Marshall & Sterling Wealth Advisors Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$144.7B
Holdings
361
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APLEAPPLE HOSPITALITY | 6,025 | $92.5M | 0.06% | |
| 102 | IWYISHARES RUSSELL | 390 | $91.7M | 0.06% | |
| 103 | AQLTISHARES SELECT | 661 | $86.7M | 0.06% | |
| 104 | MDYSPDR S&P | 147 | $83.5M | 0.06% | |
| 105 | CATCATERPILLAR INC | 215 | $77.7M | 0.05% | |
| 106 | JHMMJOHN HANCOCK | 1,286 | $76.8M | 0.05% | |
| 107 | MDYGSPDR SERIES | 861 | $74.7M | 0.05% | |
| 108 | PLTRPALANTIR TECHNOLOGIES | 986 | $74.6M | 0.05% | |
| 109 | SCHBSCHWAB US | 3,253 | $73.8M | 0.05% | |
| 110 | DWDMORGAN STANLEY | 548 | $68.9M | 0.05% | |
| 111 | DFATDIMENSIONAL US | 1,233 | $68.6M | 0.05% | |
| 112 | XSDSPDR SERIES | 262 | $65.1M | 0.04% | |
| 113 | LHLABCORP HOLDINGS | 275 | $63.0M | 0.04% | |
| 114 | IEMGISHARES CORE | 1,201 | $62.7M | 0.04% | |
| 115 | TSMTAIWAN SEMICONDUCTOR | 313 | $61.8M | 0.04% | |
| 116 | VMBSVANGUARD MORTGAGE | 1,345 | $61.0M | 0.04% | |
| 117 | BRBROADRIDGE FINANCIAL | 263 | $59.5M | 0.04% | |
| 118 | TAT&T INC | 2,566 | $58.4M | 0.04% | |
| 119 | VOOVANGUARD S&P | 106 | $56.9M | 0.04% | |
| 120 | NRKNUVEEN NEW YORK | 5,238 | $54.8M | 0.04% | |
| 121 | FQIDIGITAL REALTY | 300 | $53.2M | 0.04% | |
| 122 | ROSTROSS STORES | 351 | $53.1M | 0.04% | |
| 123 | PFEPFIZER INC | 1,980 | $52.5M | 0.04% | |
| 124 | NVSNNOVARTIS AG | 539 | $52.4M | 0.04% | |
| 125 | DFASDIMENSIONAL US | 781 | $50.8M | 0.04% | |
| 126 | QYLDGLOBAL X | 2,721 | $49.6M | 0.03% | |
| 127 | WDFCWD 40 | 204 | $49.5M | 0.03% | |
| 128 | DISWALT DISNEY | 444 | $49.3M | 0.03% | |
| 129 | GSGOLDMAN SACHS | 87 | $49.3M | 0.03% | |
| 130 | FNDXSCHWAB FUNDAMENTAL | 2,049 | $48.5M | 0.03% | |
| 131 | GEGE AEROSPACE | 285 | $47.4M | 0.03% | |
| 132 | IJHISHARES CORE | 747 | $46.5M | 0.03% | |
| 133 | CBCHUBB LTD | 166 | $45.8M | 0.03% | |
| 134 | CPRTCOPART INC | 790 | $45.3M | 0.03% | |
| 135 | MCDMCDONALDS CORP | 155 | $44.8M | 0.03% | |
| 136 | METAMETA PLATFORMS | 77 | $44.6M | 0.03% | |
| 137 | TEVATEVA PHARMACEUTICAL | 2,000 | $44.1M | 0.03% | |
| 138 | MRKMERCK & COMPANY | 440 | $43.7M | 0.03% | |
| 139 | JHSCJOHN HANCOCK | 1,088 | $43.2M | 0.03% | |
| 140 | DIAXNUVEEN DOW | 2,837 | $42.7M | 0.03% | |
| 141 | IJJISHARES S&P | 336 | $41.9M | 0.03% | |
| 142 | XMLVINVESCO EXCHANGE | 684 | $41.6M | 0.03% | |
| 143 | UTWORBB US | 858 | $41.2M | 0.03% | |
| 144 | BACVERIZON COMMUNICATIONS | 1,025 | $41.0M | 0.03% | |
| 145 | LINLINDE PLC | 98 | $40.9M | 0.03% | |
| 146 | TSLATESLA INC | 96 | $38.8M | 0.03% | |
| 147 | OKEONEOK INC | 384 | $38.6M | 0.03% | |
| 148 | RDVYFIRST TRUST | 647 | $38.2M | 0.03% | |
