Good-Steward-Wealth-Advisorsllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AES",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "DUK",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "IDA",
  "META",
  null,
  "KMI",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "O",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  null,
  "NGG",
  "TTE",
  "GRI",
  "SNY",
  "IEF",
  "TSM",
  "ETR",
  "ARE",
  "AMCR",
  "WEC",
  "DEO",
  "AEP",
  "AMZN",
  "HBAN",
  "USB",
  "VLO",
  null,
  "VXUS",
  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  "XEL",
  "SO",
  "PPL",
  "TRP",
  "RPRX",
  null,
  "LYB",
  "PAYC",
  "KMB",
  "AXS",
  "BAC",
  "BMO",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "GLW",
  "DE",
  "NEE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 127
Total Value: 109876240
Accession Number: 0001765380-25-000147
Form Type: 13F-HR
CIK: good-steward-wealth-advisorsllc
Manager Name: Good-Steward-Wealth-Advisorsllc

Data Enrichment

91% identified

115 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $109.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:35.6K

Value:$9.8M

% of Portfolio:8.9% ($9.8M/$109.9M)

00039J608

Shares:177.6K

Value:$6.5M

% of Portfolio:6.0% ($6.5M/$109.9M)

032108409

Shares:108.2K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$109.9M)

921909768

VXUS|921909768

Shares:69.3K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$109.9M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$109.9M)

92189F429

Shares:218.6K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$109.9M)

921937835

BND|921937835

Shares:48.6K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$109.9M)

00162Q452

Shares:65.7K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$109.9M)

92206C409

Shares:37.9K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$109.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.3K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$109.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$109.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.9M)

46432F842

IEFA|46432F842

Shares:22.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.4K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.9M)

Apple Inc.

AAPL|037833100

Shares:7.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.9M)

69344A107

Shares:32.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.9M)

921937827

BSV|921937827

Shares:17.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.9M)

GRI Bio, Inc.

GRI|00162Q106

Shares:34.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.9M)

Walmart Inc.

WMT|931142103

Shares:13.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	35.6K	QoQ- YoY-	All Managers (Combined)	$9.8M	8.9% ($9.8M/$109.9M)	QoQ- YoY-
(cusip00039J608)✕	177.6K	QoQ- YoY-	All Managers (Combined)	$6.5M	6.0% ($6.5M/$109.9M)	QoQ- YoY-
(cusip032108409)✕	108.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$109.9M)	QoQ- YoY-
(VXUScusip921909768)	69.3K	QoQ- YoY-	All Managers (Combined)	$4.3M	3.9% ($4.3M/$109.9M)	QoQ- YoY-
(VOOcusip922908363)	7.8K	QoQ- YoY-	All Managers (Combined)	$4.0M	3.6% ($4.0M/$109.9M)	QoQ- YoY-
(cusip92189F429)✕	218.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$109.9M)	QoQ- YoY-
(BNDcusip921937835)	48.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$109.9M)	QoQ- YoY-
(cusip00162Q452)✕	65.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$109.9M)	QoQ- YoY-
(cusip92206C409)✕	37.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$109.9M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	21.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$109.9M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	8.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$109.9M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.9M)	QoQ- YoY-
(IEFAcusip46432F842)	22.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.9M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	23.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.9M)	QoQ- YoY-
(cusip69344A107)✕	32.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.9M)	QoQ- YoY-
(BSVcusip921937827)	17.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.9M)	QoQ- YoY-
GRI Bio, Inc.(GRIcusip00162Q106)	34.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.9M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	13.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.9M)	QoQ- YoY-