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Good Steward Wealth Advisors,LLC Top Holdings and 13F Report (2025)

About Good Steward Wealth Advisors,LLC

Investment Activity

  • Good Steward Wealth Advisors,LLC has $109.88 million in total holdings as of March 31, 2025.
  • Good Steward Wealth Advisors,LLC owns shares of 127 different stocks, but just 57 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofGood Steward Wealth Advisors,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,785,95335,6068.9%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$6,543,079177,6086.0%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$4,409,642108,1594.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,304,08969,3093.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,988,9697,7623.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$3,664,557218,6493.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,571,50648,6253.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,412,66665,7043.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,993,40537,9202.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,529,40321,2682.3%Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,034,2638,6111.9%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,805,7736,2671.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,710,4154,5561.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,672,47022,1081.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,659,32223,4071.5%Utilities
Apple Inc. stock logo
AAPL
Apple
$1,599,5587,2011.5%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,598,82032,1501.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,390,01817,7571.3%ETF
RDOG
ALPS REIT Dividend Dogs ETF
$1,278,57534,1951.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,218,26213,8771.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,154,54118,9301.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,030,0833,9830.9%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$976,83716,3460.9%Energy
Chevron Co. stock logo
CVX
Chevron
$972,1225,8110.9%Energy
EMBD
Global X Emerging Markets Bond ETF
$940,98641,1900.9%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$939,4915,3450.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$896,22616,6060.8%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$870,37510,7920.8%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$859,0357,0430.8%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$856,1905,3940.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$856,0994,0860.8%Medical
Deere & Company stock logo
DE
Deere & Company
$796,0181,6960.7%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$769,35116,9610.7%Computer and Technology
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$750,69934,9650.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$746,2804,5000.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$724,6374,3280.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$707,90316,7670.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$707,5302,2710.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$689,2932,8100.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$687,8317,6630.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$665,7754,7620.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$662,9343,8900.6%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$641,4865,7250.6%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$637,00114,3760.6%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$610,5477,3800.6%Manufacturing
The Southern Company stock logo
SO
Southern
$603,7446,5660.5%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$599,1599,2620.5%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$597,9881,0690.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597,5991,1410.5%Medical
AT&T Inc. stock logo
T
AT&T
$572,84020,2560.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$570,53022,5150.5%Medical
The Progressive Co. stock logo
PGR
Progressive
$570,2652,0150.5%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$562,4135,1470.5%Utilities
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$532,91710,1760.5%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$503,7983,3600.5%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$502,8009,0660.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$495,5396,9190.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$479,0285800.4%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$477,99216,7540.4%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$471,2496,6570.4%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$462,5222,4310.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$460,2131,2560.4%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$451,4699,5630.4%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$448,9581,9600.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$444,2793,8080.4%Finance
RTX Co. stock logo
RTX
RTX
$431,8203,2600.4%Aerospace
National Grid plc stock logo
NGG
National Grid
$424,6946,4730.4%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$423,1051,7060.4%Industrials
Accenture plc stock logo
ACN
Accenture
$416,5731,3350.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$413,5113,6990.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$412,2058,9010.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$411,1719,9920.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$392,9611,2580.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$389,77510,5630.4%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$376,1186,3160.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$370,5031,4900.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$360,7684,2200.3%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$355,9283,2360.3%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$355,1532,3020.3%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$346,4512,3780.3%Energy
Chubb Limited stock logo
CB
Chubb
$346,0811,1460.3%Finance
Realty Income Co. stock logo
O
Realty Income
$341,9115,8940.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$340,6031,2530.3%Industrials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$338,89622,5780.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$332,4381,0080.3%Industrials
The Kroger Co. stock logo
KR
Kroger
$332,4264,9110.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$319,7161,9260.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$317,9415820.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$313,9772,8970.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$312,2203,1830.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$308,7741,4190.3%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$299,0062,2640.3%Energy
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$298,4142,9770.3%Finance
Corning Incorporated stock logo
GLW
Corning
$296,2426,4710.3%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$294,1994840.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$289,7904,6960.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$287,3202,1660.3%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$283,0784,0210.3%Basic Materials
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$277,4284,5250.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$269,7062,8280.2%ETF

Showing largest 100 holdings. View all holdings.
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