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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD HEALTH | 491 | $130.3M | 0.09% | |
| 102 | AQLTISHARES CORE | 1,718 | $130.0M | 0.09% | |
| 103 | AQLTISHARES U S | 5,129 | $117.9M | 0.08% | |
| 104 | IEMGISHARES CORE | 2,153 | $116.2M | 0.08% | |
| 105 | DWDMORGAN STANLEY | 944 | $110.1M | 0.07% | |
| 106 | MTBM&T BANK | 614 | $109.7M | 0.07% | |
| 107 | ARKTARK NEXT | 1,038 | $98.3M | 0.07% | |
| 108 | DFUSDIMENSIONAL US | 1,552 | $93.9M | 0.06% | |
| 109 | PLTRPALANTIR TECHNOLOGIES | 1,102 | $93.0M | 0.06% | |
| 110 | AQLTISHARES SELECT | 660 | $88.7M | 0.06% | |
| 111 | UNHUNITEDHEALTH GROUP | 165 | $86.6M | 0.06% | |
| 112 | BACBANK AMERICA | 2,045 | $85.3M | 0.06% | |
| 113 | IWYISHARES RUSSELL | 390 | $82.3M | 0.06% | |
| 114 | ARKKARK INNOVATION | 1,725 | $82.1M | 0.06% | |
| 115 | LLYELI LILLY | 99 | $81.9M | 0.06% | |
| 116 | GEGE AEROSPACE | 400 | $80.0M | 0.05% | |
| 117 | MDYSPDR S&P | 147 | $78.2M | 0.05% | |
| 118 | SPYGSPDR PORTFOLIO | 956 | $76.8M | 0.05% | |
| 119 | TSLATESLA INC | 291 | $75.4M | 0.05% | |
| 120 | BRBROADRIDGE FINANCIAL | 311 | $75.4M | 0.05% | |
| 121 | PFEPFIZER INC | 2,916 | $73.9M | 0.05% | |
| 122 | JHMMJOHN HANCOCK | 1,286 | $73.7M | 0.05% | |
| 123 | CATCATERPILLAR INC | 223 | $73.6M | 0.05% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 375 | $72.7M | 0.05% | |
| 125 | SCHBSCHWAB US | 3,254 | $70.1M | 0.05% | |
| 126 | SPMDSPDR PORTFOLIO | 1,364 | $69.8M | 0.05% | |
| 127 | MDYGSPDR SERIES | 862 | $68.5M | 0.05% | |
| 128 | JNJJOHNSON & JOHNSON | 401 | $66.5M | 0.05% | |
| 129 | CGGRCAPITAL GROUP | 1,893 | $64.9M | 0.04% | |
| 130 | LHLABCORP HOLDINGS | 275 | $64.1M | 0.04% | |
| 131 | DFATDIMENSIONAL US | 1,233 | $63.5M | 0.04% | |
| 132 | VMBSVANGUARD MORTGAGE | 1,345 | $62.3M | 0.04% | |
| 133 | 4I1PHILIP MORRIS | 388 | $61.6M | 0.04% | |
| 134 | CGDGCAPITAL GROUP | 1,725 | $61.5M | 0.04% | |
| 135 | MCDMCDONALDS CORP | 194 | $60.5M | 0.04% | |
| 136 | ROSTROSS STORES | 461 | $58.9M | 0.04% | |
| 137 | CGUSCAPITAL GROUP | 1,757 | $58.7M | 0.04% | |
| 138 | CVXCHEVRON CORP | 347 | $58.1M | 0.04% | |
| 139 | HDVISHARES CORE | 474 | $57.4M | 0.04% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 691 | $56.4M | 0.04% | |
| 141 | TFCTRUIST FINANCIAL | 1,367 | $56.3M | 0.04% | |
| 142 | CRMSALESFORCE INC | 209 | $56.1M | 0.04% | |
| 143 | SPYVSPDR PORTFOLIO | 1,079 | $55.1M | 0.04% | |
| 144 | NVSNNOVARTIS AG | 490 | $54.6M | 0.04% | |
| 145 | CGCBCAPITAL GROUP | 2,076 | $54.6M | 0.04% | |
| 146 | VOOVANGUARD S&P | 106 | $54.5M | 0.04% | |
| 147 | WFCWELLS FARGO | 758 | $54.4M | 0.04% | |
| 148 | FDVVFIDELITY COVINGTON TRUST | 1,094 | $54.3M | 0.04% | |
| 149 | DOCHEALTHPEAK PPTYS | 2,636 | $53.3M | 0.04% | |
