Ambassador Advisors, LLC Top Holdings and 13F Report (2024)

About Ambassador Advisors, LLC

Investment Activity

Ambassador Advisors, LLC has $574.77 million in total holdings as of September 30, 2024.
Ambassador Advisors, LLC owns shares of 280 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Ambassador Advisors, LLC has purchased 252 new stocks and bought additional shares in 64 stocks.
Ambassador Advisors, LLC sold shares of 155 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Inspire Corporate Bond ETF: $34,132,268
Inspire Faithward Mid Cap Momentum ETF: $24,836,610
Inspire International ETF: $20,000,386
iShares Agency Bond ETF: $18,983,942
ProShares Bitcoin ETF: $14,530,618

Largest New Holdings this Quarter

Constellation Energy: $3,401,322 Holding
iShares MBS ETF: $2,907,163 Holding
FT Vest U.S. Equity Buffer ETF - June: $2,316,595 Holding
SIMPLIFY EXCHANGE TRADED FUN: $1,051,685 Holding
INNOVATOR ETFS TRUST: $944,112 Holding

Largest Purchases this Quarter

NVIDIA: 34,799 shares (about $4.23M)
Broadcom: 24,255 shares (about $4.18M)
Cintas: 18,653 shares (about $3.84M)
Constellation Energy: 13,081 shares (about $3.40M)
iShares MBS ETF: 30,343 shares (about $2.91M)

