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

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About Ambassador Advisors, LLC

Investment Activity

Ambassador Advisors, LLC has $550.87 million in total holdings as of March 31, 2024.
Ambassador Advisors, LLC owns shares of 251 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 14.89% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Ambassador Advisors, LLC has purchased 255 new stocks and bought additional shares in 124 stocks.
Ambassador Advisors, LLC sold shares of 38 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Inspire Corporate Bond ETF: $33,270,276
iShares iBonds Dec 2024 Term Treasury ETF: $27,539,035
Inspire Faithward Mid Cap Momentum ETF: $25,739,326
ProShares Bitcoin Strategy ETF: $25,104,723
Inspire International ETF: $19,024,837

Largest New Holdings this Quarter

Vanguard Short-Term Corporate Bond ETF: $5,770,650 Holding
Xometry: $4,637,352 Holding
Janus Henderson AAA CLO ETF: $2,656,797 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $2,618,829 Holding
Vanguard Short-Term Treasury Index ETF: $2,026,643 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 74,643 shares (about $5.77M)
Xometry: 274,562 shares (about $4.64M)
Broadcom: 2,168 shares (about $2.87M)
Janus Henderson AAA CLO ETF: 52,361 shares (about $2.66M)
Vanguard Intermediate-Term Corporate Bond ETF: 32,528 shares (about $2.62M)

Largest Sales this Quarter

Inspire Faithward Mid Cap Momentum ETF: 135,300 shares (about $4.07M)
Zebra Technologies: 5,328 shares (about $1.61M)
BUNGE GLOBAL SA: 14,400 shares (about $1.48M)
Super Micro Computer: 410 shares (about $414.11K)
ProShares Bitcoin Strategy ETF: 12,112 shares (about $391.22K)

