Christian Investment Advisors, Inc. Concentrated Active

Name: Christian Investment Advisors, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Christian Investment Advisors, Inc.
Published: 2025-02-05

Location: New Braunfels, TX

CIK: 0002055071 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (12)

TPLC TIMOTHY PLAN 19.9%

Value $27.54M Shares 643,049 Share Price $42.83 Est. Cost/Share $44.44 Unrealized @ Report Date -3.6%

IBD NORTHERN LTS FD TR IV 14.6%

Value $20.12M Shares 858,471 Share Price $23.44 Est. Cost/Share $23.73 Unrealized @ Report Date -1.2%

BOND PIMCO ETF TR 14.5%

Value $20.04M Shares 221,662 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%

PTL NORTHERN LTS FD TR IV 9.9%

Value $13.72M Shares 64,342 Share Price $213.30 Est. Cost/Share $218.12 Unrealized @ Report Date -2.2%

BIBL NORTHERN LTS FD TR IV 9.3%

Value $12.81M Shares 329,346 Share Price $38.91 Est. Cost/Share $40.77 Unrealized @ Report Date -4.6%

TPSC TIMOTHY PLAN 9.2%

Value $12.73M Shares 326,048 Share Price $39.05 Est. Cost/Share $40.12 Unrealized @ Report Date -2.7%

RWR SPDR SER TR 8.7%

Value $11.97M Shares 121,045 Share Price $98.86 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%

TPIF TIMOTHY PLAN 7.6%

Value $10.49M Shares 394,694 Share Price $26.58 Est. Cost/Share $27.47 Unrealized @ Report Date -3.2%

USFR WISDOMTREE TR 5.1%

Value $7.104M Shares 141,179 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%

BLES NORTHERN LTS FD TR IV 0.5%

Value $696K Shares 18,810 Share Price $36.99 Est. Cost/Share $38.67 Unrealized @ Report Date -4.3%

TPHD TIMOTHY PLAN 0.4%

Value $560K Shares 15,392 Share Price $36.36 Est. Cost/Share $37.84 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL CORP 0.4%

Value $491K Shares 4,564 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPLC	TIMOTHY PLAN	643,049	$27.54M	19.9%	$42.83	$44.44	-3.6%	US LRGMD CP CORE	887432359
IBD	NORTHERN LTS FD TR IV	858,471	$20.12M	14.6%	$23.44	$23.73	-1.2%	INSPIRE CORP BD	66538H633
BOND	PIMCO ETF TR	221,662	$20.04M	14.5%	$90.42	$92.05	-1.8%	ACTIVE BD ETF	72201R775
PTL	NORTHERN LTS FD TR IV	64,342	$13.72M	9.9%	$213.30	$218.12	-2.2%	INSPIRE 500 ETF	66537J796
BIBL	NORTHERN LTS FD TR IV	329,346	$12.81M	9.3%	$38.91	$40.77	-4.6%	INSPIRE 100 ETF	66538H534
TPSC	TIMOTHY PLAN	326,048	$12.73M	9.2%	$39.05	$40.12	-2.7%	U S SM CP CORE	887432342
RWR	SPDR SER TR	121,045	$11.97M	8.7%	$98.86	$104.12	-5.0%	DJ REIT ETF	78464A607
TPIF	TIMOTHY PLAN	394,694	$10.49M	7.6%	$26.58	$27.47	-3.2%	INTL ETF	887432334
USFR	WISDOMTREE TR	141,179	$7.104M	5.1%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
BLES	NORTHERN LTS FD TR IV	18,810	$696K	0.5%	$36.99	$38.67	-4.3%	INSPIRE GBL HOPE	66538H658
TPHD	TIMOTHY PLAN	15,392	$560K	0.4%	$36.36	$37.84	-3.9%	HIG DV STK ETF	887432326
XOM	EXXON MOBIL CORP	4,564	$491K	0.4%	$107.57 *	$112.36	-7.7%	COM	30231G102