Holdings Channel
EntityShares/Amount
Change
Position Value
Change
OMFL +551,175+$30,441
HYLB +490,841+$17,528
VWO +406,647+$16,986
VTEB +175,720+$8,891
IMFL +286,117+$7,327
PCY +322,680+$6,602
SPMD +122,705+$6,545
PZA +254,118+$6,056
JMEE +99,135+$5,802
FLRT +113,485+$5,397
EntityShares/Amount
Change
Position Value
Change
ESEB -133,196-$2,261
NMZ -10,000-$99
EntityShares/Amount
Change
Position Value
Change
VEA +131,303+$6,598
SPAB +128,141+$3,185
IVV +22,091+$15,657
SCHF +5,451+$291
NULV +4,966+$527
EAGG +1,035-$2
ESML +924+$164
AGG +823+$66
BGRN +760+$1
AAPL +218-$106
EntityShares/Amount
Change
Position Value
Change
GOVT -447,421-$10,389
IAGG -256,736-$12,778
DBND -223,928-$10,374
QINT -216,916-$9,900
VYMI -199,195-$13,146
JPST -185,870-$9,311
AVEM -181,670-$10,182
AEMB -172,768-$6,576
SCHD -164,491-$12,340
Size ($ in 1000's)
At 03/31/2024: $292,229
At 12/31/2023: $277,355

