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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 628 | $351.3M | 0.09% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 663 | $347.2M | 0.09% | |
| 103 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,708 | $317.8M | 0.09% | |
| 104 | HDHOME DEPOT INC | 833 | $305.3M | 0.08% | |
| 105 | AVGOBROADCOM INC | 1,778 | $297.7M | 0.08% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 6,543 | $296.8M | 0.08% | |
| 107 | AVUVAMERICAN CENTY ETF TR | 3,347 | $291.8M | 0.08% | |
| 108 | TMUST-MOBILE US INC | 1,070 | $285.4M | 0.08% | |
| 109 | AMGNAMGEN INC | 893 | $278.2M | 0.08% | |
| 110 | EMBISHARES TR | 3,062 | $277.4M | 0.07% | |
| 111 | VOOVANGUARD INDEX FDS | 536 | $275.5M | 0.07% | |
| 112 | DFAEDIMENSIONAL ETF TRUST | 10,633 | $275.3M | 0.07% | |
| 113 | SEIQSEI EXCHANGE TRADED FUNDS | 7,859 | $274.4M | 0.07% | |
| 114 | DFSBDIMENSIONAL ETF TRUST | 5,245 | $270.1M | 0.07% | |
| 115 | VBRVANGUARD INDEX FDS | 1,436 | $267.5M | 0.07% | |
| 116 | MCDMCDONALDS CORP | 844 | $263.6M | 0.07% | |
| 117 | NEENEXTERA ENERGY INC | 3,683 | $261.1M | 0.07% | |
| 118 | VBNDETF SER SOLUTIONS | 5,962 | $260.7M | 0.07% | |
| 119 | UTWORBB FD INC | 5,311 | $257.4M | 0.07% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,116 | $256.4M | 0.07% | |
| 121 | VBKVANGUARD INDEX FDS | 1,017 | $256.1M | 0.07% | |
| 122 | GDGENERAL DYNAMICS CORP | 926 | $252.4M | 0.07% | |
| 123 | TAT&T INC | 8,908 | $251.9M | 0.07% | |
| 124 | DBNDDOUBLELINE ETF TRUST | 5,446 | $251.4M | 0.07% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 1,679 | $247.7M | 0.07% | |
| 126 | AVEMAMERICAN CENTY ETF TR | 4,104 | $246.9M | 0.07% | |
| 127 | NULGNUSHARES ETF TR | 3,032 | $237.3M | 0.06% | |
| 128 | AKAFETF SER SOLUTIONS | 4,148 | $235.0M | 0.06% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 467 | $232.4M | 0.06% | |
| 130 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,473 | $224.3M | 0.06% | |
| 131 | ESMLISHARES TR | 5,834 | $224.1M | 0.06% | |
| 132 | ABBVABBVIE INC | 1,069 | $224.0M | 0.06% | |
| 133 | SPGIS&P GLOBAL INC | 432 | $219.5M | 0.06% | |
| 134 | USMVISHARES TR | 2,289 | $214.4M | 0.06% | |
| 135 | MINTPIMCO ETF TR | 2,129 | $214.2M | 0.06% | |
| 136 | ADBEADOBE INC | 557 | $213.6M | 0.06% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 1,230 | $213.1M | 0.06% | |
| 138 | PHPARKER-HANNIFIN CORP | 349 | $212.1M | 0.06% | |
| 139 | NULVNUSHARES ETF TR | 5,221 | $211.4M | 0.06% | |
| 140 | PGPROCTER AND GAMBLE CO | 1,226 | $208.9M | 0.06% | |
| 141 | DIHPDIMENSIONAL ETF TRUST | 7,738 | $208.5M | 0.06% | |
| 142 | CITCINTAS CORP | 994 | $204.3M | 0.06% | |
| 143 | IAGGISHARES TR | 4,065 | $203.2M | 0.05% | |
| 144 | LINLINDE PLC | 436 | $203.0M | 0.05% | |
| 145 | CVXCHEVRON CORP NEW | 1,211 | $202.6M | 0.05% | |
| 146 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,324 | $178.5M | 0.05% |
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