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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 165 | $17.0M | 0.01% | |
| 202 | RKLBROCKET LAB | 667 | $17.0M | 0.01% | |
| 203 | DLNWISDOMTREE U S | 213 | $16.5M | 0.01% | |
| 204 | AMATAPPLIED MATERIALS | 102 | $16.5M | 0.01% | |
| 205 | ISRGINTUITIVE SURGICAL | 30 | $15.7M | 0.01% | |
| 206 | CRMSALESFORCE INC | 47 | $15.4M | 0.01% | |
| 207 | ESEVERSOURCE ENERGY | 266 | $15.3M | 0.01% | |
| 208 | BMYBRISTOL MYERS | 267 | $15.1M | 0.01% | |
| 209 | YUMYUM BRANDS INC | 112 | $15.0M | 0.01% | |
| 210 | TXNTEXAS INSTRUMENTS | 79 | $14.8M | 0.01% | |
| 211 | JRINUVEEN REAL | 1,215 | $14.7M | 0.01% | |
| 212 | QC10FLAGSTAR FINANCIAL | 1,550 | $14.5M | 0.01% | |
| 213 | VGSHVANGUARD SHORT | 239 | $13.9M | 0.01% | |
| 214 | CNRCANADIAN NATIONAL | 131 | $13.2M | 0.01% | |
| 215 | ARKQARK AUTONOMOUS | 172 | $13.2M | 0.01% | |
| 216 | ABTABBOTT LABORATORIES | 116 | $13.0M | 0.01% | |
| 217 | CIBRFIRST TRUST | 204 | $12.9M | 0.01% | |
| 218 | PNCPNC FINANCIAL | 66 | $12.7M | 0.01% | |
| 219 | NOCNORTHROP GRUMMAN | 27 | $12.7M | 0.01% | |
| 220 | VTIVANGUARD TOTAL | 44 | $12.6M | 0.01% | |
| 221 | CSCOCISCO SYSTEMS | 208 | $12.3M | 0.01% | |
| 222 | NEENEXTERA ENERGY | 168 | $12.0M | 0.01% | |
| 223 | NVONOVO NORDISK | 138 | $11.8M | 0.01% | |
| 224 | PFFISHARES PFD | 367 | $11.5M | 0.01% | |
| 225 | CADECADENCE BANK | 334 | $11.5M | 0.01% | |
| 226 | PTNQPACER TRENDPILOT | 150 | $11.1M | 0.01% | |
| 227 | BSVVANGUARD SHORT | 142 | $11.0M | 0.01% | |
| 228 | FNDFSCHWAB FUNDAMENTAL | 322 | $10.7M | 0.01% | |
| 229 | MCXMC CORMICK | 139 | $10.6M | 0.01% | |
| 230 | HONHONEYWELL INTL | 46 | $10.4M | 0.01% | |
| 231 | TELTE CONNECTIVITY | 70 | $9.9M | 0.01% | |
| 232 | NFLXNETFLIX INC | 11 | $9.8M | 0.01% | |
| 233 | GEHCGE HEALTHCARE | 126 | $9.8M | 0.01% | |
| 234 | METMETLIFE INC | 119 | $9.7M | 0.01% | |
| 235 | CMICUMMINS INC | 26 | $9.1M | 0.01% | |
| 236 | IVWISHARES S&P | 87 | $8.7M | 0.01% | |
| 237 | EBCEASTERN BANKSHARES | 501 | $8.6M | 0.01% | |
| 238 | CVSCVS HEALTH | 187 | $8.4M | 0.01% | |
| 239 | IVEISHARES S&P | 43 | $8.1M | 0.01% | |
| 240 | ALCALCON INC | 83 | $7.0M | 0.00% | |
| 241 | ENVXENOVIX CORP | 648 | $7.0M | 0.00% | |
| 242 | JETSETF SER | 271 | $6.9M | 0.00% | |
| 243 | NEMNEWMONT CORP | 180 | $6.7M | 0.00% | |
| 244 | UAAUNDER ARMOUR | 800 | $6.6M | 0.00% | |
| 245 | PDMPIEDMONT OFFICE | 712 | $6.5M | 0.00% | |
| 246 | GSLCGOLDMAN SACHS | 55 | $6.3M | 0.00% | |
| 247 | GILDGILEAD SCIENCES | 69 | $6.3M | 0.00% | |
| 248 | EWJISHARES MSCI | 93 | $6.2M | 0.00% | |
| 249 | LYBLYONDELLBASELL INDUSTRIE | 79 | $5.9M | 0.00% | |
