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)

StockValue
VHTVANGUARD HEALTH
$130K
AQLTISHARES CORE
$130K
AQLTISHARES U S
$118K
IEMGISHARES CORE
$116K
DWDMORGAN STANLEY
$110K
MTBM&ampT BANK
$110K
ARKTARK NEXT
$98K
DFUSDIMENSIONAL US
$94K
PLTRPALANTIR TECHNOLOGIES
$93K
AQLTISHARES SELECT
$89K
UNHUNITEDHEALTH GROUP
$87K
BACBANK AMERICA
$85K
IWYISHARES RUSSELL
$82K
ARKKARK INNOVATION
$82K
LLYELI LILLY
$82K
GEGE AEROSPACE
$80K
MDYSPDR S&ampP
$78K
SPYGSPDR PORTFOLIO
$77K
TSLATESLA INC
$75K
BRBROADRIDGE FINANCIAL
$75K
PFEPFIZER INC
$74K
JHMMJOHN HANCOCK
$74K
CATCATERPILLAR INC
$74K
VIGVANGUARD SPECIALIZED FUNDS
$73K
SCHBSCHWAB US
$70K
SPMDSPDR PORTFOLIO
$70K
MDYGSPDR SERIES
$68K
JNJJOHNSON &amp JOHNSON
$67K
CGGRCAPITAL GROUP
$65K
LHLABCORP HOLDINGS
$64K
DFATDIMENSIONAL US
$63K
VMBSVANGUARD MORTGAGE
$62K
4I1PHILIP MORRIS
$62K
CGDGCAPITAL GROUP
$61K
MCDMCDONALDS CORP
$61K
ROSTROSS STORES
$59K
CGUSCAPITAL GROUP
$59K
CVXCHEVRON CORP
$58K
HDVISHARES CORE
$57K
VCITVANGUARD SCOTTSDALE FDS
$56K
TFCTRUIST FINANCIAL
$56K
CRMSALESFORCE INC
$56K
SPYVSPDR PORTFOLIO
$55K
NVSNNOVARTIS AG
$55K
CGCBCAPITAL GROUP
$55K
VOOVANGUARD S&ampP
$54K
WFCWELLS FARGO
$54K
FDVVFIDELITY COVINGTON TRUST
$54K
DOCHEALTHPEAK PPTYS
$53K
BSXBOSTON SCIENTIFIC
$53K
XSDSPDR SERIES
$53K
BACVERIZON COMMUNICATIONS
$53K
IJHISHARES CORE
$52K
DISWALT DISNEY
$52K
CBCHUBB LTD
$52K
CPRTCOPART INC
$51K
RSPINVESCO EXCHANGE TRADED FD T
$50K
TAT&ampT INC
$50K
WDFCWD 40
$50K
FNDXSCHWAB FUNDAMENTAL
$49K
MBBISHARES MBS
$48K
TSMTAIWAN SEMICONDUCTOR
$48K
VBVANGUARD SMALL
$48K
APLEAPPLE HOSPITALITY
$48K
RSGREPUBLIC SERVICES
$48K
ITWILLINOIS TOOL
$48K
GSGOLDMAN SACHS
$47K
DFASDIMENSIONAL US
$47K
FQIDIGITAL REALTY
$46K
QYLDGLOBAL X
$45K
NFLXNETFLIX INC
$45K
MRKMERCK &amp COMPANY
$45K
CMCSACOMCAST CORP
$44K
SUSCISHARES ESG
$43K
CGCPCAPITAL GROUP
$43K
VTIVANGUARD TOTAL
$43K
CGXUCAPITAL GROUP
$43K
XMLVINVESCO S&ampP
$43K
ACMAECOM
$42K
QDPLPACER FDS TR
$42K
VCSHVANGUARD SCOTTSDALE FDS
$42K
PANWPALO ALTO
$42K
SPIBSPDR PORTFOLIO
$41K
DIAXNUVEEN DOW
$41K
EPDENTERPRISE PRODUCTS
$41K
JHSCJOHN HANCOCK
$41K
IJJISHARES S&ampP
$40K
GLGLOBE LIFE
$40K
EDCONSOLIDATED EDISON
$40K
XYLXYLEM INC
$39K
AMDADVANCED MICRO
$39K
IWBISHARES RUSSELL
$39K
OKEONEOK INC
$39K
MDTMEDTRONIC PLC
$39K
NRKNUVEEN NEW YORK
$38K
RDVYFIRST TRUST
$38K
7HPHP INC
$38K
IRINGERSOLL RAND
$37K
SBUXSTARBUCKS CORP
$37K
IUSGISHARES S&ampP
$37K
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