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	$33,270,276	$109,511 ▲	0.3%	1,416,962	6.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$27,539,035	$54,392 ▲	0.2%	1,150,336	5.0%	Manufacturing
GLRY Inspire Faithward Mid Cap Momentum ETF	$25,739,326	$4,066,159 ▼	-13.6%	856,467	4.7%	ETF
BITO ProShares Bitcoin Strategy ETF	$25,104,723	$391,218 ▼	-1.5%	777,236	4.6%	ETF
WWJD Inspire International ETF	$19,024,837	$96,844 ▼	-0.5%	633,739	3.5%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$14,066,143	$121,529 ▲	0.9%	417,022	2.6%	ETF
SLV iShares Silver Trust	$12,614,193	$162,981 ▲	1.3%	554,470	2.3%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$12,428,623	$67,640 ▲	0.5%	656,522	2.3%	ETF
IAU iShares Gold Trust	$12,270,365	$190,767 ▲	1.6%	292,082	2.2%	Finance
TPLC Timothy Plan US Large Cap Core ETF	$10,446,319	$178,083 ▼	-1.7%	248,072	1.9%	ETF
SMCI Super Micro Computer	$10,065,959	$414,112 ▼	-4.0%	9,966	1.8%	Computer and Technology
AAPL Apple	$9,055,946	$2,600,984 ▲	40.3%	52,811	1.6%	Computer and Technology
OILK ProShares K 1 Free Crude Oil Strategy ETF	$8,783,035	$4,344 ▼	0.0%	183,976	1.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$8,063,318	$95,176 ▲	1.2%	581,350	1.5%	Manufacturing
TPSC Timothy Plan US Small Cap Core ETF	$7,027,865	$56,172 ▼	-0.8%	191,547	1.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,770,650	$5,770,650 ▲	New Holding	74,643	1.0%	ETF
SHOP Shopify	$5,766,220	$89,286 ▲	1.6%	74,721	1.0%	Computer and Technology
MSFT Microsoft	$5,207,676	$2,576,491 ▲	97.9%	12,378	0.9%	Computer and Technology
TPIF Timothy Plan International ETF	$5,186,932	$5,204 ▼	-0.1%	190,381	0.9%	ETF
CRWD CrowdStrike	$5,088,084	$6,412 ▼	-0.1%	15,871	0.9%	Computer and Technology
ASML ASML	$4,821,295	$18,439 ▼	-0.4%	4,968	0.9%	Computer and Technology
URI United Rentals	$4,772,795	$37,496 ▲	0.8%	6,619	0.9%	Construction
FANG Diamondback Energy	$4,716,434	$23,979 ▼	-0.5%	23,800	0.9%	Oils/Energy
WM Waste Management	$4,659,377	$232,116 ▲	5.2%	21,860	0.8%	Business Services
XMTR Xometry	$4,637,352	$4,637,352 ▲	New Holding	274,562	0.8%	Industrial Products
KLAC KLA	$4,623,835	$15,369 ▲	0.3%	6,619	0.8%	Computer and Technology
PLTR Palantir Technologies	$4,605,383	$644 ▲	0.0%	200,147	0.8%	Business Services
CTAS Cintas	$4,546,078	$18,550 ▲	0.4%	6,617	0.8%	Industrial Products
ANET Arista Networks	$4,483,671	$13,629 ▲	0.3%	15,462	0.8%	Computer and Technology
CGUS Capital Group Core Equity ETF	$4,444,787	$30,443 ▼	-0.7%	142,644	0.8%	ETF
VEEV Veeva Systems	$4,443,119	$8,573 ▲	0.2%	19,177	0.8%	Computer and Technology
NET Cloudflare	$4,341,760	$11,910 ▲	0.3%	44,839	0.8%	Computer and Technology
GRMN Garmin	$4,293,262	$142,320 ▲	3.4%	28,839	0.8%	Computer and Technology
FCX Freeport-McMoRan	$4,293,255	$87,175 ▲	2.1%	91,307	0.8%	Basic Materials
FTNT Fortinet	$4,209,672	$6,285 ▲	0.1%	61,626	0.8%	Computer and Technology
MANH Manhattan Associates	$4,135,801	$21,270 ▲	0.5%	16,528	0.8%	Computer and Technology
HII Huntington Ingalls Industries	$4,100,109	$17,488 ▲	0.4%	14,067	0.7%	Aerospace
OKE ONEOK	$4,097,649	$26,937 ▲	0.7%	51,112	0.7%	Oils/Energy
NVDA NVIDIA	$4,047,950	$4,518 ▲	0.1%	4,480	0.7%	Computer and Technology
NOW ServiceNow	$4,036,146	$26,684 ▲	0.7%	5,294	0.7%	Computer and Technology
DG Dollar General	$4,008,245	$21,224 ▲	0.5%	25,684	0.7%	Retail/Wholesale
WST West Pharmaceutical Services	$3,921,490	$49,464 ▲	1.3%	9,910	0.7%	Medical
SAIC Science Applications International	$3,781,571	$23,992 ▲	0.6%	29,002	0.7%	Computer and Technology
CGGR Capital Group Growth ETF	$3,730,418	$64,620 ▼	-1.7%	116,612	0.7%	ETF
TDY Teledyne Technologies	$3,603,712	$36,063 ▲	1.0%	8,394	0.7%	Aerospace
GNRC Generac	$3,560,680	$97,128 ▲	2.8%	28,228	0.6%	Computer and Technology
AVGO Broadcom	$3,532,218	$2,873,489 ▲	436.2%	2,665	0.6%	Computer and Technology
HELE Helen of Troy	$3,457,661	$30,654 ▲	0.9%	30,004	0.6%	Consumer Staples
TRIN Trinity Capital	$3,449,917	$40,091 ▲	1.2%	235,008	0.6%	Finance
NXST Nexstar Media Group	$3,449,074	$35,492 ▲	1.0%	20,019	0.6%	Consumer Discretionary
