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

Currently, Good Steward Wealth Advisors,LLC holds 71 types of securities in its portfolio with a total value $165.6M. In the most recent quarter, they have increased their positions in VO (+41.2K shares, valued at $3.3M), VOO (+665 shares, valued at $456.7K), LQD (+3.4K shares, valued at $372.9K); decreased their positions in AAPL (-2.8K shares, valued at $822.7K), DE (-583 shares, valued at $369.8K), N/A (-970 shares, valued at $358.9K); initiated new positions in MU (+258 shares, valued at $297.8K), GOOGL (+670 shares, valued at $239.4K), N/A (+962 shares, valued at $236.0K).

1M P&L

-277.0K-0.21%

3M P&L

+556.9K+0.43%

HY P&L

+2.4M+1.89%

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/A114.8M

87.0%

2Railroads2.1M

1.6%

3Drug Manufacturers - General1.9M

1.4%

Top Industries by Stock Count

1N/A23 stocks

37.7%

2Drug Manufacturers - General5 stocks

8.2%

3Specialty Industrial Machinery3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS40.9K shares-2.32%2026-06-302026-08-03

PULS PGIM ETF TR283.1K shares0.96%2026-06-302026-08-03

SEPI SCM TRUST413.9K shares0.86%2026-06-302026-08-03

VOO VANGUARD INDEX FDS16.6K shares4.17%2026-06-302026-08-03

PFXF VANECK ETF TRUST596.2K shares-0.64%2026-06-302026-08-03

EMBD GLOBAL X FDS345.8K shares2.40%2026-06-302026-08-03

VXUS VANGUARD STAR FDS71.2K shares-2.96%2026-06-302026-08-03

ISHARES TR ISHARES TR61.6K shares1.48%2026-06-302026-08-03

Sponsored

IEF ISHARES TR55.5K shares2.29%2026-06-302026-08-03

DIVO AMPLIFY ETF TR114.2K shares-0.03%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS71.1K shares0.31%2026-06-302026-08-03

SCHH SCHWAB STRATEGIC TR217.2K shares-0.40%2026-06-302026-08-03

PEY INVESCO EXCHANGE TRADED FD T218.0K shares-1.56%2026-06-302026-08-03

VO VANGUARD INDEX FDS53.9K shares324.06%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS53.7K shares1.42%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS34.3K shares2.76%2026-06-302026-08-03

Sponsored

IEMG ISHARES INC48.4K shares-1.73%2026-06-302026-08-03

LQD ISHARES TR36.2K shares10.44%2026-06-302026-08-03

DBMF LITMAN GREGORY FDS TR88.5K shares3.10%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP18.8K shares-0.21%2026-06-302026-08-03

GLD SPDR GOLD TR6.5K shares12.33%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares-0.31%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS30.6K shares1.15%2026-06-302026-08-03

UNP UNION PAC CORP7.8K shares0.09%2026-06-302026-08-03

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC20.3K shares0.00%2026-06-302026-08-03

AAPL APPLE INC4.5K shares-38.64%2026-06-302026-08-03

WMT WALMART INC11.3K shares-0.78%2026-06-302026-08-03

MSFT MICROSOFT CORP3.3K shares-3.84%2026-06-302026-08-03

BTAL AGF INVTS TR104.5K shares40.42%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.1K shares-7.17%2026-06-302026-08-03

MRK MERCK & CO INC5.6K shares-0.05%2026-06-302026-08-03

CAT CATERPILLAR INC635 shares-29.60%2026-06-302026-08-03

Sponsored

DE DEERE & CO1.1K shares-35.48%2026-06-302026-08-03

SLV ISHARES SILVER TR11.3K shares3.54%2026-06-302026-08-03

VLO VALERO ENERGY CORP2.0K shares0.00%2026-06-302026-08-03

MNA NEW YORK LIFE INVESTMENTS ET13.6K shares1.44%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO333 shares2.46%2026-06-302026-08-03

AMZN AMAZON COM INC1.7K shares-1.94%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC831 shares-5.89%2026-06-302026-08-03

Sponsored

XNTK SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares-1.86%2026-06-302026-08-03

GLW CORNING INC1.4K shares-8.18%2026-06-302026-08-03

GE GE AEROSPACE937 shares0.00%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO3.5K shares-0.34%2026-06-302026-08-03