| 150 | BSXBOSTON SCIENTIFIC | 524 | $52.9M | 0.04% | |
| 151 | XSDSPDR SERIES | 262 | $52.6M | 0.04% | |
| 152 | BACVERIZON COMMUNICATIONS | 1,159 | $52.6M | 0.04% | |
| 153 | IJHISHARES CORE | 898 | $52.4M | 0.04% | |
| 154 | DISWALT DISNEY | 528 | $52.1M | 0.04% | |
| 155 | CBCHUBB LTD | 172 | $52.0M | 0.04% | |
| 156 | CPRTCOPART INC | 908 | $51.4M | 0.03% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 291 | $50.5M | 0.03% | |
| 158 | TAT&T INC | 1,765 | $49.9M | 0.03% | |
| 159 | WDFCWD 40 | 204 | $49.7M | 0.03% | |
| 160 | FNDXSCHWAB FUNDAMENTAL | 2,058 | $48.6M | 0.03% | |
| 161 | MBBISHARES MBS | 517 | $48.5M | 0.03% | |
| 162 | TSMTAIWAN SEMICONDUCTOR | 291 | $48.4M | 0.03% | |
| 163 | VBVANGUARD SMALL | 217 | $48.1M | 0.03% | |
| 164 | APLEAPPLE HOSPITALITY | 3,724 | $48.1M | 0.03% | |
| 165 | RSGREPUBLIC SERVICES | 198 | $47.9M | 0.03% | |
| 166 | ITWILLINOIS TOOL | 192 | $47.7M | 0.03% | |
| 167 | GSGOLDMAN SACHS | 87 | $47.3M | 0.03% | |
| 168 | DFASDIMENSIONAL US | 780 | $46.6M | 0.03% | |
| 169 | FQIDIGITAL REALTY | 322 | $46.2M | 0.03% | |
| 170 | QYLDGLOBAL X | 2,721 | $45.3M | 0.03% | |
| 171 | NFLXNETFLIX INC | 48 | $44.8M | 0.03% | |
| 172 | MRKMERCK & COMPANY | 496 | $44.5M | 0.03% | |
| 173 | CMCSACOMCAST CORP | 1,202 | $44.4M | 0.03% | |
| 174 | SUSCISHARES ESG | 1,882 | $43.4M | 0.03% | |
| 175 | CGCPCAPITAL GROUP | 1,931 | $43.4M | 0.03% | |
| 176 | VTIVANGUARD TOTAL | 158 | $43.3M | 0.03% | |
| 177 | CGXUCAPITAL GROUP | 1,737 | $42.5M | 0.03% | |
| 178 | XMLVINVESCO S&P | 689 | $42.5M | 0.03% | |
| 179 | ACMAECOM | 457 | $42.4M | 0.03% | |
| 180 | QDPLPACER FDS TR | 1,159 | $42.3M | 0.03% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 532 | $42.0M | 0.03% | |
| 182 | PANWPALO ALTO | 246 | $42.0M | 0.03% | |
| 183 | SPIBSPDR PORTFOLIO | 1,245 | $41.4M | 0.03% | |
| 184 | DIAXNUVEEN DOW | 2,837 | $41.1M | 0.03% | |
| 185 | EPDENTERPRISE PRODUCTS | 1,196 | $40.8M | 0.03% | |
| 186 | JHSCJOHN HANCOCK | 1,088 | $40.5M | 0.03% | |
| 187 | IJJISHARES S&P | 337 | $40.3M | 0.03% | |
| 188 | GLGLOBE LIFE | 305 | $40.2M | 0.03% | |
| 189 | EDCONSOLIDATED EDISON | 359 | $39.7M | 0.03% | |
| 190 | XYLXYLEM INC | 330 | $39.4M | 0.03% | |
| 191 | AMDADVANCED MICRO | 383 | $39.4M | 0.03% | |
| 192 | IWBISHARES RUSSELL | 128 | $39.3M | 0.03% | |
| 193 | OKEONEOK INC | 394 | $39.1M | 0.03% | |
| 194 | MDTMEDTRONIC PLC | 431 | $38.7M | 0.03% | |
| 195 | NRKNUVEEN NEW YORK | 3,738 | $38.5M | 0.03% | |
| 196 | RDVYFIRST TRUST | 649 | $38.0M | 0.03% | |
| 197 | 7HPHP INC | 1,372 | $38.0M | 0.03% | |
| 198 | IRINGERSOLL RAND | 466 | $37.3M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP | 380 | $37.3M | 0.03% | |
| 200 | IUSGISHARES S&P | 290 | $36.9M | 0.03% |