Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

$337 Million
Q3 2024

Stewardship Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.8M, Invesco Exchange Traded Fd Tr with a value of $25.8M, Invesco Exchange Traded Fd Tr with a value of $18.7M, Spdr Portfolio Aggregate Bond with a value of $14.1M, and Invesco Ex Tr Self Indx Fd Tr with a value of $12.9M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $297M to 337M.

Below you can find more details about Stewardship Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million

ETFs: $309 Million

Technology: $4.15 Million

Financial Services: $2.46 Million

Consumer Cyclical: $1.58 Million

Communication Services: $1.3 Million

Utilities: $1.24 Million

Healthcare: $1.03 Million

Consumer Defensive: $1.01 Million

Other: $611,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.8 Million 18.03% of portfolio	105,402	Q3 2024 Added 3.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$25.8 Million 7.65% of portfolio	128,389	Q3 2024 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$18.7 Million 5.55% of portfolio	190,988	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$14.1 Million 4.18% of portfolio	539,338	Q3 2024 Added 92.17%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$12.9 Million 3.83% of portfolio	507,213	Q3 2024 Added 51.77%
GTO Invesco Actively Managed ETF T ETFs	$0	$11.1 Million 3.3% of portfolio	230,143	Q3 2024 Added 92.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.7 Million 3.16% of portfolio	208,807	Q3 2024 Reduced 4.94%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$9.28 Million 2.75% of portfolio	77,136	Q3 2024 Reduced 0.05%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.22 Million 2.73% of portfolio	181,795	Q3 2024 Added 47.59%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$7.91 Million 2.35% of portfolio	222,699	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$7.47 Million 2.21% of portfolio	121,377	Q3 2024 Reduced 0.41%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$6.74 Million 2.0% of portfolio	279,159	Q3 2024 Reduced 11.58%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.52 Million 1.64% of portfolio	235,601	Q3 2024 Reduced 2.16%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$5.51 Million 1.63% of portfolio	166,737	Q3 2024 Reduced 0.04%
SPMD Spdr Portfolio ETFs	$0	$5.46 Million 1.62% of portfolio	99,942	Q3 2024 Reduced 28.48%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$5.34 Million 1.58% of portfolio	109,801	Q3 2024 Added 6.19%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$5.12 Million 1.52% of portfolio	132,848	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.06 Million 1.5% of portfolio	99,535	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$4.71 Million 1.4% of portfolio	89,178	Q3 2024 Reduced 69.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.64 Million 1.37% of portfolio	96,914	Q3 2024 Reduced 78.74%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$4.33 Million 1.28% of portfolio	71,098	Q3 2024 Reduced 37.68%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$4.27 Million 1.27% of portfolio	102,395	Q3 2024 Reduced 0.82%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$4.02 Million 1.19% of portfolio	48,667	Q3 2024 Reduced 0.19%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.97 Million 1.18% of portfolio	77,902	Q3 2024 Added 257.02%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$3.82 Million 1.13% of portfolio	58,818	Q3 2024 Added 0.76%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$3.79 Million 1.12% of portfolio	79,906	Q3 2024 Reduced 35.19%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$3.52 Million 1.04% of portfolio	80,094	Q3 2024 Added 0.53%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.05 Million 0.9% of portfolio	103,797	Q3 2024 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.78 Million 0.83% of portfolio	52,535	Q3 2024 Reduced 91.44%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.74 Million 0.81% of portfolio	65,457	Q3 2024 Added 5.1%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.69 Million 0.8% of portfolio	54,525	Q3 2024 Added 139.03%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$2.53 Million 0.75% of portfolio	52,240	Q3 2024 Reduced 2.52%
MBNE Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$2.23 Million 0.66% of portfolio	73,911	Q3 2024 Reduced 1.66%
AAPL Apple Inc. Technology	$4.09T	$2.05 Million 0.61% of portfolio	8,789	Q3 2024 Added 24.12%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$2.04 Million 0.6% of portfolio	93,795	Q3 2024 Added 3.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.8 Million 0.53% of portfolio	30,301	Q3 2024 Reduced 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.6 Million 0.47% of portfolio	38,979	Q3 2024 Reduced 10.31%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.54 Million 0.46% of portfolio	18,183	Q3 2024 Reduced 7.74%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.54 Million 0.46% of portfolio	35,670	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.38 Million 0.41% of portfolio	19,630	Q2 2024 Reduced 5.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.35 Million 0.4% of portfolio	13,341	Q3 2024 Added 5.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.25 Million 0.37% of portfolio	2,558	Q3 2024 Reduced 13.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.18 Million 0.35% of portfolio	15,726	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.09 Million 0.32% of portfolio	13,574	Q3 2024 Added 243.65%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.08 Million 0.32% of portfolio	10,405	Q3 2024 Added 242.61%
QINT American Centy ETF Tr Quality ETFs	$0	$1.08 Million 0.32% of portfolio	20,927	Q3 2024 Reduced 8.22%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$976,000 0.29% of portfolio	18,844	Q3 2024 Reduced 26.49%
AVEM American Centy ETF Tr Avantis ETFs	$0	$902,000 0.27% of portfolio	13,972	Q3 2024 Reduced 33.21%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$927,000 0.27% of portfolio	4,217	Q3 2024 Reduced 8.51%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$875,000 0.26% of portfolio	11,926	Q3 2024 Reduced 20.28%

Summary

Portfolio
No. of Stocks 143
Current Value $337 Million
Prior Value $297 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 78 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Stewardship Advisors, LLC Portfolio Holdings