13F HOLDINGS REPORT

Stewardship Advisors, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001733219-24-000004

Total Value

$354.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,402	$60.8M	17.16%
2	INVESCO EXCH TRADED FD TR II	IVZ	128,389	$25.8M	7.28%
3	INVESCO EXCH TRADED FD TR II	IVZ	190,988	$18.7M	5.29%
4	INVESCO EXCH TRADED FD TR II	IVZ	541,692	$15.8M	4.45%
5	SPDR SER TR	78464A649	539,338	$14.1M	3.98%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	507,213	$12.9M	3.65%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	230,143	$11.1M	3.14%
8	VANGUARD MUN BD FDS	922907746	208,807	$10.7M	3.01%
9	ISHARES TR	464288802	77,136	$9.3M	2.62%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	181,795	$9.2M	2.60%
11	WISDOMTREE TR	WT	222,699	$7.9M	2.23%
12	VANGUARD WORLD FD	921910725	121,377	$7.5M	2.11%
13	INVESCO EXCH TRADED FD TR II	IVZ	279,159	$6.7M	1.90%
14	ISHARES TR	46429B267	235,601	$5.5M	1.56%
15	WISDOMTREE TR	WT	166,737	$5.5M	1.55%
16	SPDR SER TR	78464A847	99,942	$5.5M	1.54%
17	ISHARES TR	46435U549	109,801	$5.3M	1.51%
18	SCHWAB STRATEGIC TR	808524888	132,848	$5.1M	1.44%
19	JANUS DETROIT STR TR	47103U845	99,535	$5.1M	1.43%
20	VANGUARD TAX-MANAGED FDS	921943858	89,178	$4.7M	1.33%
21	VANGUARD INTL EQUITY INDEX F	922042858	96,914	$4.6M	1.31%
22	J P MORGAN EXCHANGE TRADED F	46641Q118	71,098	$4.3M	1.22%
23	NUSHARES ETF TR	NU	102,395	$4.3M	1.21%
24	NUSHARES ETF TR	NU	48,667	$4.0M	1.14%
25	J P MORGAN EXCHANGE TRADED F	46641Q654	77,902	$4.0M	1.12%
26	VANGUARD WORLD FD	921910691	58,818	$3.8M	1.08%
27	PACER FDS TR	69374H428	79,906	$3.8M	1.07%
28	TIMOTHY PLAN	887432359	80,094	$3.5M	0.99%
29	VANECK ETF TRUST	92189F437	103,797	$3.1M	0.86%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	52,535	$2.8M	0.79%
31	ISHARES TR	46435U663	65,457	$2.7M	0.77%
32	FIRST TR EXCH TRADED FD III	33739P301	54,525	$2.7M	0.76%
33	ISHARES TR	46435U440	52,240	$2.5M	0.71%
34	SSGA ACTIVE TR	78470P853	73,911	$2.2M	0.63%
35	APPLE INC	AAPL	8,789	$2.0M	0.58%
36	NUSHARES ETF TR	NU	93,795	$2.0M	0.57%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	30,301	$1.8M	0.51%
38	SCHWAB STRATEGIC TR	808524805	38,979	$1.6M	0.45%
39	DIMENSIONAL ETF TRUST	25434V872	35,670	$1.5M	0.43%
40	SCHWAB STRATEGIC TR	808524797	18,183	$1.5M	0.43%
41	SPDR SER TR	78464A805	19,630	$1.4M	0.39%
42	ISHARES TR	464287226	13,341	$1.4M	0.38%
43	INVESCO QQQ TR	IVZ	2,558	$1.2M	0.35%
44	VANGUARD BD INDEX FDS	921937835	15,726	$1.2M	0.33%
45	SCHWAB STRATEGIC TR	808524409	13,574	$1.1M	0.31%
