Good Steward Wealth Advisors,LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$127.6B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 42,090 | $12.8B | 10.03% | |
| 2 | HYFIAB ACTIVE ETFS INC | 262,355 | $9.8B | 7.71% | |
| 3 | PULSPGIM ETF TR | 192,084 | $9.6B | 7.49% | |
| 4 | PFXFVANECK ETF TRUST | 498,682 | $8.5B | 6.69% | |
| 5 | VOOVANGUARD INDEX FDS | 11,031 | $6.3B | 4.91% | |
| 6 | AMLPALPS ETF TR | 127,604 | $6.2B | 4.89% | |
| 7 | VXUSVANGUARD STAR FDS | 74,897 | $5.2B | 4.06% | |
| 8 | EMBDGLOBAL X FDS | 176,058 | $4.1B | 3.22% | |
| 9 | BNDVANGUARD BD INDEX FDS | 51,609 | $3.8B | 2.98% | |
| 10 | AQLTISHARES TR | 39,134 | $3.3B | 2.56% | |
| 11 | RDOGALPS ETF TR | 81,699 | $2.9B | 2.29% | |
| 12 | DIVOAMPLIFY ETF TR | 63,473 | $2.7B | 2.12% | |
| 13 | VOVANGUARD INDEX FDS | 8,552 | $2.4B | 1.88% | |
| 14 | XOMEXXON MOBIL CORP | 20,347 | $2.2B | 1.72% | |
| 15 | PEYINVESCO EXCHANGE TRADED FD T | 104,939 | $2.1B | 1.68% | |
| 16 | LQDISHARES TR | 18,610 | $2.0B | 1.60% | |
| 17 | IEMGISHARES INC | 33,977 | $2.0B | 1.60% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 22,864 | $2.0B | 1.56% | |
| 19 | UNPUNION PAC CORP | 8,336 | $1.9B | 1.50% | |
| 20 | MSFTMICROSOFT CORP | 3,720 | $1.9B | 1.45% | |
| 21 | BSVVANGUARD BD INDEX FDS | 21,573 | $1.7B | 1.33% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,601 | $1.6B | 1.26% | |
| 23 | NEENEXTERA ENERGY INC | 22,964 | $1.6B | 1.25% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 19,219 | $1.5B | 1.20% | |
| 25 | AAPLAPPLE INC | 6,833 | $1.4B | 1.10% | |
| 26 | WMTWALMART INC | 12,207 | $1.2B | 0.94% | |
| 27 | GQ9SPDR GOLD TR | 3,599 | $1.1B | 0.86% | |
| 28 | IEFISHARES TR | 10,314 | $987.8M | 0.77% | |
| 29 | DEDEERE & CO | 1,641 | $834.4M | 0.65% | |
| 30 | SLVISHARES SILVER TR | 24,286 | $796.8M | 0.62% | |
| 31 | AVGOBROADCOM INC | 2,846 | $784.5M | 0.61% | |
| 32 | SPHYSPDR SERIES TRUST | 32,667 | $777.5M | 0.61% | |
| 33 | WMBWILLIAMS COS INC | 9,722 | $610.6M | 0.48% | |
| 34 | JPMJPMORGAN CHASE & CO. | 2,058 | $596.6M | 0.47% | |
| 35 | CVXCHEVRON CORP NEW | 3,963 | $567.5M | 0.44% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 3,003 | $559.8M | 0.44% | |
| 37 | DUKDUKE ENERGY CORP NEW | 4,737 | $559.0M | 0.44% | |
| 38 | ORCLORACLE CORP | 2,537 | $554.7M | 0.43% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 2,921 | $532.0M | 0.42% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,270 | $521.0M | 0.41% | |
| 41 | SOSOUTHERN CO | 5,415 | $497.3M | 0.39% | |
| 42 | MRKMERCK & CO INC | 5,967 | $472.3M | 0.37% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 10,075 | $466.4M | 0.37% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 10,353 | $448.0M | 0.35% | |
| 45 | AMZNAMAZON COM INC | 1,923 | $421.9M | 0.33% | |
