13F HOLDINGS REPORT
Good Steward Wealth Advisors,LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001765380-25-000147
Total Value
$109.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 35,606 | $9.8M | 8.91% |
| 2 | AB ACTIVE ETFS INC | 00039J608 | 177,608 | $6.5M | 5.95% |
| 3 | AMPLIFY ETF TR | 032108409 | 108,159 | $4.4M | 4.01% |
| 4 | VANGUARD STAR FDS | 921909768 | 69,309 | $4.3M | 3.92% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,762 | $4.0M | 3.63% |
| 6 | VANECK ETF TRUST | 92189F429 | 218,649 | $3.7M | 3.34% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 48,625 | $3.6M | 3.25% |
| 8 | ALPS ETF TR | 00162Q452 | 65,704 | $3.4M | 3.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,920 | $3.0M | 2.72% |
| 10 | EXXON MOBIL CORP | XOM | 21,268 | $2.5M | 2.30% |
| 11 | UNION PAC CORP | UNP | 8,611 | $2.0M | 1.85% |
| 12 | SPDR GOLD TR | GLD | 6,267 | $1.8M | 1.64% |
| 13 | MICROSOFT CORP | MSFT | 4,556 | $1.7M | 1.56% |
| 14 | ISHARES TR | 46432F842 | 22,108 | $1.7M | 1.52% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 23,407 | $1.7M | 1.51% |
| 16 | APPLE INC | AAPL | 7,201 | $1.6M | 1.46% |
| 17 | PGIM ETF TR | 69344A107 | 32,150 | $1.6M | 1.46% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 17,757 | $1.4M | 1.27% |
| 19 | ALPS ETF TR | 00162Q106 | 34,195 | $1.3M | 1.16% |
| 20 | WALMART INC | WMT | 13,877 | $1.2M | 1.11% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,930 | $1.2M | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,983 | $1.0M | 0.94% |
| 23 | WILLIAMS COS INC | 969457100 | 16,346 | $976,837 | 0.89% |
| 24 | CHEVRON CORP NEW | CVX | 5,811 | $972,122 | 0.88% |
| 25 | GLOBAL X FDS | 37954Y350 | 41,190 | $940,986 | 0.86% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 5,345 | $939,491 | 0.86% |
| 27 | ISHARES INC | 46434G103 | 16,606 | $896,226 | 0.82% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,792 | $870,375 | 0.79% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 7,043 | $859,035 | 0.78% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 5,394 | $856,190 | 0.78% |
| 31 | ABBVIE INC | ABBV | 4,086 | $856,099 | 0.78% |
| 32 | DEERE & CO | DE | 1,696 | $796,018 | 0.72% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 16,961 | $769,351 | 0.70% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,965 | $750,699 | 0.68% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,500 | $746,280 | 0.68% |
| 36 | BROADCOM INC | AVGO | 4,328 | $724,637 | 0.66% |
| 37 | US BANCORP DEL | USB-PS | 16,767 | $707,903 | 0.64% |
| 38 | AMGEN INC | AMGN | 2,271 | $707,530 | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,810 | $689,293 | 0.63% |
| 40 | MERCK & CO INC | MRK | 7,663 | $687,831 | 0.63% |
| 41 | ORACLE CORP | ORCL-PD | 4,762 | $665,775 | 0.61% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,890 | $662,934 | 0.60% |
| 43 | GILEAD SCIENCES INC | GILD | 5,725 | $641,486 | 0.58% |
| 44 | ENBRIDGE INC | ENNPF | 14,376 | $637,001 | 0.58% |
| 45 | ISHARES TR | 464287457 | 7,380 | $610,547 | 0.56% |
| 46 | SOUTHERN CO | SOMN | 6,566 | $603,744 | 0.55% |
| 47 | TOTALENERGIES SE | TTE | 9,262 | $599,159 | 0.55% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,069 | $597,988 | 0.54% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $597,599 | 0.54% |
| 50 | AT&T INC | T-PC | 20,256 | $572,840 | 0.52% |
| 51 | PFIZER INC | PFE | 22,515 | $570,530 | 0.52% |
| 52 | PROGRESSIVE CORP | 743315103 | 2,015 | $570,265 | 0.52% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 5,147 | $562,413 | 0.51% |
| 54 | ISHARES TR | 464288646 | 10,176 | $532,917 | 0.49% |
| 55 | PEPSICO INC | PEP | 3,360 | $503,798 | 0.46% |
| 56 | SANOFI | SNYNF | 9,066 | $502,800 | 0.46% |
| 57 | COCA COLA CO | KO | 6,919 | $495,539 | 0.45% |
| 58 | ELI LILLY & CO | LLY | 580 | $479,028 | 0.44% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 16,754 | $477,992 | 0.44% |
| 60 | XCEL ENERGY INC | XELLL | 6,657 | $471,249 | 0.43% |
| 61 | AMAZON COM INC | AMZN | 2,431 | $462,522 | 0.42% |
| 62 | HOME DEPOT INC | HD | 1,256 | $460,213 | 0.42% |
