0001733219-24-000002.txt : 20240417 0001733219-24-000002.hdr.sgml : 20240417 20240417084120 ACCESSION NUMBER: 0001733219-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stewardship Advisors, LLC CENTRAL INDEX KEY: 0001733219 ORGANIZATION NAME: 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: 24849433 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 03-31-2024 03-31-2024 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 04-17-2024 0 60 292230079 false INFORMATION TABLE 2 Stewardship_13F03312024.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 1731330 18475 SH SOLE 0 0 18475 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2692601 54198 SH SOLE 0 0 54198 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 1361193 35069 SH SOLE 0 0 35069 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1430249 28294 SH SOLE 0 0 28294 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2299099 39667 SH SOLE 0 0 39667 APPLE INC COM 037833100 1208583 7048 SH SOLE 0 0 7048 DBX ETF TR XTRACK USD HIGH 233051432 17527932 490841 SH SOLE 0 0 490841 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1969766 42933 SH SOLE 0 0 42933 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 212617 3908 SH SOLE 0 0 3908 ETF SER SOLUTIONS VIDENT US BOND 26922A602 256697 5862 SH SOLE 0 0 5862 EXXON MOBIL CORP COM 30231G102 222770 1916 SH SOLE 0 0 1916 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 837995 17393 SH SOLE 0 0 17393 GENERAL DYNAMICS CORP COM 369550108 262716 930 SH SOLE 0 0 930 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 475607 7529 SH SOLE 0 0 7529 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 842262 34661 SH SOLE 0 0 34661 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5357919 114461 SH SOLE 0 0 114461 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6055632 254118 SH SOLE 0 0 254118 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6602033 322680 SH SOLE 0 0 322680 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3871502 137874 SH SOLE 0 0 137874 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 30441395 551175 SH SOLE 0 0 551175 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 7327456 286117 SH SOLE 0 0 286117 INVESCO QQQ TR UNIT SER 1 46090E103 2076266 4676 SH SOLE 0 0 4676 ISHARES TR CORE US AGGBD ET 464287226 1199070 12243 SH SOLE 0 0 12243 ISHARES TR USD GRN BOND ETF 46435U440 4729232 100858 SH SOLE 0 0 100858 ISHARES TR CORE INTL AGGR 46435G672 2571191 51475 SH SOLE 0 0 51475 ISHARES TR RUS TP200 GR ETF 464289438 1675909 8590 SH SOLE 0 0 8590 ISHARES TR ESG AWARE MSCI 46435U663 2310421 57373 SH SOLE 0 0 57373 ISHARES TR ESG AWR US AGRGT 46435U549 3575654 75981 SH SOLE 0 0 75981 ISHARES TR US TREAS BD ETF 46429B267 6707427 294573 SH SOLE 0 0 294573 ISHARES TR MSCI INTL QUALTY 46434V456 217575 5486 SH SOLE 0 0 5486 ISHARES TR CORE S&P500 ETF 464287200 55810765 106159 SH SOLE 0 0 106159 ISHARES TR MSCI USA ESG SLC 464288802 11741779 107555 SH SOLE 0 0 107555 ISHARES TR 20 YR TR BD ETF 464287432 3474257 36718 SH SOLE 0 0 36718 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1809456 31273 SH SOLE 0 0 31273 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 856999 16890 SH SOLE 0 0 16890 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 5802372 99135 SH SOLE 0 0 99135 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5614701 111292 SH SOLE 0 0 111292 MICROSOFT CORP COM 594918104 333631 793 SH SOLE 0 0 793 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4594301 118227 SH SOLE 0 0 118227 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4454523 58397 SH SOLE 0 0 58397 PACER FDS TR PAC ASSET FLTG 69374H428 5397347 113485 SH SOLE 0 0 113485 PACER FDS TR US CASH COWS 100 69374H881 1909495 32860 SH SOLE 0 0 32860 PNC FINL SVCS GROUP INC COM 693475105 476765 2950 SH SOLE 0 0 2950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3279921 40679 SH SOLE 0 0 40679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1701077 43595 SH SOLE 0 0 43595 SPDR GOLD TR GOLD SHS 78463V107 396423 1927 SH SOLE 0 0 1927 SPDR S&P 500 ETF TR TR UNIT 78462F103 642330 1228 SH SOLE 0 0 1228 SPDR SER TR PORTFOLIO S&P500 78464A854 709867 11537 SH SOLE 0 0 11537 SPDR SER TR PORTFOLIO S&P400 78464A847 6545074 122705 SH SOLE 0 0 122705 SPDR SER TR PORTFOLI S&P1500 78464A805 1325660 20665 SH SOLE 0 0 20665 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7041340 278534 SH SOLE 0 0 278534 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 2296137 76922 SH SOLE 0 0 76922 TIMOTHY PLAN US LRGMD CP CORE 887432359 941159 22350 SH SOLE 0 0 22350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214392 446 SH SOLE 0 0 446 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16985638 406647 SH SOLE 0 0 406647 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8891432 175720 SH SOLE 0 0 175720 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6815109 135840 SH SOLE 0 0 135840 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2919941 42441 SH SOLE 0 0 42441 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7946147 138266 SH SOLE 0 0 138266 WISDOMTREE TR EM EX ST-OWNED 97717X578 3251942 110385 SH SOLE 0 0 110385