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 |
|---|---|---|---|---|---|
| 201 | HIXWESTERN ASSET | 8,422 | $36.1M | 0.02% | |
| 202 | BBJPJPMORGAN BETABUILDERS | 580 | $35.8M | 0.02% | |
| 203 | FISVFISERV INC | 205 | $35.3M | 0.02% | |
| 204 | LINLINDE PLC | 76 | $35.3M | 0.02% | |
| 205 | IHIISHARES U S | 563 | $35.1M | 0.02% | |
| 206 | MDTMEDTRONIC PLC | 404 | $35.1M | 0.02% | |
| 207 | NRKNUVEEN NEW YORK | 3,538 | $35.1M | 0.02% | |
| 208 | IAU*ISHARES GOLD | 560 | $34.9M | 0.02% | |
| 209 | XEVVXEATON VANCE | 3,400 | $34.9M | 0.02% | |
| 210 | SBUXSTARBUCKS CORP | 380 | $34.8M | 0.02% | |
| 211 | PRUPRUDENTIAL FINANCIAL | 318 | $34.1M | 0.02% | |
| 212 | NUENUCOR CORP | 264 | $34.1M | 0.02% | |
| 213 | NDQINVESCO QQQ | 63 | $34.0M | 0.02% | |
| 214 | SPGIS&P GLOBAL | 64 | $33.7M | 0.02% | |
| 215 | CSXCSX CORP | 1,034 | $33.7M | 0.02% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 416 | $32.8M | 0.02% | |
| 217 | GALSPDR SSGA | 695 | $32.6M | 0.02% | |
| 218 | EDVVANGUARD EXTENDED | 486 | $32.6M | 0.02% | |
| 219 | 7HPHP INC | 1,327 | $32.4M | 0.02% | |
| 220 | SUNSUNOCO LTD | 602 | $32.3M | 0.02% | |
| 221 | AMEAMETEK INC | 177 | $32.0M | 0.02% | |
| 222 | XELXCEL ENERGY | 468 | $31.8M | 0.02% | |
| 223 | FSKFS KKR | 1,504 | $31.2M | 0.02% | |
| 224 | CDNSCADENCE DESIGN | 101 | $31.1M | 0.02% | |
| 225 | WABWABTEC | 148 | $31.0M | 0.02% | |
| 226 | MCOMOODYS CORP | 61 | $30.2M | 0.02% | |
| 227 | PFEPFIZER INC | 1,220 | $29.5M | 0.02% | |
| 228 | VTIPVANGUARD SHORT | 585 | $29.4M | 0.02% | |
| 229 | CSGPCOSTAR GROUP INC | 362 | $29.1M | 0.02% | |
| 230 | HPEHEWLETT PACKARD | 1,423 | $29.1M | 0.02% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES | 174 | $28.5M | 0.02% | |
| 232 | ABTABBOTT LABORATORIES | 210 | $28.5M | 0.02% | |
| 233 | CSCOCISCO SYSTEMS | 410 | $28.4M | 0.02% | |
| 234 | IAUMISHARES GOLD | 860 | $28.4M | 0.02% | |
| 235 | VEAVANGUARD FTSE | 496 | $28.3M | 0.02% | |
| 236 | VVISA INC | 78 | $27.7M | 0.02% | |
| 237 | TSMTAIWAN SEMICONDUCTOR | 123 | $27.5M | 0.02% | |
| 238 | IUSVISHARES CORE | 284 | $26.9M | 0.02% | |
| 239 | TXNTEXAS INSTRUMENTS | 128 | $26.6M | 0.02% | |
| 240 | GQ9SPDR GOLD | 87 | $26.5M | 0.02% | |
| 241 | NCZVIRTUS CONVERTIBLE | 2,062 | $26.5M | 0.02% | |
| 242 | AMATAPPLIED MATERIALS | 143 | $26.0M | 0.02% | |
| 243 | UPSUNITED PARCEL | 253 | $25.4M | 0.02% | |
| 244 | IGFISHARES GLOBAL | 427 | $25.3M | 0.02% | |
| 245 | ACGLARCH CAPITAL GROUP LTD | 274 | $24.9M | 0.02% | |
| 246 | ONON SEMICONDUCTOR | 469 | $24.6M | 0.02% | |
| 247 | PNRPENTAIR PLC | 240 | $24.6M | 0.02% | |
| 248 | SJMSMUCKER JM | 251 | $24.6M | 0.02% | |
| 249 | CMCSACOMCAST CORP | 679 | $24.2M | 0.02% | |
