Good Steward Wealth Advisors

Good Steward Wealth Advisors as of March 31, 2025

Portfolio Holdings for Good Steward Wealth Advisors

Good Steward Wealth Advisors holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $9.8M 36k 274.84
Ab Active Etfs High Yield Etf (HYFI) 6.0 $6.5M 178k 36.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.0 $4.4M 108k 40.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $4.3M 69k 62.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.0M 7.8k 513.91
Vaneck Etf Trust Preferred Securt (PFXF) 3.3 $3.7M 219k 16.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $3.6M 49k 73.45
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $3.4M 66k 51.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.0M 38k 78.94
Exxon Mobil Corporation (XOM) 2.3 $2.5M 21k 118.93
Union Pacific Corporation (UNP) 1.9 $2.0M 8.6k 236.24
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.8M 6.3k 288.14
Microsoft Corporation (MSFT) 1.6 $1.7M 4.6k 375.42
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.7M 22k 75.65
Nextera Energy (NEE) 1.5 $1.7M 23k 70.89
Apple (AAPL) 1.5 $1.6M 7.2k 222.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $1.6M 32k 49.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 18k 78.28
Alps Etf Tr Reit Divide Dogs (RDOG) 1.2 $1.3M 34k 37.39
Wal-Mart Stores (WMT) 1.1 $1.2M 14k 87.79
Bristol Myers Squibb (BMY) 1.1 $1.2M 19k 60.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.0M 4.0k 258.62
Williams Companies (WMB) 0.9 $977k 16k 59.76
Chevron Corporation (CVX) 0.9 $972k 5.8k 167.29
Global X Fds X Emerging Mkt (EMBD) 0.9 $941k 41k 22.84
PNC Financial Services (PNC) 0.9 $940k 5.3k 175.77
Ishares Core Msci Emkt (IEMG) 0.8 $896k 17k 53.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $870k 11k 80.65
Duke Energy Corp Com New (DUK) 0.8 $859k 7.0k 121.97
Philip Morris International (PM) 0.8 $856k 5.4k 158.73
Abbvie (ABBV) 0.8 $856k 4.1k 209.52
Deere & Company (DE) 0.7 $796k 1.7k 469.35
Verizon Communications (VZ) 0.7 $769k 17k 45.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $751k 35k 21.47
Johnson & Johnson (JNJ) 0.7 $746k 4.5k 165.84
Broadcom (AVGO) 0.7 $725k 4.3k 167.43
Us Bancorp Del Com New (USB) 0.6 $708k 17k 42.22
Amgen (AMGN) 0.6 $708k 2.3k 311.55
JPMorgan Chase & Co. (JPM) 0.6 $689k 2.8k 245.30
Merck & Co (MRK) 0.6 $688k 7.7k 89.76
Oracle Corporation (ORCL) 0.6 $666k 4.8k 139.81
Procter & Gamble Company (PG) 0.6 $663k 3.9k 170.42
Gilead Sciences (GILD) 0.6 $642k 5.7k 112.05
Enbridge (ENB) 0.6 $637k 14k 44.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $611k 7.4k 82.73
Southern Company (SO) 0.5 $604k 6.6k 91.95
Totalenergies Se Sponsored Ads (TTE) 0.5 $599k 9.3k 64.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $598k 1.1k 559.39
UnitedHealth (UNH) 0.5 $598k 1.1k 523.75
At&t (T) 0.5 $573k 20k 28.28
Pfizer (PFE) 0.5 $571k 23k 25.34
Progressive Corporation (PGR) 0.5 $570k 2.0k 283.01
American Electric Power Company (AEP) 0.5 $562k 5.1k 109.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $533k 10k 52.37
Pepsi (PEP) 0.5 $504k 3.4k 149.94
Sanofi Sponsored Adr (SNY) 0.5 $503k 9.1k 55.46
Coca-Cola Company (KO) 0.5 $496k 6.9k 71.62
Eli Lilly & Co. (LLY) 0.4 $479k 580.00 825.91
Kinder Morgan (KMI) 0.4 $478k 17k 28.53
Xcel Energy (XEL) 0.4 $471k 6.7k 70.79
