13F HOLDINGS REPORT
Stewardship Advisors, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001733219-23-000002
Total Value
$260.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 312,502 | $22.9M | 8.78% |
| 2 | ISHARES TR | 464287176 | 173,740 | $19.2M | 7.36% |
| 3 | ISHARES TR | 464287200 | 45,741 | $18.8M | 7.22% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,856 | $17.6M | 6.77% |
| 5 | ISHARES TR | 46429B267 | 672,563 | $15.7M | 6.04% |
| 6 | ISHARES TR | 46435G672 | 292,750 | $14.3M | 5.51% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 229,834 | $14.2M | 5.47% |
| 8 | WISDOMTREE TR | WT | 487,839 | $13.6M | 5.22% |
| 9 | AMERICAN CENTY ETF TR | 025072406 | 274,741 | $12.0M | 4.61% |
| 10 | ISHARES TR | 464287432 | 94,183 | $10.0M | 3.85% |
| 11 | ISHARES TR | 464289438 | 57,789 | $8.0M | 3.08% |
| 12 | VANGUARD WORLD FD | 921910725 | 145,231 | $7.6M | 2.92% |
| 13 | AMERICAN CENTY ETF TR | 025072505 | 150,196 | $7.6M | 2.91% |
| 14 | DOUBLELINE ETF TRUST | 25861R105 | 157,474 | $7.4M | 2.83% |
| 15 | AMERICAN CENTY ETF TR | 025072414 | 181,856 | $6.9M | 2.65% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 92,161 | $6.8M | 2.62% |
| 17 | NUSHARES ETF TR | NU | 191,692 | $6.5M | 2.51% |
| 18 | INVESCO QQQ TR | IVZ | 20,146 | $6.5M | 2.48% |
| 19 | PACER FDS TR | 69374H881 | 123,902 | $5.8M | 2.23% |
| 20 | ISHARES TR | 464288802 | 59,989 | $5.3M | 2.02% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 234,411 | $5.2M | 2.01% |
| 22 | ISHARES TR | 46435U440 | 95,554 | $4.5M | 1.73% |
| 23 | NUSHARES ETF TR | NU | 71,861 | $4.0M | 1.54% |
| 24 | SPDR SER TR | 78464A649 | 145,403 | $3.7M | 1.44% |
| 25 | ISHARES TR | 46435U549 | 48,969 | $2.4M | 0.90% |
| 26 | ISHARES TR | 46435U663 | 67,431 | $2.3M | 0.88% |
| 27 | SSGA ACTIVE TR | 78470P853 | 75,355 | $2.2M | 0.86% |
| 28 | DBX ETF TR | 233051713 | 128,479 | $2.1M | 0.82% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,955 | $1.9M | 0.73% |
| 30 | SPDR SER TR | 78464A805 | 20,665 | $1.0M | 0.40% |
| 31 | APPLE INC | AAPL | 6,100 | $1.0M | 0.39% |
| 32 | SPDR GOLD TR | GLD | 5,335 | $977,479 | 0.38% |
| 33 | SPDR SER TR | 78464A854 | 11,275 | $542,891 | 0.21% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 3,199 | $406,593 | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 625 | $255,869 | 0.10% |
| 36 | EXXON MOBIL CORP | XOM | 2,068 | $226,728 | 0.09% |
| 37 | TRUIST FINL CORP | 89832Q109 | 6,475 | $220,798 | 0.08% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,877 | $220,310 | 0.08% |
| 39 | GENERAL DYNAMICS CORP | GD | 930 | $212,235 | 0.08% |
| 40 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $108,000 | 0.04% |