Stewardship Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stewardship Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Stewardship Advisors LLC
As of  03/31/2024, we find all stocks held by Stewardship Advisors LLC to be as follows, presented in the table below with each row detailing each Stewardship Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Stewardship Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stewardship Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IVV) 106,159 +22,091 $55,811
     IVV106,159+22,091$55,811
INVESCO EXCH TRD SLF IDX FD 551,175 +551,175 $30,441
     OMFL551,175+551,175$30,441
DBX ETF TR (HYLB) 490,841 +490,841 $17,528
     HYLB490,841+490,841$17,528
VANGUARD INTL EQUITY INDEX F (VWO) 406,647 +406,647 $16,986
     VWO406,647+406,647$16,986
ISHARES TR (SUSA) 107,555 -428 $11,742
     SUSA107,555-428$11,742
VANGUARD MUN BD FDS (VTEB) 175,720 +175,720 $8,891
     VTEB175,720+175,720$8,891
VANGUARD WORLD FD (VSGX) 138,266 -1,110 $7,946
     VSGX138,266-1,110$7,946
INVESCO EXCH TRD SLF IDX FD 286,117 +286,117 $7,327
     IMFL286,117+286,117$7,327
SPDR SER TR (SPAB) 278,534 +128,141 $7,041
     SPAB278,534+128,141$7,041
VANGUARD TAX MANAGED FDS (VEA) 135,840 +131,303 $6,815
     VEA135,840+131,303$6,815
ISHARES TR (GOVT) 294,573 -447,421 $6,707
     GOVT294,573-447,421$6,707
INVESCO EXCH TRADED FD TR II (PCY) 322,680 +322,680 $6,602
     PCY322,680+322,680$6,602
SPDR SER TR (SPMD) 122,705 +122,705 $6,545
     SPMD122,705+122,705$6,545
INVESCO EXCH TRADED FD TR II (PZA) 254,118 +254,118 $6,056
     PZA254,118+254,118$6,056
J P MORGAN EXCHANGE TRADED F (JMEE) 99,135 +99,135 $5,802
     JMEE99,135+99,135$5,802
J P MORGAN EXCHANGE TRADED F (JPST) 111,292 -185,870 $5,615
     JPST111,292-185,870$5,615
PACER FDS TR 113,485 +113,485 $5,397
     FLRT113,485+113,485$5,397
INVESCO ACTIVELY MANAGED ETF (GTO) 114,461 +114,461 $5,358
     GTO114,461+114,461$5,358
ISHARES TR (BGRN) 100,858 +760 $4,729
     BGRN100,858+760$4,729
NUSHARES ETF TR (NULV) 118,227 +4,966 $4,594
     NULV118,227+4,966$4,594
NUSHARES ETF TR (NULG) 58,397 -1,108 $4,455
     NULG58,397-1,108$4,455
INVESCO EXCH TRADED FD TR II (GOVI) 137,874 +137,874 $3,872
     GOVI137,874+137,874$3,872
ISHARES TR (EAGG) 75,981 +1,035 $3,576
     EAGG75,981+1,035$3,576
ISHARES TR (TLT) 36,718 -68,396 $3,474
     TLT36,718-68,396$3,474
SCHWAB STRATEGIC TR 40,679 -164,491 $3,280
     SCHD40,679-164,491$3,280
WISDOMTREE TR 110,385 -901 $3,252
     XSOE110,385-901$3,252
VANGUARD WHITEHALL FDS (VYMI) 42,441 -199,195 $2,920
     VYMI42,441-199,195$2,920
AMERICAN CENTY ETF TR (QINT) 54,198 -216,916 $2,693
     QINT54,198-216,916$2,693
ISHARES TR (IAGG) 51,475 -256,736 $2,571
     IAGG51,475-256,736$2,571
ISHARES TR (ESML) 57,373 +924 $2,310
     ESML57,373+924$2,310
AMERICAN CENTY ETF TR (AVEM) 39,667 -181,670 $2,299
     AVEM39,667-181,670$2,299
SSGA ACTIVE TR 76,922 +75 $2,296
     MBNE76,922+75$2,296
INVESCO QQQ TR 4,676 -14,763 $2,076
     QQQ4,676-14,763$2,076
DOUBLELINE ETF TRUST (DBND) 42,933 -223,928 $1,970
     DBND42,933-223,928$1,970
PACER FDS TR 32,860 -147,455 $1,909
     COWZ32,860-147,455$1,909
J P MORGAN EXCHANGE TRADED F (JEPI) 31,273 -1,075 $1,809
     JEPI31,273-1,075$1,809
AMERICAN CENTY ETF TR (AVUV) 18,475 -73,502 $1,731
     AVUV18,475-73,502$1,731
SCHWAB STRATEGIC TR 43,595 +5,451 $1,701
     SCHF43,595+5,451$1,701
ISHARES TR (IWY) 8,590 -35,486 $1,676
     IWY8,590-35,486$1,676
AMERICAN CENTY ETF TR (TAXF) 28,294 -128,812 $1,430
     TAXF28,294-128,812$1,430
AMERICAN CENTY ETF TR (AEMB) 35,069 -172,768 $1,361
     AEMB35,069-172,768$1,361
SPDR SER TR (SPTM) 20,665 UNCH $1,326
     SPTM20,665UNCH$1,326
APPLE INC 7,048 +218 $1,209
     AAPL7,048+218$1,209
ISHARES TR (AGG) 12,243 +823 $1,199
     AGG12,243+823$1,199
TIMOTHY PLAN 22,350 +110 $941
     TPLC22,350+110$941
J P MORGAN EXCHANGE TRADED F (JMST) 16,890 +16,890 $857
     JMST16,890+16,890$857
INDEXIQ ACTIVE ETF TR (MMIN) 34,661 +34,661 $842
     MMIN34,661+34,661$842
FIRST TR EXCH TRADED FD III (FMHI) 17,393 +17,393 $838
     FMHI17,393+17,393$838
SPDR SER TR (SPLG) 11,537 -2,862 $710
     SPLG11,537-2,862$710
SPDR S&P 500 ETF TR (SPY) 1,228 -618 $642
     SPY1,228-618$642
PNC FINL SVCS GROUP INC 2,950 -390 $477
     PNC2,950-390$477
GRAYSCALE BITCOIN TR BTC 7,529 +7,529 $476
     GBTC7,529+7,529$476
SPDR GOLD TR (GLD) 1,927 -2,367 $396
     GLD1,927-2,367$396
MICROSOFT CORP 793 +174 $334
     MSFT793+174$334
GENERAL DYNAMICS CORP 930 -6 $263
     GD930-6$263
ETF SER SOLUTIONS (VBND) 5,862 +58 $257
     VBND5,862+58$257
EXXON MOBIL CORP 1,916 -620 $223
     XOM1,916-620$223
ISHARES TR (IQLT) 5,486 UNCH $218
     IQLT5,486UNCH$218
VANGUARD INDEX FDS (VOO) 446 +446 $214
     VOO446+446$214
ETF SER SOLUTIONS (VUSE) 3,908 +3,908 $213
     VUSE3,908+3,908$213
DBX ETF TR $0 (exited)
     ESEB0-133,196$0
NUVEEN MUN HIGH INCOME OPPOR 0 -10,000 $0 (exited)
     NMZ0-10,000$0

See Summary: Stewardship Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Stewardship Advisors LLC

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