Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

$297 Million
Q2 2024

Stewardship Advisors, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $297 Million distributed in 67 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 $55.7M, Invesco Exchange Traded Self I with a value of $32.2M, Vanguard Ftse Emerging Mkts Et with a value of $20M, Xtrackers Usd High Yield Corp with a value of $18.5M, and Vanguard Ftse Developed Market with a value of $14.3M.

Examining the 13F form we can see an increase of $8.2M in the current position value, from $288M to 297M.

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

Portfolio value $297 Million

ETFs: $285 Million

Technology: $2.11 Million

Financial Services: $458,000

Industrials: $270,000

Energy: $222,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.7 Million 18.78% of portfolio	101,780	Q2 2024 Reduced 4.12%
OMFL Invesco Exchange Traded Self I ETFs	$0	$32.2 Million 10.86% of portfolio	613,626	Q2 2024 Added 11.33%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20 Million 6.73% of portfolio	455,956	Q2 2024 Added 12.13%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$18.5 Million 6.23% of portfolio	521,259	Q2 2024 Added 6.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.3 Million 4.83% of portfolio	289,924	Q2 2024 Added 113.43%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11 Million 3.71% of portfolio	219,663	Q2 2024 Added 25.01%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$8.67 Million 2.92% of portfolio	77,175	Q2 2024 Reduced 28.25%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$8.28 Million 2.79% of portfolio	334,189	Q2 2024 Added 16.8%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.48 Million 2.52% of portfolio	315,716	Q2 2024 Added 24.24%

SPMD Spdr Portfolio ETFs	$0	$7.17 Million 2.42% of portfolio	139,749	Q2 2024 Added 13.89%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.04 Million 2.37% of portfolio	280,657	Q2 2024 Added 0.76%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$6.98 Million 2.35% of portfolio	121,879	Q2 2024 Reduced 11.85%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$6.8 Million 2.29% of portfolio	340,238	Q2 2024 Added 5.44%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$6.46 Million 2.18% of portfolio	114,088	Q2 2024 Added 15.08%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.22 Million 2.1% of portfolio	123,172	Q2 2024 Added 10.67%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$5.86 Million 1.98% of portfolio	123,296	Q2 2024 Added 8.65%
GTO Invesco Actively Managed ETF T ETFs	$0	$5.55 Million 1.87% of portfolio	119,659	Q2 2024 Added 4.54%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.44 Million 1.83% of portfolio	240,813	Q2 2024 Reduced 18.25%

XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$5.11 Million 1.72% of portfolio	166,807	Q2 2024 Added 51.11%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.82 Million 1.63% of portfolio	103,397	Q2 2024 Added 36.08%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$3.96 Million 1.33% of portfolio	48,758	Q2 2024 Reduced 16.51%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.9 Million 1.32% of portfolio	103,237	Q2 2024 Reduced 12.68%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$3.62 Million 1.22% of portfolio	58,374	Q2 2024 New
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$3.23 Million 1.09% of portfolio	79,672	Q2 2024 Added 256.47%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$2.49 Million 0.84% of portfolio	53,590	Q2 2024 Reduced 46.87%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.4 Million 0.81% of portfolio	62,281	Q2 2024 Added 8.55%
MBNE Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$2.23 Million 0.75% of portfolio	75,161	Q2 2024 Reduced 2.29%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$1.89 Million 0.64% of portfolio	90,342	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.72 Million 0.58% of portfolio	30,304	Q2 2024 Reduced 3.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.67 Million 0.56% of portfolio	43,460	Q2 2024 Reduced 0.31%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.53 Million 0.52% of portfolio	19,708	Q2 2024 Reduced 51.55%
AAPL Apple Inc. Technology	$3.5T	$1.49 Million 0.5% of portfolio	7,081	Q2 2024 Added 0.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.41 Million 0.48% of portfolio	2,949	Q2 2024 Reduced 36.93%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.3 Million 0.44% of portfolio	19,630	Q2 2024 Reduced 5.01%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.28 Million 0.43% of portfolio	20,919	Q2 2024 Reduced 47.26%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.28 Million 0.43% of portfolio	25,633	Q2 2024 Reduced 50.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.23 Million 0.41% of portfolio	12,631	Q2 2024 Added 3.17%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.11 Million 0.37% of portfolio	21,820	Q2 2024 Added 29.19%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.1 Million 0.37% of portfolio	22,811	Q2 2024 Added 31.15%
QINT American Centy ETF Tr Quality ETFs	$0	$1.11 Million 0.37% of portfolio	22,801	Q2 2024 Reduced 57.93%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.08 Million 0.36% of portfolio	44,972	Q2 2024 Added 29.75%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.03 Million 0.35% of portfolio	14,960	Q2 2024 Reduced 64.75%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$988,000 0.33% of portfolio	4,609	Q2 2024 Reduced 46.34%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$966,000 0.33% of portfolio	21,287	Q2 2024 Reduced 50.42%
TAXF American Centy ETF Tr Diversif ETFs	$0	$786,000 0.27% of portfolio	15,626	Q2 2024 Reduced 44.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$757,000 0.26% of portfolio	11,841	Q2 2024 Added 2.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$741,000 0.25% of portfolio	13,607	Q2 2024 Reduced 58.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$723,000 0.24% of portfolio	8,061	Q2 2024 Reduced 56.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$676,000 0.23% of portfolio	1,243	Q2 2024 Added 1.22%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$667,000 0.22% of portfolio	7,270	Q2 2024 Reduced 80.2%

Summary

Portfolio
No. of Stocks 67
Current Value $297 Million
Prior Value $288 Million
Filing
Period Q2 2024
Filing Date July 10, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 7 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Stewardship Advisors, LLC Portfolio Holdings