| 63 | TC ENERGY CORP | TRPRF | 9,563 | $451,469 | 0.41% |
| 64 | BECTON DICKINSON & CO | BDX | 1,960 | $448,958 | 0.41% |
| 65 | MORGAN STANLEY | MS-PQ | 3,808 | $444,279 | 0.40% |
| 66 | RTX CORPORATION | RTX | 3,260 | $431,820 | 0.39% |
| 67 | NATIONAL GRID PLC | NMPWP | 6,473 | $424,694 | 0.39% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,706 | $423,105 | 0.39% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,335 | $416,573 | 0.38% |
| 70 | PROLOGIS INC. | PLDGP | 3,699 | $413,511 | 0.38% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,901 | $412,205 | 0.38% |
| 72 | TRUIST FINL CORP | 89832Q109 | 9,992 | $411,171 | 0.37% |
| 73 | MCDONALDS CORP | MCD | 1,258 | $392,961 | 0.36% |
| 74 | COMCAST CORP NEW | CCZ | 10,563 | $389,775 | 0.35% |
| 75 | UNILEVER PLC | UNLYF | 6,316 | $376,118 | 0.34% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,490 | $370,503 | 0.34% |
| 77 | ENTERGY CORP NEW | ENO | 4,220 | $360,768 | 0.33% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,236 | $355,928 | 0.32% |
| 79 | PAYCHEX INC | PAYX | 2,302 | $355,153 | 0.32% |
| 80 | MARATHON PETE CORP | MARA | 2,378 | $346,451 | 0.32% |
| 81 | CHUBB LIMITED | CB | 1,146 | $346,081 | 0.31% |
| 82 | REALTY INCOME CORP | O | 5,894 | $341,911 | 0.31% |
| 83 | EATON CORP PLC | ETN | 1,253 | $340,603 | 0.31% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 22,578 | $338,896 | 0.31% |
| 85 | CATERPILLAR INC | CAT | 1,008 | $332,438 | 0.30% |
| 86 | KROGER CO | KR | 4,911 | $332,426 | 0.30% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,926 | $319,716 | 0.29% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $317,941 | 0.29% |
| 89 | NVIDIA CORPORATION | NVDA | 2,897 | $313,977 | 0.29% |
| 90 | STARBUCKS CORP | SBUX | 3,183 | $312,220 | 0.28% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,419 | $308,774 | 0.28% |
| 92 | VALERO ENERGY CORP | VLO | 2,264 | $299,006 | 0.27% |
| 93 | AXIS CAP HLDGS LTD | G0692U109 | 2,977 | $298,414 | 0.27% |
| 94 | CORNING INC | GLW | 6,471 | $296,242 | 0.27% |
| 95 | PARKER-HANNIFIN CORP | PH | 484 | $294,199 | 0.27% |
| 96 | CISCO SYS INC | CSCO | 4,696 | $289,790 | 0.26% |
| 97 | ABBOTT LABS | ABLZF | 2,166 | $287,320 | 0.26% |
| 98 | LYONDELLBASELL INDUSTRIES N | LYB | 4,021 | $283,078 | 0.26% |
| 99 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,525 | $277,428 | 0.25% |
| 100 | ISHARES TR | 464287440 | 2,828 | $269,706 | 0.25% |
| 101 | KENVUE INC | KVUE | 11,220 | $269,056 | 0.24% |
| 102 | IDACORP INC | IDA | 2,298 | $267,074 | 0.24% |
| 103 | BANK MONTREAL QUE | 063671101 | 2,679 | $255,871 | 0.23% |
| 104 | PPL CORP | PPLC | 6,962 | $251,398 | 0.23% |
| 105 | BANK AMERICA CORP | 060505104 | 6,003 | $250,505 | 0.23% |
| 106 | MASTERCARD INCORPORATED | MA | 446 | $244,462 | 0.22% |
| 107 | MICRON TECHNOLOGY INC | MU | 2,807 | $243,900 | 0.22% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,703 | $242,201 | 0.22% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,166 | $236,051 | 0.21% |
| 110 | T-MOBILE US INC | TMUSZ | 883 | $235,505 | 0.21% |
| 111 | VICI PPTYS INC | 925652109 | 7,217 | $235,419 | 0.21% |
| 112 | DIAGEO PLC | DGEAF | 2,176 | $228,023 | 0.21% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,076 | $227,843 | 0.21% |
| 114 | EOG RES INC | EOG | 1,754 | $224,933 | 0.20% |
| 115 | BLACKROCK INC | BLK | 235 | $222,423 | 0.20% |
| 116 | VISA INC | V | 618 | $216,584 | 0.20% |
| 117 | CME GROUP INC | CME | 799 | $211,967 | 0.19% |
| 118 | AMERICAN EXPRESS CO | AXP | 782 | $210,397 | 0.19% |
| 119 | PAYCOM SOFTWARE INC | PAYC | 962 | $210,178 | 0.19% |
| 120 | META PLATFORMS INC | META | 364 | $209,795 | 0.19% |
| 121 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,265 | $209,535 | 0.19% |
| 122 | TXNM ENERGY INC | TXNM | 3,882 | $207,609 | 0.19% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 696 | $205,264 | 0.19% |
| 124 | ROYALTY PHARMA PLC | RPRX | 6,585 | $204,991 | 0.19% |
| 125 | SAP SE | SAPGF | 757 | $203,209 | 0.18% |
| 126 | AES CORP | AES | 15,721 | $195,255 | 0.18% |
| 127 | AMCOR PLC | AMCCF | 15,523 | $150,573 | 0.14% |