Stewardship Financial Advisors

Stewardship Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Stewardship Financial Advisors

Stewardship Financial Advisors holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 16.2 $44M 381k 116.21
Ishares Tr Core Div Grwth (DGRO) 13.1 $36M 797k 44.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $33M 95k 343.69
Ishares Tr Msci Usa Mmentm (MTUM) 10.7 $29M 181k 161.29
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $18M 263k 67.88
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $12M 128k 91.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $9.7M 114k 84.93
Ishares Msci Emerg Mrkt (EEMV) 3.5 $9.5M 156k 61.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.3 $9.1M 181k 50.17
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $7.5M 103k 73.41
Microsoft Corporation (MSFT) 2.4 $6.5M 29k 222.42
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.6M 81k 69.09
Vanguard Index Fds Value Etf (VTV) 1.2 $3.3M 27k 118.96
Wal-Mart Stores (WMT) 1.1 $2.9M 20k 144.14
Home Depot (HD) 1.0 $2.8M 11k 265.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $2.7M 80k 33.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 1.5k 1751.63
Pepsi (PEP) 0.9 $2.5M 17k 148.28
Norfolk Southern (NSC) 0.9 $2.5M 11k 237.65
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.4M 13k 194.66
Southern Company (SO) 0.9 $2.4M 39k 61.42
Zoetis Cl A (ZTS) 0.9 $2.4M 14k 165.47
Comcast Corp Cl A (CMCSA) 0.7 $2.0M 37k 52.41
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 157.37
Abbott Laboratories (ABT) 0.6 $1.6M 15k 109.48
AFLAC Incorporated (AFL) 0.6 $1.6M 35k 44.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 13k 118.23
Apple (AAPL) 0.5 $1.4M 11k 132.67
Citigroup Com New (C) 0.5 $1.4M 23k 61.67
Coca-Cola Company (KO) 0.5 $1.4M 25k 54.85
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 21k 62.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 618.00 1752.43
Procter & Gamble Company (PG) 0.3 $866k 6.2k 139.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $772k 3.7k 206.80
Intel Corporation (INTC) 0.3 $755k 15k 49.84
At&t (T) 0.2 $646k 23k 28.74
JPMorgan Chase & Co. (JPM) 0.2 $636k 5.0k 127.10
Rockwell Automation (ROK) 0.2 $635k 2.5k 250.79
Union Pacific Corporation (UNP) 0.2 $453k 2.2k 208.28
Canadian Natl Ry (CNI) 0.2 $424k 3.9k 109.84
National Vision Hldgs (EYE) 0.1 $377k 8.3k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $375k 1.2k 313.55
Colgate-Palmolive Company (CL) 0.1 $349k 4.1k 85.46
Installed Bldg Prods (IBP) 0.1 $346k 3.4k 102.03
United Parcel Service CL B (UPS) 0.1 $339k 2.0k 168.57
Exxon Mobil Corporation (XOM) 0.1 $304k 7.4k 41.20
Lowe's Companies (LOW) 0.1 $304k 1.9k 160.68
Amazon (AMZN) 0.1 $303k 93.00 3258.06
Emerson Electric (EMR) 0.1 $294k 3.7k 80.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 752.00 373.67
Truist Financial Corp equities (TFC) 0.1 $272k 5.7k 47.90
Walt Disney Company (DIS) 0.1 $262k 1.4k 181.06
Verizon Communications (VZ) 0.1 $262k 4.5k 58.74
Allstate Corporation (ALL) 0.1 $262k 2.4k 110.04
Merck & Co (MRK) 0.1 $259k 3.2k 81.83
Ishares Tr Core Msci Euro (IEUR) 0.1 $249k 4.8k 51.36
Ishares Tr Exponential Tech (XT) 0.1 $230k 4.0k 57.17
Bristol Myers Squibb (BMY) 0.1 $216k 3.5k 62.10
Philip Morris International (PM) 0.1 $211k 2.5k 82.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $208k 680.00 305.88
McKesson Corporation (MCK) 0.1 $202k 1.2k 174.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $169k 450.00 375.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 2.0k 64.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $115k 455.00 252.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $115k 350.00 328.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $103k 600.00 171.67
Select Sector Spdr Tr Technology (XLK) 0.0 $100k 767.00 130.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $96k 397.00 241.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 618.00 113.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $68k 297.00 228.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $66k 564.00 117.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 765.00 86.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $66k 1.3k 51.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $61k 1.2k 49.88
Ishares Tr Global Tech Etf (IXN) 0.0 $60k 201.00 298.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 369.00 159.89
Ishares Tr National Mun Etf (MUB) 0.0 $57k 485.00 117.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $49k 565.00 86.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 220.00 136.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.0k 27.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 132.00 196.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 400.00 62.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 275.00 87.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 125.00 128.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 100.00 90.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 210.00 38.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k 254.00 27.56
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $5.0k 12.00 416.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 100.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 64.00 31.25
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999700 7.00 142.86
Ishares Tr Msci China A (CNYA) 0.0 $999.999600 12.00 83.33
Bristol-myers Squibb Right 99/99/9999 0.0 $0 287.00 0.00