| 46 | NVDANVIDIA CORPORATION | 2,640 | $417.1M | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON | 2,703 | $412.9M | 0.32% | |
| 48 | ETNEATON CORP PLC | 1,136 | $405.5M | 0.32% | |
| 49 | ABBVABBVIE INC | 2,154 | $399.8M | 0.31% | |
| 50 | LLYELI LILLY & CO | 511 | $398.3M | 0.31% | |
| 51 | ITWILLINOIS TOOL WKS INC | 1,610 | $398.1M | 0.31% | |
| 52 | MPCMARATHON PETE CORP | 2,378 | $395.0M | 0.31% | |
| 53 | CATCATERPILLAR INC | 1,013 | $393.3M | 0.31% | |
| 54 | USBUS BANCORP DEL | 8,551 | $386.9M | 0.30% | |
| 55 | RTXRTX CORPORATION | 2,589 | $378.0M | 0.30% | |
| 56 | TAT&T INC | 13,003 | $376.3M | 0.29% | |
| 57 | PFEPFIZER INC | 15,429 | $374.0M | 0.29% | |
| 58 | HDHOME DEPOT INC | 1,015 | $372.0M | 0.29% | |
| 59 | ENBENBRIDGE INC | 8,205 | $371.9M | 0.29% | |
| 60 | AMGNAMGEN INC | 1,305 | $364.4M | 0.29% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,233 | $363.5M | 0.28% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 3,502 | $363.4M | 0.28% | |
| 63 | KOCOCA COLA CO | 4,877 | $345.0M | 0.27% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 454 | $321.3M | 0.25% | |
| 65 | GILDGILEAD SCIENCES INC | 2,799 | $310.3M | 0.24% | |
| 66 | BDXBECTON DICKINSON & CO | 1,769 | $304.7M | 0.24% | |
| 67 | PHPARKER-HANNIFIN CORP | 420 | $293.4M | 0.23% | |
| 68 | BACBANK AMERICA CORP | 6,059 | $286.7M | 0.22% | |
| 69 | TTENTOTALENERGIES SE | 4,649 | $285.4M | 0.22% | |
| 70 | VLOVALERO ENERGY CORP | 2,120 | $285.0M | 0.22% | |
| 71 | DWDMORGAN STANLEY | 2,016 | $284.0M | 0.22% | |
| 72 | PGRPROGRESSIVE CORP | 1,049 | $279.9M | 0.22% | |
| 73 | ACNACCENTURE PLC IRELAND | 935 | $279.5M | 0.22% | |
| 74 | MCDMCDONALDS CORP | 929 | $271.4M | 0.21% | |
| 75 | KMIKINDER MORGAN INC DEL | 9,039 | $265.7M | 0.21% | |
| 76 | CSCOCISCO SYS INC | 3,811 | $264.4M | 0.21% | |
| 77 | PEPPEPSICO INC | 1,980 | $261.4M | 0.20% | |
| 78 | SNYSANOFI | 5,233 | $252.8M | 0.20% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,091 | $247.1M | 0.19% | |
| 80 | TRPTC ENERGY CORP | 4,993 | $243.6M | 0.19% | |
| 81 | XELXCEL ENERGY INC | 3,525 | $240.1M | 0.19% | |
| 82 | XNTKSPDR SERIES TRUST | 1,000 | $237.3M | 0.19% | |
| 83 | AXPAMERICAN EXPRESS CO | 743 | $237.0M | 0.19% | |
| 84 | SHYISHARES TR | 2,796 | $231.7M | 0.18% | |
| 85 | GLWCORNING INC | 4,392 | $231.0M | 0.18% | |
| 86 | NGGNATIONAL GRID PLC | 3,093 | $230.2M | 0.18% | |
| 87 | TFCTRUIST FINL CORP | 5,051 | $217.1M | 0.17% | |
| 88 | BTALAGF INVTS TR | 11,895 | $210.5M | 0.17% | |
| 89 | METAMETA PLATFORMS INC | 281 | $207.4M | 0.16% | |
| 90 | A4SAMERIPRISE FINL INC | 386 | $206.0M | 0.16% | |
| 91 | HONHONEYWELL INTL INC | 880 | $204.9M | 0.16% | |
| 92 | IGSBISHARES TR | 3,852 | $203.2M | 0.16% | |
| 93 | TJXTJX COS INC NEW | 1,631 | $201.4M | 0.16% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 11,245 | $188.5M | 0.15% |