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| Name: |
Good Steward Wealth AdvisorsLLC |
| City: |
CLARKSVILLE |
| State: |
TN |
| Zip: |
37043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$9,786,000 |
35,606 |
8.91% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HYFI |
Ab High Yield Etf |
2 |
- |
$0.00 |
$6,543,000 |
177,608 |
5.95% |
0 |
0 |
0.842 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$4,410,000 |
108,159 |
4.01% |
0 |
0 |
0.12 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$69.49 |
$4,304,000 |
69,309 |
3.92% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$3,989,000 |
7,762 |
3.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
6 |
- |
$17.41 |
$3,665,000 |
218,649 |
3.34% |
0 |
0 |
0.551 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.08 |
$3,572,000 |
48,625 |
3.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
8 |
- |
$4.60 |
$3,413,000 |
65,704 |
3.11% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$79.10 |
$2,993,000 |
37,920 |
2.72% |
0 |
0 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$2,529,000 |
21,268 |
2.3% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$236.28 |
$2,034,000 |
8,611 |
1.85% |
0 |
0 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.14 |
$1,806,000 |
6,267 |
1.64% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$1,710,000 |
4,556 |
1.56% |
0 |
0 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$1,672,000 |
22,108 |
1.52% |
0 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
15 |
- |
$73.88 |
$1,659,000 |
23,407 |
1.51% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$1,600,000 |
7,201 |
1.46% |
0 |
0 |
0 |
Personal Computers |
|
|
PULS |
Pgim Ultra Short Bond Etf |
17 |
- |
$49.62 |
$1,599,000 |
32,150 |
1.46% |
0 |
0 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$78.24 |
$1,390,000 |
17,757 |
1.27% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RDOG |
ALPS ETF Trust |
19 |
- |
$36.70 |
$1,279,000 |
34,195 |
1.16% |
0 |
0 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,218,000 |
13,877 |
1.11% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.92 |
$1,155,000 |
18,930 |
1.05% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$283.63 |
$1,030,000 |
3,983 |
0.94% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$58.64 |
$977,000 |
16,346 |
0.89% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$972,000 |
5,811 |
0.88% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMBD |
Global X Emerging Markets B... |
25 |
- |
$0.00 |
$941,000 |
41,190 |
0.86% |
0 |
0 |
0.458 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$196.57 |
$939,000 |
5,345 |
0.85% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.62 |
$896,000 |
16,606 |
0.82% |
0 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$90.18 |
$870,000 |
10,792 |
0.79% |
0 |
0 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$117.31 |
$859,000 |
7,043 |
0.78% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
30 |
- |
$178.88 |
$856,000 |
5,394 |
0.78% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$856,000 |
4,086 |
0.78% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
32 |
- |
$520.97 |
$796,000 |
1,696 |
0.72% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$43.55 |
$769,000 |
16,961 |
0.7% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
PEY |
Invesco High Yield Eq Div A... |
34 |
- |
$21.28 |
$751,000 |
34,965 |
0.68% |
0 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$746,000 |
4,500 |
0.68% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$725,000 |
4,328 |
0.66% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$298.24 |
$708,000 |
2,271 |
0.64% |
0 |
0 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$47.93 |
$708,000 |
16,767 |
0.64% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$689,000 |
2,810 |
0.63% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$688,000 |
7,663 |
0.63% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$237.32 |
$666,000 |
4,762 |
0.61% |
0 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$663,000 |
3,890 |
0.6% |
0 |
0 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$111.75 |
$641,000 |
5,725 |
0.58% |
0 |
0 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$44.74 |
$637,000 |
14,376 |
0.58% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$82.41 |
$611,000 |
7,380 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
46 |
- |
$91.51 |
$604,000 |
6,566 |
0.55% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$62.72 |
$599,000 |
9,262 |
0.55% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$308.55 |
$598,000 |
1,141 |
0.54% |
0 |
0 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$598,000 |
1,069 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
50 |
- |
$28.36 |
$573,000 |
20,256 |
