Free Trial

Good Steward Wealth Advisors,LLC Top Holdings and 13F Report (2025)

About Good Steward Wealth Advisors,LLC

Investment Activity

  • Good Steward Wealth Advisors,LLC has $127.57 million in total holdings as of June 30, 2025.
  • Good Steward Wealth Advisors,LLC owns shares of 94 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 32.06% of the portfolio was purchased this quarter.
  • About 21.53% of the portfolio was sold this quarter.
  • This quarter, Good Steward Wealth Advisors,LLC has purchased 127 new stocks and bought additional shares in 20 stocks.
  • Good Steward Wealth Advisors,LLC sold shares of 66 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust
$796,824 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$777,475 Holding
78464A102 - SPDR NYSE Technology ETF
$237,280 Holding
00110G408 - AGF U.S. Market Neutral Anti-Beta Fund
$210,542 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
159,934 shares (about $7.96M)
VanEck Preferred Securities ex Financials ETF
280,033 shares (about $4.79M)
AB High Yield ETF
84,747 shares (about $3.18M)
Global X Emerging Markets Bond ETF
134,868 shares (about $3.15M)
Alerian MLP ETF
61,900 shares (about $3.02M)

Largest Sales this Quarter

Amplify CWP Enhanced Dividend Income ETF
44,686 shares (about $1.90M)
Vanguard Short-Term Corporate Bond ETF
18,701 shares (about $1.49M)
SPDR Gold Shares
2,668 shares (about $813.29K)
Oracle
2,225 shares (about $486.45K)
Philip Morris International
2,473 shares (about $450.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Steward Wealth Advisors,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,792,414$1,970,682 18.2%42,09010.0%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$9,831,178$3,175,708 47.7%262,3557.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$9,558,100$7,958,316 497.5%192,0847.5%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$8,537,435$4,794,164 128.1%498,6826.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,265,939$1,856,890 42.1%11,0314.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,234,734$3,024,435 94.2%127,6044.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,174,634$386,075 8.1%74,8974.1%ETF
EMBD
Global X Emerging Markets Bond ETF
$4,105,673$3,145,122 327.4%176,0583.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,799,971$219,712 6.1%51,6093.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,266,906$1,421,330 77.0%39,1342.6%ETF
RDOG
ALPS REIT Dividend Dogs ETF
$2,922,488$1,699,285 138.9%81,6992.3%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,700,776$1,901,389 -41.3%63,4732.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,393,106$1,278,543 114.7%8,5521.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,193,407$99,284 -4.3%20,3471.7%Energy
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$2,141,805$1,428,169 200.1%104,9391.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,039,842$2,039,842 New Holding18,6101.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,039,639$1,042,781 104.6%33,9771.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,994,198$1,052,920 111.9%22,8641.6%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,917,947$63,272 -3.2%8,3361.5%Transportation
Microsoft Corporation stock logo
MSFT
Microsoft
$1,850,199$415,797 -18.3%3,7201.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,697,795$300,319 21.5%21,5731.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,607,028$946,546 143.3%2,6011.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,594,161$30,753 -1.9%22,9641.2%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,527,911$1,486,730 -49.3%19,2191.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,401,927$75,503 -5.1%6,8331.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,193,600$163,293 -12.0%12,2070.9%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,097,083$813,286 -42.6%3,5990.9%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$987,772$716,934 264.7%10,3140.8%ETF
Deere & Company stock logo
DE
Deere & Company
$834,432$27,967 -3.2%1,6410.7%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$796,824$796,824 New Holding24,2860.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$784,500$408,513 -34.2%2,8460.6%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$777,475$777,475 New Holding32,6670.6%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$610,639$416,054 -40.5%9,7220.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$596,635$218,012 -26.8%2,0580.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$567,462$264,615 -31.8%3,9630.4%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$559,819$436,595 -43.8%3,0030.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$558,966$272,108 -32.7%4,7370.4%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$554,664$486,451 -46.7%2,5370.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$532,002$450,408 -45.8%2,9210.4%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$520,976$98,778 -15.9%3,2700.4%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$497,259$105,696 -17.5%5,4150.4%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$472,348$134,255 -22.1%5,9670.4%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$466,372$409,898 -46.8%10,0750.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$447,974$285,928 -39.0%10,3530.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$421,887$111,450 -20.9%1,9230.3%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$417,094$40,603 -8.9%2,6400.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$412,883$274,492 -39.9%2,7030.3%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$405,541$41,768 -9.3%1,1360.3%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$399,825$358,617 -47.3%2,1540.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$398,340$53,788 -11.9%5110.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$398,073$23,736 -5.6%1,6100.3%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$395,0100.0%2,3780.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$393,257$1,941 0.5%1,0130.3%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$386,933$371,774 -49.0%8,5510.3%Finance
RTX Corporation stock logo
RTX
RTX
$378,046$97,979 -20.6%2,5890.3%Aerospace
AT&T Inc. stock logo
T
AT&T
$376,307$209,902 -35.8%13,0030.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$373,999$171,765 -31.5%15,4290.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$371,957$88,317 -19.2%1,0150.3%Retail/Wholesale
Enbridge Inc stock logo
ENB
Enbridge
$371,851$279,670 -42.9%8,2050.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$364,369$269,717 -42.5%1,3050.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$363,464$75,759 -17.2%1,2330.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$363,368$170,685 -32.0%3,5020.3%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$345,048$144,472 -29.5%4,8770.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$321,319$90,592 -22.0%4540.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$310,325$324,405 -51.1%2,7990.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$304,710$32,900 -9.7%1,7690.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$293,357$44,702 -13.2%4200.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$286,712$2,650 0.9%6,0590.2%Finance
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$285,402$283,192 -49.8%4,6490.2%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$284,970$19,356 -6.4%2,1200.2%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$283,974$252,421 -47.1%2,0160.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$279,936$257,787 -47.9%1,0490.2%Finance
Accenture PLC stock logo
ACN
Accenture
$279,462$119,556 -30.0%9350.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$271,426$96,124 -26.2%9290.2%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$265,747$226,821 -46.0%9,0390.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$264,407$61,401 -18.8%3,8110.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$261,439$182,215 -41.1%1,9800.2%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$252,806$185,172 -42.3%5,2330.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$247,101$189,119 -43.4%1,0910.2%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$243,608$222,970 -47.8%4,9930.2%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$240,053$213,290 -47.0%3,5250.2%Utilities
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$237,280$237,280 New Holding1,0000.2%ETF
American Express Company stock logo
AXP
American Express
$237,002$12,440 -5.0%7430.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$231,677$379,831 -62.1%2,7960.2%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$230,975$109,334 -32.1%4,3920.2%Computer and Technology
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$230,150$251,506 -52.2%3,0930.2%Utilities
Truist Financial Corporation stock logo
TFC
Truist Financial
$217,142$212,413 -49.4%5,0510.2%Finance
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$210,542$210,542 New Holding11,8950.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$207,403$61,261 -22.8%2810.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$206,020$206,020 New Holding3860.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$204,934$45,644 -18.2%8800.2%Multi-Sector Conglomerates
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$203,232$333,655 -62.1%3,8520.2%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$201,412$201,412 New Holding1,6310.2%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$188,466$189,941 -50.2%11,2450.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$597,599 -100.0%00.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$0$413,511 -100.0%00.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$412,205 -100.0%00.0%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$0$389,775 -100.0%00.0%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$0$376,118 -100.0%00.0%Consumer Staples
Entergy Corporation stock logo
ETR
Entergy
$0$360,768 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data