Good Steward Wealth Advisors

Good Steward Wealth Advisors as of March 31, 2026

Portfolio Holdings for Good Steward Wealth Advisors

Good Steward Wealth Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 8.9 $14M 281k 49.50
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $13M 42k 320.81
Vaneck Etf Trust Preferred Securt (PFXF) 6.8 $11M 600k 17.54
Scm Trust Shelton Eqt Pre (SEPI) 6.6 $10M 410k 25.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $9.5M 16k 597.55
Global X Fds X Emerging Mkt (EMBD) 5.1 $7.9M 338k 23.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.7M 73k 77.11
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.5M 61k 90.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.2M 71k 73.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $5.2M 54k 95.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $5.1M 114k 44.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 3.0 $4.7M 221k 21.42
Schwab Strategic Tr Us Reit Etf (SCHH) 3.0 $4.7M 218k 21.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.2M 53k 79.27
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.7M 13k 287.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.6M 33k 108.99
Ishares Core Msci Emkt (IEMG) 2.2 $3.4M 49k 69.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $3.3M 33k 100.17
Exxon Mobil Corporation (XOM) 2.1 $3.2M 19k 169.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.7 $2.6M 86k 30.15
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.5M 5.8k 430.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M 30k 78.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.1M 3.2k 650.34
Union Pacific Corporation (UNP) 1.2 $1.9M 7.8k 242.62
Nextera Energy (NEE) 1.2 $1.9M 20k 92.88
Apple (AAPL) 1.2 $1.9M 7.4k 253.79
Wal-Mart Stores (WMT) 0.9 $1.4M 11k 124.28
Microsoft Corporation (MSFT) 0.8 $1.3M 3.4k 370.13
Agf Invts Tr Us Market Netrl (BTAL) 0.7 $1.0M 74k 13.96
Deere & Company (DE) 0.6 $926k 1.6k 563.30
Ishares Silver Tr Ishares (SLV) 0.5 $744k 11k 68.14
Broadcom (AVGO) 0.5 $712k 2.3k 309.51
Merck & Co (MRK) 0.4 $671k 5.6k 120.29
Caterpillar (CAT) 0.4 $639k 902.00 708.46
Valero Energy Corporation (VLO) 0.3 $504k 2.0k 247.08
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $487k 13k 36.35
Chevron Corporation (CVX) 0.3 $400k 1.9k 206.90
Illinois Tool Works (ITW) 0.3 $399k 1.5k 260.29
Amazon (AMZN) 0.2 $355k 1.7k 208.27
JPMorgan Chase & Co. (JPM) 0.2 $347k 1.2k 294.16
Raytheon Technologies Corp (RTX) 0.2 $343k 1.8k 192.90
Duke Energy Corp Com New (DUK) 0.2 $341k 2.6k 130.94
Southern Company (SO) 0.2 $339k 3.5k 96.52
NVIDIA Corporation (NVDA) 0.2 $335k 1.9k 174.40
Marathon Petroleum Corp (MPC) 0.2 $323k 1.3k 244.18
Eli Lilly & Co. (LLY) 0.2 $299k 325.00 919.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $298k 883.00 337.95
Eaton Corp SHS (ETN) 0.2 $291k 813.00 357.67
American Express Company (AXP) 0.2 $291k 961.00 302.48
Johnson & Johnson (JNJ) 0.2 $288k 1.2k 244.44
American Electric Power Company (AEP) 0.2 $283k 2.2k 131.08
Pfizer (PFE) 0.2 $269k 9.6k 28.08
Ge Aerospace Com New (GE) 0.2 $266k 937.00 283.77
Procter & Gamble Company (PG) 0.2 $265k 1.8k 144.44
Williams Companies (WMB) 0.2 $259k 3.6k 72.79
Bristol Myers Squibb (BMY) 0.2 $256k 4.2k 60.65
Spdr Series Trust State Street Spd (XNTK) 0.2 $255k 1.0k 255.28
Home Depot (HD) 0.2 $254k 771.00 329.06
At&t (T) 0.1 $227k 7.8k 28.99
Oracle Corporation (ORCL) 0.1 $223k 1.5k 147.11
Ge Vernova (GEV) 0.1 $217k 249.00 872.90
Goldman Sachs (GS) 0.1 $215k 254.00 845.99
Parker-Hannifin Corporation (PH) 0.1 $214k 239.00 895.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 729.00 286.86
McDonald's Corporation (MCD) 0.1 $207k 666.00 310.79
Corning Incorporated (GLW) 0.1 $206k 1.5k 135.97
PNC Financial Services (PNC) 0.1 $204k 978.00 208.09
Philip Morris International (PM) 0.1 $202k 1.2k 165.34