Stewardship Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$370.0B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 77,873 | $43.8B | 11.82% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 137,126 | $26.5B | 7.15% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 215,550 | $21.4B | 5.79% | |
| 4 | GOVIINVESCO EXCH TRADED FD TR II | 734,856 | $20.4B | 5.52% | |
| 5 | SPABSPDR SER TR | 571,570 | $14.6B | 3.94% | |
| 6 | IMFLINVESCO EXCH TRD SLF IDX FD | 576,977 | $14.2B | 3.84% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 267,630 | $13.6B | 3.68% | |
| 8 | VTEBVANGUARD MUN BD FDS | 243,293 | $12.1B | 3.26% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 259,505 | $11.7B | 3.17% | |
| 10 | GTOINVESCO ACTIVELY MANAGED EXC | 245,138 | $11.5B | 3.11% | |
| 11 | SUSAISHARES TR | 94,943 | $10.9B | 2.95% | |
| 12 | VSGXVANGUARD WORLD FD | 162,215 | $9.6B | 2.59% | |
| 13 | WTMFWISDOMTREE TR | 267,080 | $9.1B | 2.46% | |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 322,455 | $7.4B | 2.01% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 133,355 | $6.8B | 1.82% | |
| 16 | RSPEINVESCO EXCH TRADED FD TR II | 232,709 | $6.1B | 1.64% | |
| 17 | VCEBVANGUARD WORLD FD | 95,866 | $6.0B | 1.63% | |
| 18 | QQMGINVESCO EXCH TRADED FD TR II | 183,454 | $5.8B | 1.58% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 155,077 | $5.6B | 1.50% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 106,016 | $5.4B | 1.46% | |
| 21 | JAAAJANUS DETROIT STR TR | 105,662 | $5.4B | 1.45% | |
| 22 | SPMDSPDR SER TR | 101,259 | $5.2B | 1.40% | |
| 23 | EAGGISHARES TR | 108,254 | $5.1B | 1.39% | |
| 24 | EUSBISHARES TR | 105,239 | $4.6B | 1.23% | |
| 25 | EMNTPIMCO ETF TR | 44,393 | $4.4B | 1.18% | |
| 26 | JMEEJ P MORGAN EXCHANGE TRADED F | 73,380 | $4.1B | 1.11% | |
| 27 | FLRTPACER FDS TR | 84,172 | $4.0B | 1.07% | |
| 28 | FMHIFIRST TR EXCH TRADED FD III | 73,974 | $3.5B | 0.96% | |
| 29 | ANGLVANECK ETF TRUST | 109,825 | $3.2B | 0.86% | |
| 30 | NUHYNUSHARES ETF TR | 126,109 | $2.7B | 0.72% | |
| 31 | AGGISHARES TR | 25,143 | $2.5B | 0.67% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 52,195 | $2.2B | 0.59% | |
| 33 | AAPLAPPLE INC | 9,380 | $2.1B | 0.56% | |
| 34 | BNDVANGUARD BD INDEX FDS | 25,358 | $1.9B | 0.50% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 84,423 | $1.7B | 0.45% | |
| 36 | FULTFULTON FINL CORP PA | 90,216 | $1.6B | 0.44% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 58,570 | $1.6B | 0.42% | |
| 38 | NDQINVESCO QQQ TR | 3,164 | $1.5B | 0.40% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 59,208 | $1.5B | 0.40% | |
| 40 | SPTMSPDR SER TR | 19,630 | $1.3B | 0.36% | |
| 41 | NUSCNUSHARES ETF TR | 31,459 | $1.2B | 0.33% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 22,885 | $1.1B | 0.30% | |
| 43 | MSFTMICROSOFT CORP | 2,716 | $1.0B | 0.28% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 30,654 | $1.0B | 0.27% | |
| 45 | NUEMNUSHARES ETF TR | 33,849 | $990.1M | 0.27% | |
| 46 | NVDANVIDIA CORPORATION | 9,103 | $986.6M | 0.27% | |
| 47 | IDEVISHARES TR | 13,939 | $960.3M | 0.26% | |
| 48 | SPHYSPDR SER TR | 40,514 | $948.8M | 0.26% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 42,623 | $941.1M | 0.25% | |
