Good Steward Wealth Advisors,LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$109.9M

Holdings

127

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	35,606	$9.8M	8.91%
2	HYFIAB ACTIVE ETFS INC	177,608	$6.5M	5.95%
3	DIVOAMPLIFY ETF TR	108,159	$4.4M	4.01%
4	VXUSVANGUARD STAR FDS	69,309	$4.3M	3.92%
5	VOOVANGUARD INDEX FDS	7,762	$4.0M	3.63%
6	PFXFVANECK ETF TRUST	218,649	$3.7M	3.34%
7	BNDVANGUARD BD INDEX FDS	48,625	$3.6M	3.25%
8	AMLPALPS ETF TR	65,704	$3.4M	3.11%
9	VCSHVANGUARD SCOTTSDALE FDS	37,920	$3.0M	2.72%
10	XOMEXXON MOBIL CORP	21,268	$2.5M	2.30%
11	UNPUNION PAC CORP	8,611	$2.0M	1.85%
12	GQ9SPDR GOLD TR	6,267	$1.8M	1.64%
13	MSFTMICROSOFT CORP	4,556	$1.7M	1.56%
14	AQLTISHARES TR	22,108	$1.7M	1.52%
15	NEENEXTERA ENERGY INC	23,407	$1.7M	1.51%
16	AAPLAPPLE INC	7,201	$1.6M	1.46%
17	PULSPGIM ETF TR	32,150	$1.6M	1.46%
18	BSVVANGUARD BD INDEX FDS	17,757	$1.4M	1.27%
19	RDOGALPS ETF TR	34,195	$1.3M	1.16%
20	WMTWALMART INC	13,877	$1.2M	1.11%
21	BMYBRISTOL-MYERS SQUIBB CO	18,930	$1.2M	1.05%
22	VOVANGUARD INDEX FDS	3,983	$1.0M	0.94%
23	WMBWILLIAMS COS INC	16,346	$977K	0.89%
24	CVXCHEVRON CORP NEW	5,811	$972K	0.88%
25	EMBDGLOBAL X FDS	41,190	$941K	0.86%
26	PNCPNC FINL SVCS GROUP INC	5,345	$939K	0.86%
27	IEMGISHARES INC	16,606	$896K	0.82%
28	VTWOVANGUARD SCOTTSDALE FDS	10,792	$870K	0.79%
29	DUKDUKE ENERGY CORP NEW	7,043	$859K	0.78%
30	4I1PHILIP MORRIS INTL INC	5,394	$856K	0.78%
31	ABBVABBVIE INC	4,086	$856K	0.78%
32	DEDEERE & CO	1,696	$796K	0.72%
33	BACVERIZON COMMUNICATIONS INC	16,961	$769K	0.70%
34	PEYINVESCO EXCHANGE TRADED FD T	34,965	$751K	0.68%
35	JNJJOHNSON & JOHNSON	4,500	$746K	0.68%
36	AVGOBROADCOM INC	4,328	$725K	0.66%
37	USBUS BANCORP DEL	16,767	$708K	0.64%
38	AMGNAMGEN INC	2,271	$708K	0.64%
39	JPMJPMORGAN CHASE & CO.	2,810	$689K	0.63%
40	MRKMERCK & CO INC	7,663	$688K	0.63%
41	ORCLORACLE CORP	4,762	$666K	0.61%
42	PGPROCTER AND GAMBLE CO	3,890	$663K	0.60%
43	GILDGILEAD SCIENCES INC	5,725	$641K	0.58%
44	ENBENBRIDGE INC	14,376	$637K	0.58%
45	SHYISHARES TR	7,380	$611K	0.56%
46	SOSOUTHERN CO	6,566	$604K	0.55%
47	TTENTOTALENERGIES SE	9,262	$599K	0.55%
48	SPYSPDR S&P 500 ETF TR	1,069	$598K	0.54%
49	UNHUNITEDHEALTH GROUP INC	1,141	$598K	0.54%
