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Institutional Investment Manager
STEWARDSHIP FINANCIAL ADVISORS, LLC
STEWARDSHIP FINANCIAL ADVISORS, LLC (CIK: 0001740729). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 44 holdings with a total value of $159,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXTERA ENERGY INC 1,572 202,000 0.13%
2 ROCKWELL AUTOMATION INC 1,882 293,000 0.18%
3 GENERAL ELECTRIC CO 10,355 309,000 0.19%
4 AT&T INC 9,273 385,000 0.24%
5 ISHARES INC 10,770 515,000 0.32%
6 VANGUARD INTL EQUITY INDEX F 9,872 526,000 0.33%
7 ALPHABET INC 655 555,000 0.35%
8 SCHLUMBERGER LTD 7,654 598,000 0.37%
9 ISHARES TR 5,441 600,000 0.38%
10 VANGUARD INDEX FDS 4,468 622,000 0.39%
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,438 653,000 0.41%
12 INTEL CORP 18,681 674,000 0.42%
13 PROCTER AND GAMBLE CO 7,723 694,000 0.43%
14 VANGUARD SCOTTSDALE FDS 11,042 710,000 0.44%
15 ABBOTT LABS 18,499 822,000 0.51%
16 ISHARES TR 17,670 886,000 0.55%
17 NORFOLK SOUTHERN CORP 8,689 973,000 0.61%
18 EXXON MOBIL CORP 12,179 999,000 0.63%
19 SOUTHERN CO 20,133 1,002,000 0.63%
20 ZOETIS INC 19,817 1,058,000 0.66%
21 ORACLE CORP 26,672 1,190,000 0.74%
22 ALPHABET INC 1,612 1,337,000 0.84%
23 ISHARES TR 24,036 1,393,000 0.87%
24 HOME DEPOT INC 9,900 1,454,000 0.91%
25 COMCAST CORP NEW 42,023 1,580,000 0.99%
26 JOHNSON & JOHNSON 13,275 1,653,000 1.03%
27 AFLAC INC 22,881 1,657,000 1.04%
28 COCA COLA CO 41,026 1,741,000 1.09%
29 WAL-MART STORES INC 26,854 1,936,000 1.21%
30 MICROSOFT CORP 32,751 2,157,000 1.35%
31 CITIGROUPINC 36,649 2,192,000 1.37%
32 PEPSICO INC 19,670 2,200,000 1.38%
33 PHILIP MORRIS INTL INC 25,395 2,867,000 1.79%
34 ISHARES 106,295 5,687,000 3.56%
35 ISHARES TR 83,195 6,057,000 3.79%
36 ISHARES TR 210,901 6,422,000 4.02%
37 VANGUARD INDEX FDS 85,859 7,091,000 4.44%
38 ISHARES TR 117,800 7,775,000 4.87%
39 ISHARES TR 139,219 11,506,000 7.20%
40 ISHARES TR 111,977 12,148,000 7.60%
41 ISHARES TR 187,960 12,999,000 8.13%
42 ISHARES TR 340,307 16,239,000 10.16%
43 VANGUARD INDEX FDS 193,346 18,439,000 11.54%
44 VANGUARD INDEX FDS 87,908 19,019,000 11.90%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-009354, filed 2018.06.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.