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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Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$346.1K

% of Portfolio:0.3% ($346.1K/$109.9M)

REALTY INCOME CORP

O|756109104

Shares:5.9K

Value:$341.9K

% of Portfolio:0.3% ($341.9K/$109.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$340.6K

% of Portfolio:0.3% ($340.6K/$109.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.6K

Value:$338.9K

% of Portfolio:0.3% ($338.9K/$109.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$332.4K

% of Portfolio:0.3% ($332.4K/$109.9M)

KROGER CO

KR|501044101

Shares:4.9K

Value:$332.4K

% of Portfolio:0.3% ($332.4K/$109.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$319.7K

% of Portfolio:0.3% ($319.7K/$109.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:582

Value:$317.9K

% of Portfolio:0.3% ($317.9K/$109.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$314.0K

% of Portfolio:0.3% ($314.0K/$109.9M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$312.2K

% of Portfolio:0.3% ($312.2K/$109.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$308.8K

% of Portfolio:0.3% ($308.8K/$109.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$299.0K

% of Portfolio:0.3% ($299.0K/$109.9M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:3.0K

Value:$298.4K

% of Portfolio:0.3% ($298.4K/$109.9M)

CORNING INC /NY

GLW|219350105

Shares:6.5K

Value:$296.2K

% of Portfolio:0.3% ($296.2K/$109.9M)

Parker-Hannifin Corp

PH|701094104

Shares:484

Value:$294.2K

% of Portfolio:0.3% ($294.2K/$109.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.7K

Value:$289.8K

% of Portfolio:0.3% ($289.8K/$109.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$287.3K

% of Portfolio:0.3% ($287.3K/$109.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.0K

Value:$283.1K

% of Portfolio:0.3% ($283.1K/$109.9M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:4.5K

Value:$277.4K

% of Portfolio:0.3% ($277.4K/$109.9M)

464287440

IEF|464287440

Shares:2.8K

Value:$269.7K

% of Portfolio:0.2% ($269.7K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ- YoY-	All Managers (Combined)	$346.1K	0.3% ($346.1K/$109.9M)	QoQ- YoY-
REALTY INCOME CORP(Ocusip756109104)	5.9K	QoQ- YoY-	All Managers (Combined)	$341.9K	0.3% ($341.9K/$109.9M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ- YoY-	All Managers (Combined)	$340.6K	0.3% ($340.6K/$109.9M)	QoQ- YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.6K	QoQ- YoY-	All Managers (Combined)	$338.9K	0.3% ($338.9K/$109.9M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ- YoY-	All Managers (Combined)	$332.4K	0.3% ($332.4K/$109.9M)	QoQ- YoY-
KROGER CO(KRcusip501044101)	4.9K	QoQ- YoY-	All Managers (Combined)	$332.4K	0.3% ($332.4K/$109.9M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ- YoY-	All Managers (Combined)	$319.7K	0.3% ($319.7K/$109.9M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	582	QoQ- YoY-	All Managers (Combined)	$317.9K	0.3% ($317.9K/$109.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ- YoY-	All Managers (Combined)	$314.0K	0.3% ($314.0K/$109.9M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ- YoY-	All Managers (Combined)	$312.2K	0.3% ($312.2K/$109.9M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ- YoY-	All Managers (Combined)	$308.8K	0.3% ($308.8K/$109.9M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ- YoY-	All Managers (Combined)	$299.0K	0.3% ($299.0K/$109.9M)	QoQ- YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	3.0K	QoQ- YoY-	All Managers (Combined)	$298.4K	0.3% ($298.4K/$109.9M)	QoQ- YoY-
CORNING INC /NY(GLWcusip219350105)	6.5K	QoQ- YoY-	All Managers (Combined)	$296.2K	0.3% ($296.2K/$109.9M)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	484	QoQ- YoY-	All Managers (Combined)	$294.2K	0.3% ($294.2K/$109.9M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.7K	QoQ- YoY-	All Managers (Combined)	$289.8K	0.3% ($289.8K/$109.9M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ- YoY-	All Managers (Combined)	$287.3K	0.3% ($287.3K/$109.9M)	QoQ- YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.0K	QoQ- YoY-	All Managers (Combined)	$283.1K	0.3% ($283.1K/$109.9M)	QoQ- YoY-
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	4.5K	QoQ- YoY-	All Managers (Combined)	$277.4K	0.3% ($277.4K/$109.9M)	QoQ- YoY-
(IEFcusip464287440)	2.8K	QoQ- YoY-	All Managers (Combined)	$269.7K	0.2% ($269.7K/$109.9M)	QoQ- YoY-