| 250 | IDV*ISHARES INTL | 683 | $23.5M | 0.02% | |
| 251 | GEVGE VERNOVA | 45 | $23.3M | 0.02% | |
| 252 | CRFCORNERSTONE TOTAL | 3,000 | $23.3M | 0.02% | |
| 253 | IVVISHARES CORE | 37 | $23.0M | 0.02% | |
| 254 | HEIHEICO CORP NEW CL A | 88 | $22.8M | 0.02% | |
| 255 | FCXFREEPORT MCMORAN | 518 | $22.5M | 0.02% | |
| 256 | VODVODAFONE GROUP | 2,071 | $22.1M | 0.01% | |
| 257 | MAMASTERCARD INC | 39 | $21.9M | 0.01% | |
| 258 | MOATVANECK ETF TRUST | 231 | $21.5M | 0.01% | |
| 259 | ICFISHARES SELECT | 351 | $21.4M | 0.01% | |
| 260 | PDBCINVESCO OPTIMUM | 1,605 | $20.9M | 0.01% | |
| 261 | HLIHOULIHAN LOKEY | 116 | $20.9M | 0.01% | |
| 262 | GEHCGE HEALTHCARE | 283 | $20.8M | 0.01% | |
| 263 | CGNGCAPITAL GROUP | 714 | $20.6M | 0.01% | |
| 264 | NEENEXTERA ENERGY | 293 | $20.3M | 0.01% | |
| 265 | HONHONEYWELL INTL | 87 | $20.3M | 0.01% | |
| 266 | AFLAFLAC INC | 192 | $20.2M | 0.01% | |
| 267 | GILDGILEAD SCIENCES | 183 | $20.2M | 0.01% | |
| 268 | TPYPTORTOISE CAPITAL SERIES TRUS | 557 | $19.9M | 0.01% | |
| 269 | JRSNUVEEN REAL | 2,532 | $19.7M | 0.01% | |
| 270 | ISRGINTUITIVE SURGICAL | 36 | $19.6M | 0.01% | |
| 271 | MARMARRIOTT INTL | 72 | $19.5M | 0.01% | |
| 272 | ADIANALOG DEVICES | 82 | $19.5M | 0.01% | |
| 273 | JOBYJOBY AVIATION | 1,800 | $19.0M | 0.01% | |
| 274 | BROBROWN & BROWN | 171 | $18.9M | 0.01% | |
| 275 | TDYTELEDYNE TECHNOLOGIES | 36 | $18.4M | 0.01% | |
| 276 | VBRVANGUARD SMALL | 94 | $18.3M | 0.01% | |
| 277 | PENNPENN ENTERTAINMENT | 1,000 | $17.9M | 0.01% | |
| 278 | ALBALBEMARLE CORP | 285 | $17.9M | 0.01% | |
| 279 | DLNWISDOMTREE U S | 215 | $17.6M | 0.01% | |
| 280 | YUMYUM BRANDS INC | 119 | $17.6M | 0.01% | |
| 281 | ODFLOLD DOMINION | 107 | $17.4M | 0.01% | |
| 282 | VBKVANGUARD SMALL | 63 | $17.2M | 0.01% | |
| 283 | MPWRMONOLITHIC POWER | 23 | $16.8M | 0.01% | |
| 284 | QC10FLAGSTAR FINANCIAL | 1,553 | $16.5M | 0.01% | |
| 285 | CGMSCAPITAL GROUP | 584 | $16.1M | 0.01% | |
| 286 | METMETLIFE INC | 198 | $15.9M | 0.01% | |
| 287 | EFXEQUIFAX INC | 61 | $15.8M | 0.01% | |
| 288 | VONVVANGUARD RUSSELL | 184 | $15.7M | 0.01% | |
| 289 | ARKQARK AUTONOMOUS | 172 | $15.3M | 0.01% | |
| 290 | MPCMARATHON PETROLEUM | 92 | $15.2M | 0.01% | |
| 291 | SRVRPACER DATA | 471 | $15.1M | 0.01% | |
| 292 | BSYBENTLEY SYSTEMS | 275 | $14.8M | 0.01% | |
| 293 | DGRWWISDOMTREE TR | 175 | $14.5M | 0.01% | |
| 294 | CIBRFIRST TRUST | 191 | $14.4M | 0.01% | |
| 295 | PNCPNC FINANCIAL | 77 | $14.4M | 0.01% | |
| 296 | VUGVANGUARD INDEX FDS | 34 | $14.2M | 0.01% | |
| 297 | COWZPACER FDS TR | 258 | $14.2M | 0.01% | |
| 298 | PWRQUANTA SERVICES | 37 | $14.0M | 0.01% | |
| 299 | JCIJOHNSON CONTROLS | 132 | $13.9M | 0.01% | |
| 300 | KOCOCA COLA COMPANY | 196 | $13.9M | 0.01% |