Marshall & Sterling Wealth Advisors Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$147.7B
Holdings
630
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 944 | $132.9M | 0.09% | |
| 102 | AQLTISHARES CORE | 1,535 | $128.1M | 0.09% | |
| 103 | MTBM&T BANK | 637 | $123.2M | 0.08% | |
| 104 | ARKKARK INNOVATION | 1,725 | $121.3M | 0.08% | |
| 105 | IJRISHARES CORE | 1,029 | $112.3M | 0.08% | |
| 106 | CGGRCAPITAL GROUP | 2,741 | $111.4M | 0.08% | |
| 107 | AQLTISHARES U S | 4,802 | $110.3M | 0.07% | |
| 108 | DFUSDIMENSIONAL US | 1,565 | $104.7M | 0.07% | |
| 109 | PEPPEPSICO INC | 788 | $104.0M | 0.07% | |
| 110 | BACBANK AMERICA | 2,049 | $96.9M | 0.07% | |
| 111 | IWYISHARES RUSSELL | 391 | $96.2M | 0.07% | |
| 112 | CGDGCAPITAL GROUP | 2,419 | $95.5M | 0.06% | |
| 113 | BSXBOSTON SCIENTIFIC | 863 | $92.7M | 0.06% | |
| 114 | TSLATESLA INC | 291 | $92.4M | 0.06% | |
| 115 | GEGE AEROSPACE | 357 | $91.7M | 0.06% | |
| 116 | AQLTISHARES SELECT | 661 | $87.7M | 0.06% | |
| 117 | CATCATERPILLAR INC | 217 | $84.1M | 0.06% | |
| 118 | MDYSPDR S&P | 147 | $83.1M | 0.06% | |
| 119 | JMTGJPMORGAN MORTGAE | 1,603 | $80.5M | 0.05% | |
| 120 | JHMMJOHN HANCOCK | 1,287 | $78.7M | 0.05% | |
| 121 | SCHBSCHWAB US | 3,256 | $77.6M | 0.05% | |
| 122 | CGUSCAPITAL GROUP | 2,099 | $77.5M | 0.05% | |
| 123 | BRBROADRIDGE FINANCIAL | 311 | $75.6M | 0.05% | |
| 124 | MDYGSPDR SERIES | 864 | $75.0M | 0.05% | |
| 125 | 4I1PHILIP MORRIS | 401 | $72.9M | 0.05% | |
| 126 | LHLABCORP HOLDINGS | 277 | $72.5M | 0.05% | |
| 127 | DISWALT DISNEY | 572 | $70.6M | 0.05% | |
| 128 | MOALTRIA GROUP | 1,188 | $69.7M | 0.05% | |
| 129 | LOUPINNOVATOR DEEPWATER | 1,112 | $69.6M | 0.05% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 839 | $69.3M | 0.05% | |
| 131 | SPYGSPDR PORTFOLIO | 700 | $66.7M | 0.05% | |
| 132 | DFATDIMENSIONAL US | 1,233 | $66.5M | 0.05% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 321 | $65.3M | 0.04% | |
| 134 | SPYVSPDR PORTFOLIO | 1,243 | $65.1M | 0.04% | |
| 135 | CGCBCAPITAL GROUP | 2,466 | $64.9M | 0.04% | |
| 136 | XSDSPDR SERIES | 249 | $63.9M | 0.04% | |
| 137 | VMBSVANGUARD MORTGAGE | 1,345 | $62.3M | 0.04% | |
| 138 | GSGOLDMAN SACHS | 87 | $61.5M | 0.04% | |
| 139 | JNJJOHNSON & JOHNSON | 402 | $61.3M | 0.04% | |
| 140 | NVSNNOVARTIS AG | 505 | $61.0M | 0.04% | |
| 141 | AMDADVANCED MICRO | 430 | $61.0M | 0.04% | |
| 142 | WFCWELLS FARGO | 759 | $60.8M | 0.04% | |
| 143 | SPDWSPDR DEVELOPED | 1,499 | $60.7M | 0.04% | |
| 144 | VOOVANGUARD S&P | 108 | $60.2M | 0.04% | |
| 145 | CGXUCAPITAL GROUP | 2,177 | $59.0M | 0.04% | |
| 146 | DKNGDRAFTKINGS INC | 1,350 | $57.9M | 0.04% | |
| 147 | LLYELI LILLY | 75 | $57.8M | 0.04% | |
| 148 | UNHUNITEDHEALTH GROUP | 186 | $57.2M | 0.04% | |
