STEWARDSHIP ADVISORS, LLC

Filed: 1/13/2023ACC: 0001733219-23-000001

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $248.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.42M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

QUALITY DIVRSFED$29.52M11.9%

US DIVIDEND EQ$24.34M9.8%

CORE S&P500 ETF$20.57M8.3%

CORE INTL AGGR$12.18M4.9%

EQUITY PREMIUM$12.18M4.9%

PORTFOLIO AGRGTE$11.50M4.6%

US TREAS BD ETF$10.70M4.3%

Portfolio Concentration

Top 3$74.43M30.0%

4–10$75.36M30.3%

11–25$74.92M30.2%

Rest$23.71M9.5%

Top 3 weight

30.0%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares740.84K

TypeSH

Market value$29.52M

11.88%

Sole

0.00

Shared

0.00

None

740.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares322.15K

TypeSH

Market value$24.34M

9.80%

Sole

0.00

Shared

0.00

None

322.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.55K

TypeSH

Market value$20.57M

8.28%

Sole

0.00

Shared

0.00

None

53.55K

ISHARES TR

SOLE

CORE INTL AGGR

Shares256.19K

TypeSH

Market value$12.18M

4.90%

Sole

0.00

Shared

0.00

None

256.19K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares223.48K

TypeSH

Market value$12.18M

4.90%

Sole

0.00

Shared

0.00

None

223.48K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares457.57K

TypeSH

Market value$11.50M

4.63%

Sole

0.00

Shared

0.00

None

457.57K

ISHARES TR

SOLE

US TREAS BD ETF

Shares471.01K

TypeSH

Market value$10.70M

4.31%

Sole

0.00

Shared

0.00

None

471.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares69.80K

TypeSH

Market value$9.86M

3.97%

Sole

0.00

Shared

0.00

None

69.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares189.05K

TypeSH

Market value$9.48M

3.81%

Sole

0.00

Shared

0.00

None

189.05K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares192.35K

TypeSH

Market value$9.46M

3.81%

Sole

0.00

Shared

0.00

None

192.35K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares231.60K

TypeSH

Market value$7.93M

3.19%

Sole

0.00

Shared

0.00

None

231.60K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares280.97K

TypeSH

Market value$7.50M

3.02%

Sole

0.00

Shared

0.00

None

280.97K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares35.18K

TypeSH

Market value$7.05M

2.84%

Sole

0.00

Shared

0.00

None

35.18K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares221.58K

TypeSH

Market value$7.05M

2.84%

Sole

0.00

Shared

0.00

None

221.58K

ISHARES TR

SOLE

TIPS BD ETF

Shares53.85K

TypeSH

Market value$5.73M

2.31%

Sole

0.00

Shared

0.00

None

53.85K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares127.70K

TypeSH

Market value$5.21M

2.10%

Sole

0.00

Shared

0.00

None

127.70K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares196.71K

TypeSH

Market value$4.68M

1.88%

Sole

0.00

Shared

0.00

None

196.71K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares45.25K

TypeSH

Market value$4.38M

1.76%

Sole

0.00

Shared

0.00

None

45.25K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares95.03K

TypeSH

Market value$4.37M

1.76%

Sole

0.00

Shared

0.00

None

95.03K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares89.79K

TypeSH

Market value$4.20M

1.69%

Sole

0.00

Shared

0.00

None

89.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares36.23K

TypeSH

Market value$3.61M

1.45%

Sole

0.00

Shared

0.00

None

36.23K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares160.43K

TypeSH

Market value$3.48M

1.40%

Sole

0.00

Shared

0.00

None

160.43K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares42.19K

TypeSH

Market value$3.47M

1.40%

Sole

0.00

Shared

0.00

None

42.19K

DBX ETF TR

SOLE

XTRCK JP MRG ESG

Shares190.59K

TypeSH

Market value$3.38M

1.36%

Sole

0.00

Shared

0.00

None

190.59K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares39.11K

TypeSH

Market value$2.88M

1.16%

Sole

0.00

Shared

0.00

None

39.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	740.84K	SH	$29.52M 11.88%	740.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	322.15K	SH	$24.34M 9.80%	322.15K
ISHARES TRSOLE	CORE S&P500 ETF	53.55K	SH	$20.57M 8.28%	53.55K
ISHARES TRSOLE	CORE INTL AGGR	256.19K	SH	$12.18M 4.90%	256.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	223.48K	SH	$12.18M 4.90%	223.48K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	457.57K	SH	$11.50M 4.63%	457.57K
ISHARES TRSOLE	US TREAS BD ETF	471.01K	SH	$10.70M 4.31%	471.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	69.80K	SH	$9.86M 3.97%	69.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	189.05K	SH	$9.48M 3.81%	189.05K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	192.35K	SH	$9.46M 3.81%	192.35K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	231.60K	SH	$7.93M 3.19%	231.60K
WISDOMTREE TRSOLE	EM EX ST-OWNED	280.97K	SH	$7.50M 3.02%	280.97K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	35.18K	SH	$7.05M 2.84%	35.18K
SPDR SER TRSOLE	PORTFOLIO INTRMD	221.58K	SH	$7.05M 2.84%	221.58K
ISHARES TRSOLE	TIPS BD ETF	53.85K	SH	$5.73M 2.31%	53.85K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	127.70K	SH	$5.21M 2.10%	127.70K
ISHARES TRSOLE	ESG AWRE 1 5 YR	196.71K	SH	$4.68M 1.88%	196.71K
PIMCO ETF TRSOLE	ENHANCD SHORT	45.25K	SH	$4.38M 1.76%	45.25K
ISHARES TRSOLE	USD GRN BOND ETF	95.03K	SH	$4.37M 1.76%	95.03K
ISHARES TRSOLE	ESG AWR US AGRGT	89.79K	SH	$4.20M 1.69%	89.79K
ISHARES TRSOLE	20 YR TR BD ETF	36.23K	SH	$3.61M 1.45%	36.23K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	160.43K	SH	$3.48M 1.40%	160.43K
ISHARES TRSOLE	MSCI USA ESG SLC	42.19K	SH	$3.47M 1.40%	42.19K
DBX ETF TRSOLE	XTRCK JP MRG ESG	190.59K	SH	$3.38M 1.36%	190.59K
ISHARES TRSOLE	IBOXX HI YD ETF	39.11K	SH	$2.88M 1.16%	39.11K

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