| 250 | TXNMTXNM ENERGY | 117 | $5.8M | 0.00% | |
| 251 | NXTNEXTRACKER INC | 156 | $5.7M | 0.00% | |
| 252 | DGDOLLAR GENL | 72 | $5.5M | 0.00% | |
| 253 | WHWYNDHAM HOTELS | 54 | $5.4M | 0.00% | |
| 254 | SHOPSHOPIFY INC | 50 | $5.3M | 0.00% | |
| 255 | LVSLAS VEGAS SANDS | 100 | $5.1M | 0.00% | |
| 256 | SNOWSNOWFLAKE INC | 33 | $5.1M | 0.00% | |
| 257 | FTREFORTREA HOLDINGS | 269 | $5.0M | 0.00% | |
| 258 | JEPIJPMORGAN | 87 | $5.0M | 0.00% | |
| 259 | LNCLINCOLN NATL CORP IN | 157 | $5.0M | 0.00% | |
| 260 | CGGRCAPITAL GROUP | 134 | $5.0M | 0.00% | |
| 261 | WBDWARNER BROS | 457 | $4.8M | 0.00% | |
| 262 | MINMFS INTERMEDIATE INCOME | 1,771 | $4.7M | 0.00% | |
| 263 | ETNEATON CORP | 15 | $4.7M | 0.00% | |
| 264 | JNJJOHNSON & JOHNSON | 31 | $4.5M | 0.00% | |
| 265 | MDTMEDTRONIC PLC | 56 | $4.5M | 0.00% | |
| 266 | IPINTL PAPER | 81 | $4.4M | 0.00% | |
| 267 | JCIJOHNSON CONTROLS | 55 | $4.3M | 0.00% | |
| 268 | FVALFIDELITY COVINGTON | 68 | $4.2M | 0.00% | |
| 269 | OHIOMEGA HEALTHCARE | 110 | $4.1M | 0.00% | |
| 270 | DELLDELL TECHNOLOGIES | 36 | $4.1M | 0.00% | |
| 271 | FULTFULTON FINANCIAL | 211 | $4.1M | 0.00% | |
| 272 | VWOVANGUARD FSTE | 92 | $4.1M | 0.00% | |
| 273 | XCHYXCALAMOS CONVERTIBLE | 333 | $4.0M | 0.00% | |
| 274 | VSSVANGUARD FTSE | 33 | $3.8M | 0.00% | |
| 275 | DKNGDRAFTKINGS INC | 100 | $3.7M | 0.00% | |
| 276 | FIVEFIVE BELOW | 35 | $3.7M | 0.00% | |
| 277 | NXPINXP SEMICONDUCTORS | 18 | $3.5M | 0.00% | |
| 278 | KMBKIMBERLY CLARK | 27 | $3.5M | 0.00% | |
| 279 | ASMLASML HOLDING | 6 | $3.5M | 0.00% | |
| 280 | FTNTFORTINET INC | 35 | $3.3M | 0.00% | |
| 281 | IJTISHARES S&P | 24 | $3.2M | 0.00% | |
| 282 | IWSISHARES RUSS | 25 | $3.2M | 0.00% | |
| 283 | EMXCISHARES MSCI | 58 | $3.2M | 0.00% | |
| 284 | ABATAMERICAN BATTERY | 1,264 | $3.1M | 0.00% | |
| 285 | BONDPIMCO ACTIVE | 35 | $3.1M | 0.00% | |
| 286 | IWPISHARES RUSSELL | 23 | $2.9M | 0.00% | |
| 287 | VFHVANGUARD FINANCIALS | 25 | $2.9M | 0.00% | |
| 288 | VXUSVANGUARD TOTAL | 48 | $2.8M | 0.00% | |
| 289 | RWTREDWOOD TRUST INC | 419 | $2.7M | 0.00% | |
| 290 | VRTVERTIV HOLDINGS | 25 | $2.7M | 0.00% | |
| 291 | TNLTRAVEL LEISURE | 54 | $2.7M | 0.00% | |
| 292 | FRELFIDELITY MSCI | 98 | $2.6M | 0.00% | |
| 293 | ARKFARK FINTECH | 71 | $2.6M | 0.00% | |
| 294 | IWNISHARES RUSSELL | 16 | $2.6M | 0.00% | |
| 295 | TRVCCITIGROUP INC | 38 | $2.6M | 0.00% | |
| 296 | AGZDWISDOMTREE TRUST | 116 | $2.6M | 0.00% | |
| 297 | YUMCYUM CHINA | 54 | $2.6M | 0.00% | |
| 298 | JOBYJOBY AVIATION | 300 | $2.4M | 0.00% | |
| 299 | SCHASCHWAB US | 91 | $2.3M | 0.00% | |
| 300 | PNRPENTAIR PLC | 24 | $2.3M | 0.00% |