13F HOLDINGS REPORT

Stewardship Advisors, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001733219-25-000001

Total Value

$360.6M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	104,665	$61.6M	17.08%
2	INVESCO EXCH TRADED FD TR II	IVZ	128,998	$27.1M	7.53%
3	INVESCO EXCH TRADED FD TR II	IVZ	194,039	$19.0M	5.27%
4	INVESCO EXCH TRADED FD TR II	IVZ	580,351	$15.7M	4.35%
5	SPDR SER TR	78464A649	549,267	$13.7M	3.81%
6	ISHARES TR	464288802	104,013	$12.6M	3.51%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	517,614	$12.2M	3.37%
8	VANGUARD MUN BD FDS	922907746	217,936	$10.9M	3.03%
9	INVESCO ACTIVELY MANAGED EXC	IVZ	235,392	$10.9M	3.03%
10	WISDOMTREE TR	WT	230,540	$8.1M	2.23%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	154,696	$7.8M	2.16%
12	INVESCO EXCH TRADED FD TR II	IVZ	292,814	$6.9M	1.92%
13	VANGUARD WORLD FD	921910725	119,727	$6.8M	1.88%
14	SCHWAB STRATEGIC TR	808524888	171,355	$5.9M	1.63%
15	INVESCO EXCH TRADED FD TR II	IVZ	167,239	$5.8M	1.62%
16	SPDR SER TR	78464A847	99,453	$5.4M	1.51%
17	JANUS DETROIT STR TR	47103U845	102,187	$5.2M	1.44%
18	NUSHARES ETF TR	NU	235,536	$5.1M	1.42%
19	INVESCO EXCH TRADED FD TR II	IVZ	190,543	$5.0M	1.40%
20	VANGUARD TAX-MANAGED FDS	921943858	95,505	$4.6M	1.27%
21	NEW YORK LIFE INVTS ACTIVE E	45409F785	207,850	$4.3M	1.20%
22	J P MORGAN EXCHANGE TRADED F	46641Q118	71,033	$4.3M	1.19%
23	J P MORGAN EXCHANGE TRADED F	46641Q654	84,641	$4.3M	1.19%
24	VANGUARD INTL EQUITY INDEX F	922042858	97,194	$4.3M	1.19%
25	PIMCO ETF TR	72201R643	39,759	$3.9M	1.08%
26	PACER FDS TR	69374H428	80,817	$3.8M	1.07%
27	VANECK ETF TRUST	92189F437	106,385	$3.1M	0.85%
28	FIRST TR EXCH TRADED FD III	33739P301	58,036	$2.8M	0.78%
29	NUSHARES ETF TR	NU	84,974	$2.5M	0.68%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	44,421	$2.4M	0.67%
31	APPLE INC	AAPL	9,221	$2.3M	0.64%
32	PUTNAM ETF TRUST	746729888	36,822	$1.9M	0.52%
33	ISHARES TR	46435U663	43,816	$1.8M	0.51%
34	DIMENSIONAL ETF TRUST	25434V872	43,942	$1.8M	0.50%
35	ISHARES TR	46429B267	77,696	$1.8M	0.50%
36	VANGUARD BD INDEX FDS	921937835	23,020	$1.7M	0.46%
37	ISHARES TR	46435U549	34,256	$1.6M	0.44%
38	ISHARES TR	464287226	16,332	$1.6M	0.44%
39	INVESCO QQQ TR	IVZ	2,948	$1.5M	0.42%
40	SCHWAB STRATEGIC TR	808524805	76,552	$1.4M	0.39%
41	SPDR SER TR	78464A805	19,630	$1.4M	0.39%
42	SCHWAB STRATEGIC TR	808524300	50,048	$1.4M	0.39%
43	SCHWAB STRATEGIC TR	808524409	53,367	$1.4M	0.39%
44	INVESCO EXCH TRADED FD TR II	IVZ	67,315	$1.3M	0.37%
45	SCHWAB STRATEGIC TR	808524797	48,587	$1.3M	0.37%
46	NVIDIA CORPORATION	NVDA	7,750	$1.0M	0.29%
47	MICROSOFT CORP	MSFT	2,435	$1.0M	0.28%
48	VANGUARD CHARLOTTE FDS	92203J407	20,603	$1.0M	0.28%