0.52% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.38 |
$571,000 |
22,515 |
0.52% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
52 |
- |
$261.66 |
$570,000 |
2,015 |
0.52% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$103.86 |
$562,000 |
5,147 |
0.51% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$52.48 |
$533,000 |
10,176 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.38 |
$504,000 |
3,360 |
0.46% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$48.30 |
$503,000 |
9,066 |
0.46% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$496,000 |
6,919 |
0.45% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$479,000 |
580 |
0.44% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$28.41 |
$478,000 |
16,754 |
0.44% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
60 |
- |
$68.19 |
$471,000 |
6,657 |
0.43% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$223.41 |
$463,000 |
2,431 |
0.42% |
0 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$460,000 |
1,256 |
0.42% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TRP |
TC Energy Corp |
63 |
- |
$46.83 |
$451,000 |
9,563 |
0.41% |
0 |
0 |
0.001 |
Foreign Utilities |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$176.16 |
$449,000 |
1,960 |
0.41% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
65 |
- |
$144.14 |
$444,000 |
3,808 |
0.4% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$432,000 |
3,260 |
0.39% |
0 |
0 |
0 |
Conglomerates |
|
|
NGG |
National Grid Transco Plc (... |
67 |
- |
$71.69 |
$425,000 |
6,473 |
0.39% |
0 |
0 |
0.001 |
Foreign Utilities |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$258.50 |
$423,000 |
1,706 |
0.38% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
69 |
- |
$304.78 |
$417,000 |
1,335 |
0.38% |
0 |
0 |
0 |
Management Services |
|
|
PLD |
ProLogis Inc |
70 |
- |
$108.02 |
$414,000 |
3,699 |
0.38% |
0 |
0 |
0 |
REIT - Industrial |
|
|
VMBS |
Vanguard Mortgage-Backed S |
71 |
- |
$45.98 |
$412,000 |
8,901 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$411,000 |
9,992 |
0.37% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
73 |
- |
$294.08 |
$393,000 |
1,258 |
0.36% |
0 |
0 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$35.99 |
$390,000 |
10,563 |
0.35% |
0 |
0 |
0 |
CATV Systems |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$61.37 |
$376,000 |
6,316 |
0.34% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
76 |
- |
$291.97 |
$371,000 |
1,490 |
0.34% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ETR |
Entergy Corp |
77 |
- |
$81.92 |
$361,000 |
4,220 |
0.33% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$104.13 |
$356,000 |
3,236 |
0.32% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$147.13 |
$355,000 |
2,302 |
0.32% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$283.80 |
$346,000 |
1,146 |
0.31% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$176.05 |
$346,000 |
2,378 |
0.31% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
O |
Realty Income Corp |
82 |
- |
$57.68 |
$342,000 |
5,894 |
0.31% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
ETN |
Eaton Corp |
83 |
- |
$362.22 |
$341,000 |
1,253 |
0.31% |
0 |
0 |
0 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$17.54 |
$339,000 |
22,578 |
0.31% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
85 |
- |
$69.83 |
$332,000 |
4,911 |
0.3% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$397.86 |
$332,000 |
1,008 |
0.3% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$234.80 |
$320,000 |
1,926 |
0.29% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$723.68 |
$318,000 |
582 |
0.29% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$159.34 |
$314,000 |
2,897 |
0.29% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$94.44 |
$312,000 |
3,183 |
0.28% |
0 |
0 |
0 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
91 |
- |
$221.75 |
$309,000 |
1,419 |
0.28% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$144.58 |
$299,000 |
2,264 |
0.27% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AXS |
Axis Capital Holdings Ltd |
93 |
- |
$99.11 |
$298,000 |
2,977 |
0.27% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
94 |
- |
$53.04 |
$296,000 |
6,471 |
0.27% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$719.15 |
$294,000 |
484 |
0.27% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.37 |
$290,000 |
4,696 |
0.26% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$287,000 |
2,166 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$62.01 |
$283,000 |
4,021 |
0.26% |
0 |
0 |
0.001 |
Specialty Chemicals |
|
|
CCOI |
Cogent Communications Group... |
99 |
- |
$50.33 |
$277,000 |
4,525 |
0.25% |
0 |
0 |
0.01 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$94.76 |
$270,000 |
2,828 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