| 149 | SUSCISHARES TRUST | 1,657 | $37.6M | 0.03% | |
| 150 | WFCWELLS FARGO | 535 | $37.6M | 0.03% | |
| 151 | PRUPRUDENTIAL FINANCIAL | 318 | $37.6M | 0.03% | |
| 152 | EPDENTERPRISE PRODUCTS | 1,196 | $37.5M | 0.03% | |
| 153 | CMCSACOMCAST CORP | 971 | $36.4M | 0.03% | |
| 154 | AQLTISHARES CORE | 514 | $36.1M | 0.02% | |
| 155 | 7HPHP INC | 1,104 | $36.0M | 0.02% | |
| 156 | NDQINVESCO QQQ | 70 | $35.6M | 0.02% | |
| 157 | HIXWESTERN ASSET | 8,422 | $35.5M | 0.02% | |
| 158 | ACMAECOM | 330 | $35.3M | 0.02% | |
| 159 | OBILRBB FC | 701 | $35.1M | 0.02% | |
| 160 | FLEXFLEX LTD | 900 | $34.6M | 0.02% | |
| 161 | XEVVXEATON VANCE | 3,400 | $33.2M | 0.02% | |
| 162 | IHIISHARES U S | 566 | $33.0M | 0.02% | |
| 163 | EDVVANGUARD EXTENDED | 486 | $32.8M | 0.02% | |
| 164 | FSKFS KKR | 1,504 | $32.7M | 0.02% | |
| 165 | IYHISHARES U S | 559 | $32.5M | 0.02% | |
| 166 | ZROZPIMCO 25 | 470 | $32.3M | 0.02% | |
| 167 | UPSUNITED PARCEL | 247 | $31.1M | 0.02% | |
| 168 | BACBANK AMERICA | 707 | $31.1M | 0.02% | |
| 169 | SUNSUNOCO LTD | 602 | $31.0M | 0.02% | |
| 170 | GALSPDR SSGA | 686 | $30.3M | 0.02% | |
| 171 | KDKYNDRYL HOLDINGS | 874 | $30.2M | 0.02% | |
| 172 | IAU*ISHARES GOLD | 560 | $27.7M | 0.02% | |
| 173 | CSXCSX CORP | 851 | $27.5M | 0.02% | |
| 174 | SJMSMUCKER JM | 246 | $27.0M | 0.02% | |
| 175 | CRFCORNERSTONE TOTAL | 3,000 | $26.1M | 0.02% | |
| 176 | XMHQINVESCO S&P | 264 | $25.9M | 0.02% | |
| 177 | UNHUNITEDHEALTH GROUP | 52 | $25.9M | 0.02% | |
| 178 | NCZVIRTUS CONVERTIBLE | 8,250 | $25.8M | 0.02% | |
| 179 | EWBCEAST WEST | 267 | $25.6M | 0.02% | |
| 180 | NUENUCOR CORP | 214 | $24.9M | 0.02% | |
| 181 | LDOSLEIDOS HOLDINGS | 173 | $24.9M | 0.02% | |
| 182 | VEAVANGUARD FTSE | 496 | $23.7M | 0.02% | |
| 183 | ORCLORACLE CORP | 142 | $23.6M | 0.02% | |
| 184 | TBILRBB US | 471 | $23.4M | 0.02% | |
| 185 | GEVGE VERNOVA | 69 | $22.7M | 0.02% | |
| 186 | IVVISHARES CORE | 37 | $21.8M | 0.02% | |
| 187 | AMDADVANCED MICRO | 175 | $21.1M | 0.01% | |
| 188 | GQ9SPDR GOLD | 87 | $21.1M | 0.01% | |
| 189 | ICFISHARES COHEN | 346 | $20.8M | 0.01% | |
| 190 | MPCMARATHON PETROLEUM | 150 | $20.8M | 0.01% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES | 125 | $20.1M | 0.01% | |
| 192 | AHRAMERICAN HEALTHCARE | 695 | $19.7M | 0.01% | |
| 193 | LLYELI LILLY | 26 | $19.4M | 0.01% | |
| 194 | MARMARRIOTT INTL | 68 | $18.7M | 0.01% | |
| 195 | VBRVANGUARD SMALL | 94 | $18.4M | 0.01% | |
| 196 | IDV*ISHARES INTL | 663 | $18.1M | 0.01% | |
| 197 | PANWPALO ALTO | 98 | $17.8M | 0.01% | |
| 198 | VODVODAFONE GROUP | 2,069 | $17.6M | 0.01% | |
| 199 | ADIANALOG DEVICES | 82 | $17.4M | 0.01% | |
| 200 | VBKVANGUARD SMALL | 63 | $17.4M | 0.01% |