HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (QINT) |
740,840 | +16,754 | $29,521 |
| QINT | 740,840 | +16,754 | $29,521 |
| SCHWAB STRATEGIC TR |
322,148 | -2,034 | $24,335 |
| SCHD | 322,148 | -2,034 | $24,335 |
| ISHARES TR (IVV) |
53,551 | -5,698 | $20,575 |
| IVV | 53,551 | -5,698 | $20,575 |
| ISHARES TR (IAGG) |
256,187 | -705 | $12,182 |
| IAGG | 256,187 | -705 | $12,182 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
223,478 | +223,478 | $12,177 |
| JEPI | 223,478 | +223,478 | $12,177 |
| SPDR SER TR (SPAB) |
457,570 | +13,540 | $11,499 |
| SPAB | 457,570 | +13,540 | $11,499 |
| ISHARES TR (GOVT) |
471,012 | +9,181 | $10,701 |
| GOVT | 471,012 | +9,181 | $10,701 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
69,795 | +3,215 | $9,859 |
| RSP | 69,795 | +3,215 | $9,859 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
189,053 | +2,967 | $9,477 |
| JPST | 189,053 | +2,967 | $9,477 |
| VANGUARD WORLD FD (VSGX) |
192,350 | +839 | $9,462 |
| VSGX | 192,350 | +839 | $9,462 |
| NUSHARES ETF TR (NULV) |
231,597 | -4,260 | $7,930 |
| NULV | 231,597 | -4,260 | $7,930 |
| WISDOMTREE TR |
280,969 | -3,281 | $7,496 |
| XSOE | 280,969 | -3,281 | $7,496 |
| VANGUARD INDEX FDS (VBK) |
35,178 | +815 | $7,055 |
| VBK | 35,178 | +815 | $7,055 |
| SPDR SER TR (SPIB) |
221,579 | -32,014 | $7,053 |
| SPIB | 221,579 | -32,014 | $7,053 |
| ISHARES TR (TIP) |
53,846 | +586 | $5,731 |
| TIP | 53,846 | +586 | $5,731 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
127,696 | +127,696 | $5,210 |
| JEPQ | 127,696 | +127,696 | $5,210 |
| ISHARES TR (SUSB) |
196,705 | -5,758 | $4,676 |
| SUSB | 196,705 | -5,758 | $4,676 |
| PIMCO ETF TR (EMNT) |
45,247 | -1,196 | $4,384 |
| EMNT | 45,247 | -1,196 | $4,384 |
| ISHARES TR (BGRN) |
95,032 | -1,814 | $4,369 |
| BGRN | 95,032 | -1,814 | $4,369 |
| ISHARES TR (EAGG) |
89,788 | -4,022 | $4,197 |
| EAGG | 89,788 | -4,022 | $4,197 |
| ISHARES TR (TLT) |
36,230 | +36,230 | $3,607 |
| TLT | 36,230 | +36,230 | $3,607 |
| INVESCO EXCH TRADED FD TR II (RSPE) |
160,426 | +2,697 | $3,483 |
| RSPE | 160,426 | +2,697 | $3,483 |
| ISHARES TR (SUSA) |
42,188 | -28,992 | $3,473 |
| SUSA | 42,188 | -28,992 | $3,473 |
| DBX ETF TR (ESHY) |
190,585 | -64,244 | $3,379 |
| ESHY | 190,585 | -64,244 | $3,379 |
| ISHARES TR (HYG) |
39,111 | -39,047 | $2,880 |
| HYG | 39,111 | -39,047 | $2,880 |
| ISHARES TR (ESML) |
76,335 | -818 | $2,510 |
| ESML | 76,335 | -818 | $2,510 |
| ISHARES TR (IFRA) |
69,052 | +3,244 | $2,504 |
| IFRA | 69,052 | +3,244 | $2,504 |
| NUSHARES ETF TR (NULG) |
42,776 | -30,850 | $2,091 |
| NULG | 42,776 | -30,850 | $2,091 |
| AMERICAN CENTY ETF TR (TAXF) |
42,445 | +8,867 | $2,077 |
| TAXF | 42,445 | +8,867 | $2,077 |
| AMERICAN CENTY ETF TR (KORP) |
45,175 | +1,030 | $2,048 |
| KORP | 45,175 | +1,030 | $2,048 |
| ISHARES TR (IEUR) |
36,248 | -2,147 | $1,722 |
| IEUR | 36,248 | -2,147 | $1,722 |
| ISHARES TR (IWY) |
12,133 | -4,267 | $1,462 |
| IWY | 12,133 | -4,267 | $1,462 |
| ISHARES TR (IMCG) |
24,249 | -820 | $1,307 |
| IMCG | 24,249 | -820 | $1,307 |
| SPDR SER TR (SPTM) |
20,869 | -110 | $987 |
| SPTM | 20,869 | -110 | $987 |
| SPDR GOLD TR (GLD) |
5,335 | -128 | $905 |
| GLD | 5,335 | -128 | $905 |
| APPLE INC |
6,222 | UNCH | $808 |
| AAPL | 6,222 | UNCH | $808 |
| INVESCO QQQ TR |
2,972 | -34,233 | $791 |
| QQQ | 2,972 | -34,233 | $791 |
| AMERICAN CENTY ETF TR (AVUV) |
9,183 | -726 | $684 |
| AVUV | 9,183 | -726 | $684 |
| AMERICAN CENTY ETF TR (AEMB) |
13,275 | +5,475 | $498 |
| AEMB | 13,275 | +5,475 | $498 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,858 | +2,858 | $434 |
| VIG | 2,858 | +2,858 | $434 |
| ISHARES TR (FALN) |
17,278 | -857 | $425 |
| FALN | 17,278 | -857 | $425 |
| PNC FINL SVCS GROUP INC |
2,277 | +754 | $360 |
| PNC | 2,277 | +754 | $360 |
| SPDR SER TR (SPLG) |
7,144 | UNCH | $321 |
| SPLG | 7,144 | UNCH | $321 |
| DOUBLELINE ETF TRUST (DBND) |
6,892 | +6,892 | $313 |
| DBND | 6,892 | +6,892 | $313 |
| ISHARES TR (ICVT) |
3,708 | -4,091 | $258 |
| ICVT | 3,708 | -4,091 | $258 |
| SPDR S&P 500 ETF TR (SPY) |
625 | -332 | $239 |
| SPY | 625 | -332 | $239 |
| GENERAL DYNAMICS CORP |
921 | +921 | $229 |
| GD | 921 | +921 | $229 |
| EXXON MOBIL CORP |
2,006 | +2,006 | $221 |
| XOM | 2,006 | +2,006 | $221 |
| TRUIST FINL CORP |
4,909 | UNCH | $211 |
| TFC | 4,909 | UNCH | $211 |
| VANGUARD TAX MANAGED FDS (VEA) |
4,890 | +4,890 | $205 |
| VEA | 4,890 | +4,890 | $205 |
See Full List: All Stocks Held By Stewardship Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stewardship Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $248,424 At 09/30/2022: $230,943 Stewardship Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stewardship Advisors LLC 13F filings. Link to 13F filings: SEC filings |
