Marshall & Sterling Wealth Advisors Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$156.0M

Holdings

644

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
AFLAFLAC INC
$15K
6RJ0ROCKET LAB
$15K
JCIJOHNSON CONTROLS
$14K
XLFISECTOR CONSUMER
$14K
FNDFSCHWAB FUNDAMENTAL
$14K
AAXJISHARES MSCI
$13K
KOCOCA COLA COMPANY
$13K
DPZDOMINOS PIZZA
$13K
RTXRTX CORP
$13K
COOCOOPER COS
$13K
CMICUMMINS INC
$13K
CNRCANADIAN NATIONAL
$12K
POOLPOOL CORP
$12K
WMSADVANCED DRAIN
$12K
EMEEMCOR GROUP
$12K
IONQIONQ INC
$12K
BKRBAKER HUGHES
$12K
MSCIMSCI INC
$12K
LRCXLAM RESEARCH
$12K
WELLWELLTOWER INC
$12K
NXTNEXTRACKER INC
$12K
UBERUBER TECHNOLOGIES
$11K
LYBLYONDELLBASELL INDUSTRIE
$11K
FASTFASTENAL CO
$11K
DHRDANAHER CORP
$11K
HIGHARTFORD INSURANCE
$11K
VRSKVERISK ANALYTICS
$11K
HLNEHAMILTON LANE
$11K
SYFSYNCHRONY FINANCIAL
$11K
GLWCORNING INC
$11K
TJXTJX COS
$11K
QBTSDWAVE QUANTUM
$11K
STXSEAGATE TECHNOLOGY
$11K
BABOEING COMPANY
$11K
CFGCITIZENS FINANCIAL
$11K
JMTGJPMORGAN MORTGAE
$11K
IVWISHARES S&P
$10K
RFREGIONS FINANCIAL
$10K
FITBFIFTH THIRD
$10K
SSNCSS&C TECHNOLOGIES
$10K
ETRENTERGY CORP
$10K
NETCLOUDFLARE INC
$10K
GRMNGARMIN LTD
$10K
NTRSNORTHERN TRUST
$10K
COFCAPITAL ONE
$10K
ALLEALLEGION PUBLIC
$10K
HBANHUNTINGTON BANCSHARES
$10K
VBRVANGUARD SMALL
$10K
RJFRAYMOND JAMES
$10K
SLYVSPDR S&P
$10K
XLEENERGY SELECT
$10K
TRVCCITIGROUP INC
$10K
PGRPROGRESSIVE CORP
$10K
VHTVANGUARD HEALTH
$10K
MUMICRON TECHNOLOGY INC
$10K
LIILENNOX INTL INC
$10K
NVONOVO NORDISK
$9K
OLEDUNIVERSAL DISPLAY
$9K
EMREMERSON ELECTRIC
$9K
LLOEWS CORP
$9K
JRSNUVEEN REAL
$9K
QCOMQUALCOMM INC
$9K
APHAMPHENOL CORP
$9K
VICIVICI PROPERTIES
$9K
SRVRPACER DATA
$9K
DUKDUKE ENERGY
$9K
NDAQNASDAQ INC
$9K
DTEDTE ENERGY
$9K
TTWOTAKE-TWO INTERACTIVE
$9K
SOSOUTHERN COMPANY
$9K
VRTVERTIV HOLDINGS
$9K
WDCWESTERN DIGITAL
$9K
IPINTL PAPER
$9K
WMBWILLIAMS COS
$9K
ARESARES MANAGEMENT
$9K
RMERESMED INC
$9K
KIMKIMCO REALTY
$9K
DASHDOORDASH INC
$9K
AVBAVALONBAY COMMNTYS
$9K
RHCRH PLC
$9K
STTSTATE STREET
$9K
FERGFERGUSON ENTERPRISES
$9K
CBRECBRE GROUP
$9K
WECWEC ENERGY
$8K
CLCOLGATE-PALMOLIVE
$8K
SRESEMPRA
$8K
TERTERADYNE INC
$8K
NDSNNORDSON CORP
$8K
EXPOEXPONENT INC
$8K
IYHISHARES U S
$8K
TXTTEXTRON INC
$8K
DDDUPONT DE
$8K
ALCALCON INC
$8K
VSTVISTRA CORP
$8K
OKEONEOK INC
$8K
LYVLIVE NATION
$8K
IQVIQVIA HOLDINGS
$8K
OREALTY INCOME
$8K
AG8AGILENT TECHNOLOGIES
$8K
DDOMINION ENERGY
$8K
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