13F HOLDINGS REPORT
Stewardship Advisors, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001733219-24-000003
Total Value
$302.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,780 | $55.7M | 18.41% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 613,626 | $32.2M | 10.65% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 455,956 | $20.0M | 6.59% |
| 4 | DBX ETF TR | 233051432 | 521,259 | $18.5M | 6.11% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,924 | $14.3M | 4.74% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 219,663 | $11.0M | 3.64% |
| 7 | ISHARES TR | 464288802 | 77,175 | $8.7M | 2.87% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 334,189 | $8.3M | 2.74% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 315,716 | $7.5M | 2.47% |
| 10 | SPDR SER TR | 78464A847 | 139,749 | $7.2M | 2.37% |
| 11 | SPDR SER TR | 78464A649 | 280,657 | $7.0M | 2.33% |
| 12 | VANGUARD WORLD FD | 921910725 | 121,879 | $7.0M | 2.31% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 340,238 | $6.8M | 2.25% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 114,088 | $6.5M | 2.14% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,172 | $6.2M | 2.05% |
| 16 | PACER FDS TR | 69374H428 | 123,296 | $5.9M | 1.94% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 207,514 | $5.7M | 1.89% |
| 18 | POWERSHARES ACTIVELY MANAGED | IVZ | 119,659 | $5.5M | 1.83% |
| 19 | ISHARES TR | 46429B267 | 240,813 | $5.4M | 1.80% |
| 20 | WISDOMTREE TR | WT | 166,807 | $5.1M | 1.69% |
| 21 | ISHARES TR | 46435U549 | 103,397 | $4.8M | 1.59% |
| 22 | NUSHARES ETF TR | NU | 48,758 | $4.0M | 1.31% |
| 23 | NUSHARES ETF TR | NU | 103,237 | $3.9M | 1.29% |
| 24 | VANGUARD WORLD FD | 921910691 | 58,374 | $3.6M | 1.20% |
| 25 | TIMOTHY PLAN | 887432359 | 79,672 | $3.2M | 1.07% |
| 26 | ISHARES TR | 46435U440 | 53,590 | $2.5M | 0.82% |
| 27 | ISHARES TR | 46435U663 | 62,281 | $2.4M | 0.79% |
| 28 | SSGA ACTIVE TR | 78470P853 | 75,161 | $2.2M | 0.74% |
| 29 | NUSHARES ETF TR | NU | 90,342 | $1.9M | 0.62% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,304 | $1.7M | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 43,460 | $1.7M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 19,708 | $1.5M | 0.51% |
| 33 | APPLE INC | AAPL | 7,081 | $1.5M | 0.49% |
| 34 | INVESCO QQQ TR | IVZ | 2,949 | $1.4M | 0.47% |
| 35 | SPDR SER TR | 78464A805 | 19,630 | $1.3M | 0.43% |
| 36 | ISHARES TR | 46435G672 | 25,633 | $1.3M | 0.42% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 20,919 | $1.3M | 0.42% |
| 38 | ISHARES TR | 464287226 | 12,631 | $1.2M | 0.41% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,820 | $1.1M | 0.37% |
| 40 | AMERICAN CENTY ETF TR | 025072406 | 22,801 | $1.1M | 0.37% |
| 41 | FIRST TR EXCH TRADED FD III | 33739P301 | 22,811 | $1.1M | 0.36% |
| 42 | INDEXIQ ACTIVE ETF TR | 45409F843 | 44,972 | $1.1M | 0.36% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 14,960 | $1.0M | 0.34% |
| 44 | ISHARES TR | 464289438 | 4,609 | $988,723 | 0.33% |
| 45 | DOUBLELINE ETF TRUST | 25861R105 | 21,287 | $966,434 | 0.32% |
| 46 | AMERICAN CENTY ETF TR | 025072505 | 15,626 | $786,928 | 0.26% |
| 47 | SPDR SER TR | 78464A854 | 11,841 | $757,847 | 0.25% |
| 48 | PACER FDS TR | 69374H881 | 13,607 | $741,445 | 0.25% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 8,061 | $723,269 | 0.24% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,243 | $676,465 | 0.22% |
| 51 | ISHARES TR | 464287432 | 7,270 | $667,241 | 0.22% |
| 52 | AMERICAN CENTY ETF TR | 025072414 | 16,923 | $647,195 | 0.21% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 2,952 | $458,959 | 0.15% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,546 | $401,749 | 0.13% |
| 55 | MICROSOFT CORP | MSFT | 804 | $359,348 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 3,037 | $306,251 | 0.10% |
| 57 | SPDR GOLD TR | GLD | 1,417 | $304,669 | 0.10% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 3,950 | $292,616 | 0.10% |
| 59 | SILA REALTY TRUST INC | SILA | 13,629 | $288,534 | 0.10% |
| 60 | GENERAL DYNAMICS CORP | GD | 931 | $270,120 | 0.09% |
| 61 | NVIDIA CORPORATION | NVDA | 2,110 | $260,669 | 0.09% |
| 62 | ETF SER SOLUTIONS | 26922A602 | 5,892 | $254,770 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908363 | 449 | $224,558 | 0.07% |
| 64 | EXXON MOBIL CORP | XOM | 1,936 | $222,912 | 0.07% |
| 65 | ISHARES TR | 46434V456 | 5,486 | $214,228 | 0.07% |
| 66 | ETF SER SOLUTIONS | 26922A503 | 3,897 | $210,929 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908769 | 767 | $205,312 | 0.07% |