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,
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  "AVGO",
  "DUK",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "IDA",
  "META",
  null,
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  "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,
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  "O",
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  "GLD",
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  "AMT",
  "IBM",
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  "TFC",
  "UL",
  "UPS",
  "VO",
  null,
  "NGG",
  "TTE",
  "GRI",
  "SNY",
  "IEF",
  "TSM",
  "ETR",
  "ARE",
  "AMCR",
  "WEC",
  "DEO",
  "AEP",
  "AMZN",
  "HBAN",
  "USB",
  "VLO",
  null,
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  "BND",
  "BSV",
  "VOO",
  "V",
  "VICI",
  "WMT",
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  "XEL",
  "SO",
  "PPL",
  "TRP",
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  null,
  "LYB",
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  "AXS",
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  "BMO",
  "BDX",
  "BMY",
  "CVX",
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  "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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.9K

Value:$1.2M

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

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$109.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.3K

Value:$976.8K

% of Portfolio:0.9% ($976.8K/$109.9M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$972.1K

% of Portfolio:0.9% ($972.1K/$109.9M)

37954Y350

Shares:41.2K

Value:$941.0K

% of Portfolio:0.9% ($941.0K/$109.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.3K

Value:$939.5K

% of Portfolio:0.9% ($939.5K/$109.9M)

46434G103

IEMG|46434G103

Shares:16.6K

Value:$896.2K

% of Portfolio:0.8% ($896.2K/$109.9M)

92206C664

VTWO|92206C664

Shares:10.8K

Value:$870.4K

% of Portfolio:0.8% ($870.4K/$109.9M)

Duke Energy CORP

DUK|26441C204

Shares:7.0K

Value:$859.0K

% of Portfolio:0.8% ($859.0K/$109.9M)

Philip Morris International Inc.

PM|718172109

Shares:5.4K

Value:$856.2K

% of Portfolio:0.8% ($856.2K/$109.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$856.1K

% of Portfolio:0.8% ($856.1K/$109.9M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$796.0K

% of Portfolio:0.7% ($796.0K/$109.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.0K

Value:$769.4K

% of Portfolio:0.7% ($769.4K/$109.9M)

46137V563

Shares:35.0K

Value:$750.7K

% of Portfolio:0.7% ($750.7K/$109.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$746.3K

% of Portfolio:0.7% ($746.3K/$109.9M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$724.6K

% of Portfolio:0.7% ($724.6K/$109.9M)

US BANCORP \DE\

USB|902973304

Shares:16.8K

Value:$707.9K

% of Portfolio:0.6% ($707.9K/$109.9M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$707.5K

% of Portfolio:0.6% ($707.5K/$109.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$689.3K

% of Portfolio:0.6% ($689.3K/$109.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$687.8K

% of Portfolio:0.6% ($687.8K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.9M)	QoQ- YoY-
(VOcusip922908629)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$109.9M)	QoQ- YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.3K	QoQ- YoY-	All Managers (Combined)	$976.8K	0.9% ($976.8K/$109.9M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ- YoY-	All Managers (Combined)	$972.1K	0.9% ($972.1K/$109.9M)	QoQ- YoY-
(cusip37954Y350)✕	41.2K	QoQ- YoY-	All Managers (Combined)	$941.0K	0.9% ($941.0K/$109.9M)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.3K	QoQ- YoY-	All Managers (Combined)	$939.5K	0.9% ($939.5K/$109.9M)	QoQ- YoY-
(IEMGcusip46434G103)	16.6K	QoQ- YoY-	All Managers (Combined)	$896.2K	0.8% ($896.2K/$109.9M)	QoQ- YoY-
(VTWOcusip92206C664)	10.8K	QoQ- YoY-	All Managers (Combined)	$870.4K	0.8% ($870.4K/$109.9M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	7.0K	QoQ- YoY-	All Managers (Combined)	$859.0K	0.8% ($859.0K/$109.9M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	5.4K	QoQ- YoY-	All Managers (Combined)	$856.2K	0.8% ($856.2K/$109.9M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ- YoY-	All Managers (Combined)	$856.1K	0.8% ($856.1K/$109.9M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	1.7K	QoQ- YoY-	All Managers (Combined)	$796.0K	0.7% ($796.0K/$109.9M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.0K	QoQ- YoY-	All Managers (Combined)	$769.4K	0.7% ($769.4K/$109.9M)	QoQ- YoY-
(cusip46137V563)✕	35.0K	QoQ- YoY-	All Managers (Combined)	$750.7K	0.7% ($750.7K/$109.9M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ- YoY-	All Managers (Combined)	$746.3K	0.7% ($746.3K/$109.9M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ- YoY-	All Managers (Combined)	$724.6K	0.7% ($724.6K/$109.9M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	16.8K	QoQ- YoY-	All Managers (Combined)	$707.9K	0.6% ($707.9K/$109.9M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ- YoY-	All Managers (Combined)	$707.5K	0.6% ($707.5K/$109.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ- YoY-	All Managers (Combined)	$689.3K	0.6% ($689.3K/$109.9M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ- YoY-	All Managers (Combined)	$687.8K	0.6% ($687.8K/$109.9M)	QoQ- YoY-