Marshall & Sterling Wealth Advisors Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$147.1B
Holdings
640
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE | 112,909 | $9.2B | 6.27% | |
| 2 | DGRWWISDOMTREE US | 111,616 | $8.9B | 6.06% | |
| 3 | MOATVANECK MORNINGSTAR | 94,380 | $8.3B | 5.64% | |
| 4 | RSPINVESCO S&P | 40,186 | $7.0B | 4.73% | |
| 5 | VIGVANGUARD DIVIDEND | 28,934 | $5.6B | 3.81% | |
| 6 | VUGVANGUARD GROWTH | 14,177 | $5.3B | 3.58% | |
| 7 | VGTVANGUARD INFORMATION | 9,511 | $5.2B | 3.51% | |
| 8 | HELOJPMORGAN HEDGED | 81,923 | $4.9B | 3.32% | |
| 9 | COWZPACER US | 81,237 | $4.4B | 3.02% | |
| 10 | FDVVFIDELITY HIGH | 84,257 | $4.2B | 2.84% | |
| 11 | RWKINVESCO S&P | 35,217 | $3.8B | 2.58% | |
| 12 | VOVANGUARD MID | 13,396 | $3.5B | 2.36% | |
| 13 | HEGDSWAN HEDGED | 157,695 | $3.5B | 2.35% | |
| 14 | VCSHVANGUARD SHORT | 41,551 | $3.3B | 2.23% | |
| 15 | QDPLPACER METAURUS | 88,766 | $3.2B | 2.20% | |
| 16 | KAMOTORTISE NORTH | 76,925 | $2.8B | 1.90% | |
| 17 | IJRISHARES CORE | 19,673 | $2.1B | 1.40% | |
| 18 | AAPLAPPLE INC | 8,838 | $2.0B | 1.33% | |
| 19 | BBJPJPMORGAN BETABUILDERS | 34,684 | $1.9B | 1.32% | |
| 20 | UTWOU S TREASURY | 39,537 | $1.9B | 1.30% | |
| 21 | BRK/BBERKSHIRE HATHAWAY | 3,380 | $1.8B | 1.22% | |
| 22 | QUALISHARES MSCI | 10,287 | $1.8B | 1.20% | |
| 23 | RSPUINVESCO S&P | 25,049 | $1.7B | 1.19% | |
| 24 | ITA*ISHARES AEROSPACE | 11,374 | $1.7B | 1.18% | |
| 25 | IBMINTL BUSINESS | 7,005 | $1.7B | 1.18% | |
| 26 | JEPQJPMORGAN | 32,172 | $1.7B | 1.13% | |
| 27 | SPYSPDR S&P | 2,816 | $1.6B | 1.07% | |
| 28 | FXNFIRST TRUST | 94,083 | $1.6B | 1.06% | |
| 29 | LOUPINNOVATOR DEEPWATER | 31,034 | $1.4B | 0.96% | |
| 30 | TBILU S TREASURY | 27,180 | $1.4B | 0.92% | |
| 31 | MSFTMICROSOFT CORP | 3,521 | $1.3B | 0.90% | |
| 32 | PGPROCTER & GAMBLE | 7,496 | $1.3B | 0.87% | |
| 33 | DGRSWISDOMTREE US | 26,822 | $1.2B | 0.85% | |
| 34 | NSCNORFOLK SOUTHERN | 4,870 | $1.2B | 0.78% | |
| 35 | AMZNAMAZON COM | 4,273 | $813.0M | 0.55% | |
| 36 | NULGNUVEEN ESG | 10,004 | $783.0M | 0.53% | |
| 37 | GLDMWORLD GOLD | 11,161 | $690.8M | 0.47% | |
| 38 | OBILU S TREASURY | 13,410 | $673.2M | 0.46% | |
| 39 | HDHOME DEPOT | 1,800 | $660.0M | 0.45% | |
| 40 | SHYISHARES 1-3YR | 7,943 | $657.1M | 0.45% | |
| 41 | AMGNAMGEN INC | 2,041 | $636.3M | 0.43% | |
| 42 | XBILU S TREASURY | 12,606 | $632.4M | 0.43% | |
| 43 | NNYNUVEEN NEW YORK | 76,029 | $628.0M | 0.43% | |
| 44 | XAWPXABRDN GLOBAL | 161,201 | $625.5M | 0.43% | |
| 45 | RQICOHEN & STEERS | 48,474 | $608.9M | 0.41% | |
| 46 | GOOGLALPHABET INC | 3,891 | $602.0M | 0.41% | |
| 47 | CBOECBOE GLOBAL | 2,624 | $594.5M | 0.40% | |
| 48 | RFICOHEN&STEERS | 49,104 | $593.6M | 0.40% | |
| 49 | WMWASTE MANAGEMENT | 2,487 | $575.4M | 0.39% | |
