Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- +9 vs. Q3 2022
- Portfolio value
- $248.4M
- +$17.5M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 740,840 | $29.5M | 11.9% | +16,754+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,148 | $24.3M | 9.8% | −2,034−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,551 | $20.6M | 8.3% | −5,698−9.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 256,187 | $12.2M | 4.9% | −705−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,478 | $12.2M | 4.9% | +223,478 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 457,570 | $11.5M | 4.6% | +13,540+3.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 471,012 | $10.7M | 4.3% | +9,181+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,795 | $9.86M | 4.0% | +3,215+4.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,053 | $9.48M | 3.8% | +2,967+1.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 192,350 | $9.46M | 3.8% | +839+0.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 231,597 | $7.93M | 3.2% | −4,260−1.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 280,969 | $7.50M | 3.0% | −3,281−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,178 | $7.05M | 2.8% | +815+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 221,579 | $7.05M | 2.8% | −32,014−12.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 53,846 | $5.73M | 2.3% | +586+1.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,696 | $5.21M | 2.1% | +127,696 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 196,705 | $4.68M | 1.9% | −5,758−2.8% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,247 | $4.38M | 1.8% | −1,196−2.6% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,032 | $4.37M | 1.8% | −1,814−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,788 | $4.20M | 1.7% | −4,022−4.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,230 | $3.61M | 1.5% | +36,230 | New | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 160,426 | $3.48M | 1.4% | +2,697+1.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,188 | $3.47M | 1.4% | −28,992−40.7% | Reduced | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 190,585 | $3.38M | 1.4% | −64,244−25.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,111 | $2.88M | 1.2% | −39,047−50.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,335 | $2.51M | 1.0% | −818−1.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 69,052 | $2.50M | 1.0% | +3,244+4.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,776 | $2.09M | 0.8% | −30,850−41.9% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 42,445 | $2.08M | 0.8% | +8,867+26.4% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 45,175 | $2.05M | 0.8% | +1,030+2.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,248 | $1.72M | 0.7% | −2,147−5.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,133 | $1.46M | 0.6% | −4,267−26.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,249 | $1.31M | 0.5% | −820−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,869 | $986.9K | 0.4% | −110−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,335 | $905.0K | 0.4% | −128−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,222 | $808.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,972 | $791.4K | 0.3% | −34,233−92.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,183 | $684.3K | 0.3% | −726−7.3% | Reduced | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 13,275 | $497.9K | 0.2% | +5,475+70.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,858 | $434.0K | 0.2% | +2,858 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,278 | $425.2K | 0.2% | −857−4.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,277 | $359.6K | 0.1% | +754+49.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,144 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 6,892 | $313.5K | 0.1% | +6,892 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,708 | $257.6K | 0.1% | −4,091−52.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $239.0K | 0.1% | −332−34.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 921 | $228.5K | 0.1% | +921 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,006 | $221.2K | 0.1% | +2,006 | New | History |
| TFCTruist Financial Corp | COM | 4,909 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,890 | $205.2K | 0.1% | +4,890 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $103.4K | <0.1% | +10,000 | New | History |