Ambassador Advisors, LLC Top Holdings and 13F Report (2024) About Ambassador Advisors, LLCInvestment ActivityAmbassador 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 $34,132,268Inspire Faithward Mid Cap Momentum ETF $24,836,610Inspire International ETF $20,000,386iShares Agency Bond ETF $18,983,942ProShares Bitcoin ETF $14,530,618 Largest New Holdings this Quarter Constellation Energy $3,401,322 HoldingiShares MBS ETF $2,907,163 HoldingFT Vest U.S. Equity Buffer ETF - June $2,316,595 HoldingSIMPLIFY EXCHANGE TRADED FUN $1,051,685 HoldingINNOVATOR 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 TimeMap of 500 Largest Holdings ofAmbassador Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDInspire Corporate Bond ETF$34,132,268$188,980 ▼-0.6%1,417,4535.9%ETFGLRYInspire Faithward Mid Cap Momentum ETF$24,836,610$1,365,852 ▼-5.2%789,9664.3%ETFWWJDInspire International ETF$20,000,386$130,137 ▼-0.6%619,2073.5%ETFAGZiShares Agency Bond ETF$18,983,942$540,518 ▲2.9%171,9563.3%FinanceBITOProShares Bitcoin ETF$14,530,618$42,832 ▼-0.3%757,1972.5%ETFSCHQSchwab Long-Term U.S. Treasury ETF$14,382,516$298,990 ▼-2.0%411,0462.5%ETFSLViShares Silver Trust$14,071,786$444,247 ▼-3.1%495,3112.4%ETFIAUiShares Gold Trust$14,012,120$421,456 ▼-2.9%281,9342.4%FinanceIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$12,783,286$74,209 ▼-0.6%664,0672.2%ETFAAPLApple$11,728,186$293,577 ▼-2.4%50,3362.0%Computer and TechnologyNVDANVIDIA$9,584,776$4,225,992 ▲78.9%78,9261.7%Computer and TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$8,621,189$59,831 ▼-0.7%195,9651.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$7,721,035$134,810 ▼-1.7%574,9101.3%ManufacturingOILKProShares K-1 Free Crude Oil ETF$7,698,685$110,139 ▼-1.4%181,5301.3%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$7,520,335$763,801 ▼-9.2%313,3471.3%ManufacturingTPSCTimothy Plan US Small Cap Core ETF$7,306,130$5,020 ▲0.1%187,7401.3%ETFPLTRPalantir Technologies$6,862,916$583,259 ▼-7.8%184,4871.2%Business ServicesSHOPShopify$6,009,699$119,889 ▼-2.0%74,9901.0%Computer and TechnologyANETArista Networks$5,665,183$289,784 ▼-4.9%14,7601.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,478,789$179,727 ▼-3.2%68,9851.0%ETFCTASCintas$5,201,970$3,840,280 ▲282.0%25,2670.9%Industrial ProductsURIUnited Rentals$5,176,499$183,805 ▼-3.4%6,3930.9%ConstructionXMTRXometry$5,164,579$59,776 ▼-1.1%281,1420.9%Industrial ProductsCATCaterpillar$5,043,884$190,475 ▼-3.6%12,8960.9%Industrial ProductsKLACKLA$4,891,948$189,730 ▼-3.7%6,3170.9%Computer and TechnologyGRMNGarmin$4,874,799$213,700 ▼-4.2%27,6930.8%Computer and TechnologyFTNTFortinet$4,698,755$127,492 ▼-2.6%60,5900.8%Computer and TechnologyAVGOBroadcom$4,659,225$4,183,988 ▲880.4%27,0100.8%Computer and TechnologyNOWServiceNow$4,609,686$148,469 ▼-3.1%5,1540.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$4,591,513$2,849 ▼-0.1%90,2420.8%ETFMSFTMicrosoft$4,568,588$412,666 ▼-8.3%10,6170.8%Computer and TechnologyMANHManhattan Associates$4,561,451$140,971 ▼-3.0%16,2110.8%Computer and TechnologyOKEONEOK$4,533,353$155,194 ▼-3.3%49,7460.8%Oils/EnergyWMWaste Management$4,443,013$115,632 ▼-2.5%21,4020.8%Business ServicesGNRCGenerac$4,392,238$135,048 ▼-3.0%27,6450.8%Industrial ProductsFCXFreeport-McMoRan$4,322,673$227,286 ▼-5.0%86,5920.8%Basic MaterialsSTIPiShares 0-5 Year TIPS Bond ETF$4,213,088$247,829 ▲6.3%41,5820.7%ETFCOSTCostco Wholesale$4,160,438$2,141,832 ▲106.1%4,6930.7%Retail/WholesaleSAICScience Applications International$4,013,901$89,690 ▼-2.2%28,8210.7%Computer and TechnologyVEEVVeeva Systems$3,982,703$96,750 ▼-2.4%18,9770.7%Computer and TechnologyASMLASML$3,979,602$111,656 ▼-2.7%4,7760.7%Computer and TechnologyFANGDiamondback Energy$3,938,890$114,476 ▼-2.8%22,8470.7%Oils/EnergyNEENextEra Energy$3,890,678$2,524,161 ▲184.7%46,0270.7%UtilitiesCPRTCopart$3,807,436$144,467 ▼-3.7%72,6610.7%Business ServicesPANWPalo Alto Networks$3,776,890$2,552,221 ▲208.4%11,0500.7%Computer and TechnologyTDYTeledyne Technologies$3,693,850$41,578 ▼-1.1%8,4400.6%AerospaceHIIHuntington Ingalls Industries$3,687,837$81,958 ▼-2.2%13,9490.6%AerospaceNETCloudflare$3,624,843$63,094 ▼-1.7%44,8120.6%Computer and TechnologyQQQInvesco QQQ$3,442,846$46,367 ▲1.4%7,0540.6%FinanceCEGConstellation Energy$3,401,322$3,401,322 ▲New Holding13,0810.6%Oils/EnergyNXSTNexstar Media Group$3,341,558$74,573 ▼-2.2%20,2090.6%Consumer DiscretionaryHDHome Depot$3,314,000$154,375 ▼-4.5%8,1790.