| 50 | COSTCOSTCO WHOLESALE | 604 | $571.5M | 0.39% | |
| 51 | TLTISHARES 20 | 6,168 | $561.5M | 0.38% | |
| 52 | BCPCBALCHEM CORP | 3,375 | $560.3M | 0.38% | |
| 53 | ZTSZOETIS INC | 3,327 | $547.8M | 0.37% | |
| 54 | CRWDCROWDSTRIKE HOLDINGS | 1,510 | $532.4M | 0.36% | |
| 55 | NVDANVIDIA CORP | 4,912 | $532.4M | 0.36% | |
| 56 | LMTLOCKHEED MARTIN | 1,158 | $516.7M | 0.35% | |
| 57 | AXPAMERICAN EXPRESS | 1,910 | $514.4M | 0.35% | |
| 58 | JRSNUVEEN REAL | 60,301 | $496.9M | 0.34% | |
| 59 | ADBEADOBE INC | 1,286 | $493.2M | 0.34% | |
| 60 | FANGDIAMONDBACK ENERGY | 2,958 | $472.9M | 0.32% | |
| 61 | NOWSERVICENOW INC | 565 | $449.8M | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 3,443 | $361.6M | 0.25% | |
| 63 | ABBVABBVIE INC | 1,718 | $360.1M | 0.24% | |
| 64 | AVGOBROADCOM INC | 2,067 | $346.4M | 0.24% | |
| 65 | XOMEXXON MOBIL | 2,814 | $334.6M | 0.23% | |
| 66 | NUSCNUVEEN ESG | 8,507 | $326.2M | 0.22% | |
| 67 | ETNEATON CORP | 1,160 | $316.0M | 0.21% | |
| 68 | FIWFIRST TRUST | 3,066 | $308.8M | 0.21% | |
| 69 | CARRCARRIER GLOBAL | 4,549 | $288.4M | 0.20% | |
| 70 | JPMJPMORGAN CHASE | 1,168 | $286.6M | 0.19% | |
| 71 | VYMVANGUARD HIGH | 2,093 | $270.0M | 0.18% | |
| 72 | SCHWSCHWAB CHARLES | 3,428 | $268.6M | 0.18% | |
| 73 | IWRISHARES RUSSELL | 3,042 | $258.8M | 0.18% | |
| 74 | IWDISHARES RUSSELL | 1,361 | $256.2M | 0.17% | |
| 75 | XJHISHARES ESG | 6,509 | $254.3M | 0.17% | |
| 76 | DHRDANAHER CORP | 1,220 | $250.6M | 0.17% | |
| 77 | SRVRPACER DATA | 8,263 | $242.6M | 0.16% | |
| 78 | ROPROPER TECHNOLOGIES | 393 | $231.9M | 0.16% | |
| 79 | USMVISHARES MSCI | 2,450 | $229.5M | 0.16% | |
| 80 | VNLAJANUS HENDERSON | 4,563 | $224.3M | 0.15% | |
| 81 | BKBANK NEW YORK | 2,570 | $215.5M | 0.15% | |
| 82 | GOOGALPHABET INC | 1,377 | $215.3M | 0.15% | |
| 83 | PSXPHILLIPS 66 | 1,647 | $203.4M | 0.14% | |
| 84 | ESGDISHARES ESG | 2,444 | $199.5M | 0.14% | |
| 85 | WMTWALMART INC | 2,131 | $187.1M | 0.13% | |
| 86 | CBUCOMMUNITY FINANCIAL | 3,150 | $179.1M | 0.12% | |
| 87 | SCHPSCHWAB US | 6,567 | $176.6M | 0.12% | |
| 88 | HYDVANECK HIGH | 3,429 | $175.5M | 0.12% | |
| 89 | ADPAUTOMATIC DATA | 571 | $174.5M | 0.12% | |
| 90 | ROMPROSHARES ULTRA | 3,231 | $172.7M | 0.12% | |
| 91 | FEZSPDR EURO | 3,064 | $166.8M | 0.11% | |
| 92 | STIPISHARES 0-5 | 1,569 | $162.3M | 0.11% | |
| 93 | METAMETA PLATFORMS | 279 | $161.0M | 0.11% | |
| 94 | VTVVANGUARD VALUE | 925 | $159.8M | 0.11% | |
| 95 | MORTVANECK MORTGAGE | 13,674 | $152.7M | 0.10% | |
| 96 | SCHOSCHWAB SHORT | 6,053 | $147.3M | 0.10% | |
| 97 | IWMISHARES RUSSELL | 699 | $139.5M | 0.09% | |
| 98 | LOWLOWES COMPANIES | 598 | $139.4M | 0.09% | |
| 99 | FCTRFIRST TRUST | 4,386 | $135.6M | 0.09% | |
| 100 | PEPPEPSICO INC | 886 | $132.8M | 0.09% |
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