GOOD STEWARD WEALTH ADVISORS,LLC

PrivateCIK: 2060772
Location

CLARKSVILLE, TN

68
Positions
$155.52M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$155.52M68 positions
COM$22.19M14.3%
PGIM ULTRA SH BD$13.88M8.9%
TOTAL STK MKT$13.43M8.6%
PREFERRED SECURT$10.52M6.8%
SHELTON EQT PRE$10.28M6.6%
S&P 500 ETF SHS$9.54M6.1%
X EMERGING MKT$7.91M5.1%

Portfolio Concentration

Top 324.3%4–1031.7%11–2531.7%Rest12.3%TOP 1056.0%0%100%
Top 3$37.84M24.3%
4–10$49.28M31.7%
11–25$49.25M31.7%
Rest$19.15M12.3%

Top 3 weight

24.3%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares280.46K
TypeSH
Market value$13.88M
8.93%
Sole
0.00
Shared
0.00
None
280.46K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares41.87K
TypeSH
Market value$13.43M
8.64%
Sole
0.00
Shared
0.00
None
41.87K

VANECK ETF TRUST

SOLE
PREFERRED SECURT
Shares600.02K
TypeSH
Market value$10.52M
6.77%
Sole
0.00
Shared
0.00
None
600.02K

SCM TRUST

SOLE
SHELTON EQT PRE
Shares410.34K
TypeSH
Market value$10.28M
6.61%
Sole
0.00
Shared
0.00
None
410.34K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.96K
TypeSH
Market value$9.54M
6.13%
Sole
0.00
Shared
0.00
None
15.96K

GLOBAL X FDS

SOLE
X EMERGING MKT
Shares337.69K
TypeSH
Market value$7.91M
5.09%
Sole
0.00
Shared
0.00
None
337.69K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares73.37K
TypeSH
Market value$5.66M
3.64%
Sole
0.00
Shared
0.00
None
73.37K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares60.73K
TypeSH
Market value$5.50M
3.53%
Sole
0.00
Shared
0.00
None
60.73K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares70.84K
TypeSH
Market value$5.22M
3.35%
Sole
0.00
Shared
0.00
None
70.84K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares54.30K
TypeSH
Market value$5.18M
3.33%
Sole
0.00
Shared
0.00
None
54.30K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares114.25K
TypeSH
Market value$5.12M
3.29%
Sole
0.00
Shared
0.00
None
114.25K

INVESCO EXCHANGE TRADED FD T

SOLE
HIG YLD EQ DIV
Shares221.44K
TypeSH
Market value$4.74M
3.05%
Sole
0.00
Shared
0.00
None
221.44K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares218.05K
TypeSH
Market value$4.69M
3.01%
Sole
0.00
Shared
0.00
None
218.05K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares52.91K
TypeSH
Market value$4.19M
2.70%
Sole
0.00
Shared
0.00
None
52.91K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares12.71K
TypeSH
Market value$3.65M
2.35%
Sole
0.00
Shared
0.00
None
12.71K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares32.74K
TypeSH
Market value$3.57M
2.29%
Sole
0.00
Shared
0.00
None
32.74K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares49.23K
TypeSH
Market value$3.43M
2.21%
Sole
0.00
Shared
0.00
None
49.23K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares33.33K
TypeSH
Market value$3.34M
2.15%
Sole
0.00
Shared
0.00
None
33.33K

EXXON MOBIL CORP

SOLE
COM
Shares18.83K
TypeSH
Market value$3.19M
2.05%
Sole
0.00
Shared
0.00
None
18.83K

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares85.83K
TypeSH
Market value$2.59M
1.66%
Sole
0.00
Shared
0.00
None
85.83K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.81K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
5.81K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares30.24K
TypeSH
Market value$2.37M
1.52%
Sole
0.00
Shared
0.00
None
30.24K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.21K
TypeSH
Market value$2.09M
1.34%
Sole
0.00
Shared
0.00
None
3.21K

UNION PAC CORP

SOLE
COM
Shares7.79K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
7.79K

NEXTERA ENERGY INC

SOLE
COM
Shares20.26K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
20.26K
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