49	NUSHARES ETF TR	NU	11,661	$1.0M	0.28%
50	WISDOMTREE TR	WT	32,544	$991,941	0.28%
51	ISHARES TR	464289438	3,907	$919,200	0.25%
52	AMAZON COM INC	AMZN	4,154	$911,346	0.25%
53	NUSHARES ETF TR	NU	22,877	$900,668	0.25%
54	SCHWAB STRATEGIC TR	808524201	38,488	$892,152	0.25%
55	DIMENSIONAL ETF TRUST	25434V708	25,446	$880,177	0.24%
56	AMERICAN CENTY ETF TR	025072406	18,192	$870,123	0.24%
57	SPDR SER TR	78468R606	35,058	$822,811	0.23%
58	VANGUARD WORLD FD	921910691	13,246	$821,120	0.23%
59	VANGUARD MALVERN FDS	922020805	16,888	$817,729	0.23%
60	ISHARES TR	46435G326	12,435	$801,684	0.22%
61	SPDR SER TR	78464A854	11,614	$800,690	0.22%
62	ISHARES TR	46435G672	15,141	$755,839	0.21%
63	TIMOTHY PLAN	887432359	17,525	$750,576	0.21%
64	PACER FDS TR	69374H881	13,075	$738,476	0.20%
65	SPDR S&P 500 ETF TR	SPY	1,243	$728,497	0.20%
66	AMERICAN CENTY ETF TR	025072505	14,373	$720,662	0.20%
67	AMERICAN CENTY ETF TR	025072604	12,034	$707,479	0.20%
68	ALPHABET INC	GOOG	3,611	$683,562	0.19%
69	DOUBLELINE ETF TRUST	25861R105	15,061	$682,074	0.19%
70	PNC FINL SVCS GROUP INC	693475105	3,496	$674,204	0.19%
71	ISHARES TR	464288158	6,336	$668,321	0.19%
72	VANGUARD WHITEHALL FDS	921946794	9,716	$659,522	0.18%
73	DIMENSIONAL ETF TRUST	25434V104	16,188	$655,452	0.18%
74	ISHARES TR	46436E767	12,997	$646,211	0.18%
75	AMERICAN CENTY ETF TR	025072877	6,555	$632,754	0.18%
76	TESLA INC	TSLA	1,547	$624,740	0.17%
77	DIMENSIONAL ETF TRUST	25434V575	10,269	$537,274	0.15%
78	DBX ETF TR	233051432	14,075	$507,826	0.14%
79	MASTERCARD INCORPORATED	MA	956	$503,401	0.14%
80	NUSHARES ETF TR	NU	23,067	$487,406	0.14%
81	DIMENSIONAL ETF TRUST	25434V880	19,415	$482,657	0.13%
82	SCHWAB STRATEGIC TR	808524862	20,033	$481,994	0.13%
83	ISHARES TR	46435U440	10,233	$477,039	0.13%
84	SEI EXCHANGE TRADED FUNDS	81589A205	12,207	$471,312	0.13%
85	DIMENSIONAL ETF TRUST	25434V864	10,024	$469,925	0.13%
86	COSTCO WHSL CORP NEW	22160K105	512	$469,130	0.13%
87	VANGUARD WHITEHALL FDS	921946885	7,393	$466,868	0.13%
88	SEI EXCHANGE TRADED FUNDS	81589A304	14,028	$464,596	0.13%
89	PPL CORP	PPLC	14,162	$459,699	0.13%
90	ISHARES TR	464288414	4,272	$455,220	0.13%
91	GRAYSCALE BITCOIN MINI TR ET	389930207	10,708	$448,344	0.12%
92	DIMENSIONAL ETF TRUST	25434V401	6,877	$438,409	0.12%
93	VANGUARD BD INDEX FDS	921937827	5,651	$436,653	0.12%
94	JPMORGAN CHASE & CO.	VYLD	1,818	$435,793	0.12%
95	ISHARES TR	464287432	4,968	$433,855	0.12%
96	SSGA ACTIVE TR	78470P853	14,746	$433,532	0.12%
97	VANECK ETF TRUST	92189H300	18,543	$428,529	0.12%
98	DIMENSIONAL ETF TRUST	25434V831	12,601	$425,788	0.12%
99	SCHWAB STRATEGIC TR	808524870	15,664	$404,601	0.11%
100	WALMART INC	WMT	4,455	$402,509	0.11%
