0001398344-20-003227.txt : 20200213 0001398344-20-003227.hdr.sgml : 20200213 20200213095614 ACCESSION NUMBER: 0001398344-20-003227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stewardship Financial Advisors, LLC CENTRAL INDEX KEY: 0001740729 IRS NUMBER: 582505734 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18784 FILM NUMBER: 20607390 BUSINESS ADDRESS: STREET 1: 345 CORPORATE CENTER CT CITY: STOCKBRIDGE STATE: GA ZIP: 30281 BUSINESS PHONE: 770-507-0025 MAIL ADDRESS: STREET 1: 345 CORPORATE CENTER CT CITY: STOCKBRIDGE STATE: GA ZIP: 30281 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740729 XXXXXXXX 12-31-2019 12-31-2019 false Stewardship Financial Advisors, LLC

345 CORPORATE CENTER CT STOCKBRIDGE GA 30281

13F HOLDINGS REPORT 028-18784 N Charles Pyke 770-507-0025 /s/ Charles Pyke Stockbridge GA 02-12-2020 0 91 274053 INFORMATION TABLE 2 fp0049323_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 2430 45934 SH SOLE 45934 0 0 ABBOTT LABS COM 002824100 1275 14682 SH SOLE 14682 0 0 APPLE INC COM 037833100 729 2483 SH SOLE 2483 0 0 BANK AMER CORP COM 060505104 249 7067 SH SOLE 7067 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 248 3859 SH SOLE 3859 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 287 SH SOLE 287 0 0 CANADIAN NATL RY CO COM 136375102 349 3860 SH SOLE 3860 0 0 CITIGROUP INC COM NEW 172967424 2533 31708 SH SOLE 31708 0 0 COCA COLA CO COM 191216100 1814 32778 SH SOLE 32778 0 0 COLGATE PALMOLIVE CO COM 194162103 297 4320 SH SOLE 4320 0 0 DISNEY WALT CO COM DISNEY 254687106 225 1554 SH SOLE 1554 0 0 EMERSON ELEC CO COM 291011104 393 5156 SH SOLE 5156 0 0 HOME DEPOT INC COM 437076102 3699 16937 SH SOLE 16937 0 0 INTEL CORP COM 458140100 1072 17904 SH SOLE 17904 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 14600 248898 SH SOLE 248898 0 0 ISHARES TR S&P 100 ETF 464287101 86 600 SH SOLE 600 0 0 ISHARES TR CORE S&P TTL STK 464287150 56 764 SH SOLE 764 0 0 ISHARES TR SELECT DIVID ETF 464287168 5 44 SH SOLE 44 0 0 ISHARES TR CORE S&P500 ETF 464287200 152 470 SH SOLE 470 0 0 ISHARES TR CORE US AGGBD ET 464287226 6956 61907 SH SOLE 61907 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH SOLE 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31 246 SH SOLE 246 0 0 ISHARES TR GLOBAL TECH ETF 464287291 51 240 SH SOLE 240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16 125 SH SOLE 125 0 0 ISHARES TR MSCI EAFE ETF 464287465 64 925 SH SOLE 925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61 297 SH SOLE 297 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3 10 SH SOLE 10 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71 520 SH SOLE 520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8 48 SH SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 74 SH SOLE 74 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 132 SH SOLE 132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16874 201241 SH SOLE 201241 0 0 ISHARES TR NATIONAL MUN ETF 464288414 55 485 SH SOLE 485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88 1001 SH SOLE 1001 0 0 ISHARES TR INTRM GOV CR ETF 464288612 64 564 SH SOLE 564 0 0 ISHARES TR INTRM TR CRP ETF 464288638 23 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COM 478160104 1712 11734 SH SOLE 11734 0 0 LOWES COS INC COM 548661107 228 1901 SH SOLE 1901 0 0 MICROSOFT CORP COM 594918104 4849 30751 SH SOLE 30751 0 0 NORFOLK SOUTHERN CORP COM 655844108 1646 8481 SH SOLE 8481 0 0 PEPSICO INC COM 713448108 2383 17434 SH SOLE 17434 0 0 PFIZER INC COM 717081103 219 5594 SH SOLE 5594 0 0 PHILIP MORRIS INTL INC COM 718172109 228 2680 SH SOLE 2680 0 0 PROCTER & GAMBLE CO COM 742718109 845 6762 SH SOLE 6762 0 0 ROCKWELL AUTOMATION INC COM 773903109 513 2532 SH SOLE 2532 0 0 SOUTHERN CO COM 842587107 2018 31685 SH SOLE 31685 0 0 UNION PACIFIC CORP COM 907818108 411 2275 SH SOLE 2275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 257 2193 SH SOLE 2193 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 655 11085 SH SOLE 11085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 24 SH SOLE 24 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3988 89688 SH SOLE 89688 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25448 86031 SH SOLE 86031 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 14 SH SOLE 14 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 12 SH SOLE 12 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10492 113077 SH SOLE 113077 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 04 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 667 3744 SH SOLE 3744 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 89 491 SH SOLE 491 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9879 82430 SH SOLE 82430 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 428 SH SOLE 428 0 0 WALMART INC COM 931142103 2600 21878 SH SOLE 21878 0 0 WELLS FARGO CO NEW COM 949746101 223 4153 SH SOLE 4153 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 214 1007 SH SOLE 1007 0 0 AT&T INC COM 00206R102 1065 27247 SH SOLE 27247 0 0 ALPHABET INC CAP STK CL C 02079K107 2111 1579 SH SOLE 1579 0 0 ALPHABET INC CAP STK CL A 02079K305 847 632 SH SOLE 632 0 0 COMCAST CORP NEW CL A 20030N101 1708 37987 SH SOLE 37987 0 0 EXXON MOBIL CORP COM 30231G102 867 12431 SH SOLE 12431 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12125 162666 SH SOLE 162666 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 32775 499626 SH SOLE 499626 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 8879 176701 SH SOLE 176701 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 61 1223 SH SOLE 1223 0 0 ISHARES TR USA QUALITY FCTR 46432F339 34222 338829 SH SOLE 338829 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 24301 193542 SH SOLE 193542 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37 572 SH SOLE 572 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 80 1592 SH SOLE 1592 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25729 611581 SH SOLE 611581 0 0 JPMORGAN CHASE & CO COM 46625H100 867 6218 SH SOLE 6218 0 0 MERCK & CO INC COM 58933Y105 253 2785 SH SOLE 2785 0 0 NATIONAL VISION HLDGS INC COM 63845R107 319 9822 SH SOLE 9822 0 0 NEXTERA ENERGY INC COM 65339F101 391 1613 SH SOLE 1613 0 0 ORACLE CORP COM 68389X105 381 7187 SH SOLE 7187 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 680 SH SOLE 680 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 414 SH SOLE 414 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1188 SH SOLE 1188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 767 SH SOLE 767 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 82 SH SOLE 82 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH SOLE 24 0 0 TRUIST FINL CORP COM 89832Q109 351 6224 SH SOLE 6224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274 4460 SH SOLE 4460 0 0 ZOETIS INC CL A 98978V103 1917 14487 SH SOLE 14487 0 0