Good Steward Wealth Advisors,LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$109.9B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 35,606 | $9.8B | 8.91% | |
| 2 | HYFIAB ACTIVE ETFS INC | 177,608 | $6.5B | 5.95% | |
| 3 | DIVOAMPLIFY ETF TR | 108,159 | $4.4B | 4.01% | |
| 4 | VXUSVANGUARD STAR FDS | 69,309 | $4.3B | 3.92% | |
| 5 | VOOVANGUARD INDEX FDS | 7,762 | $4.0B | 3.63% | |
| 6 | PFXFVANECK ETF TRUST | 218,649 | $3.7B | 3.34% | |
| 7 | BNDVANGUARD BD INDEX FDS | 48,625 | $3.6B | 3.25% | |
| 8 | AMLPALPS ETF TR | 65,704 | $3.4B | 3.11% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 37,920 | $3.0B | 2.72% | |
| 10 | XOMEXXON MOBIL CORP | 21,268 | $2.5B | 2.30% | |
| 11 | UNPUNION PAC CORP | 8,611 | $2.0B | 1.85% | |
| 12 | GQ9SPDR GOLD TR | 6,267 | $1.8B | 1.64% | |
| 13 | MSFTMICROSOFT CORP | 4,556 | $1.7B | 1.56% | |
| 14 | AQLTISHARES TR | 22,108 | $1.7B | 1.52% | |
| 15 | NEENEXTERA ENERGY INC | 23,407 | $1.7B | 1.51% | |
| 16 | AAPLAPPLE INC | 7,201 | $1.6B | 1.46% | |
| 17 | PULSPGIM ETF TR | 32,150 | $1.6B | 1.46% | |
| 18 | BSVVANGUARD BD INDEX FDS | 17,757 | $1.4B | 1.27% | |
| 19 | RDOGALPS ETF TR | 34,195 | $1.3B | 1.16% | |
| 20 | WMTWALMART INC | 13,877 | $1.2B | 1.11% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 18,930 | $1.2B | 1.05% | |
| 22 | VOVANGUARD INDEX FDS | 3,983 | $1.0B | 0.94% | |
| 23 | WMBWILLIAMS COS INC | 16,346 | $976.8M | 0.89% | |
| 24 | CVXCHEVRON CORP NEW | 5,811 | $972.1M | 0.88% | |
| 25 | EMBDGLOBAL X FDS | 41,190 | $941.0M | 0.86% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 5,345 | $939.5M | 0.86% | |
| 27 | IEMGISHARES INC | 16,606 | $896.2M | 0.82% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 10,792 | $870.4M | 0.79% | |
| 29 | DUKDUKE ENERGY CORP NEW | 7,043 | $859.0M | 0.78% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 5,394 | $856.2M | 0.78% | |
| 31 | ABBVABBVIE INC | 4,086 | $856.1M | 0.78% | |
| 32 | DEDEERE & CO | 1,696 | $796.0M | 0.72% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 16,961 | $769.4M | 0.70% | |
| 34 | PEYINVESCO EXCHANGE TRADED FD T | 34,965 | $750.7M | 0.68% | |
| 35 | JNJJOHNSON & JOHNSON | 4,500 | $746.3M | 0.68% | |
| 36 | AVGOBROADCOM INC | 4,328 | $724.6M | 0.66% | |
| 37 | USBUS BANCORP DEL | 16,767 | $707.9M | 0.64% | |
| 38 | AMGNAMGEN INC | 2,271 | $707.5M | 0.64% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,810 | $689.3M | 0.63% | |
| 40 | MRKMERCK & CO INC | 7,663 | $687.8M | 0.63% | |
| 41 | ORCLORACLE CORP | 4,762 | $665.8M | 0.61% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,890 | $662.9M | 0.60% | |
| 43 | GILDGILEAD SCIENCES INC | 5,725 | $641.5M | 0.58% | |
| 44 | ENBENBRIDGE INC | 14,376 | $637.0M | 0.58% | |
| 45 | SHYISHARES TR | 7,380 | $610.5M | 0.56% | |
| 46 | SOSOUTHERN CO | 6,566 | $603.7M | 0.55% | |
| 47 | TTENTOTALENERGIES SE | 9,262 | $599.2M | 0.55% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,069 | $598.0M | 0.54% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,141 | $597.6M | 0.54% | |
| 50 | TAT&T INC | 20,256 | $572.8M | 0.52% | |