46	SCHWAB STRATEGIC TR	808524300	10,405	$1.1M	0.31%
47	AMERICAN CENTY ETF TR	025072406	20,927	$1.1M	0.31%
48	ISHARES TR	46435G672	18,844	$976,496	0.28%
49	ISHARES TR	464289438	4,217	$927,951	0.26%
50	AMERICAN CENTY ETF TR	025072604	13,972	$902,591	0.25%
51	VANGUARD WHITEHALL FDS	921946794	11,926	$875,607	0.25%
52	MICROSOFT CORP	MSFT	2,001	$861,030	0.24%
53	PACER FDS TR	69374H881	14,451	$835,701	0.24%
54	AMERICAN CENTY ETF TR	025072505	15,565	$800,352	0.23%
55	NVIDIA CORPORATION	NVDA	6,353	$771,508	0.22%
56	DOUBLELINE ETF TRUST	25861R105	16,190	$766,758	0.22%
57	DIMENSIONAL ETF TRUST	25434V708	21,980	$753,694	0.21%
58	SCHWAB STRATEGIC TR	808524201	10,914	$740,515	0.21%
59	AMERICAN CENTY ETF TR	025072877	7,654	$734,401	0.21%
60	VANGUARD CHARLOTTE FDS	92203J407	14,284	$718,203	0.20%
61	SPDR S&P 500 ETF TR	SPY	1,243	$713,184	0.20%
62	DBX ETF TR	233051432	18,588	$686,269	0.19%
63	PNC FINL SVCS GROUP INC	693475105	3,708	$685,514	0.19%
64	AMAZON COM INC	AMZN	3,630	$676,378	0.19%
65	INVESCO EXCH TRADED FD TR II	IVZ	31,081	$668,242	0.19%
66	SPDR SER TR	78468R606	26,911	$647,210	0.18%
67	SPDR SER TR	78464A854	9,526	$643,092	0.18%
68	VANGUARD MALVERN FDS	922020805	12,602	$621,415	0.18%
69	ISHARES TR	464287432	6,290	$617,049	0.17%
70	ISHARES TR	464288414	5,583	$606,430	0.17%
71	ISHARES TR	46435G326	8,255	$584,702	0.17%
72	ISHARES TR	464288158	5,449	$578,629	0.16%
73	DIMENSIONAL ETF TRUST	25434V104	14,115	$560,224	0.16%
74	ISHARES TR	46436E767	11,054	$542,530	0.15%
75	ALPHABET INC	GOOG	3,213	$532,876	0.15%
76	COSTCO WHSL CORP NEW	22160K105	534	$473,402	0.13%
77	PPL CORP	PPLC	14,102	$466,494	0.13%
78	DIMENSIONAL ETF TRUST	25434V880	16,646	$449,608	0.13%
79	DIMENSIONAL ETF TRUST	25434V575	8,153	$441,159	0.12%
80	MASTERCARD INCORPORATED	MA	849	$419,236	0.12%
81	SEI EXCHANGE TRADED FUNDS	81589A205	10,962	$395,947	0.11%
82	SEI EXCHANGE TRADED FUNDS	81589A304	11,792	$388,546	0.11%
83	DIMENSIONAL ETF TRUST	25434V401	6,007	$373,635	0.11%
84	DIMENSIONAL ETF TRUST	25434V831	10,843	$369,421	0.10%
85	DIMENSIONAL ETF TRUST	25434V203	11,504	$365,597	0.10%
86	TESLA INC	TSLA	1,373	$359,218	0.10%
87	VANGUARD WHITEHALL FDS	921946885	5,368	$356,250	0.10%
88	JPMORGAN CHASE & CO.	VYLD	1,668	$351,619	0.10%
89	VANECK ETF TRUST	92189H300	13,838	$351,485	0.10%
90	SILA REALTY TRUST INC	SILA	13,629	$344,687	0.10%
91	SPDR GOLD TR	GLD	1,417	$344,416	0.10%
92	DIMENSIONAL ETF TRUST	25434V864	7,135	$340,625	0.10%
93	ISHARES TR	464288513	4,236	$340,151	0.10%
94	SCHWAB STRATEGIC TR	808524607	6,431	$331,197	0.09%
