Good Steward Wealth Advisors

Good Steward Wealth Advisors as of June 30, 2026

Portfolio Holdings for Good Steward Wealth Advisors

Good Steward Wealth Advisors holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $15M 41k 370.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 8.5 $14M 283k 49.55
Scm Trust Shelton Eqt Pre (SEPI) 7.0 $12M 414k 27.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $11M 17k 686.81
Vaneck Etf Trust Preferred Securt (PFXF) 6.4 $11M 596k 17.84
Global X Fds X Emerging Mkt (EMBD) 5.0 $8.3M 346k 23.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $6.1M 71k 85.49
Ishares Tr Core Msci Eafe (IEFA) 3.6 $6.0M 62k 96.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $5.3M 56k 94.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.2 $5.2M 114k 45.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $5.2M 71k 73.41
Schwab Strategic Tr Us Reit Etf (SCHH) 3.1 $5.1M 217k 23.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 3.1 $5.1M 218k 23.18
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.3M 54k 80.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $4.2M 54k 79.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $4.2M 34k 121.42
Ishares Core Msci Emkt (IEMG) 2.4 $4.0M 48k 82.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.9M 36k 109.07
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 1.6 $2.7M 89k 30.61
Exxon Mobil Corporation (XOM) 1.6 $2.6M 19k 136.72
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.4M 6.5k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $2.4M 3.2k 746.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.4M 31k 77.91
Union Pacific Corporation (UNP) 1.3 $2.1M 7.8k 272.00
Nextera Energy (NEE) 1.1 $1.8M 20k 87.77
Apple (AAPL) 0.8 $1.3M 4.5k 289.36
Wal-Mart Stores (WMT) 0.8 $1.3M 11k 113.26
Microsoft Corporation (MSFT) 0.7 $1.2M 3.3k 373.02
Agf Invts Tr Us Market Netrl (BTAL) 0.7 $1.2M 105k 11.15
Broadcom (AVGO) 0.5 $807k 2.1k 377.75
Merck & Co (MRK) 0.4 $716k 5.6k 128.50
Caterpillar (CAT) 0.4 $676k 635.00 1064.90
Deere & Company (DE) 0.4 $672k 1.1k 634.33
Ishares Silver Tr Ishares (SLV) 0.4 $604k 11k 53.47
Valero Energy Corporation (VLO) 0.3 $531k 2.0k 260.44
New York Life Investments Et Merge Arbit Etf (MNA) 0.3 $495k 14k 36.48
Illinois Tool Works (ITW) 0.3 $414k 1.5k 270.47
Eli Lilly & Co. (LLY) 0.2 $399k 333.00 1199.43
Amazon (AMZN) 0.2 $398k 1.7k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $397k 831.00 477.57
Spdr Series Trust St Str Nyse Tech (XNTK) 0.2 $391k 1.0k 390.65
JPMorgan Chase & Co. (JPM) 0.2 $379k 1.2k 327.33
Corning Incorporated (GLW) 0.2 $356k 1.4k 255.43
Ge Aerospace Com New (GE) 0.2 $350k 937.00 373.73
Southern Company (SO) 0.2 $335k 3.5k 95.71
Eaton Corp SHS (ETN) 0.2 $329k 772.00 426.12
Chevron Corporation (CVX) 0.2 $324k 2.0k 165.76
Duke Energy Corp Com New (DUK) 0.2 $318k 2.5k 126.58
NVIDIA Corporation (NVDA) 0.2 $314k 1.6k 200.09
Johnson & Johnson (JNJ) 0.2 $304k 1.2k 253.97
American Express Company (AXP) 0.2 $302k 892.00 338.25
Micron Technology (MU) 0.2 $298k 258.00 1154.29
Ge Vernova (GEV) 0.2 $296k 252.00 1174.86
American Electric Power Company (AEP) 0.2 $290k 2.1k 136.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 711.00 353.33
Williams Companies (WMB) 0.1 $247k 3.3k 74.35
Bristol Myers Squibb (BMY) 0.1 $243k 4.2k 57.62
Goldman Sachs (GS) 0.1 $241k 238.00 1011.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 670.00 357.37
Cloudflare Cl A Com (NET) 0.1 $236k 962.00 245.28
Procter & Gamble Company (PG) 0.1 $236k 1.6k 146.64
Marathon Petroleum Corp (MPC) 0.1 $236k 922.00 255.67
Vanguard World Inf Tech Etf (VGT) 0.1 $234k 2.0k 119.53
Parker-Hannifin Corporation (PH) 0.1 $234k 239.00 978.12
Home Depot (HD) 0.1 $232k 659.00 352.71
Pfizer (PFE) 0.1 $232k 9.6k 24.08
Regions Financial Corporation (RF) 0.1 $228k 7.5k 30.20
PNC Financial Services (PNC) 0.1 $220k 893.00 246.22
W.W. Grainger (GWW) 0.1 $212k 156.00 1360.40
Philip Morris International (PM) 0.1 $211k 1.2k 180.91
International Business Machines (IBM) 0.1 $203k 720.00 281.21