13F HOLDINGS REPORT

Stewardship Advisors, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001733219-25-000003

Total Value

$370.0M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	77,873	$43.8M	11.82%
2	INVESCO EXCH TRADED FD TR II	IVZ	137,126	$26.5M	7.15%
3	INVESCO EXCH TRADED FD TR II	IVZ	215,550	$21.4M	5.79%
4	INVESCO EXCH TRADED FD TR II	IVZ	734,856	$20.4M	5.52%
5	SPDR SER TR	78464A649	571,570	$14.6M	3.94%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	576,977	$14.2M	3.84%
7	VANGUARD TAX-MANAGED FDS	921943858	267,630	$13.6M	3.68%
8	VANGUARD MUN BD FDS	922907746	243,293	$12.1M	3.26%
9	VANGUARD INTL EQUITY INDEX F	922042858	259,505	$11.7M	3.17%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	245,138	$11.5M	3.11%
11	ISHARES TR	464288802	94,943	$10.9M	2.95%
12	VANGUARD WORLD FD	921910725	162,215	$9.6M	2.59%
13	WISDOMTREE TR	WT	267,080	$9.1M	2.46%
14	INVESCO EXCH TRADED FD TR II	IVZ	322,455	$7.4M	2.01%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	133,355	$6.8M	1.82%
16	INVESCO EXCH TRADED FD TR II	IVZ	232,709	$6.1M	1.64%
17	VANGUARD WORLD FD	921910691	95,866	$6.0M	1.63%
18	INVESCO EXCH TRADED FD TR II	IVZ	183,454	$5.8M	1.58%
19	SCHWAB STRATEGIC TR	808524888	155,077	$5.6M	1.50%
20	J P MORGAN EXCHANGE TRADED F	46641Q654	106,016	$5.4M	1.46%
21	JANUS DETROIT STR TR	47103U845	105,662	$5.4M	1.45%
22	SPDR SER TR	78464A847	101,259	$5.2M	1.40%
23	ISHARES TR	46435U549	108,254	$5.1M	1.39%
24	ISHARES TR	46436E619	105,239	$4.6M	1.23%
25	PIMCO ETF TR	72201R643	44,393	$4.4M	1.18%
26	J P MORGAN EXCHANGE TRADED F	46641Q118	73,380	$4.1M	1.11%
27	PACER FDS TR	69374H428	84,172	$4.0M	1.07%
28	FIRST TR EXCH TRADED FD III	33739P301	73,974	$3.5M	0.96%
29	VANECK ETF TRUST	92189F437	109,825	$3.2M	0.86%
30	NUSHARES ETF TR	NU	126,109	$2.7M	0.72%
31	ISHARES TR	464287226	25,143	$2.5M	0.67%
32	DIMENSIONAL ETF TRUST	25434V872	52,195	$2.2M	0.59%
33	APPLE INC	AAPL	9,380	$2.1M	0.56%
34	VANGUARD BD INDEX FDS	921937835	25,358	$1.9M	0.50%
35	SCHWAB STRATEGIC TR	808524805	84,423	$1.7M	0.45%
36	FULTON FINL CORP PA	360271100	90,216	$1.6M	0.44%
37	SCHWAB STRATEGIC TR	808524409	58,570	$1.6M	0.42%
38	INVESCO QQQ TR	IVZ	3,164	$1.5M	0.40%
39	SCHWAB STRATEGIC TR	808524300	59,208	$1.5M	0.40%
40	SPDR SER TR	78464A805	19,630	$1.3M	0.36%
41	NUSHARES ETF TR	NU	31,459	$1.2M	0.33%
42	VANGUARD CHARLOTTE FDS	92203J407	22,885	$1.1M	0.30%
43	MICROSOFT CORP	MSFT	2,716	$1.0M	0.28%
44	DIMENSIONAL ETF TRUST	25434V708	30,654	$1.0M	0.27%
45	NUSHARES ETF TR	NU	33,849	$990,083	0.27%
46	NVIDIA CORPORATION	NVDA	9,103	$986,583	0.27%