| 149 | ZZILLOW GROUP | 810 | $56.7M | 0.04% | |
| 150 | MCDMCDONALDS CORP | 192 | $56.0M | 0.04% | |
| 151 | HDVISHARES CORE | 478 | $56.0M | 0.04% | |
| 152 | IJHISHARES CORE | 898 | $55.7M | 0.04% | |
| 153 | ROSTROSS STORES | 433 | $55.1M | 0.04% | |
| 154 | VBVANGUARD SMALL | 230 | $54.5M | 0.04% | |
| 155 | FQIDIGITAL REALTY | 300 | $52.3M | 0.04% | |
| 156 | CRMSALESFORCE INC | 192 | $51.9M | 0.04% | |
| 157 | TAT&T INC | 1,775 | $51.3M | 0.03% | |
| 158 | CGCPCAPITAL GROUP | 2,274 | $51.2M | 0.03% | |
| 159 | MBBISHARES MBS | 544 | $51.1M | 0.03% | |
| 160 | FNDXSCHWAB FUNDAMENTAL | 2,067 | $50.7M | 0.03% | |
| 161 | PANWPALO ALTO | 246 | $50.3M | 0.03% | |
| 162 | SUSCISHARES ESG | 2,167 | $50.2M | 0.03% | |
| 163 | CBCHUBB LTD | 173 | $50.1M | 0.03% | |
| 164 | CVXCHEVRON CORP | 348 | $49.7M | 0.03% | |
| 165 | DFASDIMENSIONAL US | 781 | $49.7M | 0.03% | |
| 166 | HYDVANECK HIGH | 985 | $49.4M | 0.03% | |
| 167 | TFCTRUIST FINANCIAL | 1,144 | $49.2M | 0.03% | |
| 168 | RSGREPUBLIC SERVICES | 198 | $48.8M | 0.03% | |
| 169 | IRINGERSOLL RAND | 582 | $48.4M | 0.03% | |
| 170 | ORCLORACLE CORP | 222 | $48.4M | 0.03% | |
| 171 | VTIVANGUARD TOTAL | 158 | $47.9M | 0.03% | |
| 172 | SPSMSPDR PORTFOLIO | 1,121 | $47.8M | 0.03% | |
| 173 | ITWILLINOIS TOOL | 193 | $47.6M | 0.03% | |
| 174 | FDVVFIDELITY COVINGTON TRUST | 905 | $47.1M | 0.03% | |
| 175 | NFLXNETFLIX INC | 35 | $46.9M | 0.03% | |
| 176 | WDFCWD 40 | 204 | $46.5M | 0.03% | |
| 177 | IWBISHARES RUSSELL | 134 | $45.5M | 0.03% | |
| 178 | QYLDGLOBAL X | 2,721 | $45.5M | 0.03% | |
| 179 | FLEXFLEX LTD | 900 | $44.9M | 0.03% | |
| 180 | CPRTCOPART INC | 908 | $44.6M | 0.03% | |
| 181 | BACVERIZON COMMUNICATIONS | 1,028 | $44.4M | 0.03% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 245 | $44.4M | 0.03% | |
| 183 | APLEAPPLE HOSPITALITY | 3,725 | $43.5M | 0.03% | |
| 184 | MRKMERCK & COMPANY | 541 | $42.8M | 0.03% | |
| 185 | XMLVINVESCO S&P | 695 | $42.8M | 0.03% | |
| 186 | IUSGISHARES S&P | 284 | $42.7M | 0.03% | |
| 187 | XYLXYLEM INC | 330 | $42.7M | 0.03% | |
| 188 | JHSCJOHN HANCOCK | 1,090 | $42.5M | 0.03% | |
| 189 | IJJISHARES S&P | 337 | $41.6M | 0.03% | |
| 190 | DOCHEALTHPEAK PPTYS | 2,342 | $41.0M | 0.03% | |
| 191 | RDVYFIRST TRUST | 652 | $40.9M | 0.03% | |
| 192 | DIAXNUVEEN DOW | 2,837 | $40.7M | 0.03% | |
| 193 | EDCONSOLIDATED EDISON | 402 | $40.3M | 0.03% | |
| 194 | SPMDSPDR PORTFOLIO | 717 | $39.0M | 0.03% | |
| 195 | SPIBSPDR PORTFOLIO | 1,136 | $38.1M | 0.03% | |
| 196 | GLGLOBE LIFE | 305 | $37.9M | 0.03% | |
| 197 | QDPLPACER FDS TR | 958 | $37.8M | 0.03% | |
| 198 | ACMAECOM | 330 | $37.2M | 0.03% | |
| 199 | EPDENTERPRISE PRODUCTS | 1,196 | $37.1M | 0.03% | |
| 200 | KDKYNDRYL HOLDINGS | 874 | $36.7M | 0.02% |