Largest Sales this Quarter

Timothy Plan International ETF: 173,661 shares (about $5.01M)
CrowdStrike: 7,588 shares (about $2.13M)
Super Micro Computer: 4,780 shares (about $1.99M)
Inspire Faithward Mid Cap Momentum ETF: 43,443 shares (about $1.37M)
Helen of Troy: 14,089 shares (about $871.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBD Inspire Corporate Bond ETF	$34,132,268	$188,980 ▼	-0.6%	1,417,453	5.9%	ETF
GLRY Inspire Faithward Mid Cap Momentum ETF	$24,836,610	$1,365,852 ▼	-5.2%	789,966	4.3%	ETF
WWJD Inspire International ETF	$20,000,386	$130,137 ▼	-0.6%	619,207	3.5%	ETF
AGZ iShares Agency Bond ETF	$18,983,942	$540,518 ▲	2.9%	171,956	3.3%	Finance
BITO ProShares Bitcoin ETF	$14,530,618	$42,832 ▼	-0.3%	757,197	2.5%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$14,382,516	$298,990 ▼	-2.0%	411,046	2.5%	ETF
SLV iShares Silver Trust	$14,071,786	$444,247 ▼	-3.1%	495,311	2.4%	ETF
IAU iShares Gold Trust	$14,012,120	$421,456 ▼	-2.9%	281,934	2.4%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$12,783,286	$74,209 ▼	-0.6%	664,067	2.2%	ETF
AAPL Apple	$11,728,186	$293,577 ▼	-2.4%	50,336	2.0%	Computer and Technology
NVDA NVIDIA	$9,584,776	$4,225,992 ▲	78.9%	78,926	1.7%	Computer and Technology
TPLC Timothy Plan US Large/Mid Cap Core ETF	$8,621,189	$59,831 ▼	-0.7%	195,965	1.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,721,035	$134,810 ▼	-1.7%	574,910	1.3%	Manufacturing
OILK ProShares K-1 Free Crude Oil ETF	$7,698,685	$110,139 ▼	-1.4%	181,530	1.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$7,520,335	$763,801 ▼	-9.2%	313,347	1.3%	Manufacturing
TPSC Timothy Plan US Small Cap Core ETF	$7,306,130	$5,020 ▲	0.1%	187,740	1.3%	ETF
PLTR Palantir Technologies	$6,862,916	$583,259 ▼	-7.8%	184,487	1.2%	Business Services
SHOP Shopify	$6,009,699	$119,889 ▼	-2.0%	74,990	1.0%	Computer and Technology
ANET Arista Networks	$5,665,183	$289,784 ▼	-4.9%	14,760	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,478,789	$179,727 ▼	-3.2%	68,985	1.0%	ETF
CTAS Cintas	$5,201,970	$3,840,280 ▲	282.0%	25,267	0.9%	Business Services
URI United Rentals	$5,176,499	$183,805 ▼	-3.4%	6,393	0.9%	Construction
XMTR Xometry	$5,164,579	$59,776 ▼	-1.1%	281,142	0.9%	Industrial Products
CAT Caterpillar	$5,043,884	$190,475 ▼	-3.6%	12,896	0.9%	Industrial Products
KLAC KLA	$4,891,948	$189,730 ▼	-3.7%	6,317	0.9%	Computer and Technology
GRMN Garmin	$4,874,799	$213,700 ▼	-4.2%	27,693	0.8%	Computer and Technology
FTNT Fortinet	$4,698,755	$127,492 ▼	-2.6%	60,590	0.8%	Computer and Technology
AVGO Broadcom	$4,659,225	$4,183,988 ▲	880.4%	27,010	0.8%	Computer and Technology
NOW ServiceNow	$4,609,686	$148,469 ▼	-3.1%	5,154	0.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,591,513	$2,849 ▼	-0.1%	90,242	0.8%	ETF
MSFT Microsoft	$4,568,588	$412,666 ▼	-8.3%	10,617	0.8%	Computer and Technology
MANH Manhattan Associates	$4,561,451	$140,971 ▼	-3.0%	16,211	0.8%	Computer and Technology
OKE ONEOK	$4,533,353	$155,194 ▼	-3.3%	49,746	0.8%	Oils/Energy
WM Waste Management	$4,443,013	$115,632 ▼	-2.5%	21,402	0.8%	Business Services
GNRC Generac	$4,392,238	$135,048 ▼	-3.0%	27,645	0.8%	Industrial Products
FCX Freeport-McMoRan	$4,322,673	$227,286 ▼	-5.0%	86,592	0.8%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$4,213,088	$247,829 ▲	6.3%	41,582	0.7%	ETF
COST Costco Wholesale	$4,160,438	$2,141,832 ▲	106.1%	4,693	0.7%	Retail/Wholesale
SAIC Science Applications International	$4,013,901	$89,690 ▼	-2.2%	28,821	0.7%	Computer and Technology
VEEV Veeva Systems	$3,982,703	$96,750 ▼	-2.4%	18,977	0.7%	Computer and Technology
ASML ASML	$3,979,602	$111,656 ▼	-2.7%	4,776	0.7%	Computer and Technology
FANG Diamondback Energy	$3,938,890	$114,476 ▼	-2.8%	22,847	0.7%	Oils/Energy
NEE NextEra Energy	$3,890,678	$2,524,161 ▲	184.7%	46,027	0.7%	Utilities
CPRT Copart	$3,807,436	$144,467 ▼	-3.7%	72,661	0.7%	Business Services
PANW Palo Alto Networks	$3,776,890	$2,552,221 ▲	208.4%	11,050	0.7%	Computer and Technology
TDY Teledyne Technologies	$3,693,850	$41,578 ▼	-1.1%	8,440	0.6%	Aerospace
HII Huntington Ingalls Industries	$3,687,837	$81,958 ▼	-2.2%	13,949	0.6%	Aerospace
NET Cloudflare	$3,624,843	$63,094 ▼	-1.7%	44,812	0.6%	Computer and Technology
QQQ Invesco QQQ	$3,442,846	$46,367 ▲	1.4%	7,054	0.6%	Finance
CEG Constellation Energy	$3,401,322	$3,401,322 ▲	New Holding	13,081	0.6%	Oils/Energy
