Good Steward Wealth Advisors

Good Steward Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Good Steward Wealth Advisors

Good Steward Wealth Advisors holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $13M 40k 328.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 8.8 $13M 255k 49.83
Vaneck Etf Trust Preferred Securt (PFXF) 7.2 $10M 583k 17.77
Scm Trust Shelton Eqt Pre 7.0 $10M 398k 25.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $7.6M 12k 612.38
Global X Fds X Emerging Mkt (EMBD) 4.6 $6.7M 282k 23.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.3M 72k 73.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $5.2M 54k 96.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.5 $5.1M 115k 44.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $4.6M 62k 74.37
Alps Etf Tr Reit Divide Dogs (RDOG) 2.9 $4.2M 115k 36.49
Ishares Tr Core Msci Eafe (IEFA) 2.8 $4.1M 47k 87.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.8 $4.0M 190k 21.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.8M 47k 79.93
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.0M 10k 293.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $2.7M 28k 97.82
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.7M 7.5k 355.47
Ishares Core Msci Emkt (IEMG) 1.8 $2.6M 40k 65.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.4M 21k 111.47
Exxon Mobil Corporation (XOM) 1.5 $2.2M 19k 112.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.1k 666.18
Microsoft Corporation (MSFT) 1.4 $2.0M 3.8k 517.94
Union Pacific Corporation (UNP) 1.3 $1.9M 8.1k 236.37
Ishares Silver Tr Ishares (SLV) 1.3 $1.9M 45k 42.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.9M 24k 78.91
Apple (AAPL) 1.3 $1.9M 7.5k 254.63
Nextera Energy (NEE) 1.1 $1.6M 22k 75.49
Wal-Mart Stores (WMT) 0.8 $1.1M 11k 103.06
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $899k 38k 23.94
Broadcom (AVGO) 0.6 $878k 2.7k 329.91
Deere & Company (DE) 0.5 $770k 1.7k 457.26
Agf Invts Tr Us Market Netrl (BTAL) 0.4 $555k 35k 15.92
Oracle Corporation (ORCL) 0.4 $550k 2.0k 281.24
Caterpillar (CAT) 0.3 $485k 1.0k 477.15
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $466k 17k 27.31
JPMorgan Chase & Co. (JPM) 0.3 $460k 1.5k 315.43
Merck & Co (MRK) 0.3 $448k 5.3k 83.93
Duke Energy Corp Com New (DUK) 0.3 $438k 3.5k 123.75
NVIDIA Corporation (NVDA) 0.3 $436k 2.3k 186.58
Amazon (AMZN) 0.3 $436k 2.0k 219.57
Procter & Gamble Company (PG) 0.3 $436k 2.8k 153.65
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $433k 12k 35.90
Chevron Corporation (CVX) 0.3 $417k 2.7k 155.29
Illinois Tool Works (ITW) 0.3 $409k 1.6k 260.76
Southern Company (SO) 0.3 $396k 4.2k 94.77
Eaton Corp SHS (ETN) 0.3 $377k 1.0k 374.25
Home Depot (HD) 0.3 $368k 907.00 405.25
Raytheon Technologies Corp (RTX) 0.2 $356k 2.1k 167.33
Valero Energy Corporation (VLO) 0.2 $351k 2.1k 170.26
Williams Companies (WMB) 0.2 $340k 5.4k 63.35
Abbvie (ABBV) 0.2 $330k 1.4k 231.54
PNC Financial Services (PNC) 0.2 $316k 1.6k 200.93
Becton, Dickinson and (BDX) 0.2 $314k 1.7k 187.17
Goldman Sachs (GS) 0.2 $307k 385.00 796.35
American Express Company (AXP) 0.2 $304k 916.00 332.16
Ab Active Etfs High Yield Etf (HYFI) 0.2 $298k 7.8k 37.96
Pfizer (PFE) 0.2 $295k 12k 25.48
Johnson & Johnson (JNJ) 0.2 $295k 1.6k 185.42
American Electric Power Company (AEP) 0.2 $292k 2.6k 112.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $291k 1.0k 279.29
Bristol Myers Squibb (BMY) 0.2 $288k 6.4k 45.10
At&t (T) 0.2 $284k 10k 28.24
Eli Lilly & Co. (LLY) 0.2 $282k 370.00 763.00
International Business Machines (IBM) 0.2 $282k 1.0k 282.16
Ge Aerospace Com New (GE) 0.2 $282k 937.00 300.82
McDonald's Corporation (MCD) 0.2 $281k 923.00 303.89
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $272k 1.0k 272.23
Enbridge (ENB) 0.2 $254k 5.0k 50.46
Philip Morris International (PM) 0.2 $237k 1.5k 162.20
Verizon Communications (VZ) 0.2 $237k 5.4k 43.95
Us Bancorp Del Com New (USB) 0.2 $227k 4.7k 48.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225k 914.00 246.60
Mastercard Incorporated Cl A (MA) 0.2 $218k 383.00 568.81
Marathon Petroleum Corp (MPC) 0.1 $212k 1.1k 192.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 859.00 243.55
Coca-Cola Company (KO) 0.1 $208k 3.1k 66.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $201k 4.3k 46.93