101	DIMENSIONAL ETF TRUST	25434V203	13,557	$395,864	0.11%
102	SCHWAB STRATEGIC TR	808524607	15,186	$392,710	0.11%
103	ISHARES TR	464288513	4,981	$391,756	0.11%
104	ISHARES TR	464288612	3,694	$385,026	0.11%
105	ISHARES INC	46434G103	7,365	$384,600	0.11%
106	ISHARES TR	46434V407	8,793	$374,670	0.10%
107	VISA INC	V	1,175	$371,347	0.10%
108	ISHARES TR	46436E759	5,670	$366,395	0.10%
109	BROADCOM INC	AVGO	1,575	$365,148	0.10%
110	META PLATFORMS INC	META	611	$357,747	0.10%
111	DIMENSIONAL ETF TRUST	25434V856	8,513	$344,698	0.10%
112	FULTON FINL CORP PA	360271100	17,653	$340,350	0.09%
113	SPDR GOLD TR	GLD	1,405	$340,193	0.09%
114	ISHARES INC	464286525	3,105	$339,066	0.09%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	5,860	$337,097	0.09%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	736	$333,614	0.09%
117	SILA REALTY TRUST INC	SILA	13,629	$331,466	0.09%
118	EXXON MOBIL CORP	XOM	3,017	$324,539	0.09%
119	UNITEDHEALTH GROUP INC	UNH	637	$322,233	0.09%
120	HOME DEPOT INC	HD	828	$322,084	0.09%
121	ABRDN ETFS	003261104	15,010	$296,448	0.08%
122	ISHARES TR	464288281	3,067	$273,045	0.08%
123	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,091	$261,159	0.07%
124	NEXTERA ENERGY INC	NEE-PW	3,617	$259,303	0.07%
125	VERIZON COMMUNICATIONS INC	VZ	6,472	$258,815	0.07%
126	ETF SER SOLUTIONS	26922A602	5,892	$253,109	0.07%
127	VANGUARD INDEX FDS	922908611	1,263	$250,321	0.07%
128	VANGUARD INDEX FDS	922908595	876	$245,334	0.07%
129	GENERAL DYNAMICS CORP	GD	931	$245,309	0.07%
130	ETF SER SOLUTIONS	26922A503	4,148	$243,225	0.07%
131	T-MOBILE US INC	TMUSZ	1,095	$241,699	0.07%
132	ADOBE INC	ADBE	541	$240,572	0.07%
133	MCDONALDS CORP	MCD	826	$239,449	0.07%
134	DIMENSIONAL ETF TRUST	25434V302	9,412	$238,782	0.07%
135	SEI EXCHANGE TRADED FUNDS	81589A106	6,792	$237,312	0.07%
136	DIMENSIONAL ETF TRUST	25434V674	4,592	$233,916	0.06%
137	VANGUARD INDEX FDS	922908363	424	$228,455	0.06%
138	THERMO FISHER SCIENTIFIC INC	TMO	435	$226,300	0.06%
139	SALESFORCE INC	CRM	664	$221,995	0.06%
140	AMGEN INC	AMGN	851	$221,805	0.06%
141	VANGUARD INDEX FDS	922908769	761	$220,626	0.06%
142	PROCTER AND GAMBLE CO	742718109	1,306	$218,951	0.06%
143	PARKER-HANNIFIN CORP	PH	341	$216,886	0.06%
144	INVESCO EXCHANGE TRADED FD T	IVZ	1,236	$216,584	0.06%
145	ISHARES TR	46429B697	2,369	$210,344	0.06%
146	QUANTA SVCS INC	74762E102	664	$209,857	0.06%
147	AMERICAN WTR WKS CO INC NEW	030420103	1,682	$209,392	0.06%
148	NEW YORK LIFE INVTS ACTIVE E	45409F843	8,768	$209,029	0.06%
149	RBB FD INC	74933W486	4,273	$205,374	0.06%
150	AT&T INC	T-PC	8,960	$204,019	0.06%
151	CSX CORP	CSX	6,318	$203,882	0.06%
152	FS CREDIT OPPORTUNITIES CORP	FSCO	10,109	$68,943	0.02%