13F HOLDINGS REPORT
Stewardship Advisors, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001733219-23-000001
Total Value
$248.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072406 | 740,840 | $29.5M | 11.88% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 322,148 | $24.3M | 9.80% |
| 3 | ISHARES TR | 464287200 | 53,551 | $20.6M | 8.28% |
| 4 | ISHARES TR | 46435G672 | 256,187 | $12.2M | 4.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 223,478 | $12.2M | 4.90% |
| 6 | SPDR SER TR | 78464A649 | 457,570 | $11.5M | 4.63% |
| 7 | ISHARES TR | 46429B267 | 471,012 | $10.7M | 4.31% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,795 | $9.9M | 3.97% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,053 | $9.5M | 3.81% |
| 10 | VANGUARD WORLD FD | 921910725 | 192,350 | $9.5M | 3.81% |
| 11 | NUSHARES ETF TR | NU | 231,597 | $7.9M | 3.19% |
| 12 | WISDOMTREE TR | WT | 280,969 | $7.5M | 3.02% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,178 | $7.1M | 2.84% |
| 14 | SPDR SER TR | 78464A375 | 221,579 | $7.1M | 2.84% |
| 15 | ISHARES TR | 464287176 | 53,846 | $5.7M | 2.31% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 127,696 | $5.2M | 2.10% |
| 17 | ISHARES TR | 46435G243 | 196,705 | $4.7M | 1.88% |
| 18 | PIMCO ETF TR | 72201R643 | 45,247 | $4.4M | 1.76% |
| 19 | ISHARES TR | 46435U440 | 95,032 | $4.4M | 1.76% |
| 20 | ISHARES TR | 46435U549 | 89,788 | $4.2M | 1.69% |
| 21 | ISHARES TR | 464287432 | 36,230 | $3.6M | 1.45% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 160,426 | $3.5M | 1.40% |
| 23 | ISHARES TR | 464288802 | 42,188 | $3.5M | 1.40% |
| 24 | DBX ETF TR | 233051747 | 190,585 | $3.4M | 1.36% |
| 25 | ISHARES TR | 464288513 | 39,111 | $2.9M | 1.16% |
| 26 | ISHARES TR | 46435U663 | 76,335 | $2.5M | 1.01% |
| 27 | ISHARES TR | 46435U713 | 69,052 | $2.5M | 1.01% |
| 28 | NUSHARES ETF TR | NU | 42,776 | $2.1M | 0.84% |
| 29 | AMERICAN CENTY ETF TR | 025072505 | 42,445 | $2.1M | 0.84% |
| 30 | AMERICAN CENTY ETF TR | 025072109 | 45,175 | $2.0M | 0.82% |
| 31 | ISHARES TR | 46434V738 | 36,248 | $1.7M | 0.69% |
| 32 | ISHARES TR | 464289438 | 12,133 | $1.5M | 0.59% |
| 33 | ISHARES TR | 464288307 | 24,249 | $1.3M | 0.53% |
| 34 | SPDR SER TR | 78464A805 | 20,869 | $986,895 | 0.40% |
| 35 | SPDR GOLD TR | GLD | 5,335 | $905,029 | 0.36% |
| 36 | APPLE INC | AAPL | 6,222 | $808,461 | 0.33% |
| 37 | INVESCO QQQ TR | IVZ | 2,972 | $791,420 | 0.32% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 9,183 | $684,258 | 0.28% |
| 39 | AMERICAN CENTY ETF TR | 025072414 | 13,275 | $497,879 | 0.20% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,858 | $433,994 | 0.17% |
| 41 | ISHARES TR | 46435G474 | 17,278 | $425,212 | 0.17% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 2,277 | $359,629 | 0.14% |
| 43 | SPDR SER TR | 78464A854 | 7,144 | $321,337 | 0.13% |
| 44 | DOUBLELINE ETF TRUST | 25861R105 | 6,892 | $313,483 | 0.13% |
| 45 | ISHARES TR | 46435G102 | 3,708 | $257,595 | 0.10% |
| 46 | SPDR S&P 500 ETF TR | SPY | 625 | $239,019 | 0.10% |
| 47 | GENERAL DYNAMICS CORP | GD | 921 | $228,509 | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 2,006 | $221,235 | 0.09% |
| 49 | TRUIST FINL CORP | 89832Q109 | 4,909 | $211,234 | 0.09% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,890 | $205,238 | 0.08% |
| 51 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $103,400 | 0.04% |