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)

StockValue
CNRCANADIAN NATIONAL
$13K
DGRWWISDOMTREE TR
$13K
POOLPOOL CORP
$13K
PNCPNC FINANCIAL
$13K
LYBLYONDELLBASELL INDUSTRIE
$12K
WMBWILLIAMS COS
$12K
CIBRFIRST TRUST
$12K
RWKINVESCO EXCH TRADED FD TR II
$12K
DPZDOMINOS PIZZA
$12K
FNDFSCHWAB FUNDAMENTAL
$12K
BLDRBUILDERS FIRSTSOURCE INC
$11K
ARKQARK AUTONOMOUS
$11K
ULUNILEVER PLC
$11K
EMREMERSON ELECTRIC
$11K
FDSFACTSET RESEARCH
$11K
PTNQPACER TRENDPILOT
$11K
JOBYJOBY AVIATION
$11K
BKRBAKER HUGHES
$11K
LIILENNOX INTL INC
$11K
NDSNNORDSON CORP
$10K
PGRPROGRESSIVE CORP
$10K
VWOVANGUARD FSTE
$10K
BSYBENTLEY SYSTEMS
$10K
HIGHARTFORD INSURANCE
$10K
INTCINTEL CORP
$10K
RTXRTX CORP
$10K
ALLEALLEGION PUBLIC
$10K
CADECADENCE BANK
$10K
UBERUBER TECHNOLOGIES
$10K
WRBBERKLEY W R
$10K
TRGPTARGA RESOURCES
$10K
TLTISHARES TR
$10K
DESWISDOMTREE U S
$10K
PG4PRINCIPAL FINANCIAL
$10K
TELTE CONNECTIVITY
$10K
EXPOEXPONENT INC
$10K
FTNTFORTINET INC
$10K
DOVDOVER CORP
$10K
SSNCSS&ampC TECHNOLOGIES
$10K
HWMHOWMET AEROSPACE
$9K
CMICUMMINS INC
$9K
NEMNEWMONT CORP
$9K
ACNACCENTURE PLC
$9K
VICIVICI PROPERTIES
$9K
FICOFAIR ISAAC
$9K
DFSEURDISCOVER FINANCIAL
$9K
OLEDUNIVERSAL DISPLAY
$9K
ETRENTERGY CORP
$9K
TJXTJX COS
$9K
FASTFASTENAL CO
$9K
WBDWARNER BROS
$9K
CBRECBRE GROUP
$9K
DTEDTE ENERGY
$9K
SOSOUTHERN COMPANY
$9K
GRMNGARMIN LTD
$9K
OREALTY INCOME
$9K
MOALTRIA GROUP
$9K
AWCAMERICAN WATER
$9K
FITBFIFTH THIRD
$9K
SLYVSPDR S&ampP
$9K
GLDMWORLD GOLD TR
$9K
TMUST-MOBILE US
$9K
RHCRH PLC
$9K
BABOEING COMPANY
$9K
HBANHUNTINGTON BANCSHARES
$8K
RFREGIONS FINANCIAL
$8K
VMCVULCAN MATERIALS
$8K
ROKROCKWELL AUTOMATION
$8K
DVNDEVON ENERGY
$8K
UNPUNION PACIFIC CORP
$8K
CFGCITIZENS FINANCIAL
$8K
EBCEASTERN BANKSHARES
$8K
SYFSYNCHRONY FINANCIAL
$8K
RKLBROCKET LAB
$8K
AVBAVALONBAY COMMNTYS
$8K
QCOMQUALCOMM INC
$8K
IVEISHARES S&ampP
$8K
MMM3M COMPANY
$8K
VENVENTAS INC
$8K
KIMKIMCO REALTY
$8K
IVWISHARES S&ampP
$8K
GDDYGODADDY INC
$8K
MSCIMSCI INC
$8K
LRCXLAM RESEARCH
$8K
NDAQNASDAQ INC
$8K
RJFRAYMOND JAMES
$8K
INVHINVITATION HOMES
$8K
DDDUPONT DE
$8K
WYWEYERHAEUSER CO
$8K
TSCOTRACTOR SUPPLY
$8K
PLDPROLOGIS INC
$8K
BDXBECTON DICKINSON
$8K
ZBHZIMMER BIOMET
$8K
HLNEHAMILTON LANE
$8K
GGGGRACO INC
$8K
ARESARES MANAGEMENT
$7K
DUKDUKE ENERGY
$7K
CTRACOTERRA ENERGY
$7K
IJRISHARES TR
$7K
FTVFORTIVE CORP
$7K
PreviousPage 4 of 7Next