13F HOLDINGS REPORT
Stewardship Advisors, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001733219-24-000002
Total Value
$292.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,159 | $55.8M | 19.10% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 551,175 | $30.4M | 10.42% |
| 3 | DBX ETF TR | 233051432 | 490,841 | $17.5M | 6.00% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 406,647 | $17.0M | 5.81% |
| 5 | ISHARES TR | 464288802 | 107,555 | $11.7M | 4.02% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 175,720 | $8.9M | 3.04% |
| 7 | VANGUARD WORLD FD | 921910725 | 138,266 | $7.9M | 2.72% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 286,117 | $7.3M | 2.51% |
| 9 | SPDR SER TR | 78464A649 | 278,534 | $7.0M | 2.41% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,840 | $6.8M | 2.33% |
| 11 | ISHARES TR | 46429B267 | 294,573 | $6.7M | 2.30% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 322,680 | $6.6M | 2.26% |
| 13 | SPDR SER TR | 78464A847 | 122,705 | $6.5M | 2.24% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 254,118 | $6.1M | 2.07% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 99,135 | $5.8M | 1.99% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,292 | $5.6M | 1.92% |
| 17 | PACER FDS TR | 69374H428 | 113,485 | $5.4M | 1.85% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 114,461 | $5.4M | 1.83% |
| 19 | ISHARES TR | 46435U440 | 100,858 | $4.7M | 1.62% |
| 20 | NUSHARES ETF TR | NU | 118,227 | $4.6M | 1.57% |
| 21 | NUSHARES ETF TR | NU | 58,397 | $4.5M | 1.52% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 137,874 | $3.9M | 1.32% |
| 23 | ISHARES TR | 46435U549 | 75,981 | $3.6M | 1.22% |
| 24 | ISHARES TR | 464287432 | 36,718 | $3.5M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 40,679 | $3.3M | 1.12% |
| 26 | WISDOMTREE TR | WT | 110,385 | $3.3M | 1.11% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 42,441 | $2.9M | 1.00% |
| 28 | AMERICAN CENTY ETF TR | 025072406 | 54,198 | $2.7M | 0.92% |
| 29 | ISHARES TR | 46435G672 | 51,475 | $2.6M | 0.88% |
| 30 | ISHARES TR | 46435U663 | 57,373 | $2.3M | 0.79% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 39,667 | $2.3M | 0.79% |
| 32 | SSGA ACTIVE TR | 78470P853 | 76,922 | $2.3M | 0.79% |
| 33 | INVESCO QQQ TR | IVZ | 4,676 | $2.1M | 0.71% |
| 34 | DOUBLELINE ETF TRUST | 25861R105 | 42,933 | $2.0M | 0.67% |
| 35 | PACER FDS TR | 69374H881 | 32,860 | $1.9M | 0.65% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,273 | $1.8M | 0.62% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 18,475 | $1.7M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 43,595 | $1.7M | 0.58% |
| 39 | ISHARES TR | 464289438 | 8,590 | $1.7M | 0.57% |
| 40 | AMERICAN CENTY ETF TR | 025072505 | 28,294 | $1.4M | 0.49% |
| 41 | AMERICAN CENTY ETF TR | 025072414 | 35,069 | $1.4M | 0.47% |
| 42 | SPDR SER TR | 78464A805 | 20,665 | $1.3M | 0.45% |
| 43 | APPLE INC | AAPL | 7,048 | $1.2M | 0.41% |
| 44 | ISHARES TR | 464287226 | 12,243 | $1.2M | 0.41% |
| 45 | TIMOTHY PLAN | 887432359 | 22,350 | $941,159 | 0.32% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,890 | $856,999 | 0.29% |
| 47 | INDEXIQ ACTIVE ETF TR | 45409F843 | 34,661 | $842,262 | 0.29% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,393 | $837,995 | 0.29% |
| 49 | SPDR SER TR | 78464A854 | 11,537 | $709,867 | 0.24% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,228 | $642,330 | 0.22% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 2,950 | $476,765 | 0.16% |
| 52 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,529 | $475,607 | 0.16% |
| 53 | SPDR GOLD TR | GLD | 1,927 | $396,423 | 0.14% |
| 54 | MICROSOFT CORP | MSFT | 793 | $333,631 | 0.11% |
| 55 | GENERAL DYNAMICS CORP | GD | 930 | $262,716 | 0.09% |
| 56 | ETF SER SOLUTIONS | 26922A602 | 5,862 | $256,697 | 0.09% |
| 57 | EXXON MOBIL CORP | XOM | 1,916 | $222,770 | 0.08% |
| 58 | ISHARES TR | 46434V456 | 5,486 | $217,575 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908363 | 446 | $214,392 | 0.07% |
| 60 | ETF SER SOLUTIONS | 26922A503 | 3,908 | $212,617 | 0.07% |