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

Page 4 of 7

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$462.5K

% of Portfolio:0.4% ($462.5K/$109.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$460.2K

% of Portfolio:0.4% ($460.2K/$109.9M)

TC ENERGY CORP

TRP|87807B107

Shares:9.6K

Value:$451.5K

% of Portfolio:0.4% ($451.5K/$109.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$449.0K

% of Portfolio:0.4% ($449.0K/$109.9M)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$444.3K

% of Portfolio:0.4% ($444.3K/$109.9M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$431.8K

% of Portfolio:0.4% ($431.8K/$109.9M)

NATIONAL GRID PLC

NGG|636274409

Shares:6.5K

Value:$424.7K

% of Portfolio:0.4% ($424.7K/$109.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$423.1K

% of Portfolio:0.4% ($423.1K/$109.9M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$416.6K

% of Portfolio:0.4% ($416.6K/$109.9M)

Prologis, Inc.

PLD|74340W103

Shares:3.7K

Value:$413.5K

% of Portfolio:0.4% ($413.5K/$109.9M)

92206C771

Shares:8.9K

Value:$412.2K

% of Portfolio:0.4% ($412.2K/$109.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.0K

Value:$411.2K

% of Portfolio:0.4% ($411.2K/$109.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$393.0K

% of Portfolio:0.4% ($393.0K/$109.9M)

COMCAST CORP

CMCSA|20030N101

Shares:10.6K

Value:$389.8K

% of Portfolio:0.4% ($389.8K/$109.9M)

UNILEVER PLC

UL|904767704

Shares:6.3K

Value:$376.1K

% of Portfolio:0.3% ($376.1K/$109.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$370.5K

% of Portfolio:0.3% ($370.5K/$109.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.2K

Value:$360.8K

% of Portfolio:0.3% ($360.8K/$109.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$355.9K

% of Portfolio:0.3% ($355.9K/$109.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$355.2K

% of Portfolio:0.3% ($355.2K/$109.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$346.5K

% of Portfolio:0.3% ($346.5K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ- YoY-	All Managers (Combined)	$462.5K	0.4% ($462.5K/$109.9M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ- YoY-	All Managers (Combined)	$460.2K	0.4% ($460.2K/$109.9M)	QoQ- YoY-
TC ENERGY CORP(TRPcusip87807B107)	9.6K	QoQ- YoY-	All Managers (Combined)	$451.5K	0.4% ($451.5K/$109.9M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ- YoY-	All Managers (Combined)	$449.0K	0.4% ($449.0K/$109.9M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ- YoY-	All Managers (Combined)	$444.3K	0.4% ($444.3K/$109.9M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	3.3K	QoQ- YoY-	All Managers (Combined)	$431.8K	0.4% ($431.8K/$109.9M)	QoQ- YoY-
NATIONAL GRID PLC(NGGcusip636274409)	6.5K	QoQ- YoY-	All Managers (Combined)	$424.7K	0.4% ($424.7K/$109.9M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ- YoY-	All Managers (Combined)	$423.1K	0.4% ($423.1K/$109.9M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ- YoY-	All Managers (Combined)	$416.6K	0.4% ($416.6K/$109.9M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	3.7K	QoQ- YoY-	All Managers (Combined)	$413.5K	0.4% ($413.5K/$109.9M)	QoQ- YoY-
(cusip92206C771)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$412.2K	0.4% ($412.2K/$109.9M)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.0K	QoQ- YoY-	All Managers (Combined)	$411.2K	0.4% ($411.2K/$109.9M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ- YoY-	All Managers (Combined)	$393.0K	0.4% ($393.0K/$109.9M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	10.6K	QoQ- YoY-	All Managers (Combined)	$389.8K	0.4% ($389.8K/$109.9M)	QoQ- YoY-
UNILEVER PLC(ULcusip904767704)	6.3K	QoQ- YoY-	All Managers (Combined)	$376.1K	0.3% ($376.1K/$109.9M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ- YoY-	All Managers (Combined)	$370.5K	0.3% ($370.5K/$109.9M)	QoQ- YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	4.2K	QoQ- YoY-	All Managers (Combined)	$360.8K	0.3% ($360.8K/$109.9M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ- YoY-	All Managers (Combined)	$355.9K	0.3% ($355.9K/$109.9M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ- YoY-	All Managers (Combined)	$355.2K	0.3% ($355.2K/$109.9M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ- YoY-	All Managers (Combined)	$346.5K	0.3% ($346.5K/$109.9M)	QoQ- YoY-