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:

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.3K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$109.9M)

69349H107

Shares:3.9K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$109.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:696

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$109.9M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:6.6K

Value:$205.0K

% of Portfolio:0.2% ($205.0K/$109.9M)

SAP SE

SAP|803054204

Shares:757

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$109.9M)

AES CORP

AES|00130H105

Shares:15.7K

Value:$195.3K

% of Portfolio:0.2% ($195.3K/$109.9M)

Amcor plc

AMCR|G0250X107

Shares:15.5K

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.3K	QoQ- YoY-	All Managers (Combined)	$209.5K	0.2% ($209.5K/$109.9M)	QoQ- YoY-
(cusip69349H107)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$207.6K	0.2% ($207.6K/$109.9M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	696	QoQ- YoY-	All Managers (Combined)	$205.3K	0.2% ($205.3K/$109.9M)	QoQ- YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	6.6K	QoQ- YoY-	All Managers (Combined)	$205.0K	0.2% ($205.0K/$109.9M)	QoQ- YoY-
SAP SE(SAPcusip803054204)	757	QoQ- YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$109.9M)	QoQ- YoY-
AES CORP(AEScusip00130H105)	15.7K	QoQ- YoY-	All Managers (Combined)	$195.3K	0.2% ($195.3K/$109.9M)	QoQ- YoY-
Amcor plc(AMCRcusipG0250X107)	15.5K	QoQ- YoY-	All Managers (Combined)	$150.6K	0.1% ($150.6K/$109.9M)	QoQ- YoY-