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Disclosery

13F-HR filed by Stewardship Advisors, LLC

Stewardship Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 40 holding rows worth $260,301,116.

Accession
0001733219-23-000002
Filer
CIK 1733219
Filed
2023-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 40 entries on the cover page, a total value of $260,301,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,301,116 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM312,502$22,862,634dollars as filed
iShares TIPS Bond ETF464287176SHS173,740$19,154,835dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS45,741$18,803,197dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM121,856$17,622,815dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS672,563$15,724,523dollars as filed
ISHARES TR46435G672CORE INTL AGGR292,750$14,330,127dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS229,834$14,238,216dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED487,839$13,581,435dollars as filed
AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL025072406ETF274,741$11,986,956dollars as filed
ISHARES TR46428743220 YR TR BD ETF94,183$10,018,246dollars as filed
ISHARES TR464289438RUS TP200 GR ETF57,789$8,028,626dollars as filed
Vanguard ESG International Stock ETF921910725SHS145,231$7,604,295dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU150,196$7,562,348dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF157,474$7,353,831dollars as filed
American Century Emerging Markets Bond ETF025072414ETP181,856$6,895,980dollars as filed
Avantis US Small Cap Value ETF025072877SHS92,161$6,825,480dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL191,692$6,530,946dollars as filed
INVESCO QQQ TR46090E103COM20,146$6,465,499dollars as filed
PACER FDS TR69374H881US CASH COWS 100123,902$5,817,201dollars as filed
ISHARES TR464288802ESG OPTIMIZED59,989$5,265,235dollars as filed
INVESCO EXCH TRADED FD TR II46138G516ESG S&P 500 EQL234,411$5,219,372dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS95,554$4,499,695dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF71,861$4,005,532dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF145,403$3,749,943dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS48,969$2,353,438dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS67,431$2,291,980dollars as filed
SSGA ACTIVE TR78470P853STATE STREET NUV75,355$2,238,797dollars as filed
DBX ETF TR233051713XTRCK JP MRGN ES128,479$2,142,388dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF34,955$1,908,543dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS20,665$1,042,136dollars as filed
Apple Inc037833100COM6,100$1,005,964dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,335$977,479dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,275$542,891dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,199$406,593dollars as filed
SPY78462F103SHS625$255,869dollars as filed
EXXON MOBIL CORP30231G102COM2,068$226,728dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,475$220,798dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,877$220,310dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock930$212,235dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM10,000$108,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001733219-23-000002this filing2023-04-12acceptance time not in the bulk data set