13F HOLDINGS REPORT
Stewardship Advisors, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001733219-23-000003
Total Value
$265.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,332 | $22.9M | 8.61% |
| 2 | ISHARES TR | 464287176 | 198,601 | $21.4M | 8.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,581 | $17.9M | 6.73% |
| 4 | ISHARES TR | 46429B267 | 768,544 | $17.6M | 6.62% |
| 5 | ISHARES TR | 46435G672 | 342,193 | $16.9M | 6.34% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 235,012 | $14.9M | 5.59% |
| 7 | WISDOMTREE TR | WT | 494,949 | $13.8M | 5.20% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 183,013 | $13.3M | 5.00% |
| 9 | AMERICAN CENTY ETF TR | 025072406 | 272,966 | $12.1M | 4.53% |
| 10 | ISHARES TR | 464287432 | 97,364 | $10.0M | 3.77% |
| 11 | AMERICAN CENTY ETF TR | 025072505 | 155,843 | $7.8M | 2.93% |
| 12 | VANGUARD WORLD FD | 921910725 | 145,896 | $7.7M | 2.91% |
| 13 | AMERICAN CENTY ETF TR | 025072414 | 201,991 | $7.6M | 2.87% |
| 14 | ISHARES TR | 464289438 | 48,048 | $7.6M | 2.87% |
| 15 | DOUBLELINE ETF TRUST | 25861R105 | 163,472 | $7.5M | 2.84% |
| 16 | INVESCO QQQ TR | IVZ | 20,140 | $7.4M | 2.80% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 90,603 | $7.0M | 2.64% |
| 18 | ISHARES TR | 464288802 | 67,787 | $6.3M | 2.39% |
| 19 | PACER FDS TR | 69374H881 | 123,976 | $5.9M | 2.23% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 228,889 | $5.3M | 1.98% |
| 21 | ISHARES TR | 46435U440 | 107,273 | $5.0M | 1.88% |
| 22 | NUSHARES ETF TR | NU | 71,631 | $4.5M | 1.68% |
| 23 | NUSHARES ETF TR | NU | 113,307 | $3.9M | 1.48% |
| 24 | SPDR SER TR | 78464A649 | 148,420 | $3.8M | 1.42% |
| 25 | ISHARES TR | 46435U549 | 50,511 | $2.4M | 0.90% |
| 26 | DBX ETF TR | 233051713 | 141,864 | $2.4M | 0.89% |
| 27 | SSGA ACTIVE TR | 78470P853 | 78,761 | $2.3M | 0.87% |
| 28 | ISHARES TR | 46435U663 | 61,438 | $2.2M | 0.82% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,171 | $1.9M | 0.71% |
| 30 | APPLE INC | AAPL | 6,488 | $1.3M | 0.47% |
| 31 | SPDR SER TR | 78464A805 | 20,665 | $1.1M | 0.42% |
| 32 | SPDR GOLD TR | GLD | 4,315 | $769,235 | 0.29% |
| 33 | SPDR SER TR | 78464A854 | 13,061 | $680,609 | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 12,290 | $438,139 | 0.16% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 3,397 | $427,868 | 0.16% |
| 36 | ISHARES TR | 464287226 | 4,148 | $406,276 | 0.15% |
| 37 | SPDR S&P 500 ETF TR | SPY | 848 | $375,901 | 0.14% |
| 38 | PPG INDS INC | 693506107 | 2,015 | $298,825 | 0.11% |
| 39 | EXXON MOBIL CORP | XOM | 2,196 | $235,564 | 0.09% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,436 | $204,860 | 0.08% |
| 41 | GENERAL DYNAMICS CORP | GD | 932 | $200,520 | 0.08% |
| 42 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $105,700 | 0.04% |