47	ISHARES TR	46435G326	13,939	$960,258	0.26%
48	SPDR SER TR	78468R606	40,514	$948,838	0.26%
49	SCHWAB STRATEGIC TR	808524201	42,623	$941,116	0.25%
50	VANGUARD MALVERN FDS	922020805	18,730	$934,639	0.25%
51	SPDR SER TR	78464A854	14,047	$923,721	0.25%
52	ISHARES TR	46429B267	39,997	$919,320	0.25%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	16,795	$895,341	0.24%
54	ISHARES TR	464289438	4,093	$863,377	0.23%
55	AMAZON COM INC	AMZN	4,201	$799,282	0.22%
56	DIMENSIONAL ETF TRUST	25434V104	19,393	$745,467	0.20%
57	ISHARES TR	46436E767	15,926	$743,266	0.20%
58	ISHARES TR	464288158	6,317	$667,075	0.18%
59	SCHWAB STRATEGIC TR	808524797	23,513	$657,423	0.18%
60	DIMENSIONAL ETF TRUST	25434V575	11,897	$621,618	0.17%
61	PNC FINL SVCS GROUP INC	693475105	3,533	$620,995	0.17%
62	ALPHABET INC	GOOG	3,789	$585,931	0.16%
63	DIMENSIONAL ETF TRUST	25434V864	12,325	$585,684	0.16%
64	DIMENSIONAL ETF TRUST	25434V880	21,802	$571,212	0.15%
65	VANGUARD WHITEHALL FDS	921946885	8,451	$542,554	0.15%
66	SEI EXCHANGE TRADED FUNDS	81589A304	16,460	$534,292	0.14%
67	SCHWAB STRATEGIC TR	808524862	21,915	$533,411	0.14%
68	MASTERCARD INCORPORATED	MA	969	$531,128	0.14%
69	SEI EXCHANGE TRADED FUNDS	81589A205	14,295	$515,478	0.14%
70	VANECK ETF TRUST	92189H300	21,276	$507,645	0.14%
71	DIMENSIONAL ETF TRUST	25434V831	15,074	$499,552	0.13%
72	DIMENSIONAL ETF TRUST	25434V401	8,252	$499,081	0.13%
73	VANGUARD BD INDEX FDS	921937827	6,306	$493,634	0.13%
74	COSTCO WHSL CORP NEW	22160K105	511	$483,294	0.13%
75	DIMENSIONAL ETF TRUST	25434V203	15,157	$473,353	0.13%
76	SCHWAB STRATEGIC TR	808524870	17,303	$465,278	0.13%
77	PPL CORP	PPLC	12,871	$464,772	0.13%
78	AMERICAN CENTY ETF TR	025072406	8,926	$462,545	0.12%
79	ISHARES INC	46434G103	8,450	$456,047	0.12%
80	ISHARES TR	464288414	4,307	$454,095	0.12%
81	JPMORGAN CHASE & CO.	VYLD	1,831	$449,144	0.12%
82	ISHARES TR	46436E759	6,540	$440,404	0.12%
83	AMERICAN CENTY ETF TR	025072505	8,828	$436,809	0.12%
84	SCHWAB STRATEGIC TR	808524607	17,904	$419,491	0.11%
85	VISA INC	V	1,195	$418,800	0.11%
86	SPDR GOLD TR	GLD	1,441	$415,210	0.11%
87	TESLA INC	TSLA	1,601	$414,915	0.11%
88	DIMENSIONAL ETF TRUST	25434V856	9,850	$414,793	0.11%
89	INVESCO EXCH TRADED FD TR II	IVZ	20,548	$414,453	0.11%
90	ISHARES TR	46434V407	9,511	$404,408	0.11%
91	ISHARES INC	464286525	3,447	$401,127	0.11%
92	ISHARES TR	464288612	3,713	$393,652	0.11%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	733	$390,381	0.11%
94	WALMART INC	WMT	4,430	$388,910	0.11%
95	PACER FDS TR	69374H881	6,896	$377,625	0.10%
96	EXXON MOBIL CORP	XOM	3,107	$369,516	0.10%