95	EXXON MOBIL CORP	XOM	2,817	$330,209	0.09%
96	SCHWAB STRATEGIC TR	808524870	6,057	$324,837	0.09%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	695	$319,881	0.09%
98	FULTON FINL CORP PA	360271100	17,553	$318,236	0.09%
99	WALMART INC	WMT	3,886	$313,795	0.09%
100	ISHARES TR	464288612	2,892	$309,733	0.09%
101	ISHARES TR	46436E759	4,236	$305,161	0.09%
102	HOME DEPOT INC	HD	744	$301,469	0.09%
103	UNITEDHEALTH GROUP INC	UNH	515	$301,110	0.08%
104	VANGUARD BD INDEX FDS	921937827	3,813	$300,045	0.08%
105	DIMENSIONAL ETF TRUST	25434V856	7,061	$298,539	0.08%
106	SCHWAB STRATEGIC TR	808524862	5,973	$292,558	0.08%
107	META PLATFORMS INC	META	502	$287,365	0.08%
108	ISHARES INC	46434G103	4,919	$282,398	0.08%
109	GENERAL DYNAMICS CORP	GD	931	$281,348	0.08%
110	VERIZON COMMUNICATIONS INC	VZ	6,144	$275,927	0.08%
111	ISHARES TR	46434V407	6,306	$273,807	0.08%
112	ISHARES INC	464286525	2,371	$271,551	0.08%
113	NEXTERA ENERGY INC	NEE-PW	3,177	$268,552	0.08%
114	THERMO FISHER SCIENTIFIC INC	TMO	432	$267,222	0.08%
115	VISA INC	V	970	$266,702	0.08%
116	ETF SER SOLUTIONS	26922A602	5,892	$264,395	0.07%
117	GRAYSCALE BITCOIN MINI TR BT	389930108	46,046	$259,239	0.07%
118	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,893	$258,085	0.07%
119	ADOBE INC	ADBE	489	$253,194	0.07%
120	NEW YORK LIFE INVTS ACTIVE E	45409F843	10,249	$251,920	0.07%
121	ISHARES TR	464288281	2,684	$251,198	0.07%
122	AMERICAN WTR WKS CO INC NEW	030420103	1,691	$247,292	0.07%
123	ABRDN ETFS	003261104	11,887	$242,970	0.07%
124	AMGEN INC	AMGN	745	$240,046	0.07%
125	MCDONALDS CORP	MCD	786	$239,345	0.07%
126	ISHARES TR	46435G516	2,749	$231,359	0.07%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,286	$230,340	0.07%
128	DIMENSIONAL ETF TRUST	25434V302	8,346	$228,764	0.06%
129	HCA HEALTHCARE INC	HCA	553	$224,756	0.06%
130	PEPSICO INC	PEP	1,314	$223,446	0.06%
131	ETF SER SOLUTIONS	26922A503	3,897	$223,390	0.06%
132	VANGUARD INDEX FDS	922908363	421	$222,149	0.06%
133	BROADCOM INC	AVGO	1,281	$220,973	0.06%
134	VANGUARD INDEX FDS	922908769	767	$217,323	0.06%
135	VANGUARD INDEX FDS	922908611	1,080	$216,761	0.06%
136	VANGUARD INDEX FDS	922908595	802	$214,433	0.06%
137	ISHARES TR	46429B697	2,327	$212,478	0.06%
138	VANGUARD INDEX FDS	922908736	544	$208,858	0.06%
139	ISHARES TR	46434V456	4,975	$206,413	0.06%
140	T-MOBILE US INC	TMUSZ	985	$203,265	0.06%
141	BLACKROCK ETF TRUST II	BLK	8,748	$202,779	0.06%
142	PIMCO MUN INCOME FD II	72200W106	11,000	$103,290	0.03%
143	FS CREDIT OPPORTUNITIES CORP	FSCO	14,092	$89,484	0.03%