Marshall & Sterling Wealth Advisors Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$147.1B
Holdings
640
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
VCITVANGUARD INTERMEDIATE | $9.2B |
DGRWWISDOMTREE US | $8.9B |
MOATVANECK MORNINGSTAR | $8.3B |
RSPINVESCO S&P | $7.0B |
VIGVANGUARD DIVIDEND | $5.6B |
VUGVANGUARD GROWTH | $5.3B |
VGTVANGUARD INFORMATION | $5.2B |
HELOJPMORGAN HEDGED | $4.9B |
COWZPACER US | $4.4B |
FDVVFIDELITY HIGH | $4.2B |
RWKINVESCO S&P | $3.8B |
VOVANGUARD MID | $3.5B |
HEGDSWAN HEDGED | $3.5B |
VCSHVANGUARD SHORT | $3.3B |
QDPLPACER METAURUS | $3.2B |
KAMOTORTISE NORTH | $2.8B |
IJRISHARES CORE | $2.1B |
AAPLAPPLE INC | $2.0B |
BBJPJPMORGAN BETABUILDERS | $1.9B |
UTWOU S TREASURY | $1.9B |
BRK/BBERKSHIRE HATHAWAY | $1.8B |
QUALISHARES MSCI | $1.8B |
RSPUINVESCO S&P | $1.7B |
ITA*ISHARES AEROSPACE | $1.7B |
IBMINTL BUSINESS | $1.7B |
JEPQJPMORGAN | $1.7B |
SPYSPDR S&P | $1.6B |
FXNFIRST TRUST | $1.6B |
LOUPINNOVATOR DEEPWATER | $1.4B |
TBILU S TREASURY | $1.4B |
MSFTMICROSOFT CORP | $1.3B |
PGPROCTER & GAMBLE | $1.3B |
DGRSWISDOMTREE US | $1.2B |
NSCNORFOLK SOUTHERN | $1.2B |
AMZNAMAZON COM | $813.0M |
NULGNUVEEN ESG | $783.0M |
GLDMWORLD GOLD | $690.8M |
OBILU S TREASURY | $673.2M |
HDHOME DEPOT | $660.0M |
SHYISHARES 1-3YR | $657.1M |
AMGNAMGEN INC | $636.3M |
XBILU S TREASURY | $632.4M |
NNYNUVEEN NEW YORK | $628.0M |
XAWPXABRDN GLOBAL | $625.5M |
RQICOHEN & STEERS | $608.9M |
GOOGLALPHABET INC | $602.0M |
CBOECBOE GLOBAL | $594.5M |
RFICOHEN&STEERS | $593.6M |
WMWASTE MANAGEMENT | $575.4M |
COSTCOSTCO WHOLESALE | $571.5M |
TLTISHARES 20 | $561.5M |
BCPCBALCHEM CORP | $560.3M |
ZTSZOETIS INC | $547.8M |
CRWDCROWDSTRIKE HOLDINGS | $532.4M |
NVDANVIDIA CORP | $532.4M |
LMTLOCKHEED MARTIN | $516.7M |
AXPAMERICAN EXPRESS | $514.4M |
JRSNUVEEN REAL | $496.9M |
ADBEADOBE INC | $493.2M |
FANGDIAMONDBACK ENERGY | $472.9M |
NOWSERVICENOW INC | $449.8M |
COPCONOCOPHILLIPS | $361.6M |
ABBVABBVIE INC | $360.1M |
AVGOBROADCOM INC | $346.4M |
XOMEXXON MOBIL | $334.6M |
NUSCNUVEEN ESG | $326.2M |
ETNEATON CORP | $316.0M |
FIWFIRST TRUST | $308.8M |
CARRCARRIER GLOBAL | $288.4M |
JPMJPMORGAN CHASE | $286.6M |
VYMVANGUARD HIGH | $270.0M |
SCHWSCHWAB CHARLES | $268.6M |
IWRISHARES RUSSELL | $258.8M |
IWDISHARES RUSSELL | $256.2M |
XJHISHARES ESG | $254.3M |
DHRDANAHER CORP | $250.6M |
SRVRPACER DATA | $242.6M |
ROPROPER TECHNOLOGIES | $231.9M |
USMVISHARES MSCI | $229.5M |
VNLAJANUS HENDERSON | $224.3M |
BKBANK NEW YORK | $215.5M |
GOOGALPHABET INC | $215.3M |
PSXPHILLIPS 66 | $203.4M |
ESGDISHARES ESG | $199.5M |
WMTWALMART INC | $187.1M |
CBUCOMMUNITY FINANCIAL | $179.1M |
SCHPSCHWAB US | $176.6M |
HYDVANECK HIGH | $175.5M |
ADPAUTOMATIC DATA | $174.5M |
ROMPROSHARES ULTRA | $172.7M |
FEZSPDR EURO | $166.8M |
STIPISHARES 0-5 | $162.3M |
METAMETA PLATFORMS | $161.0M |
VTVVANGUARD VALUE | $159.8M |
MORTVANECK MORTGAGE | $152.7M |
SCHOSCHWAB SHORT | $147.3M |
IWMISHARES RUSSELL | $139.5M |
LOWLOWES COMPANIES | $139.4M |
FCTRFIRST TRUST | $135.6M |
PEPPEPSICO INC | $132.8M |
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