ETN EATON CORP PLC772 shares-5.04%2026-06-302026-08-03

CVX CHEVRON CORPORATION2.0K shares1.14%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW2.5K shares-3.61%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION1.6K shares-18.22%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.2K shares1.53%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO892 shares-7.18%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC258 sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC252 shares1.20%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC2.1K shares-1.85%2026-06-302026-08-03

GOOG ALPHABET INC711 shares-2.47%2026-06-302026-08-03

WMB WILLIAMS COS INC3.3K shares-6.78%2026-06-302026-08-03

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.2K shares0.00%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC238 shares-6.30%2026-06-302026-08-03

GOOGL ALPHABET INC670 sharesnew addition2026-06-302026-08-03

CLOUDFLARE INC CLOUDFLARE INC962 sharesnew addition2026-06-302026-08-03

PG PROCTER & GAMBLE CO1.6K shares-12.12%2026-06-302026-08-03

MPC MARATHON PETE CORP922 shares-30.26%2026-06-302026-08-03

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-08-03

PH PARKER-HANNIFIN CORP239 shares0.00%2026-06-302026-08-03

Sponsored

HD HOME DEPOT INC659 shares-14.53%2026-06-302026-08-03

PFE PFIZER INC9.6K shares0.48%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW7.5K sharesnew addition2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC893 shares-8.69%2026-06-302026-08-03

GWW WW GRAINGER INC156 sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC1.2K shares-4.50%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS720 sharesnew addition2026-06-302026-08-03

VANGUARD INDEX FDS

-2.32%

Shares40.9K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

0.96%

Shares283.1K

Event2026-06-30

Filed2026-08-03

SEPI

SCM TRUST

0.86%

Shares413.9K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

4.17%

Shares16.6K

Event2026-06-30

Filed2026-08-03

PFXF

VANECK ETF TRUST

-0.64%

Shares596.2K

Event2026-06-30

Filed2026-08-03

EMBD

GLOBAL X FDS

2.40%

Shares345.8K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-2.96%

Shares71.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

1.48%

Shares61.6K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

2.29%

Shares55.5K

Event2026-06-30

Filed2026-08-03

DIVO

AMPLIFY ETF TR

-0.03%

Shares114.2K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

0.31%

Shares71.1K

Event2026-06-30

Filed2026-08-03

SCHH

SCHWAB STRATEGIC TR

-0.40%

Shares217.2K

Event2026-06-30

Filed2026-08-03

PEY

INVESCO EXCHANGE TRADED FD T

-1.56%

Shares218.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

324.06%

Shares53.9K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

1.42%

Shares53.7K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

2.76%

Shares34.3K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-1.73%

Shares48.4K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

10.44%

Shares36.2K

Event2026-06-30

Filed2026-08-03

DBMF

LITMAN GREGORY FDS TR

3.10%

Shares88.5K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.21%

Shares18.8K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

12.33%

Shares6.5K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-0.31%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

1.15%

Shares30.6K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.09%

Shares7.8K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.00%

Shares20.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-38.64%

Shares4.5K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.78%

Shares11.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-3.84%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BTAL

AGF INVTS TR

40.42%

Shares104.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-7.17%

Shares2.1K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-0.05%

Shares5.6K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-29.60%

Shares635

Event2026-06-30

Filed2026-08-03

DEERE & CO

-35.48%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

3.54%

Shares11.3K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

MNA

NEW YORK LIFE INVESTMENTS ET

1.44%

Shares13.6K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

2.46%

Shares333

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-1.94%

Shares1.7K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.89%

Shares831

Event2026-06-30

Filed2026-08-03

XNTK

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.86%

Shares1.2K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-8.18%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares937

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-0.34%

Shares3.5K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

-5.04%

Shares772

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

1.14%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-3.61%

Shares2.5K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-18.22%

Shares1.6K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

1.53%

Shares1.2K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-7.18%

Shares892

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares258

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

1.20%

Shares252

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

-1.85%

Shares2.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.47%

Shares711

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

-6.78%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-6.30%

Shares238

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

New

Shares670

Event2026-06-30

Filed2026-08-03

CLOUDFLARE INC

New

Shares962

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-12.12%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-30.26%

Shares922

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares239

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-14.53%

Shares659

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

0.48%

Shares9.6K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW

New

Shares7.5K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

-8.69%

Shares893

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC

New

Shares156

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-4.50%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares720

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available