| 50 | VTIPVANGUARD MALVERN FDS | 18,730 | $934.6M | 0.25% | |
| 51 | SPYMSPDR SER TR | 14,047 | $923.7M | 0.25% | |
| 52 | AQLTISHARES TR | 39,997 | $919.3M | 0.25% | |
| 53 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,795 | $895.3M | 0.24% | |
| 54 | IWYISHARES TR | 4,093 | $863.4M | 0.23% | |
| 55 | AMZNAMAZON COM INC | 4,201 | $799.3M | 0.22% | |
| 56 | DFAUDIMENSIONAL ETF TRUST | 19,393 | $745.5M | 0.20% | |
| 57 | USXFISHARES TR | 15,926 | $743.3M | 0.20% | |
| 58 | SUBISHARES TR | 6,317 | $667.1M | 0.18% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 23,513 | $657.4M | 0.18% | |
| 60 | DFGXDIMENSIONAL ETF TRUST | 11,897 | $621.6M | 0.17% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 3,533 | $621.0M | 0.17% | |
| 62 | GOOGLALPHABET INC | 3,789 | $585.9M | 0.16% | |
| 63 | DFSDDIMENSIONAL ETF TRUST | 12,325 | $585.7M | 0.16% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 21,802 | $571.2M | 0.15% | |
| 65 | VWOBVANGUARD WHITEHALL FDS | 8,451 | $542.6M | 0.15% | |
| 66 | SEIVSEI EXCHANGE TRADED FUNDS | 16,460 | $534.3M | 0.14% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 21,915 | $533.4M | 0.14% | |
| 68 | MAMASTERCARD INCORPORATED | 969 | $531.1M | 0.14% | |
| 69 | SEIMSEI EXCHANGE TRADED FUNDS | 14,295 | $515.5M | 0.14% | |
| 70 | EMLCVANECK ETF TRUST | 21,276 | $507.6M | 0.14% | |
| 71 | DUHPDIMENSIONAL ETF TRUST | 15,074 | $499.6M | 0.13% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 8,252 | $499.1M | 0.13% | |
| 73 | BSVVANGUARD BD INDEX FDS | 6,306 | $493.6M | 0.13% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 511 | $483.3M | 0.13% | |
| 75 | DFAIDIMENSIONAL ETF TRUST | 15,157 | $473.4M | 0.13% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 17,303 | $465.3M | 0.13% | |
| 77 | PPLPPL CORP | 12,871 | $464.8M | 0.13% | |
| 78 | QINTAMERICAN CENTY ETF TR | 8,926 | $462.5M | 0.12% | |
| 79 | IEMGISHARES INC | 8,450 | $456.0M | 0.12% | |
| 80 | MUBISHARES TR | 4,307 | $454.1M | 0.12% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,831 | $449.1M | 0.12% | |
| 82 | DMXFISHARES TR | 6,540 | $440.4M | 0.12% | |
| 83 | TAXFAMERICAN CENTY ETF TR | 8,828 | $436.8M | 0.12% | |
| 84 | SCHASCHWAB STRATEGIC TR | 17,904 | $419.5M | 0.11% | |
| 85 | VVISA INC | 1,195 | $418.8M | 0.11% | |
| 86 | GQ9SPDR GOLD TR | 1,441 | $415.2M | 0.11% | |
| 87 | TSLATESLA INC | 1,601 | $414.9M | 0.11% | |
| 88 | DFIPDIMENSIONAL ETF TRUST | 9,850 | $414.8M | 0.11% | |
| 89 | PCYINVESCO EXCH TRADED FD TR II | 20,548 | $414.5M | 0.11% | |
| 90 | SHYGISHARES TR | 9,511 | $404.4M | 0.11% | |
| 91 | ACWVISHARES INC | 3,447 | $401.1M | 0.11% | |
| 92 | GVIISHARES TR | 3,713 | $393.7M | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 733 | $390.4M | 0.11% | |
| 94 | WMTWALMART INC | 4,430 | $388.9M | 0.11% | |
| 95 | COWZPACER FDS TR | 6,896 | $377.6M | 0.10% | |
| 96 | XOMEXXON MOBIL CORP | 3,107 | $369.5M | 0.10% | |
| 97 | METAMETA PLATFORMS INC | 638 | $367.7M | 0.10% | |
| 98 | HYGISHARES TR | 4,643 | $366.3M | 0.10% | |
| 99 | SILASILA REALTY TRUST INC | 13,629 | $364.0M | 0.10% | |
| 100 | BCIABRDN ETFS | 16,515 | $354.4M | 0.10% |
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