Good Steward Wealth Advisors

Good Steward Wealth Advisors as of June 30, 2025

Portfolio Holdings for Good Steward Wealth Advisors

Good Steward Wealth Advisors holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $13M 42k 303.93
Ab Active Etfs High Yield Etf (HYFI) 7.7 $9.8M 262k 37.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.5 $9.6M 192k 49.76
Vaneck Etf Trust Preferred Securt (PFXF) 6.7 $8.5M 499k 17.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.3M 11k 568.03
Alps Etf Tr Alerian Mlp (AMLP) 4.9 $6.2M 128k 48.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $5.2M 75k 69.09
Global X Fds X Emerging Mkt (EMBD) 3.2 $4.1M 176k 23.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $3.8M 52k 73.63
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.3M 39k 83.48
Alps Etf Tr Reit Divide Dogs (RDOG) 2.3 $2.9M 82k 35.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $2.7M 64k 42.55
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.4M 8.6k 279.83
Exxon Mobil Corporation (XOM) 1.7 $2.2M 20k 107.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.7 $2.1M 105k 20.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.0M 19k 109.61
Ishares Core Msci Emkt (IEMG) 1.6 $2.0M 34k 60.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $2.0M 23k 87.22
Union Pacific Corporation (UNP) 1.5 $1.9M 8.3k 230.08
Microsoft Corporation (MSFT) 1.5 $1.9M 3.7k 497.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.7M 22k 78.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.6k 617.85
Nextera Energy (NEE) 1.2 $1.6M 23k 69.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.5M 19k 79.50
Apple (AAPL) 1.1 $1.4M 6.8k 205.17
Wal-Mart Stores (WMT) 0.9 $1.2M 12k 97.78
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 3.6k 304.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $988k 10k 95.77
Deere & Company (DE) 0.7 $834k 1.6k 508.49
Ishares Silver Tr Ishares (SLV) 0.6 $797k 24k 32.81
Broadcom (AVGO) 0.6 $785k 2.8k 275.65
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $778k 33k 23.80
Williams Companies (WMB) 0.5 $611k 9.7k 62.81
JPMorgan Chase & Co. (JPM) 0.5 $597k 2.1k 289.91
Chevron Corporation (CVX) 0.4 $568k 4.0k 143.19
PNC Financial Services (PNC) 0.4 $560k 3.0k 186.42
Duke Energy Corp Com New (DUK) 0.4 $559k 4.7k 118.00
Oracle Corporation (ORCL) 0.4 $555k 2.5k 218.63
Philip Morris International (PM) 0.4 $532k 2.9k 182.13
Procter & Gamble Company (PG) 0.4 $521k 3.3k 159.32
Southern Company (SO) 0.4 $497k 5.4k 91.83
Merck & Co (MRK) 0.4 $472k 6.0k 79.16
Bristol Myers Squibb (BMY) 0.4 $466k 10k 46.29
Verizon Communications (VZ) 0.4 $448k 10k 43.27
Amazon (AMZN) 0.3 $422k 1.9k 219.39
NVIDIA Corporation (NVDA) 0.3 $417k 2.6k 157.99
Johnson & Johnson (JNJ) 0.3 $413k 2.7k 152.75
Eaton Corp SHS (ETN) 0.3 $406k 1.1k 356.99
Abbvie (ABBV) 0.3 $400k 2.2k 185.62
Eli Lilly & Co. (LLY) 0.3 $398k 511.00 779.53
Illinois Tool Works (ITW) 0.3 $398k 1.6k 247.25
Marathon Petroleum Corp (MPC) 0.3 $395k 2.4k 166.11
Caterpillar (CAT) 0.3 $393k 1.0k 388.21
Us Bancorp Del Com New (USB) 0.3 $387k 8.6k 45.25
Raytheon Technologies Corp (RTX) 0.3 $378k 2.6k 146.02
At&t (T) 0.3 $376k 13k 28.94
Pfizer (PFE) 0.3 $374k 15k 24.24
Home Depot (HD) 0.3 $372k 1.0k 366.46
Enbridge (ENB) 0.3 $372k 8.2k 45.32
Amgen (AMGN) 0.3 $364k 1.3k 279.21
International Business Machines (IBM) 0.3 $364k 1.2k 294.78
American Electric Power Company (AEP) 0.3 $363k 3.5k 103.76
Coca-Cola Company (KO) 0.3 $345k 4.9k 70.75
Goldman Sachs (GS) 0.3 $321k 454.00 707.75
Gilead Sciences (GILD) 0.2 $310k 2.8k 110.87
Becton, Dickinson and (BDX) 0.2 $305k 1.8k 172.25
Parker-Hannifin Corporation (PH) 0.2 $293k 420.00 698.47
Bank of America Corporation (BAC) 0.2 $287k 6.1k 47.32
Totalenergies Se Sponsored Ads 0.2 $285k 4.6k 61.39
Valero Energy Corporation (VLO) 0.2 $285k 2.1k 134.42
Morgan Stanley Com New (MS) 0.2 $284k 2.0k 140.86
Progressive Corporation (PGR) 0.2 $280k 1.0k 266.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $280k 935.00 298.89
McDonald's Corporation (MCD) 0.2 $271k 929.00 292.17
Kinder Morgan (KMI) 0.2 $266k 9.0k 29.40
Cisco Systems (CSCO) 0.2 $264k 3.8k 69.38
Pepsi (PEP) 0.2 $261k 2.0k 132.04
Sanofi Sponsored Adr (SNY) 0.2 $253k 5.2k 48.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $247k 1.1k 226.49
Tc Energy Corp (TRP) 0.2 $244k 5.0k 48.79
Xcel Energy (XEL) 0.2 $240k 3.5k 68.10
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $237k 1.0k 237.28
American Express Company (AXP) 0.2 $237k 743.00 318.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $232k 2.8k 82.86
Corning Incorporated (GLW) 0.2 $231k 4.4k 52.59
National Grid Sponsored Adr Ne (NGG) 0.2 $230k 3.1k 74.41
Truist Financial Corp equities (TFC) 0.2 $217k 5.1k 42.99
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $211k 12k 17.70
Meta Platforms Cl A (META) 0.2 $207k 281.00 738.09
Ameriprise Financial (AMP) 0.2 $206k 386.00 533.73
Honeywell International (HON) 0.2 $205k 880.00 232.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $203k 3.9k 52.76
TJX Companies (TJX) 0.2 $201k 1.6k 123.49
Huntington Bancshares Incorporated (HBAN) 0.1 $189k 11k 16.76