0001733219-23-000002.txt : 20230412 0001733219-23-000002.hdr.sgml : 20230412 20230412113148 ACCESSION NUMBER: 0001733219-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stewardship Advisors, LLC CENTRAL INDEX KEY: 0001733219 IRS NUMBER: 453985272 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19884 FILM NUMBER: 23815045 BUSINESS ADDRESS: STREET 1: 321 W MAIN ST CITY: MOUNT JOY STATE: PA ZIP: 17552 BUSINESS PHONE: 7174924787 MAIL ADDRESS: STREET 1: 321 W MAIN ST CITY: MOUNT JOY STATE: PA ZIP: 17552 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733219 XXXXXXXX 03-31-2023 03-31-2023 Stewardship Advisors, LLC

321 W MAIN ST MOUNT JOY PA 17552

13F HOLDINGS REPORT 028-19884 N Zachary Drescher 7174924787 Zachary Drescher MOUNT JOY PA 04-12-2023 0 40 260301116 false INFORMATION TABLE 2 Stewardship_13F03312023.xml AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 11986956 274741 SH SOLE 0 0 274741 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6825480 92161 SH SOLE 0 0 92161 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 6895980 181856 SH SOLE 0 0 181856 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 7562348 150196 SH SOLE 0 0 150196 APPLE INC COM 037833100 1005964 6100 SH SOLE 0 0 6100 DBX ETF TR XTRCK JP MRGN ES 233051713 2142388 128479 SH SOLE 0 0 128479 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 7353831 157474 SH SOLE 0 0 157474 EXXON MOBIL CORP COM 30231G102 226728 2068 SH SOLE 0 0 2068 GENERAL DYNAMICS CORP COM 369550108 212235 930 SH SOLE 0 0 930 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 5219372 234411 SH SOLE 0 0 234411 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17622815 121856 SH SOLE 0 0 121856 INVESCO QQQ TR UNIT SER 1 46090E103 6465499 20146 SH SOLE 0 0 20146 ISHARES TR USD GRN BOND ETF 46435U440 4499695 95554 SH SOLE 0 0 95554 ISHARES TR US TREAS BD ETF 46429B267 15724523 672563 SH SOLE 0 0 672563 ISHARES TR RUS TP200 GR ETF 464289438 8028626 57789 SH SOLE 0 0 57789 ISHARES TR ESG AWARE MSCI 46435U663 2291980 67431 SH SOLE 0 0 67431 ISHARES TR 20 YR TR BD ETF 464287432 10018246 94183 SH SOLE 0 0 94183 ISHARES TR CORE S&P500 ETF 464287200 18803197 45741 SH SOLE 0 0 45741 ISHARES TR MSCI USA ESG SLC 464288802 5265235 59989 SH SOLE 0 0 59989 ISHARES TR TIPS BD ETF 464287176 19154835 173740 SH SOLE 0 0 173740 ISHARES TR CORE INTL AGGR 46435G672 14330127 292750 SH SOLE 0 0 292750 ISHARES TR ESG AWR US AGRGT 46435U549 2353438 48969 SH SOLE 0 0 48969 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1908543 34955 SH SOLE 0 0 34955 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6530946 191692 SH SOLE 0 0 191692 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4005532 71861 SH SOLE 0 0 71861 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 108000 10000 SH SOLE 0 0 10000 PACER FDS TR US CASH COWS 100 69374H881 5817201 123902 SH SOLE 0 0 123902 PNC FINL SVCS GROUP INC COM 693475105 406593 3199 SH SOLE 0 0 3199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22862634 312502 SH SOLE 0 0 312502 SPDR GOLD TR GOLD SHS 78463V107 977479 5335 SH SOLE 0 0 5335 SPDR S&P 500 ETF TR TR UNIT 78462F103 255869 625 SH SOLE 0 0 625 SPDR SER TR PORTFOLIO S&P500 78464A854 542891 11275 SH SOLE 0 0 11275 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3749943 145403 SH SOLE 0 0 145403 SPDR SER TR PORTFOLI S&P1500 78464A805 1042136 20665 SH SOLE 0 0 20665 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 2238797 75355 SH SOLE 0 0 75355 TRUIST FINL CORP COM 89832Q109 220798 6475 SH SOLE 0 0 6475 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220310 4877 SH SOLE 0 0 4877 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14238216 229834 SH SOLE 0 0 229834 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7604295 145231 SH SOLE 0 0 145231 WISDOMTREE TR EM EX ST-OWNED 97717X578 13581435 487839 SH SOLE 0 0 487839