0001733219-23-000001.txt : 20230113 0001733219-23-000001.hdr.sgml : 20230113 20230113141206 ACCESSION NUMBER: 0001733219-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528350 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 12-31-2022 12-31-2022 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 01-13-2023 0 51 248424039 false INFORMATION TABLE 2 Stewardship_13F12312022.xml AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2047615 45175 SH SOLE 0 0 45175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 684258 9183 SH SOLE 0 0 9183 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 29521343 740840 SH SOLE 0 0 740840 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 497879 13275 SH SOLE 0 0 13275 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2076828 42445 SH SOLE 0 0 42445 APPLE INC COM 037833100 808461 6222 SH SOLE 0 0 6222 DBX ETF TR XTRCK JP MRG ESG 233051747 3379072 190585 SH SOLE 0 0 190585 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 313483 6892 SH SOLE 0 0 6892 EXXON MOBIL CORP COM 30231G102 221235 2006 SH SOLE 0 0 2006 GENERAL DYNAMICS CORP COM 369550108 228509 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 3483057 160426 SH SOLE 0 0 160426 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9858544 69795 SH SOLE 0 0 69795 INVESCO QQQ TR UNIT SER 1 46090E103 791420 2972 SH SOLE 0 0 2972 ISHARES TR RUS TP200 GR ETF 464289438 1462390 12133 SH SOLE 0 0 12133 ISHARES TR ESG AWARE MSCI 46435U663 2509895 76335 SH SOLE 0 0 76335 ISHARES TR MRGSTR MD CP GRW 464288307 1306547 24249 SH SOLE 0 0 24249 ISHARES TR IBOXX HI YD ETF 464288513 2879743 39111 SH SOLE 0 0 39111 ISHARES TR USD GRN BOND ETF 46435U440 4368621 95032 SH SOLE 0 0 95032 ISHARES TR CONV BD ETF 46435G102 257595 3708 SH SOLE 0 0 3708 ISHARES TR CORE INTL AGGR 46435G672 12181706 256187 SH SOLE 0 0 256187 ISHARES TR TIPS BD ETF 464287176 5731368 53846 SH SOLE 0 0 53846 ISHARES TR ESG AWRE 1 5 YR 46435G243 4675678 196705 SH SOLE 0 0 196705 ISHARES TR ESG AWR US AGRGT 46435U549 4196705 89788 SH SOLE 0 0 89788 ISHARES TR US TREAS BD ETF 46429B267 10701393 471012 SH SOLE 0 0 471012 ISHARES TR 20 YR TR BD ETF 464287432 3607059 36230 SH SOLE 0 0 36230 ISHARES TR CORE S&P500 ETF 464287200 20574791 53551 SH SOLE 0 0 53551 ISHARES TR MSCI USA ESG SLC 464288802 3472916 42188 SH SOLE 0 0 42188 ISHARES TR US INFRASTRUC 46435U713 2503826 69052 SH SOLE 0 0 69052 ISHARES TR FALN ANGLS USD 46435G474 425212 17278 SH SOLE 0 0 17278 ISHARES TR CORE MSCI EURO 46434V738 1721761 36248 SH SOLE 0 0 36248 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5209993 127696 SH SOLE 0 0 127696 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12177316 223478 SH SOLE 0 0 223478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9477219 189053 SH SOLE 0 0 189053 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7929881 231597 SH SOLE 0 0 231597 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2091319 42776 SH SOLE 0 0 42776 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103400 10000 SH SOLE 0 0 10000 PIMCO ETF TR ENHANCD SHORT 72201R643 4384421 45247 SH SOLE 0 0 45247 PNC FINL SVCS GROUP INC COM 693475105 359629 2277 SH SOLE 0 0 2277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24335065 322148 SH SOLE 0 0 322148 SPDR GOLD TR GOLD SHS 78463V107 905029 5335 SH SOLE 0 0 5335 SPDR S&P 500 ETF TR TR UNIT 78462F103 239019 625 SH SOLE 0 0 625 SPDR SER TR PORTFOLIO INTRMD 78464A375 7052860 221579 SH SOLE 0 0 221579 SPDR SER TR PORTFOLIO S&P500 78464A854 321337 7144 SH SOLE 0 0 7144 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11498734 457570 SH SOLE 0 0 457570 SPDR SER TR PORTFOLI S&P1500 78464A805 986895 20869 SH SOLE 0 0 20869 TRUIST FINL CORP COM 89832Q109 211234 4909 SH SOLE 0 0 4909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7054598 35178 SH SOLE 0 0 35178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 433994 2858 SH SOLE 0 0 2858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205238 4890 SH SOLE 0 0 4890 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9461697 192350 SH SOLE 0 0 192350 WISDOMTREE TR EM EX ST-OWNED 97717X578 7496251 280969 SH SOLE 0 0 280969