Marshall & Sterling Wealth Advisors Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$156.0B
Holdings
644
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XMLVINVESCO S&P | 583 | $37.0M | 0.02% | |
| 202 | CSXCSX CORP | 1,038 | $36.8M | 0.02% | |
| 203 | HIXWESTERN ASSET | 8,422 | $36.6M | 0.02% | |
| 204 | XELXCEL ENERGY | 454 | $36.6M | 0.02% | |
| 205 | 7HPHP INC | 1,339 | $36.5M | 0.02% | |
| 206 | NRKNUVEEN NEW YORK | 3,538 | $36.1M | 0.02% | |
| 207 | LINLINDE PLC | 76 | $35.8M | 0.02% | |
| 208 | NUENUCOR CORP | 265 | $35.8M | 0.02% | |
| 209 | CPRTCOPART INC | 790 | $35.5M | 0.02% | |
| 210 | CDNSCADENCE DESIGN | 101 | $35.5M | 0.02% | |
| 211 | TSMTAIWAN SEMICONDUCTOR | 127 | $35.1M | 0.02% | |
| 212 | HPEHEWLETT PACKARD | 1,423 | $34.9M | 0.02% | |
| 213 | XEVVXEATON VANCE | 3,400 | $34.5M | 0.02% | |
| 214 | GALSPDR SSGA | 699 | $34.3M | 0.02% | |
| 215 | AMEAMETEK INC | 177 | $33.3M | 0.02% | |
| 216 | EDVVANGUARD EXTENDED | 486 | $33.2M | 0.02% | |
| 217 | IAUMISHARES GOLD | 860 | $33.1M | 0.02% | |
| 218 | CGNGCAPITAL GROUP | 1,016 | $31.4M | 0.02% | |
| 219 | GPKGRAPHIC PACKAGING | 1,602 | $31.4M | 0.02% | |
| 220 | JHSCJOHN HANCOCK | 745 | $31.2M | 0.02% | |
| 221 | SPGIS&P GLOBAL | 64 | $31.1M | 0.02% | |
| 222 | GQ9SPDR GOLD | 87 | $30.9M | 0.02% | |
| 223 | SBUXSTARBUCKS CORP | 364 | $30.8M | 0.02% | |
| 224 | IJJISHARES S&P | 237 | $30.7M | 0.02% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES | 174 | $30.4M | 0.02% | |
| 226 | XLYCONSUMER DISCRETIONARY | 127 | $30.4M | 0.02% | |
| 227 | CRWVCOREWEAVE INC | 220 | $30.1M | 0.02% | |
| 228 | SUNSUNOCO LTD | 602 | $30.1M | 0.02% | |
| 229 | FISVFISERV INC | 232 | $29.9M | 0.02% | |
| 230 | VEAVANGUARD FTSE | 496 | $29.7M | 0.02% | |
| 231 | WABWABTEC | 148 | $29.7M | 0.02% | |
| 232 | VTIPVANGUARD SHORT | 586 | $29.7M | 0.02% | |
| 233 | CGMSCAPITAL GROUP | 1,061 | $29.4M | 0.02% | |
| 234 | VOXVANGUARD COMMUNICATION | 155 | $29.1M | 0.02% | |
| 235 | JOBYJOBY AVIATION | 1,800 | $29.1M | 0.02% | |
| 236 | MCOMOODYS CORP | 61 | $28.7M | 0.02% | |
| 237 | IUSVISHARES CORE | 284 | $28.4M | 0.02% | |
| 238 | NCZVIRTUS CONVERTIBLE | 2,062 | $28.2M | 0.02% | |
| 239 | CSCOCISCO SYSTEMS | 412 | $28.2M | 0.02% | |
| 240 | ABTABBOTT LABORATORIES | 210 | $28.1M | 0.02% | |
| 241 | AMATAPPLIED MATERIALS | 138 | $28.1M | 0.02% | |
| 242 | SJMSMUCKER JM | 253 | $27.4M | 0.02% | |
| 243 | GEVGE VERNOVA | 45 | $27.1M | 0.02% | |
| 244 | VVISA INC | 78 | $26.6M | 0.02% | |
| 245 | PNRPENTAIR PLC | 240 | $26.5M | 0.02% | |
| 246 | KDKYNDRYL HOLDINGS | 874 | $26.2M | 0.02% | |
| 247 | IGFISHARES GLOBAL | 427 | $26.1M | 0.02% | |
| 248 | IDV*ISHARES INTL | 690 | $25.2M | 0.02% | |
| 249 | ACGLARCH CAPITAL GROUP LTD | 274 | $24.9M | 0.02% | |
