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 |
|---|---|---|---|---|---|
| 201 | XELXCEL ENERGY | 510 | $36.1M | 0.02% | |
| 202 | VEAVANGUARD FTSE | 701 | $35.6M | 0.02% | |
| 203 | HIXWESTERN ASSET | 8,422 | $35.2M | 0.02% | |
| 204 | SUNSUNOCO LTD | 602 | $35.0M | 0.02% | |
| 205 | LINLINDE PLC | 75 | $34.9M | 0.02% | |
| 206 | EDVVANGUARD EXTENDED | 485 | $34.5M | 0.02% | |
| 207 | AMEAMETEK INC | 200 | $34.4M | 0.02% | |
| 208 | IYHISHARES U S | 560 | $34.1M | 0.02% | |
| 209 | XEVVXEATON VANCE | 3,400 | $33.9M | 0.02% | |
| 210 | IHIISHARES U S | 560 | $33.7M | 0.02% | |
| 211 | IAU*ISHARES GOLD | 560 | $33.0M | 0.02% | |
| 212 | NDQINVESCO QQQ | 69 | $32.6M | 0.02% | |
| 213 | AFLAFLAC INC | 293 | $32.5M | 0.02% | |
| 214 | SPGIS&P GLOBAL | 63 | $32.0M | 0.02% | |
| 215 | NUENUCOR CORP | 262 | $31.6M | 0.02% | |
| 216 | FSKFS KKR | 1,504 | $31.5M | 0.02% | |
| 217 | UPSUNITED PARCEL | 283 | $31.1M | 0.02% | |
| 218 | SPSMSPDR PORTFOLIO | 761 | $31.0M | 0.02% | |
| 219 | ORCLORACLE CORP | 221 | $30.9M | 0.02% | |
| 220 | GALSPDR SSGA | 688 | $30.9M | 0.02% | |
| 221 | CSXCSX CORP | 1,038 | $30.5M | 0.02% | |
| 222 | EWBCEAST WEST | 339 | $30.4M | 0.02% | |
| 223 | MPWRMONOLITHIC POWER | 52 | $30.2M | 0.02% | |
| 224 | FLEXFLEX LTD | 900 | $29.8M | 0.02% | |
| 225 | SYKSTRYKER CORP | 79 | $29.4M | 0.02% | |
| 226 | SJMSMUCKER JM | 248 | $29.3M | 0.02% | |
| 227 | PRUPRUDENTIAL FINANCIAL | 263 | $29.3M | 0.02% | |
| 228 | CSGPCOSTAR GROUP INC | 362 | $28.7M | 0.02% | |
| 229 | NEENEXTERA ENERGY | 400 | $28.3M | 0.02% | |
| 230 | MCOMOODYS CORP | 60 | $28.0M | 0.02% | |
| 231 | ABTABBOTT LABORATORIES | 209 | $27.7M | 0.02% | |
| 232 | KDKYNDRYL HOLDINGS | 874 | $27.4M | 0.02% | |
| 233 | VVISA INC | 77 | $27.0M | 0.02% | |
| 234 | WABWABTEC | 148 | $26.8M | 0.02% | |
| 235 | ACGLARCH CAPITAL GROUP LTD | 274 | $26.4M | 0.02% | |
| 236 | IUSVISHARES CORE | 284 | $26.2M | 0.02% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES | 174 | $26.1M | 0.02% | |
| 238 | BMYBRISTOL MYERS | 423 | $25.8M | 0.02% | |
| 239 | CDNSCADENCE DESIGN | 101 | $25.7M | 0.02% | |
| 240 | BROBROWN & BROWN | 206 | $25.6M | 0.02% | |
| 241 | CSCOCISCO SYSTEMS | 410 | $25.3M | 0.02% | |
| 242 | GQ9SPDR GOLD | 87 | $25.1M | 0.02% | |
| 243 | KAMOMANAGED PORTFOLIO SERIES | 675 | $24.6M | 0.02% | |
| 244 | TXNTEXAS INSTRUMENTS | 133 | $23.9M | 0.02% | |
| 245 | HPEHEWLETT PACKARD | 1,546 | $23.9M | 0.02% | |
| 246 | NCZVIRTUS CONVERTIBLE | 2,062 | $23.8M | 0.02% | |
| 247 | LDOSLEIDOS HOLDINGS | 173 | $23.3M | 0.02% | |
| 248 | CRFCORNERSTONE TOTAL | 3,000 | $21.5M | 0.01% | |
| 249 | MAMASTERCARD INC | 39 | $21.4M | 0.01% | |
| 250 | ICFISHARES COHEN | 347 | $21.4M | 0.01% | |
