008 |
Computer Peripherals |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$203.86 |
$3,909,000 |
19,140 |
0.87% |
848,000 |
725 |
0 |
Healthcare Informatio... |
|
|
WST |
West Pharmaceutical Service... |
31 |
- |
$358.17 |
$3,891,000 |
9,785 |
0.86% |
757,000 |
516 |
0.013 |
Rubber & Plastics |
|
|
CGGR |
Capital Group Growth Etf |
37 |
- |
$0.00 |
$3,513,000 |
118,632 |
0.78% |
709,000 |
8,540 |
0.157 |
N/A |
|
|
OKE |
ONEOK Inc |
39 |
- |
$80.60 |
$3,457,000 |
50,776 |
0.77% |
319,000 |
2,242 |
0.011 |
Gas Utilities |
|
|
DG |
Dollar General Corp |
41 |
- |
$137.93 |
$3,429,000 |
25,548 |
0.76% |
1,559,000 |
9,617 |
0.001 |
Discount, Variety Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
42 |
- |
$174.21 |
$3,399,000 |
19,813 |
0.75% |
765,000 |
1,483 |
0.045 |
Broadcasting - TV |
|
|
ZBRA |
Zebra Technologies Corp |
50 |
- |
$297.21 |
$3,125,000 |
12,908 |
0.69% |
666,000 |
773 |
0.024 |
Computer Peripherals |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$56.96 |
$2,973,000 |
59,312 |
0.66% |
355,000 |
11,102 |
0.01 |
N/A |
|
|
DAR |
Darling International Inc |
54 |
- |
$46.63 |
$2,781,000 |
66,589 |
0.62% |
523,000 |
11,277 |
0.041 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$413.72 |
$2,537,000 |
6,254 |
0.56% |
291,000 |
129 |
0 |
Application Software |
|
|
AVIG |
Avantis Core Fixed Income Etf |
57 |
- |
$0.00 |
$2,023,000 |
49,163 |
0.45% |
219,000 |
3,555 |
0.42 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.96 |
$2,008,000 |
5,654 |
0.45% |
459,000 |
276 |
0.001 |
Home Improvement Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
65 |
- |
$109.27 |
$1,670,000 |
13,694 |
0.37% |
338,000 |
2,780 |
0.022 |
Biotechnology |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$45.22 |
$1,573,000 |
34,315 |
0.35% |
95,000 |
836 |
0.023 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.91 |
$1,371,000 |
13,501 |
0.3% |
108,000 |
1,454 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.73 |
$1,353,000 |
7,756 |
0.3% |
224,000 |
11 |
0 |
Domestic Money Center... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
71 |
- |
$20.66 |
$1,315,000 |
68,936 |
0.29% |
246,000 |
17,937 |
0.077 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.87 |
$1,224,000 |
7,739 |
0.27% |
120,000 |
501 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$775.15 |
$1,221,000 |
1,717 |
0.27% |
237,000 |
16 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$39.14 |
$1,212,000 |
33,187 |
0.27% |
213,000 |
3,945 |
0.004 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
80 |
- |
$127.16 |
$1,066,000 |
10,355 |
0.24% |
309,000 |
1,585 |
0.002 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$511.74 |
$997,000 |
1,982 |
0.22% |
-29,000 |
90 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$151.22 |
$944,000 |
6,057 |
0.21% |
113,000 |
427 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$428.01 |
$838,000 |
1,855 |
0.19% |
129,000 |
60 |
0.001 |
Publishing |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$824,000 |
8,213 |
0.18% |
786,000 |
7,838 |
0.009 |
N/A |
|
|
CSX |
CSX Corp |
90 |
- |
$34.52 |
$820,000 |
22,319 |
0.18% |
214,000 |
2,407 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
92 |
- |
$328.51 |
$813,000 |
3,019 |
0.18% |
234,000 |
419 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
94 |
- |
$279.39 |
$794,000 |
2,882 |
0.18% |
212,000 |
505 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
96 |
- |
$457.76 |
$771,000 |
1,689 |
0.17% |
195,000 |
229 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$698,000 |
5,532 |
0.15% |
236,000 |