| 250 | IVVISHARES CORE | 37 | $24.8M | 0.02% | |
| 251 | TXNTEXAS INSTRUMENTS | 132 | $24.3M | 0.02% | |
| 252 | CRFCORNERSTONE TOTAL | 3,000 | $24.1M | 0.02% | |
| 253 | VODVODAFONE GROUP | 2,072 | $24.0M | 0.02% | |
| 254 | XLIINDUSTRIAL SELECT | 155 | $23.9M | 0.02% | |
| 255 | HLIHOULIHAN LOKEY | 116 | $23.8M | 0.02% | |
| 256 | ALBALBEMARLE CORP | 285 | $23.1M | 0.01% | |
| 257 | FSKFS KKR | 1,504 | $22.5M | 0.01% | |
| 258 | HEIHEICO CORP NEW CL A | 88 | $22.4M | 0.01% | |
| 259 | MAMASTERCARD INC | 39 | $22.2M | 0.01% | |
| 260 | NEENEXTERA ENERGY | 293 | $22.1M | 0.01% | |
| 261 | ICFISHARES SELECT | 353 | $21.7M | 0.01% | |
| 262 | PDBCINVESCO OPTIMUM | 1,606 | $21.6M | 0.01% | |
| 263 | INCYINCYTE CORP | 254 | $21.5M | 0.01% | |
| 264 | CMCSACOMCAST CORP | 685 | $21.5M | 0.01% | |
| 265 | MPWRMONOLITHIC POWER | 23 | $21.2M | 0.01% | |
| 266 | GEHCGE HEALTHCARE | 283 | $21.1M | 0.01% | |
| 267 | TDYTELEDYNE TECHNOLOGIES | 36 | $21.1M | 0.01% | |
| 268 | GILDGILEAD SCIENCES | 183 | $20.3M | 0.01% | |
| 269 | CLSCELESTICA INC | 82 | $20.2M | 0.01% | |
| 270 | ADIANALOG DEVICES | 82 | $20.1M | 0.01% | |
| 271 | UPSUNITED PARCEL | 241 | $20.1M | 0.01% | |
| 272 | GLGLOBE LIFE | 136 | $19.4M | 0.01% | |
| 273 | PENNPENN ENTERTAINMENT | 1,000 | $19.3M | 0.01% | |
| 274 | ARKQARK AUTONOMOUS | 172 | $19.1M | 0.01% | |
| 275 | DLNWISDOMTREE U S | 216 | $18.8M | 0.01% | |
| 276 | MARMARRIOTT INTL | 72 | $18.6M | 0.01% | |
| 277 | VBKVANGUARD SMALL | 63 | $18.5M | 0.01% | |
| 278 | HONHONEYWELL INTL | 87 | $18.3M | 0.01% | |
| 279 | YUMYUM BRANDS INC | 120 | $18.1M | 0.01% | |
| 280 | QC10FLAGSTAR FINANCIAL | 1,554 | $17.9M | 0.01% | |
| 281 | MPCMARATHON PETROLEUM | 92 | $17.7M | 0.01% | |
| 282 | INTCINTEL CORP | 500 | $16.8M | 0.01% | |
| 283 | METMETLIFE INC | 200 | $16.5M | 0.01% | |
| 284 | NOCNORTHROP GRUMMAN | 27 | $16.5M | 0.01% | |
| 285 | VONVVANGUARD RUSSELL | 184 | $16.4M | 0.01% | |
| 286 | NEMNEWMONT CORP | 194 | $16.4M | 0.01% | |
| 287 | WBDWARNER BROS | 836 | $16.3M | 0.01% | |
| 288 | XLVHEALTHCARE SELECT | 116 | $16.1M | 0.01% | |
| 289 | ISRGINTUITIVE SURGICAL | 36 | $16.1M | 0.01% | |
| 290 | EWJISHARES MSCI | 198 | $15.9M | 0.01% | |
| 291 | SPMDSPDR PORTFOLIO | 277 | $15.8M | 0.01% | |
| 292 | EZUISHARES MSCI | 254 | $15.7M | 0.01% | |
| 293 | EFXEQUIFAX INC | 61 | $15.6M | 0.01% | |
| 294 | BROBROWN & BROWN | 167 | $15.6M | 0.01% | |
| 295 | PNCPNC FINANCIAL | 77 | $15.5M | 0.01% | |
| 296 | TELTE CONNECTIVITY | 71 | $15.4M | 0.01% | |
| 297 | RKTROCKET COS | 792 | $15.3M | 0.01% | |
| 298 | PWRQUANTA SERVICES | 37 | $15.3M | 0.01% | |
| 299 | WSTWEST PHARMACEUTICAL | 58 | $15.2M | 0.01% | |
| 300 | ODFLOLD DOMINION | 107 | $15.1M | 0.01% |