13F-HR filed by Good Steward Wealth Advisors,LLC
Good Steward Wealth Advisors,LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 127 holding rows worth $109,876,240.
- Accession
- 0001765380-25-000147
- Filer
- CIK 2060772
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 127 entries on the cover page, a total value of $109,876,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,876,240 with VALUE read as dollars as filed, 13F file number 028-25499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 35,606 | $9,785,953 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 177,608 | $6,543,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108,159 | $4,409,642 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,309 | $4,304,089 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,762 | $3,988,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 218,649 | $3,664,557 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,625 | $3,571,506 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,704 | $3,412,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,920 | $2,993,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,268 | $2,529,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,611 | $2,034,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,267 | $1,805,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,556 | $1,710,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,108 | $1,672,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,407 | $1,659,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,201 | $1,599,558 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,150 | $1,598,820 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,757 | $1,390,018 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 34,195 | $1,278,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,877 | $1,218,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,930 | $1,154,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,983 | $1,030,083 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,346 | $976,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,811 | $972,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 41,190 | $940,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,345 | $939,491 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,606 | $896,226 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,792 | $870,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,043 | $859,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,394 | $856,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,086 | $856,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,696 | $796,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,961 | $769,351 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,965 | $750,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $746,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,328 | $724,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,767 | $707,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,271 | $707,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,810 | $689,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,663 | $687,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,762 | $665,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,890 | $662,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,725 | $641,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,376 | $637,001 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,380 | $610,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,566 | $603,744 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,262 | $599,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,069 | $597,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,141 | $597,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,256 | $572,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,515 | $570,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,015 | $570,265 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,147 | $562,413 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,176 | $532,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,360 | $503,798 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,066 | $502,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,919 | $495,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 580 | $479,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,754 | $477,992 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,657 | $471,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,431 | $462,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,256 | $460,213 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,563 | $451,469 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $448,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,808 | $444,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,260 | $431,820 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,473 | $424,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,706 | $423,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,335 | $416,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,699 | $413,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,901 | $412,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,992 | $411,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,258 | $392,961 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,563 | $389,775 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,316 | $376,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $370,503 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,220 | $360,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,236 | $355,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,302 | $355,153 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,378 | $346,451 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,146 | $346,081 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,894 | $341,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,253 | $340,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,578 | $338,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,008 | $332,438 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,911 | $332,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,926 | $319,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 582 | $317,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,897 | $313,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,183 | $312,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,419 | $308,774 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,264 | $299,006 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,977 | $298,414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,471 | $296,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484 | $294,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,696 | $289,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,166 | $287,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,021 | $283,078 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,525 | $277,428 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,828 | $269,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,220 | $269,056 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,298 | $267,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,679 | $255,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,962 | $251,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,003 | $250,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 446 | $244,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,807 | $243,900 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,703 | $242,201 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,166 | $236,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 883 | $235,505 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,217 | $235,419 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,176 | $228,023 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,076 | $227,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,754 | $224,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 235 | $222,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 618 | $216,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 799 | $211,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 782 | $210,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 962 | $210,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364 | $209,795 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,265 | $209,535 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,882 | $207,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 696 | $205,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,585 | $204,991 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 757 | $203,209 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,721 | $195,255 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,523 | $150,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000147 | this filing | 2025-04-21 | acceptance time not in the bulk data set |