| 51 | PFEPFIZER INC | 22,515 | $570.5M | 0.52% | |
| 52 | PGRPROGRESSIVE CORP | 2,015 | $570.3M | 0.52% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 5,147 | $562.4M | 0.51% | |
| 54 | IGSBISHARES TR | 10,176 | $532.9M | 0.49% | |
| 55 | PEPPEPSICO INC | 3,360 | $503.8M | 0.46% | |
| 56 | SNYSANOFI | 9,066 | $502.8M | 0.46% | |
| 57 | KOCOCA COLA CO | 6,919 | $495.5M | 0.45% | |
| 58 | LLYELI LILLY & CO | 580 | $479.0M | 0.44% | |
| 59 | KMIKINDER MORGAN INC DEL | 16,754 | $478.0M | 0.44% | |
| 60 | XELXCEL ENERGY INC | 6,657 | $471.2M | 0.43% | |
| 61 | AMZNAMAZON COM INC | 2,431 | $462.5M | 0.42% | |
| 62 | HDHOME DEPOT INC | 1,256 | $460.2M | 0.42% | |
| 63 | TRPTC ENERGY CORP | 9,563 | $451.5M | 0.41% | |
| 64 | BDXBECTON DICKINSON & CO | 1,960 | $449.0M | 0.41% | |
| 65 | DWDMORGAN STANLEY | 3,808 | $444.3M | 0.40% | |
| 66 | RTXRTX CORPORATION | 3,260 | $431.8M | 0.39% | |
| 67 | NGGNATIONAL GRID PLC | 6,473 | $424.7M | 0.39% | |
| 68 | ITWILLINOIS TOOL WKS INC | 1,706 | $423.1M | 0.39% | |
| 69 | ACNACCENTURE PLC IRELAND | 1,335 | $416.6M | 0.38% | |
| 70 | PLDPROLOGIS INC. | 3,699 | $413.5M | 0.38% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 8,901 | $412.2M | 0.38% | |
| 72 | TFCTRUIST FINL CORP | 9,992 | $411.2M | 0.37% | |
| 73 | MCDMCDONALDS CORP | 1,258 | $393.0M | 0.36% | |
| 74 | CMCSACOMCAST CORP NEW | 10,563 | $389.8M | 0.35% | |
| 75 | ULUNILEVER PLC | 6,316 | $376.1M | 0.34% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,490 | $370.5M | 0.34% | |
| 77 | ETRENTERGY CORP NEW | 4,220 | $360.8M | 0.33% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 3,236 | $355.9M | 0.32% | |
| 79 | PAYXPAYCHEX INC | 2,302 | $355.2M | 0.32% | |
| 80 | MPCMARATHON PETE CORP | 2,378 | $346.5M | 0.32% | |
| 81 | CBCHUBB LIMITED | 1,146 | $346.1M | 0.31% | |
| 82 | OREALTY INCOME CORP | 5,894 | $341.9M | 0.31% | |
| 83 | ETNEATON CORP PLC | 1,253 | $340.6M | 0.31% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 22,578 | $338.9M | 0.31% | |
| 85 | CATCATERPILLAR INC | 1,008 | $332.4M | 0.30% | |
| 86 | KRKROGER CO | 4,911 | $332.4M | 0.30% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,926 | $319.7M | 0.29% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 582 | $317.9M | 0.29% | |
| 89 | NVDANVIDIA CORPORATION | 2,897 | $314.0M | 0.29% | |
| 90 | SBUXSTARBUCKS CORP | 3,183 | $312.2M | 0.28% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 1,419 | $308.8M | 0.28% | |
| 92 | VLOVALERO ENERGY CORP | 2,264 | $299.0M | 0.27% | |
| 93 | AXSAXIS CAP HLDGS LTD | 2,977 | $298.4M | 0.27% | |
| 94 | GLWCORNING INC | 6,471 | $296.2M | 0.27% | |
| 95 | PHPARKER-HANNIFIN CORP | 484 | $294.2M | 0.27% | |
| 96 | CSCOCISCO SYS INC | 4,696 | $289.8M | 0.26% | |
| 97 | ABTABBOTT LABS | 2,166 | $287.3M | 0.26% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 4,021 | $283.1M | 0.26% | |
| 99 | OGM1COGENT COMMUNICATIONS HLDGS | 4,525 | $277.4M | 0.25% | |
| 100 | IEFISHARES TR | 2,828 | $269.7M | 0.25% |
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