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,
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  "O",
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  "GLD",
  "SAP",
  "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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  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "V",
  "VICI",
  "WMT",
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  "XEL",
  "SO",
  "PPL",
  "TRP",
  "RPRX",
  null,
  "LYB",
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  "AXS",
  "BAC",
  "BMO",
  "BDX",
  "BMY",
  "CVX",
  "CB",
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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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Kenvue Inc.

KVUE|49177J102

Shares:11.2K

Value:$269.1K

% of Portfolio:0.2% ($269.1K/$109.9M)

IDACORP INC

IDA|451107106

Shares:2.3K

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$109.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.7K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$109.9M)

PPL Corp

PPL|69351T106

Shares:7.0K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$109.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$109.9M)

Mastercard Inc

MA|57636Q104

Shares:446

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$109.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.8K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$109.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$109.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$236.1K

% of Portfolio:0.2% ($236.1K/$109.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:883

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$109.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.2K

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$109.9M)

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$109.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$109.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$224.9K

% of Portfolio:0.2% ($224.9K/$109.9M)

BlackRock, Inc.

BLK|09290D101

Shares:235

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$109.9M)

VISA INC.

V|92826C839

Shares:618

Value:$216.6K

% of Portfolio:0.2% ($216.6K/$109.9M)

CME GROUP INC.

CME|12572Q105

Shares:799

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$109.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:782

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$109.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:962

Value:$210.2K

% of Portfolio:0.2% ($210.2K/$109.9M)

Meta Platforms, Inc.

META|30303M102

Shares:364

Value:$209.8K

% of Portfolio:0.2% ($209.8K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	11.2K	QoQ- YoY-	All Managers (Combined)	$269.1K	0.2% ($269.1K/$109.9M)	QoQ- YoY-
IDACORP INC(IDAcusip451107106)	2.3K	QoQ- YoY-	All Managers (Combined)	$267.1K	0.2% ($267.1K/$109.9M)	QoQ- YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.7K	QoQ- YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$109.9M)	QoQ- YoY-
PPL Corp(PPLcusip69351T106)	7.0K	QoQ- YoY-	All Managers (Combined)	$251.4K	0.2% ($251.4K/$109.9M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ- YoY-	All Managers (Combined)	$250.5K	0.2% ($250.5K/$109.9M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	446	QoQ- YoY-	All Managers (Combined)	$244.5K	0.2% ($244.5K/$109.9M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.8K	QoQ- YoY-	All Managers (Combined)	$243.9K	0.2% ($243.9K/$109.9M)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ- YoY-	All Managers (Combined)	$242.2K	0.2% ($242.2K/$109.9M)	QoQ- YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ- YoY-	All Managers (Combined)	$236.1K	0.2% ($236.1K/$109.9M)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	883	QoQ- YoY-	All Managers (Combined)	$235.5K	0.2% ($235.5K/$109.9M)	QoQ- YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	7.2K	QoQ- YoY-	All Managers (Combined)	$235.4K	0.2% ($235.4K/$109.9M)	QoQ- YoY-
DIAGEO PLC(DEOcusip25243Q205)	2.2K	QoQ- YoY-	All Managers (Combined)	$228.0K	0.2% ($228.0K/$109.9M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ- YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$109.9M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ- YoY-	All Managers (Combined)	$224.9K	0.2% ($224.9K/$109.9M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	235	QoQ- YoY-	All Managers (Combined)	$222.4K	0.2% ($222.4K/$109.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	618	QoQ- YoY-	All Managers (Combined)	$216.6K	0.2% ($216.6K/$109.9M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	799	QoQ- YoY-	All Managers (Combined)	$212.0K	0.2% ($212.0K/$109.9M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	782	QoQ- YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$109.9M)	QoQ- YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	962	QoQ- YoY-	All Managers (Combined)	$210.2K	0.2% ($210.2K/$109.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	364	QoQ- YoY-	All Managers (Combined)	$209.8K	0.2% ($209.8K/$109.9M)	QoQ- YoY-