Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- +76 vs. Q2 2024
- Portfolio value
- $354.3M
- +$51.7M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,092 | $89.5K | <0.1% | +14,092 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 11,000 | $103.3K | <0.1% | +11,000 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 8,748 | $202.8K | 0.1% | +8,748 | New | – |
| TMUST-Mobile US, Inc. | Stock | 985 | $203.3K | 0.1% | +985 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $206.4K | 0.1% | −511−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 544 | $208.9K | 0.1% | +544 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,327 | $212.5K | 0.1% | +2,327 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 802 | $214.4K | 0.1% | +802 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,080 | $216.8K | 0.1% | +1,080 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 767 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,281 | $221.0K | 0.1% | +1,281 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $222.1K | 0.1% | −28−6.2% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,897 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,314 | $223.4K | 0.1% | +1,314 | New | History |
| HCAHCA Healthcare, Inc. | COM | 553 | $224.8K | 0.1% | +553 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,346 | $228.8K | 0.1% | +8,346 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,286 | $230.3K | 0.1% | +1,286 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,749 | $231.4K | 0.1% | +2,749 | New | – |
| MCDMcDonalds Corp | Stock | 786 | $239.3K | 0.1% | +786 | New | History |
| AMGNAmgen Inc | Stock | 745 | $240.0K | 0.1% | +745 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,887 | $243.0K | 0.1% | +11,887 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,691 | $247.3K | 0.1% | +1,691 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,684 | $251.2K | 0.1% | +2,684 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 10,249 | $251.9K | 0.1% | −34,723−77.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 489 | $253.2K | 0.1% | +489 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,893 | $258.1K | 0.1% | +2,893 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 46,046 | $259.2K | 0.1% | +46,046 | New | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,892 | $264.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 970 | $266.7K | 0.1% | +970 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $267.2K | 0.1% | +432 | New | History |
| NEENextera Energy Inc | Stock | 3,177 | $268.6K | 0.1% | +3,177 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,371 | $271.6K | 0.1% | +2,371 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,306 | $273.8K | 0.1% | +6,306 | New | – |
| VZVerizon Communications Inc | Stock | 6,144 | $275.9K | 0.1% | +6,144 | New | History |
| GDGeneral Dynamics Corp | Stock | 931 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,919 | $282.4K | 0.1% | +4,919 | New | – |
| METAMeta Platforms, Inc. | Stock | 502 | $287.4K | 0.1% | +502 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,973 | $292.6K | 0.1% | +5,973 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,061 | $298.5K | 0.1% | +7,061 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,813 | $300.0K | 0.1% | +3,813 | New | – |
| UNHUnitedHealth Group Inc | Stock | 515 | $301.1K | 0.1% | +515 | New | History |
| HDHome Depot, Inc. | Stock | 744 | $301.5K | 0.1% | +744 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,236 | $305.2K | 0.1% | +4,236 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,892 | $309.7K | 0.1% | +2,892 | New | – |
| WMTWalmart Inc. | Stock | 3,886 | $313.8K | 0.1% | +3,886 | New | History |
| FULTFulton Financial Corp | COM | 17,553 | $318.2K | 0.1% | +17,553 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $319.9K | 0.1% | +695 | New | History |
| Schwab US Tips ETF808524870 | ETF | 6,057 | $324.8K | 0.1% | +6,057 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,817 | $330.2K | 0.1% | +881+45.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,431 | $331.2K | 0.1% | +6,431 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,236 | $340.2K | 0.1% | +4,236 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,135 | $340.6K | 0.1% | +7,135 | New | – |
| GLDSPDR Gold Trust | ETF | 1,417 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,838 | $351.5K | 0.1% | +13,838 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,668 | $351.6K | 0.1% | +1,668 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,368 | $356.3K | 0.1% | +5,368 | New | – |
| TSLATesla, Inc. | Stock | 1,373 | $359.2K | 0.1% | +1,373 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,504 | $365.6K | 0.1% | +11,504 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,843 | $369.4K | 0.1% | +10,843 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,007 | $373.6K | 0.1% | +6,007 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,792 | $388.5K | 0.1% | +11,792 | New | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 10,962 | $395.9K | 0.1% | +10,962 | New | – |
| MAMastercard Inc | Stock | 849 | $419.2K | 0.1% | +849 | New | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,153 | $441.2K | 0.1% | +8,153 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,646 | $449.6K | 0.1% | +16,646 | New | – |
| PPLPPL Corp | COM | 14,102 | $466.5K | 0.1% | +14,102 | New | History |
| COSTCostco Wholesale Corp | Stock | 534 | $473.4K | 0.1% | +534 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,213 | $532.9K | 0.2% | +3,213 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,054 | $542.5K | 0.2% | +11,054 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,115 | $560.2K | 0.2% | +14,115 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,449 | $578.6K | 0.2% | +5,449 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,255 | $584.7K | 0.2% | +8,255 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,583 | $606.4K | 0.2% | +5,583 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,290 | $617.0K | 0.2% | −980−13.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,602 | $621.4K | 0.2% | +12,602 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,526 | $643.1K | 0.2% | −2,315−19.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,911 | $647.2K | 0.2% | +26,911 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,081 | $668.2K | 0.2% | −309,157−90.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,630 | $676.4K | 0.2% | +3,630 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,708 | $685.5K | 0.2% | +756+25.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,588 | $686.3K | 0.2% | −502,671−96.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $713.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,284 | $718.2K | 0.2% | +14,284 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,654 | $734.4K | 0.2% | −407−5.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,914 | $740.5K | 0.2% | +10,914 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,980 | $753.7K | 0.2% | +21,980 | New | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 16,190 | $766.8K | 0.2% | −5,097−23.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,353 | $771.5K | 0.2% | +4,243+201.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,565 | $800.4K | 0.2% | −61−0.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,451 | $835.7K | 0.2% | +844+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,001 | $861.0K | 0.2% | +1,197+148.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,926 | $875.6K | 0.2% | −3,034−20.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,972 | $902.6K | 0.3% | −6,947−33.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,217 | $928.0K | 0.3% | −392−8.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,844 | $976.5K | 0.3% | −6,789−26.5% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 20,927 | $1.08M | 0.3% | −1,874−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,405 | $1.08M | 0.3% | +7,368+242.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,574 | $1.09M | 0.3% | +9,624+243.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,726 | $1.18M | 0.3% | +15,726 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.