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The Analysis of Good Steward Wealth Advisors,LLC's Holdings & P&L

Currently, Good Steward Wealth Advisors,LLC holds 68 types of securities in its portfolio with a total value $155.5M. In the most recent quarter, they have increased their positions in N/A (+2.0K shares, valued at $1.2M), IEFA (+5.5K shares, valued at $496.7K), PULS (+8.5K shares, valued at $421.1K); decreased their positions in MSFT (-234 shares, valued at $86.6K), GS (-87 shares, valued at $73.6K), GLD (-168 shares, valued at $72.3K); initiated new positions in GEV (+249 shares, valued at $217.4K), GLW (+1.5K shares, valued at $206.1K), PM (+1.2K shares, valued at $202.0K).

1M P&L

+2.1M+1.46%

3M P&L

-8.9M-5.69%

HY P&L

-789.0K-0.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.4M

85.3%

2Oil & Gas Integrated3.6M

2.5%

3Utilities - Regulated Electric2.5M

1.7%

Top Industries by Stock Count

1N/A25 stocks

41.0%

2Drug Manufacturers - General4 stocks

6.6%

3Utilities - Regulated Electric3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PULS PGIM ETF TR280.5K shares3.13%2026-03-312026-05-04

VTI VANGUARD INDEX FDS41.9K shares2.69%2026-03-312026-05-04

PFXF VANECK ETF TRUST600.0K shares0.59%2026-03-312026-05-04

SEPI SCM TRUST410.3K shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS16.0K shares14.56%2026-03-312026-05-04

EMBD GLOBAL X FDS337.7K shares2.28%2026-03-312026-05-04

VXUS VANGUARD STAR FDS73.4K shares0.05%2026-03-312026-05-04

IEFA ISHARES TR60.7K shares9.93%2026-03-312026-05-04

Sponsored

BND VANGUARD BD INDEX FDS70.8K shares6.25%2026-03-312026-05-04

IEF ISHARES TR54.3K shares3.37%2026-03-312026-05-04

DIVO AMPLIFY ETF TR114.2K shares1.46%2026-03-312026-05-04

PEY INVESCO EXCHANGE TRADED FD T221.4K shares1.21%2026-03-312026-05-04

SCHH SCHWAB STRATEGIC TR218.0K shares0.73%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS52.9K shares-0.18%2026-03-312026-05-04

VO VANGUARD INDEX FDS12.7K shares5.54%2026-03-312026-05-04

LQD ISHARES TR32.7K shares11.68%2026-03-312026-05-04

Sponsored

IEMG ISHARES INC49.2K shares8.64%2026-03-312026-05-04

VTWO VANGUARD SCOTTSDALE FDS33.3K shares8.03%2026-03-312026-05-04

XOM EXXON MOBIL CORP18.8K shares-0.88%2026-03-312026-05-04

DBMF LITMAN GREGORY FDS TR85.8K shares5.16%2026-03-312026-05-04

GLD SPDR GOLD TR5.8K shares-2.81%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS30.2K shares8.06%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T3.2K shares-0.34%2026-03-312026-05-04

UNP UNION PAC CORP7.8K shares-0.18%2026-03-312026-05-04

Sponsored

NEE NEXTERA ENERGY INC20.3K shares-2.18%2026-03-312026-05-04

AAPL APPLE INC7.4K shares-0.11%2026-03-312026-05-04

WMT WALMART INC11.4K shares3.95%2026-03-312026-05-04

MSFT MICROSOFT CORP3.4K shares-6.43%2026-03-312026-05-04

BTAL AGF INVTS TR74.4K shares7.38%2026-03-312026-05-04

DE DEERE & CO1.6K shares0.00%2026-03-312026-05-04

SLV ISHARES SILVER TR10.9K shares4.04%2026-03-312026-05-04

BROADCOM INC BROADCOM INC2.3K shares-4.68%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC5.6K shares6.23%2026-03-312026-05-04

CAT CATERPILLAR INC902 shares-7.20%2026-03-312026-05-04

VLO VALERO ENERGY CORP2.0K shares-0.10%2026-03-312026-05-04

MNA NEW YORK LIFE INVESTMENTS ET13.4K shares7.96%2026-03-312026-05-04

CVX CHEVRON CORPORATION1.9K shares-3.83%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC1.7K shares-8.89%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.2K shares-9.09%2026-03-312026-05-04

Sponsored

RTX RTX CORPORATION1.8K shares-7.59%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares-11.73%2026-03-312026-05-04

SO SOUTHERN CO3.5K shares-1.71%2026-03-312026-05-04

NVDA NVIDIA CORPORATION1.9K shares-12.92%2026-03-312026-05-04

MPC MARATHON PETE CORP1.3K shares5.51%2026-03-312026-05-04

LLY ELI LILLY & CO325 shares-7.67%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC883 shares-7.44%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC813 shares-11.92%2026-03-312026-05-04