97	META PLATFORMS INC	META	638	$367,718	0.10%
98	ISHARES TR	464288513	4,643	$366,286	0.10%
99	SILA REALTY TRUST INC	SILA	13,629	$364,040	0.10%
100	ABRDN ETFS	003261104	16,515	$354,412	0.10%
101	SPDR S&P 500 ETF TR	SPY	628	$351,297	0.09%
102	UNITEDHEALTH GROUP INC	UNH	663	$347,246	0.09%
103	GRAYSCALE BITCOIN MINI TR ET	389930207	8,708	$317,755	0.09%
104	HOME DEPOT INC	HD	833	$305,286	0.08%
105	BROADCOM INC	AVGO	1,778	$297,691	0.08%
106	VERIZON COMMUNICATIONS INC	VZ	6,543	$296,790	0.08%
107	AMERICAN CENTY ETF TR	025072877	3,347	$291,758	0.08%
108	T-MOBILE US INC	TMUSZ	1,070	$285,380	0.08%
109	AMGEN INC	AMGN	893	$278,214	0.08%
110	ISHARES TR	464288281	3,062	$277,417	0.07%
111	VANGUARD INDEX FDS	922908363	536	$275,456	0.07%
112	DIMENSIONAL ETF TRUST	25434V302	10,633	$275,288	0.07%
113	SEI EXCHANGE TRADED FUNDS	81589A106	7,859	$274,436	0.07%
114	DIMENSIONAL ETF TRUST	25434V674	5,245	$270,118	0.07%
115	VANGUARD INDEX FDS	922908611	1,436	$267,521	0.07%
116	MCDONALDS CORP	MCD	844	$263,640	0.07%
117	NEXTERA ENERGY INC	NEE-PW	3,683	$261,088	0.07%
118	ETF SER SOLUTIONS	26922A602	5,962	$260,718	0.07%
119	RBB FD INC	74933W486	5,311	$257,424	0.07%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,116	$256,447	0.07%
121	VANGUARD INDEX FDS	922908595	1,017	$256,052	0.07%
122	GENERAL DYNAMICS CORP	GD	926	$252,409	0.07%
123	AT&T INC	T-PC	8,908	$251,918	0.07%
124	DOUBLELINE ETF TRUST	25861R105	5,446	$251,442	0.07%
125	AMERICAN WTR WKS CO INC NEW	030420103	1,679	$247,686	0.07%
126	AMERICAN CENTY ETF TR	025072604	4,104	$246,938	0.07%
127	NUSHARES ETF TR	NU	3,032	$237,306	0.06%
128	ETF SER SOLUTIONS	26922A503	4,148	$234,991	0.06%
129	THERMO FISHER SCIENTIFIC INC	TMO	467	$232,379	0.06%
130	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,473	$224,276	0.06%
131	ISHARES TR	46435U663	5,834	$224,076	0.06%
132	ABBVIE INC	ABBV	1,069	$223,977	0.06%
133	S&P GLOBAL INC	SPGI	432	$219,499	0.06%
134	ISHARES TR	46429B697	2,289	$214,388	0.06%
135	PIMCO ETF TR	72201R833	2,129	$214,220	0.06%
136	ADOBE INC	ADBE	557	$213,626	0.06%
137	INVESCO EXCHANGE TRADED FD T	IVZ	1,230	$213,073	0.06%
138	PARKER-HANNIFIN CORP	PH	349	$212,140	0.06%
139	NUSHARES ETF TR	NU	5,221	$211,398	0.06%
140	PROCTER AND GAMBLE CO	742718109	1,226	$208,935	0.06%
141	DIMENSIONAL ETF TRUST	25434V765	7,738	$208,462	0.06%
142	CINTAS CORP	CTAS	994	$204,297	0.06%
143	ISHARES TR	46435G672	4,065	$203,209	0.05%
144	LINDE PLC	LIN	436	$203,019	0.05%
145	CHEVRON CORP NEW	CVX	1,211	$202,588	0.05%
146	FS CREDIT OPPORTUNITIES CORP	FSCO	25,324	$178,532	0.05%