Amazon (AMZN) 0.4 $463k 2.4k 190.26
Home Depot (HD) 0.4 $460k 1.3k 366.41
Tc Energy Corp (TRP) 0.4 $452k 9.6k 47.21
Becton, Dickinson and (BDX) 0.4 $449k 2.0k 229.06
Morgan Stanley Com New (MS) 0.4 $444k 3.8k 116.67
Raytheon Technologies Corp (RTX) 0.4 $432k 3.3k 132.46
National Grid Sponsored Adr Ne (NGG) 0.4 $425k 6.5k 65.61
Illinois Tool Works (ITW) 0.4 $423k 1.7k 248.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $417k 1.3k 312.04
Prologis (PLD) 0.4 $414k 3.7k 111.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $412k 8.9k 46.31
Truist Financial Corp equities (TFC) 0.4 $411k 10k 41.15
McDonald's Corporation (MCD) 0.4 $393k 1.3k 312.37
Comcast Corp Cl A (CMCSA) 0.4 $390k 11k 36.90
Unilever Spon Adr New (UL) 0.3 $376k 6.3k 59.55
International Business Machines (IBM) 0.3 $371k 1.5k 248.66
Entergy Corporation (ETR) 0.3 $361k 4.2k 85.49
United Parcel Service CL B (UPS) 0.3 $356k 3.2k 109.99
Paychex (PAYX) 0.3 $355k 2.3k 154.28
Marathon Petroleum Corp (MPC) 0.3 $347k 2.4k 145.69
Chubb (CB) 0.3 $346k 1.1k 301.99
Realty Income (O) 0.3 $342k 5.9k 58.01
Eaton Corp SHS (ETN) 0.3 $341k 1.3k 271.83
Huntington Bancshares Incorporated (HBAN) 0.3 $339k 23k 15.01
Caterpillar (CAT) 0.3 $332k 1.0k 329.80
Kroger (KR) 0.3 $332k 4.9k 67.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $320k 1.9k 166.00
Goldman Sachs (GS) 0.3 $318k 582.00 546.29
NVIDIA Corporation (NVDA) 0.3 $314k 2.9k 108.38
Starbucks Corporation (SBUX) 0.3 $312k 3.2k 98.09
American Tower Reit (AMT) 0.3 $309k 1.4k 217.60
Valero Energy Corporation (VLO) 0.3 $299k 2.3k 132.07
Axis Cap Hldgs SHS (AXS) 0.3 $298k 3.0k 100.24
Corning Incorporated (GLW) 0.3 $296k 6.5k 45.78
Parker-Hannifin Corporation (PH) 0.3 $294k 484.00 607.85
Cisco Systems (CSCO) 0.3 $290k 4.7k 61.71
Abbott Laboratories (ABT) 0.3 $287k 2.2k 132.65
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $283k 4.0k 70.40
Cogent Communications Hldgs Com New (CCOI) 0.3 $277k 4.5k 61.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $270k 2.8k 95.37
Kenvue (KVUE) 0.2 $269k 11k 23.98
Ida (IDA) 0.2 $267k 2.3k 116.22
Bank Of Montreal Cadcom (BMO) 0.2 $256k 2.7k 95.51
PPL Corporation (PPL) 0.2 $251k 7.0k 36.11
Bank of America Corporation (BAC) 0.2 $251k 6.0k 41.73
Mastercard Incorporated Cl A (MA) 0.2 $245k 446.00 548.12
Micron Technology (MU) 0.2 $244k 2.8k 86.89
Kimberly-Clark Corporation (KMB) 0.2 $242k 1.7k 142.22
Wec Energy Group (WEC) 0.2 $236k 2.2k 108.98
Metropcs Communications (TMUS) 0.2 $236k 883.00 266.71
Vici Pptys (VICI) 0.2 $235k 7.2k 32.62
Diageo Spon Adr New (DEO) 0.2 $228k 2.2k 104.79
Honeywell International (HON) 0.2 $228k 1.1k 211.75
EOG Resources (EOG) 0.2 $225k 1.8k 128.24
Blackrock (BLK) 0.2 $222k 235.00 946.48
Visa Com Cl A (V) 0.2 $217k 618.00 350.46
Cme (CME) 0.2 $212k 799.00 265.29
American Express Company (AXP) 0.2 $210k 782.00 269.05
Paycom Software (PAYC) 0.2 $210k 962.00 218.48
Meta Platforms Cl A (META) 0.2 $210k 364.00 576.36
Alexandria Real Estate Equities (ARE) 0.2 $210k 2.3k 92.51
PNM Resources (TXNM) 0.2 $208k 3.9k 53.48
Air Products & Chemicals (APD) 0.2 $205k 696.00 294.92
Royalty Pharma Shs Class A (RPRX) 0.2 $205k 6.6k 31.13
Sap Se Spon Adr (SAP) 0.2 $203k 757.00 268.44
AES Corporation (AES) 0.2 $195k 16k 12.42
Amcor Ord (AMCR) 0.1 $151k 16k 9.70