1,019 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.09 |
$644,000 |
6,050 |
0.14% |
640,000 |
6,013 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
105 |
- |
$434.78 |
$635,000 |
1,584 |
0.14% |
5,000 |
7 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$254.54 |
$625,000 |
2,507 |
0.14% |
129,000 |
271 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,337.51 |
$618,000 |
497 |
0.14% |
221,000 |
78 |
0 |
Semiconductor- Broad... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
108 |
- |
$0.00 |
$597,000 |
18,066 |
0.13% |
570,000 |
17,155 |
0.067 |
N/A |
|
|
KO |
Coca-Cola Co |
110 |
- |
$63.58 |
$590,000 |
9,831 |
0.13% |
147,000 |
2,045 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$180.90 |
$561,000 |
3,282 |
0.12% |
40,000 |
176 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
115 |
- |
$271.32 |
$545,000 |
1,906 |
0.12% |
35,000 |
12 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$470.56 |
$522,000 |
1,238 |
0.12% |
-7,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
118 |
- |
$65.40 |
$507,000 |
8,062 |
0.11% |
26,000 |
8 |
0.005 |
N/A |
|
|
INTU |
Intuit Inc |
120 |
- |
$627.19 |
$460,000 |
718 |
0.1% |
125,000 |
89 |
0 |
Application Software |
|
|
FSLY |
Fastly, Inc. |
124 |
- |
$8.70 |
$440,000 |
20,260 |
0.1% |
163,000 |
3,000 |
0.02 |
N/A |
|
|
WRB |
WR Berkley Corporation |
131 |
- |
$78.61 |
$397,000 |
4,878 |
0.09% |
105,000 |
639 |
0.002 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$187.82 |
$388,000 |
2,441 |
0.09% |
87,000 |
375 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
140 |
- |
$324.56 |
$334,000 |
973 |
0.07% |
68,000 |
29 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
141 |
- |
$59.78 |
$331,000 |
1,212 |
0.07% |
37,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
142 |
- |
$72.41 |
$325,000 |
4,938 |
0.07% |
75,000 |
806 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$150.60 |
$296,000 |
2,126 |
0.07% |
36,000 |
246 |
0 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
152 |
- |
$186.57 |
$273,000 |
1,602 |
0.06% |
273,000 |
1,602 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
158 |
- |
$29.17 |
$225,000 |
8,792 |
0.05% |
7,000 |
36 |
0.001 |
Electric Utilities |
|
|
TPHD |
Timothy Plan High Dividend ... |
162 |
- |
$0.00 |
$211,000 |
6,489 |
0.05% |
207,000 |
6,353 |
0.138 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
166 |
- |
$1.93 |
$193,000 |
30,000 |
0.04% |
45,000 |
7,000 |
0.011 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
177 |
- |
$204.74 |
$110,000 |
571 |
0.02% |
16,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
185 |
- |
$245.22 |
$78,000 |
339 |
0.02% |
11,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
186 |
- |
$84.75 |
$67,000 |
838 |
0.01% |
10,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
HKD |
Amtd Digital 5 American Dep... |
195 |
- |
$0.00 |
$40,000 |
10,353 |
0.01% |
-1,000 |
353 |
0.044 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
199 |
- |
$27.03 |
$35,000 |
1,260 |
0.01% |
2,000 |
8 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
235 |
- |
$222.90 |
$5,000 |
25 |
0% |
2,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
232 |
- |
$0.00 |
$5,000 |
72 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
236 |
- |
$184.16 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
243 |
- |
$96.29 |
$2,000 |
23 |
0% |
2,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
246 |
- |
$114.50 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
249 |
- |
$170.80 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
251 |
- |
$88.75 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