| 251 | AHRAMERICAN HEALTHCARE | 701 | $21.2M | 0.01% | |
| 252 | GILDGILEAD SCIENCES | 189 | $21.2M | 0.01% | |
| 253 | PNRPENTAIR PLC | 239 | $20.9M | 0.01% | |
| 254 | MRNAMODERNA INC | 735 | $20.8M | 0.01% | |
| 255 | COOCOOPER COS | 247 | $20.8M | 0.01% | |
| 256 | IVVISHARES CORE | 37 | $20.8M | 0.01% | |
| 257 | IDV*ISHARES INTL | 666 | $20.7M | 0.01% | |
| 258 | ALBALBEMARLE CORP | 285 | $20.5M | 0.01% | |
| 259 | VUGVANGUARD INDEX FDS | 55 | $20.5M | 0.01% | |
| 260 | MOATVANECK ETF TRUST | 227 | $19.9M | 0.01% | |
| 261 | AMATAPPLIED MATERIALS | 135 | $19.7M | 0.01% | |
| 262 | FCXFREEPORT MCMORAN | 518 | $19.6M | 0.01% | |
| 263 | VODVODAFONE GROUP | 2,070 | $19.4M | 0.01% | |
| 264 | HEIHEICO CORP NEW CL A | 90 | $19.0M | 0.01% | |
| 265 | HLIHOULIHAN LOKEY | 116 | $18.7M | 0.01% | |
| 266 | YUMYUM BRANDS INC | 118 | $18.6M | 0.01% | |
| 267 | HONHONEYWELL INTL | 87 | $18.4M | 0.01% | |
| 268 | QC10FLAGSTAR FINANCIAL | 1,551 | $18.0M | 0.01% | |
| 269 | TDYTELEDYNE TECHNOLOGIES | 36 | $17.9M | 0.01% | |
| 270 | ISRGINTUITIVE SURGICAL | 36 | $17.8M | 0.01% | |
| 271 | VBRVANGUARD SMALL | 94 | $17.4M | 0.01% | |
| 272 | MARMARRIOTT INTL | 71 | $17.0M | 0.01% | |
| 273 | DLNWISDOMTREE U S | 214 | $17.0M | 0.01% | |
| 274 | ONON SEMICONDUCTOR | 410 | $16.7M | 0.01% | |
| 275 | DGRSWISDOMTREE TR | 358 | $16.6M | 0.01% | |
| 276 | ICEINTERCONTINENTAL EXCH | 96 | $16.6M | 0.01% | |
| 277 | ADIANALOG DEVICES | 82 | $16.5M | 0.01% | |
| 278 | ESEVERSOURCE ENERGY | 266 | $16.5M | 0.01% | |
| 279 | MCXMC CORMICK | 199 | $16.4M | 0.01% | |
| 280 | METMETLIFE INC | 198 | $15.9M | 0.01% | |
| 281 | GEHCGE HEALTHCARE | 196 | $15.8M | 0.01% | |
| 282 | JRINUVEEN REAL | 1,214 | $15.7M | 0.01% | |
| 283 | ALCALCON INC | 165 | $15.7M | 0.01% | |
| 284 | VBKVANGUARD SMALL | 62 | $15.7M | 0.01% | |
| 285 | VONVVANGUARD RUSSELL | 184 | $15.2M | 0.01% | |
| 286 | VLTOVERALTO CORP | 155 | $15.1M | 0.01% | |
| 287 | VTIPVANGUARD SHORT | 298 | $14.9M | 0.01% | |
| 288 | EFXEQUIFAX INC | 61 | $14.9M | 0.01% | |
| 289 | CGMSCAPITAL GROUP | 521 | $14.2M | 0.01% | |
| 290 | NOCNORTHROP GRUMMAN | 27 | $13.8M | 0.01% | |
| 291 | KOCOCA COLA COMPANY | 193 | $13.8M | 0.01% | |
| 292 | COWZPACER FDS TR | 251 | $13.8M | 0.01% | |
| 293 | GEVGE VERNOVA | 44 | $13.4M | 0.01% | |
| 294 | MPCMARATHON PETROLEUM | 91 | $13.2M | 0.01% | |
| 295 | PDBCINVESCO OPTIMUM | 966 | $13.2M | 0.01% | |
| 296 | VRSKVERISK ANALYTICS | 44 | $13.1M | 0.01% | |
| 297 | WELLWELLTOWER INC | 85 | $13.0M | 0.01% | |
| 298 | WSTWEST PHARMACEUTICAL | 58 | $13.0M | 0.01% | |
| 299 | IGFISHARES GLOBAL | 235 | $12.8M | 0.01% | |
| 300 | NVONOVO NORDISK | 184 | $12.8M | 0.01% |