Marshall & Sterling Wealth Advisors Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$147.1M

Holdings

640

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (640 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD INTERMEDIATE	112,909	$9.2M	6.27%
2	DGRWWISDOMTREE US	111,616	$8.9M	6.06%
3	MOATVANECK MORNINGSTAR	94,380	$8.3M	5.64%
4	RSPINVESCO S&ampP	40,186	$7.0M	4.73%
5	VIGVANGUARD DIVIDEND	28,934	$5.6M	3.81%
6	VUGVANGUARD GROWTH	14,177	$5.3M	3.58%
7	VGTVANGUARD INFORMATION	9,511	$5.2M	3.51%
8	HELOJPMORGAN HEDGED	81,923	$4.9M	3.32%
9	COWZPACER US	81,237	$4.4M	3.02%
10	FDVVFIDELITY HIGH	84,257	$4.2M	2.84%
11	RWKINVESCO S&ampP	35,217	$3.8M	2.58%
12	VOVANGUARD MID	13,396	$3.5M	2.36%
13	HEGDSWAN HEDGED	157,695	$3.5M	2.35%
14	VCSHVANGUARD SHORT	41,551	$3.3M	2.23%
15	QDPLPACER METAURUS	88,766	$3.2M	2.20%
16	KAMOTORTISE NORTH	76,925	$2.8M	1.90%
17	IJRISHARES CORE	19,673	$2.1M	1.40%
18	AAPLAPPLE INC	8,838	$2.0M	1.33%
19	BBJPJPMORGAN BETABUILDERS	34,684	$1.9M	1.32%
20	UTWOU S TREASURY	39,537	$1.9M	1.30%
21	BRK/BBERKSHIRE HATHAWAY	3,380	$1.8M	1.22%
22	QUALISHARES MSCI	10,287	$1.8M	1.20%
23	RSPUINVESCO S&ampP	25,049	$1.7M	1.19%
24	ITA*ISHARES AEROSPACE	11,374	$1.7M	1.18%
25	IBMINTL BUSINESS	7,005	$1.7M	1.18%
26	JEPQJPMORGAN	32,172	$1.7M	1.13%
27	SPYSPDR S&ampP	2,816	$1.6M	1.07%
28	FXNFIRST TRUST	94,083	$1.6M	1.06%
29	LOUPINNOVATOR DEEPWATER	31,034	$1.4M	0.96%
30	TBILU S TREASURY	27,180	$1.4M	0.92%
31	MSFTMICROSOFT CORP	3,521	$1.3M	0.90%
32	PGPROCTER &amp GAMBLE	7,496	$1.3M	0.87%
33	DGRSWISDOMTREE US	26,822	$1.2M	0.85%
34	NSCNORFOLK SOUTHERN	4,870	$1.2M	0.78%
35	AMZNAMAZON COM	4,273	$813K	0.55%
36	NULGNUVEEN ESG	10,004	$783K	0.53%
37	GLDMWORLD GOLD	11,161	$691K	0.47%
38	OBILU S TREASURY	13,410	$673K	0.46%
39	HDHOME DEPOT	1,800	$660K	0.45%
40	SHYISHARES 1-3YR	7,943	$657K	0.45%
41	AMGNAMGEN INC	2,041	$636K	0.43%
42	XBILU S TREASURY	12,606	$632K	0.43%
43	NNYNUVEEN NEW YORK	76,029	$628K	0.43%
44	XAWPXABRDN GLOBAL	161,201	$625K	0.43%
45	RQICOHEN &amp STEERS	48,474	$609K	0.41%
46	GOOGLALPHABET INC	3,891	$602K	0.41%
47	CBOECBOE GLOBAL	2,624	$594K	0.40%
48	RFICOHEN&ampSTEERS	49,104	$594K	0.40%
49	WMWASTE MANAGEMENT	2,487	$575K	0.39%
50	COSTCOSTCO WHOLESALE	604	$571K	0.39%
51	TLTISHARES 20	6,168	$561K	0.38%
52	BCPCBALCHEM CORP	3,375	$560K	0.38%
53	ZTSZOETIS INC	3,327	$548K	0.37%
54	CRWDCROWDSTRIKE HOLDINGS	1,510	$532K	0.36%
55	NVDANVIDIA CORP	4,912	$532K	0.36%
56	LMTLOCKHEED MARTIN	1,158	$517K	0.35%
57	AXPAMERICAN EXPRESS	1,910	$514K	0.35%
58	JRSNUVEEN REAL	60,301	$497K	0.34%
59	ADBEADOBE INC	1,286	$493K	0.34%
60	FANGDIAMONDBACK ENERGY	2,958	$473K	0.32%
61	VERUEURVERU INC	950	$466K	0.32%
62	NOWSERVICENOW INC	565	$450K	0.31%
63	COPCONOCOPHILLIPS	3,443	$362K	0.25%
64	ABBVABBVIE INC	1,718	$360K	0.24%
65	AVGOBROADCOM INC	2,067	$346K	0.24%
66	XOMEXXON MOBIL	2,814	$335K	0.23%
67	NUSCNUVEEN ESG	8,507	$326K	0.22%
68	ETNEATON CORP	1,160	$316K	0.21%
69	FIWFIRST TRUST	3,066	$309K	0.21%
70	CARRCARRIER GLOBAL	4,549	$288K	0.20%
71	JPMJPMORGAN CHASE	1,168	$287K	0.19%
72	VYMVANGUARD HIGH	2,093	$270K	0.18%
73	SCHWSCHWAB CHARLES	3,428	$269K	0.18%
74	IWRISHARES RUSSELL	3,042	$259K	0.18%
75	IWDISHARES RUSSELL	1,361	$256K	0.17%
76	XJHISHARES ESG	6,509	$254K	0.17%
77	DHRDANAHER CORP	1,220	$251K	0.17%
78	SRVRPACER DATA	8,263	$243K	0.16%
79	ROPROPER TECHNOLOGIES	393	$232K	0.16%
80	USMVISHARES MSCI	2,450	$230K	0.16%
81	VNLAJANUS HENDERSON	4,563	$224K	0.15%
82	BKBANK NEW YORK	2,570	$216K	0.15%
83	GOOGALPHABET INC	1,377	$215K	0.15%
84	PSXPHILLIPS 66	1,647	$203K	0.14%
85	ESGDISHARES ESG	2,444	$200K	0.14%
86	WMTWALMART INC	2,131	$187K	0.13%
87	CBUCOMMUNITY FINANCIAL	3,150	$179K	0.12%
88	SCHPSCHWAB US	6,567	$177K	0.12%
89	HYDVANECK HIGH	3,429	$175K	0.12%
90	ADPAUTOMATIC DATA	571	$174K	0.12%
91	ROMPROSHARES ULTRA	3,231	$173K	0.12%
92	FEZSPDR EURO	3,064	$167K	0.11%
93	STIPISHARES 0-5	1,569	$162K	0.11%
94	METAMETA PLATFORMS	279	$161K	0.11%
95	VTVVANGUARD VALUE	925	$160K	0.11%
96	MORTVANECK MORTGAGE	13,674	$153K	0.10%
97	SCHOSCHWAB SHORT	6,053	$147K	0.10%
98	IWMISHARES RUSSELL	699	$139K	0.09%
99	LOWLOWES COMPANIES	598	$139K	0.09%
100	FCTRFIRST TRUST	4,386	$136K	0.09%

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