13F HOLDINGS REPORT
Stewardship Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001733219-23-000004
Total Value
$256.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,117 | $27.1M | 10.59% |
| 2 | ISHARES TR | 46429B267 | 770,710 | $17.0M | 6.64% |
| 3 | ISHARES TR | 46435G672 | 341,806 | $16.7M | 6.51% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 325,544 | $16.3M | 6.38% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 239,618 | $14.8M | 5.79% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 178,401 | $12.6M | 4.93% |
| 7 | DOUBLELINE ETF TRUST | 25861R105 | 274,377 | $12.1M | 4.73% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 221,968 | $11.7M | 4.58% |
| 9 | AMERICAN CENTY ETF TR | 025072406 | 273,078 | $11.7M | 4.58% |
| 10 | ISHARES TR | 464287432 | 106,157 | $9.4M | 3.68% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,107 | $8.9M | 3.49% |
| 12 | ISHARES TR | 464288802 | 84,298 | $7.6M | 2.96% |
| 13 | AMERICAN CENTY ETF TR | 025072505 | 157,077 | $7.5M | 2.94% |
| 14 | VANGUARD WORLD FD | 921910725 | 147,987 | $7.5M | 2.92% |
| 15 | AMERICAN CENTY ETF TR | 025072414 | 206,820 | $7.4M | 2.90% |
| 16 | INVESCO QQQ TR | IVZ | 19,863 | $7.1M | 2.78% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 87,408 | $6.8M | 2.66% |
| 18 | ISHARES TR | 464289438 | 41,710 | $6.4M | 2.51% |
| 19 | PACER FDS TR | 69374H881 | 123,481 | $6.1M | 2.38% |
| 20 | ISHARES TR | 46435U440 | 110,524 | $5.0M | 1.95% |
| 21 | NUSHARES ETF TR | NU | 63,886 | $3.8M | 1.50% |
| 22 | ISHARES TR | 46435U549 | 84,394 | $3.8M | 1.49% |
| 23 | NUSHARES ETF TR | NU | 110,781 | $3.7M | 1.45% |
| 24 | SPDR SER TR | 78464A649 | 151,627 | $3.7M | 1.44% |
| 25 | WISDOMTREE TR | WT | 116,758 | $3.1M | 1.22% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 124,647 | $2.7M | 1.06% |
| 27 | DBX ETF TR | 233051713 | 145,120 | $2.3M | 0.90% |
| 28 | SSGA ACTIVE TR | 78470P853 | 80,803 | $2.3M | 0.89% |
| 29 | ISHARES TR | 46435U663 | 56,459 | $1.9M | 0.74% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,965 | $1.8M | 0.71% |
| 31 | APPLE INC | AAPL | 6,558 | $1.1M | 0.44% |
| 32 | SPDR SER TR | 78464A805 | 20,665 | $1.1M | 0.42% |
| 33 | SPDR GOLD TR | GLD | 4,312 | $739,293 | 0.29% |
| 34 | SPDR SER TR | 78464A854 | 14,261 | $716,758 | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 18,504 | $628,396 | 0.25% |
| 36 | ISHARES TR | 464287226 | 5,216 | $490,545 | 0.19% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 3,654 | $448,602 | 0.18% |
| 38 | SPDR S&P 500 ETF TR | SPY | 957 | $409,098 | 0.16% |
| 39 | PPG INDS INC | 693506107 | 2,018 | $261,936 | 0.10% |
| 40 | EXXON MOBIL CORP | XOM | 2,218 | $260,839 | 0.10% |
| 41 | ETF SER SOLUTIONS | 26922A602 | 5,522 | $230,224 | 0.09% |
| 42 | MICROSOFT CORP | MSFT | 683 | $215,657 | 0.08% |
| 43 | GENERAL DYNAMICS CORP | GD | 933 | $206,165 | 0.08% |
| 44 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $92,800 | 0.04% |