Sponsored

AXP AMERICAN EXPRESS CO961 shares4.91%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON1.2K shares-11.41%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC2.2K shares-2.35%2026-03-312026-05-04

PFE PFIZER INC9.6K shares-0.02%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE937 shares0.00%2026-03-312026-05-04

PG PROCTER & GAMBLE CO1.8K shares-20.46%2026-03-312026-05-04

WMB WILLIAMS COS INC3.6K shares-10.15%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO4.2K shares-1.79%2026-03-312026-05-04

Sponsored

XNTK SPDR SERIES TRUST1.0K shares0.00%2026-03-312026-05-04

HD HOME DEPOT INC771 shares-5.40%2026-03-312026-05-04

T AT&T INC7.8K shares-4.23%2026-03-312026-05-04

ORCL ORACLE CORP1.5K shares-6.81%2026-03-312026-05-04

GEV GE VERNOVA INC249 sharesnew addition2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC254 shares-25.51%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP239 shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC729 shares-3.44%2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP666 shares-12.25%2026-03-312026-05-04

GLW CORNING INC1.5K sharesnew addition2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC978 shares-17.54%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-03-312026-05-04

PULS

PGIM ETF TR

3.13%

Shares280.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

2.69%

Shares41.9K

Event2026-03-31

Filed2026-05-04

PFXF

VANECK ETF TRUST

0.59%

Shares600.0K

Event2026-03-31

Filed2026-05-04

SEPI

SCM TRUST

0.00%

Shares410.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

14.56%

Shares16.0K

Event2026-03-31

Filed2026-05-04

EMBD

GLOBAL X FDS

2.28%

Shares337.7K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

0.05%

Shares73.4K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

9.93%

Shares60.7K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

6.25%

Shares70.8K

Event2026-03-31

Filed2026-05-04

IEF

ISHARES TR

3.37%

Shares54.3K

Event2026-03-31

Filed2026-05-04

DIVO

AMPLIFY ETF TR

1.46%

Shares114.2K

Event2026-03-31

Filed2026-05-04

PEY

INVESCO EXCHANGE TRADED FD T

1.21%

Shares221.4K

Event2026-03-31

Filed2026-05-04

SCHH

SCHWAB STRATEGIC TR

0.73%

Shares218.0K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

-0.18%

Shares52.9K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

5.54%

Shares12.7K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES TR

11.68%

Shares32.7K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

8.64%

Shares49.2K

Event2026-03-31

Filed2026-05-04

VTWO

VANGUARD SCOTTSDALE FDS

8.03%

Shares33.3K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-0.88%

Shares18.8K

Event2026-03-31

Filed2026-05-04

DBMF

LITMAN GREGORY FDS TR

5.16%

Shares85.8K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-2.81%

Shares5.8K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

8.06%

Shares30.2K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-0.34%

Shares3.2K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

-0.18%

Shares7.8K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-2.18%

Shares20.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.11%

Shares7.4K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

3.95%

Shares11.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-6.43%

Shares3.4K

Event2026-03-31

Filed2026-05-04

BTAL

AGF INVTS TR

7.38%

Shares74.4K

Event2026-03-31

Filed2026-05-04

DEERE & CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

4.04%

Shares10.9K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-4.68%

Shares2.3K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

6.23%

Shares5.6K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-7.20%

Shares902

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-04

MNA

NEW YORK LIFE INVESTMENTS ET

7.96%

Shares13.4K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-3.83%

Shares1.9K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-8.89%

Shares1.7K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-9.09%

Shares1.2K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-7.59%

Shares1.8K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

-11.73%

Shares2.6K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-1.71%

Shares3.5K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-12.92%

Shares1.9K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

5.51%

Shares1.3K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-7.67%

Shares325

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.44%

Shares883

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

-11.92%

Shares813

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

4.91%

Shares961

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-11.41%

Shares1.2K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

-2.35%

Shares2.2K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-0.02%

Shares9.6K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

0.00%

Shares937

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-20.46%

Shares1.8K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

-10.15%

Shares3.6K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

-1.79%

Shares4.2K

Event2026-03-31

Filed2026-05-04

XNTK

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-5.40%

Shares771

Event2026-03-31

Filed2026-05-04

AT&T INC

-4.23%

Shares7.8K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-6.81%

Shares1.5K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

New

Shares249

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-25.51%

Shares254

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

0.00%

Shares239

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.44%

Shares729

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-12.25%

Shares666

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

PNC

PNC FINL SVCS GROUP INC

-17.54%

Shares978

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available