13F-HR filed by Stewardship Advisors, LLC
Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 51 holding rows worth $248,424,039.
- Accession
- 0001733219-23-000001
- Filer
- CIK 1733219
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $248,424,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,424,039 with VALUE read as dollars as filed, 13F file number 028-19884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 740,840 | $29,521,343 | dollars as filed | |
| SCHD | 808524797 | COM | 322,148 | $24,335,065 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,551 | $20,574,791 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 256,187 | $12,181,706 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 223,478 | $12,177,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 457,570 | $11,498,734 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 471,012 | $10,701,393 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,795 | $9,858,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,053 | $9,477,219 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 192,350 | $9,461,697 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 231,597 | $7,929,881 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 280,969 | $7,496,251 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,178 | $7,054,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 221,579 | $7,052,860 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,846 | $5,731,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 127,696 | $5,209,993 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 196,705 | $4,675,678 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 45,247 | $4,384,421 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 95,032 | $4,368,621 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,788 | $4,196,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,230 | $3,607,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 160,426 | $3,483,057 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,188 | $3,472,916 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 190,585 | $3,379,072 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,111 | $2,879,743 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76,335 | $2,509,895 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,052 | $2,503,826 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 42,776 | $2,091,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 42,445 | $2,076,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 45,175 | $2,047,615 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,248 | $1,721,761 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,133 | $1,462,390 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,249 | $1,306,547 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,869 | $986,895 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,335 | $905,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,222 | $808,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,972 | $791,420 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,183 | $684,258 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 13,275 | $497,879 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,858 | $433,994 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,278 | $425,212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,277 | $359,629 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,144 | $321,337 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,892 | $313,483 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,708 | $257,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 625 | $239,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 921 | $228,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,006 | $221,235 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,909 | $211,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,890 | $205,238 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $103,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733219-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |