Stewardship Advisors, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$395.1B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTWORBB FD INC | 6,962 | $337.9M | 0.09% | |
| 102 | MUBISHARES TR | 3,196 | $333.9M | 0.08% | |
| 103 | DFAEDIMENSIONAL ETF TRUST | 10,848 | $314.1M | 0.08% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 3,347 | $304.9M | 0.08% | |
| 105 | VOOVANGUARD INDEX FDS | 536 | $304.5M | 0.08% | |
| 106 | XOMEXXON MOBIL CORP | 2,815 | $303.5M | 0.08% | |
| 107 | SEIQSEI EXCHANGE TRADED FUNDS | 8,002 | $297.5M | 0.08% | |
| 108 | VBKVANGUARD INDEX FDS | 1,074 | $297.4M | 0.08% | |
| 109 | CLIPGLOBAL X FDS | 2,946 | $295.8M | 0.07% | |
| 110 | HDHOME DEPOT INC | 803 | $294.4M | 0.07% | |
| 111 | VBRVANGUARD INDEX FDS | 1,506 | $293.7M | 0.07% | |
| 112 | EMBISHARES TR | 3,097 | $286.8M | 0.07% | |
| 113 | DFSBDIMENSIONAL ETF TRUST | 5,377 | $281.9M | 0.07% | |
| 114 | AVEMAMERICAN CENTY ETF TR | 4,104 | $281.3M | 0.07% | |
| 115 | BCIABRDN ETFS | 13,438 | $279.1M | 0.07% | |
| 116 | SILASILA REALTY TRUST INC | 11,489 | $272.0M | 0.07% | |
| 117 | MBBISHARES TR | 2,863 | $268.8M | 0.07% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 6,086 | $263.3M | 0.07% | |
| 119 | TMUST-MOBILE US INC | 1,102 | $262.6M | 0.07% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,109 | $261.7M | 0.07% | |
| 121 | AKAFETF SER SOLUTIONS | 4,148 | $261.3M | 0.07% | |
| 122 | VBNDETF SER SOLUTIONS | 5,962 | $260.0M | 0.07% | |
| 123 | DBNDDOUBLELINE ETF TRUST | 5,446 | $251.8M | 0.06% | |
| 124 | PHPARKER-HANNIFIN CORP | 359 | $250.8M | 0.06% | |
| 125 | NEENEXTERA ENERGY INC | 3,604 | $250.2M | 0.06% | |
| 126 | GDGENERAL DYNAMICS CORP | 857 | $250.0M | 0.06% | |
| 127 | MINTPIMCO ETF TR | 2,479 | $249.2M | 0.06% | |
| 128 | MCDMCDONALDS CORP | 846 | $247.2M | 0.06% | |
| 129 | ESMLISHARES TR | 5,869 | $242.6M | 0.06% | |
| 130 | TAT&T INC | 8,250 | $238.8M | 0.06% | |
| 131 | IVWISHARES TR | 2,136 | $235.2M | 0.06% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 1,669 | $232.2M | 0.06% | |
| 133 | SPGIS&P GLOBAL INC | 438 | $231.0M | 0.06% | |
| 134 | PWRQUANTA SVCS INC | 610 | $230.6M | 0.06% | |
| 135 | USIGISHARES TR | 4,473 | $230.1M | 0.06% | |
| 136 | DIHPDIMENSIONAL ETF TRUST | 7,727 | $227.9M | 0.06% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 1,238 | $225.0M | 0.06% | |
| 138 | NFLXNETFLIX INC | 168 | $225.0M | 0.06% | |
| 139 | CITCINTAS CORP | 1,006 | $224.2M | 0.06% | |
| 140 | NULGNUSHARES ETF TR | 2,367 | $222.3M | 0.06% | |
| 141 | VTIVANGUARD INDEX FDS | 717 | $218.0M | 0.06% | |
| 142 | IQLTISHARES TR | 4,975 | $215.0M | 0.05% | |
| 143 | ADBEADOBE INC | 550 | $212.8M | 0.05% | |
| 144 | IAGGISHARES TR | 4,132 | $211.1M | 0.05% | |
| 145 | QUALISHARES TR | 1,145 | $209.3M | 0.05% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 385 | $209.2M | 0.05% | |
| 147 | NULVNUSHARES ETF TR | 4,960 | $207.9M | 0.05% | |
| 148 | HCAHCA HEALTHCARE INC | 536 | $205.3M | 0.05% | |
| 149 | ESGDISHARES TR | 2,291 | $204.4M | 0.05% | |
| 150 | VONGVANGUARD SCOTTSDALE FDS | 1,846 | $201.6M | 0.05% | |
| 151 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,559 | $185.6M | 0.05% |
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