NXST Nexstar Media Group	$3,341,558	$74,573 ▼	-2.2%	20,209	0.6%	Consumer Discretionary
HD Home Depot	$3,314,000	$154,375 ▼	-4.5%	8,179	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,219,529	$75,887 ▲	2.4%	11,370	0.6%	ETF
TRIN Trinity Capital	$3,192,790	$55,216 ▼	-1.7%	235,283	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,149,729	$120,429 ▲	4.0%	37,976	0.5%	ETF
AFRM Affirm	$3,075,910	$10,817 ▼	-0.4%	75,353	0.5%	Business Services
AMKR Amkor Technology	$3,051,248	$54,743 ▼	-1.8%	99,714	0.5%	Computer and Technology
WST West Pharmaceutical Services	$2,985,695	$39,921 ▼	-1.3%	9,947	0.5%	Medical
BRO Brown & Brown	$2,940,997	$2,630,508 ▲	847.2%	28,388	0.5%	Finance
NTR Nutrien	$2,932,838	$24,559 ▼	-0.8%	61,024	0.5%	Basic Materials
MBB iShares MBS ETF	$2,907,163	$2,907,163 ▲	New Holding	30,343	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,772,058	$57,354 ▲	2.1%	28,951	0.5%	ETF
ZBRA Zebra Technologies	$2,662,601	$142,203 ▼	-5.1%	7,190	0.5%	Industrial Products
BND Vanguard Total Bond Market ETF	$2,644,698	$91,935 ▲	3.6%	35,211	0.5%	ETF
XOM Exxon Mobil	$2,598,368	$298,437 ▼	-10.3%	22,167	0.5%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,524,644	$80,484 ▼	-3.1%	30,145	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,380,845	$115,131 ▼	-4.6%	11,291	0.4%	Finance
FJUN FT Vest U.S. Equity Buffer ETF - June	$2,316,595	$2,316,595 ▲	New Holding	45,855	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,246,666	$671,678 ▼	-23.0%	4,258	0.4%	ETF
CRWD CrowdStrike	$2,229,456	$2,128,206 ▼	-48.8%	7,949	0.4%	Computer and Technology
DG Dollar General	$2,212,774	$18,436 ▲	0.8%	26,165	0.4%	Retail/Wholesale
UI Ubiquiti	$2,210,992	$87,579 ▼	-3.8%	9,972	0.4%	Computer and Technology
CB Chubb	$2,181,423	$92,287 ▼	-4.1%	7,564	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,148,321	$73,915 ▼	-3.3%	17,962	0.4%	ETF
SMCI Super Micro Computer	$2,145,709	$1,990,392 ▼	-48.1%	5,153	0.4%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$2,042,118	$29,478 ▲	1.5%	80,430	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$2,015,254	$37,060 ▲	1.9%	16,857	0.4%	Manufacturing
WLK Westlake	$1,945,504	$50,798 ▼	-2.5%	12,945	0.3%	Basic Materials
UNH UnitedHealth Group	$1,903,845	$85,369 ▼	-4.3%	3,256	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$1,882,186	$37,478 ▲	2.0%	35,607	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,873,424	$33,774 ▲	1.8%	19,525	0.3%	ETF
BUNGE GLOBAL SA	$1,842,345	$80,791 ▼	-4.2%	19,064	0.3%	COM SHS
PFF iShares Preferred and Income Securities ETF	$1,798,906	$46,987 ▼	-2.5%	54,135	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,734,470	$30,541 ▲	1.8%	31,576	0.3%	ETF
BLK BlackRock	$1,725,260	$103,497 ▼	-5.7%	1,817	0.3%	Finance
PG Procter & Gamble	$1,680,682	$122,102 ▼	-6.8%	9,704	0.3%	Consumer Staples
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,609,414	$417,495 ▼	-20.6%	16,183	0.3%	ETF
APH Amphenol	$1,579,087	$128,821 ▼	-7.5%	24,234	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,573,565	$64,027 ▼	-3.9%	2,728	0.3%	ETF
JAZZ Jazz Pharmaceuticals	$1,544,477	$28,632 ▼	-1.8%	13,863	0.3%	Medical
MSTR MicroStrategy	$1,517,400	$1,365,660 ▲	900.0%	9,000	0.3%	Computer and Technology
CROX Crocs	$1,468,808	$4,779 ▼	-0.3%	10,143	0.3%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$1,438,537	$389,049 ▼	-21.3%	30,272	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,395,080	$20,507 ▼	-1.4%	14,218	0.2%	ETF
JNJ Johnson & Johnson	$1,385,687	$69,852 ▼	-4.8%	8,550	0.2%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$1,344,797	$34,160 ▼	-2.5%	32,203	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,341,679	$16,108 ▲	1.2%	27,154	0.2%	Manufacturing
MCD McDonald's	$1,316,092	$86,176 ▼	-6.1%	4,322	0.2%	Retail/Wholesale
PEP PepsiCo	$1,277,586	$65,469 ▼	-4.9%	7,513	0.2%	Consumer Staples
XMMO Invesco S&P MidCap Momentum ETF	$1,273,833	$493,120 ▼	-27.9%	10,586	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ambassador Advisors, LLC Top Holdings and 13F Report (2024)

About Ambassador Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ambassador Advisors, LLC Top Holdings and 13F Report (2024)

About Ambassador Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmbassador Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools