13F HOLDINGS REPORT
Good Steward Wealth Advisors,LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001765380-25-000242
Total Value
$127.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 42,090 | $12.8M | 10.03% |
| 2 | AB ACTIVE ETFS INC | 00039J608 | 262,355 | $9.8M | 7.71% |
| 3 | PGIM ETF TR | 69344A107 | 192,084 | $9.6M | 7.49% |
| 4 | VANECK ETF TRUST | 92189F429 | 498,682 | $8.5M | 6.69% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,031 | $6.3M | 4.91% |
| 6 | ALPS ETF TR | 00162Q452 | 127,604 | $6.2M | 4.89% |
| 7 | VANGUARD STAR FDS | 921909768 | 74,897 | $5.2M | 4.06% |
| 8 | GLOBAL X FDS | 37954Y350 | 176,058 | $4.1M | 3.22% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 51,609 | $3.8M | 2.98% |
| 10 | ISHARES TR | 46432F842 | 39,134 | $3.3M | 2.56% |
| 11 | ALPS ETF TR | 00162Q106 | 81,699 | $2.9M | 2.29% |
| 12 | AMPLIFY ETF TR | 032108409 | 63,473 | $2.7M | 2.12% |
| 13 | VANGUARD INDEX FDS | 922908629 | 8,552 | $2.4M | 1.88% |
| 14 | EXXON MOBIL CORP | XOM | 20,347 | $2.2M | 1.72% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,939 | $2.1M | 1.68% |
| 16 | ISHARES TR | 464287242 | 18,610 | $2.0M | 1.60% |
| 17 | ISHARES INC | 46434G103 | 33,977 | $2.0M | 1.60% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,864 | $2.0M | 1.56% |
| 19 | UNION PAC CORP | UNP | 8,336 | $1.9M | 1.50% |
| 20 | MICROSOFT CORP | MSFT | 3,720 | $1.9M | 1.45% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 21,573 | $1.7M | 1.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,601 | $1.6M | 1.26% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 22,964 | $1.6M | 1.25% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,219 | $1.5M | 1.20% |
| 25 | APPLE INC | AAPL | 6,833 | $1.4M | 1.10% |
| 26 | WALMART INC | WMT | 12,207 | $1.2M | 0.94% |
| 27 | SPDR GOLD TR | GLD | 3,599 | $1.1M | 0.86% |
| 28 | ISHARES TR | 464287440 | 10,314 | $987,772 | 0.77% |
| 29 | DEERE & CO | DE | 1,641 | $834,432 | 0.65% |
| 30 | ISHARES SILVER TR | SLV | 24,286 | $796,824 | 0.62% |
| 31 | BROADCOM INC | AVGO | 2,846 | $784,500 | 0.61% |
| 32 | SPDR SERIES TRUST | 78468R606 | 32,667 | $777,475 | 0.61% |
| 33 | WILLIAMS COS INC | 969457100 | 9,722 | $610,639 | 0.48% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,058 | $596,635 | 0.47% |
| 35 | CHEVRON CORP NEW | CVX | 3,963 | $567,462 | 0.44% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 3,003 | $559,819 | 0.44% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 4,737 | $558,966 | 0.44% |
| 38 | ORACLE CORP | ORCL-PD | 2,537 | $554,664 | 0.43% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $532,002 | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,270 | $520,976 | 0.41% |
| 41 | SOUTHERN CO | SOMN | 5,415 | $497,259 | 0.39% |
| 42 | MERCK & CO INC | MRK | 5,967 | $472,348 | 0.37% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,075 | $466,372 | 0.37% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 10,353 | $447,974 | 0.35% |
| 45 | AMAZON COM INC | AMZN | 1,923 | $421,887 | 0.33% |
| 46 | NVIDIA CORPORATION | NVDA | 2,640 | $417,094 | 0.33% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,703 | $412,883 | 0.32% |
| 48 | EATON CORP PLC | ETN | 1,136 | $405,541 | 0.32% |
| 49 | ABBVIE INC | ABBV | 2,154 | $399,825 | 0.31% |
| 50 | ELI LILLY & CO | LLY | 511 | $398,340 | 0.31% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 1,610 | $398,073 | 0.31% |
| 52 | MARATHON PETE CORP | MARA | 2,378 | $395,010 | 0.31% |
| 53 | CATERPILLAR INC | CAT | 1,013 | $393,257 | 0.31% |
| 54 | US BANCORP DEL | USB-PS | 8,551 | $386,933 | 0.30% |
| 55 | RTX CORPORATION | RTX | 2,589 | $378,046 | 0.30% |
| 56 | AT&T INC | T-PC | 13,003 | $376,307 | 0.29% |
| 57 | PFIZER INC | PFE | 15,429 | $373,999 | 0.29% |
| 58 | HOME DEPOT INC | HD | 1,015 | $371,957 | 0.29% |
| 59 | ENBRIDGE INC | ENNPF | 8,205 | $371,851 | 0.29% |
| 60 | AMGEN INC | AMGN | 1,305 | $364,369 | 0.29% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,233 | $363,464 | 0.28% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 3,502 | $363,368 | 0.28% |
| 63 | COCA COLA CO | KO | 4,877 | $345,048 | 0.27% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 454 | $321,319 | 0.25% |
| 65 | GILEAD SCIENCES INC | GILD | 2,799 | $310,325 | 0.24% |
| 66 | BECTON DICKINSON & CO | BDX | 1,769 | $304,710 | 0.24% |
| 67 | PARKER-HANNIFIN CORP | PH | 420 | $293,357 | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 6,059 | $286,712 | 0.22% |
| 69 | TOTALENERGIES SE | TTE | 4,649 | $285,402 | 0.22% |
| 70 | VALERO ENERGY CORP | VLO | 2,120 | $284,970 | 0.22% |
| 71 | MORGAN STANLEY | MS-PQ | 2,016 | $283,974 | 0.22% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,049 | $279,936 | 0.22% |
| 73 | ACCENTURE PLC IRELAND | ACN | 935 | $279,462 | 0.22% |
| 74 | MCDONALDS CORP | MCD | 929 | $271,426 | 0.21% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 9,039 | $265,747 | 0.21% |
| 76 | CISCO SYS INC | CSCO | 3,811 | $264,407 | 0.21% |
| 77 | PEPSICO INC | PEP | 1,980 | $261,439 | 0.20% |
| 78 | SANOFI | SNYNF | 5,233 | $252,806 | 0.20% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,091 | $247,101 | 0.19% |
| 80 | TC ENERGY CORP | TRPRF | 4,993 | $243,608 | 0.19% |
| 81 | XCEL ENERGY INC | XELLL | 3,525 | $240,053 | 0.19% |
| 82 | SPDR SERIES TRUST | 78464A102 | 1,000 | $237,280 | 0.19% |
| 83 | AMERICAN EXPRESS CO | AXP | 743 | $237,002 | 0.19% |
| 84 | ISHARES TR | 464287457 | 2,796 | $231,677 | 0.18% |
| 85 | CORNING INC | GLW | 4,392 | $230,975 | 0.18% |
| 86 | NATIONAL GRID PLC | NMPWP | 3,093 | $230,150 | 0.18% |
| 87 | TRUIST FINL CORP | 89832Q109 | 5,051 | $217,142 | 0.17% |
| 88 | AGF INVTS TR | 00110G408 | 11,895 | $210,542 | 0.17% |
| 89 | META PLATFORMS INC | META | 281 | $207,403 | 0.16% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 386 | $206,020 | 0.16% |
| 91 | HONEYWELL INTL INC | 438516106 | 880 | $204,934 | 0.16% |
| 92 | ISHARES TR | 464288646 | 3,852 | $203,232 | 0.16% |
| 93 | TJX COS INC NEW | 872540109 | 1,631 | $201,412 | 0.16% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 11,245 | $188,466 | 0.15% |