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,219,529$75,887 ▲2.4%11,3700.6%ETFTRINTrinity Capital$3,192,790$55,216 ▼-1.7%235,2830.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,149,729$120,429 ▲4.0%37,9760.5%ETFAFRMAffirm$3,075,910$10,817 ▼-0.4%75,3530.5%Business ServicesAMKRAmkor Technology$3,051,248$54,743 ▼-1.8%99,7140.5%Computer and TechnologyWSTWest Pharmaceutical Services$2,985,695$39,921 ▼-1.3%9,9470.5%MedicalBROBrown & Brown$2,940,997$2,630,508 ▲847.2%28,3880.5%FinanceNTRNutrien$2,932,838$24,559 ▼-0.8%61,0240.5%Basic MaterialsMBBiShares MBS ETF$2,907,163$2,907,163 ▲New Holding30,3430.5%ETFIVWiShares S&P 500 Growth ETF$2,772,058$57,354 ▲2.1%28,9510.5%ETFZBRAZebra Technologies$2,662,601$142,203 ▼-5.1%7,1900.5%Industrial ProductsBNDVanguard Total Bond Market ETF$2,644,698$91,935 ▲3.6%35,2110.5%ETFXOMExxon Mobil$2,598,368$298,437 ▼-10.3%22,1670.5%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$2,524,644$80,484 ▼-3.1%30,1450.4%ETFJPMJPMorgan Chase & Co.$2,380,845$115,131 ▼-4.6%11,2910.4%FinanceFJUNFT Vest U.S. Equity Buffer ETF - June$2,316,595$2,316,595 ▲New Holding45,8550.4%ManufacturingVOOVanguard S&P 500 ETF$2,246,666$671,678 ▼-23.0%4,2580.4%ETFCRWDCrowdStrike$2,229,456$2,128,206 ▼-48.8%7,9490.4%Computer and TechnologyDGDollar General$2,212,774$18,436 ▲0.8%26,1650.4%Retail/WholesaleUIUbiquiti$2,210,992$87,579 ▼-3.8%9,9720.4%Computer and TechnologyCBChubb$2,181,423$92,287 ▼-4.1%7,5640.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$2,148,321$73,915 ▼-3.3%17,9620.4%ETFSMCISuper Micro Computer$2,145,709$1,990,392 ▼-48.1%5,1530.4%Computer and TechnologyOUNZVan Eck Merk Gold Trust$2,042,118$29,478 ▲1.5%80,4300.4%ETFACWIiShares MSCI ACWI ETF$2,015,254$37,060 ▲1.9%16,8570.4%ManufacturingWLKWestlake$1,945,504$50,798 ▼-2.5%12,9450.3%Basic MaterialsUNHUnitedHealth Group$1,903,845$85,369 ▼-4.3%3,2560.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,882,186$37,478 ▲2.0%35,6070.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,873,424$33,774 ▲1.8%19,5250.3%ETFBUNGE GLOBAL SA$1,842,345$80,791 ▼-4.2%19,0640.3%COM SHSPFFiShares Preferred and Income Securities ETF$1,798,906$46,987 ▼-2.5%54,1350.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,734,470$30,541 ▲1.8%31,5760.3%ETFBLKBlackRock$1,725,260$103,497 ▼-5.7%1,8170.3%FinancePGProcter & Gamble$1,680,682$122,102 ▼-6.8%9,7040.3%Consumer StaplesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,609,414$417,495 ▼-20.6%16,1830.3%ETFAPHAmphenol$1,579,087$128,821 ▼-7.5%24,2340.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,573,565$64,027 ▼-3.9%2,7280.3%ETFJAZZJazz Pharmaceuticals$1,544,477$28,632 ▼-1.8%13,8630.3%MedicalMSTRMicroStrategy$1,517,400$1,365,660 ▲900.0%9,0000.3%Computer and TechnologyCROXCrocs$1,468,808$4,779 ▼-0.3%10,1430.3%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$1,438,537$389,049 ▼-21.3%30,2720.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,395,080$20,507 ▼-1.4%14,2180.2%ETFJNJJohnson & Johnson$1,385,687$69,852 ▼-4.8%8,5500.2%MedicalSRLNSPDR Blackstone Senior Loan ETF$1,344,797$34,160 ▼-2.5%32,2030.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,341,679$16,108 ▲1.2%27,1540.2%ManufacturingMCDMcDonald's$1,316,092$86,176 ▼-6.1%4,3220.2%Retail/WholesalePEPPepsiCo$1,277,586$65,469 ▼-4.9%7,5130.2%Consumer StaplesXMMOInvesco S&P MidCap Momentum ETF$1,273,833$493,120 ▼-27.9%10,5860.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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