NTR Nutrien	$3,268,528	$47,250 ▲	1.5%	60,182	0.6%	Basic Materials
HD Home Depot	$3,228,966	$1,060,212 ▲	48.9%	8,418	0.6%	Retail/Wholesale
FOLD Amicus Therapeutics	$3,221,924	$29,627 ▲	0.9%	273,508	0.6%	Medical
AMKR Amkor Technology	$3,212,168	$32,014 ▲	1.0%	99,633	0.6%	Computer and Technology
DAR Darling Ingredients	$3,141,332	$44,278 ▲	1.4%	67,541	0.6%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$2,795,697	$1,965,674 ▲	236.8%	24,140	0.5%	ETF
VOO Vanguard S&P 500 ETF	$2,762,390	$196,593 ▲	7.7%	5,747	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,656,797	$2,656,797 ▲	New Holding	52,361	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,618,829	$2,618,829 ▲	New Holding	32,528	0.5%	ETF
ZBRA Zebra Technologies	$2,284,915	$1,606,072 ▼	-41.3%	7,580	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$2,282,089	$728,514 ▲	46.9%	11,393	0.4%	Finance
XOM Exxon Mobil	$2,214,805	$645,471 ▲	41.1%	19,054	0.4%	Oils/Energy
CGXU Capital Group International Focus Equity ETF	$2,127,159	$32,895 ▼	-1.5%	82,512	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,059,054	$33,260 ▼	-1.6%	50,579	0.4%	ETF
BUNGE GLOBAL SA	$2,029,896	$1,476,288 ▼	-42.1%	19,800	0.4%	COM SHS
VGSH Vanguard Short-Term Treasury Index ETF	$2,026,643	$2,026,643 ▲	New Holding	34,900	0.4%	ETF
CB Chubb	$2,018,199	$1,368,530 ▲	210.7%	7,788	0.4%	Finance
WLK Westlake	$2,012,070	$13,294 ▲	0.7%	13,168	0.4%	Basic Materials
AVIG Avantis Core Fixed Income ETF	$1,986,146	$41,827 ▼	-2.1%	48,149	0.4%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,964,918	$167,321 ▲	9.3%	20,457	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,910,935	$85,770 ▼	-4.3%	9,959	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,872,563	$1,857,576 ▲	12,394.6%	58,100	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,850,326	$32,493 ▼	-1.7%	16,742	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,761,390	$1,761,390 ▲	New Holding	32,474	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,736,300	$157,825 ▲	10.0%	37,746	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,684,238	$1,684,238 ▲	New Holding	20,625	0.3%	ETF
JAZZ Jazz Pharmaceuticals	$1,668,901	$19,869 ▲	1.2%	13,859	0.3%	Medical
PG Procter & Gamble	$1,618,163	$362,476 ▲	28.9%	9,973	0.3%	Consumer Staples
COST Costco Wholesale	$1,612,534	$354,596 ▲	28.2%	2,201	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$1,585,945	$605,489 ▲	61.8%	3,206	0.3%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$1,585,413	$317,129 ▼	-16.7%	13,803	0.3%	ETF
MSTR MicroStrategy	$1,534,104		0.0%	900	0.3%	Computer and Technology
APH Amphenol	$1,513,205	$318,721 ▲	26.7%	13,118	0.3%	Computer and Technology
BLK BlackRock	$1,511,614	$183,428 ▲	13.8%	1,813	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,485,187	$33,647 ▲	2.3%	2,825	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,454,732	$1,454,732 ▲	New Holding	34,546	0.3%	ETF
JNJ Johnson & Johnson	$1,376,301	$418,111 ▲	43.6%	8,700	0.2%	Medical
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,357,962	$4,903 ▼	-0.4%	68,688	0.2%	ETF
V Visa	$1,357,912	$553,658 ▲	68.8%	4,866	0.2%	Business Services
SCHF Schwab International Equity ETF	$1,339,513	$44,561 ▲	3.4%	34,329	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,339,505	$53,296 ▲	4.1%	16,613	0.2%	ETF
MRK Merck & Co., Inc.	$1,338,274	$608,306 ▲	83.3%	10,142	0.2%	Medical
PEP PepsiCo	$1,318,052	$743,647 ▲	129.5%	7,531	0.2%	Consumer Staples
ETN Eaton	$1,262,915	$318,934 ▲	33.8%	4,039	0.2%	Industrial Products
MCD McDonald's	$1,230,969	$693,583 ▲	129.1%	4,366	0.2%	Retail/Wholesale
MA Mastercard	$1,181,303	$367,923 ▲	45.2%	2,453	0.2%	Business Services
MU Micron Technology	$1,163,456		0.0%	9,869	0.2%	Computer and Technology
UI Ubiquiti	$1,154,793	$22,938 ▲	2.0%	9,968	0.2%	Computer and Technology
LINDE PLC	$1,110,653	$375,170 ▲	51.0%	2,392	0.2%	SHS
IEF iShares 7-10 Year Treasury Bond ETF	$1,102,081	$90,018 ▲	8.9%	11,643	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

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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