50	TAT&T INC	20,256	$573K	0.52%
51	PFEPFIZER INC	22,515	$571K	0.52%
52	PGRPROGRESSIVE CORP	2,015	$570K	0.52%
53	AEPAMERICAN ELEC PWR CO INC	5,147	$562K	0.51%
54	IGSBISHARES TR	10,176	$533K	0.49%
55	PEPPEPSICO INC	3,360	$504K	0.46%
56	SNYSANOFI	9,066	$503K	0.46%
57	KOCOCA COLA CO	6,919	$496K	0.45%
58	LLYELI LILLY & CO	580	$479K	0.44%
59	KMIKINDER MORGAN INC DEL	16,754	$478K	0.44%
60	XELXCEL ENERGY INC	6,657	$471K	0.43%
61	AMZNAMAZON COM INC	2,431	$463K	0.42%
62	HDHOME DEPOT INC	1,256	$460K	0.42%
63	TRPTC ENERGY CORP	9,563	$451K	0.41%
64	BDXBECTON DICKINSON & CO	1,960	$449K	0.41%
65	DWDMORGAN STANLEY	3,808	$444K	0.40%
66	RTXRTX CORPORATION	3,260	$432K	0.39%
67	NGGNATIONAL GRID PLC	6,473	$425K	0.39%
68	ITWILLINOIS TOOL WKS INC	1,706	$423K	0.39%
69	ACNACCENTURE PLC IRELAND	1,335	$417K	0.38%
70	PLDPROLOGIS INC.	3,699	$414K	0.38%
71	VMBSVANGUARD SCOTTSDALE FDS	8,901	$412K	0.38%
72	TFCTRUIST FINL CORP	9,992	$411K	0.37%
73	MCDMCDONALDS CORP	1,258	$393K	0.36%
74	CMCSACOMCAST CORP NEW	10,563	$390K	0.35%
75	ULUNILEVER PLC	6,316	$376K	0.34%
76	IBMINTERNATIONAL BUSINESS MACHS	1,490	$371K	0.34%
77	ETRENTERGY CORP NEW	4,220	$361K	0.33%
78	UPSUNITED PARCEL SERVICE INC	3,236	$356K	0.32%
79	PAYXPAYCHEX INC	2,302	$355K	0.32%
80	MPCMARATHON PETE CORP	2,378	$346K	0.32%
81	CBCHUBB LIMITED	1,146	$346K	0.31%
82	OREALTY INCOME CORP	5,894	$342K	0.31%
83	ETNEATON CORP PLC	1,253	$341K	0.31%
84	HBANHUNTINGTON BANCSHARES INC	22,578	$339K	0.31%
85	CATCATERPILLAR INC	1,008	$332K	0.30%
86	KRKROGER CO	4,911	$332K	0.30%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,926	$320K	0.29%
88	GSGOLDMAN SACHS GROUP INC	582	$318K	0.29%
89	NVDANVIDIA CORPORATION	2,897	$314K	0.29%
90	SBUXSTARBUCKS CORP	3,183	$312K	0.28%
91	AMTAMERICAN TOWER CORP NEW	1,419	$309K	0.28%
92	VLOVALERO ENERGY CORP	2,264	$299K	0.27%
93	AXSAXIS CAP HLDGS LTD	2,977	$298K	0.27%
94	GLWCORNING INC	6,471	$296K	0.27%
95	PHPARKER-HANNIFIN CORP	484	$294K	0.27%
96	CSCOCISCO SYS INC	4,696	$290K	0.26%
97	ABTABBOTT LABS	2,166	$287K	0.26%
98	LYBLYONDELLBASELL INDUSTRIES N	4,021	$283K	0.26%
99	OGM1COGENT COMMUNICATIONS HLDGS	4,525	$277K	0.25%
100	IEFISHARES TR	2,828	$270K	0.25%

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