Marshall & Sterling Wealth Advisors Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$147.7M
Holdings
630
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
VCITVANGUARD INTERMEDIATE | $10.8M |
DGRWWISDOMTREE US | $9.8M |
MOATVANECK MORNINGSTAR | $8.5M |
RSPINVESCO S&P | $7.5M |
VGTVANGUARD INFORMATION | $6.6M |
VIGVANGUARD DIVIDEND | $5.8M |
VUGVANGUARD GROWTH | $4.8M |
COWZPACER US | $4.5M |
FDVVFIDELITY HIGH | $4.2M |
RWKINVESCO S&P | $4.1M |
QDPLPACER METAURUS | $4.1M |
VOVANGUARD MID | $3.8M |
HEGDSWAN HEDGED | $3.8M |
TPYPTORTOISE NORTH | $2.8M |
RSPUINVESCO S&P | $2.5M |
VCSHVANGUARD SHORT | $2.4M |
FEZSPDR EURO | $2.4M |
UTWOU S TREASURY | $2.1M |
ITA*ISHARES AEROSPACE | $2.1M |
IBMINTL BUSINESS | $1.9M |
AAPLAPPLE INC | $1.9M |
QUALISHARES MSCI | $1.8M |
MSFTMICROSOFT CORP | $1.7M |
JEPQJPMORGAN | $1.6M |
BRK/BBERKSHIRE HATHAWAY | $1.6M |
SPYSPDR S&P | $1.5M |
TBILU S TREASURY | $1.4M |
DGRSWISDOMTREE US | $1.3M |
NSCNORFOLK SOUTHERN | $1.2M |
PGPROCTER & GAMBLE | $1.2M |
HELOJPMORGAN HEDGED | $1.1M |
AMZNAMAZON COM | $937K |
SHYISHARES 1-3YR | $914K |
GLDMSPDR GOLD | $906K |
NVDANVIDIA CORP | $820K |
NULGNUVEEN ESG | $809K |
OBILU S TREASURY | $716K |
AVGOBROADCOM INC | $692K |
CRWDCROWDSTRIKE HOLDINGS | $688K |
XBILU S TREASURY | $681K |
HDHOME DEPOT | $652K |
AMGNAMGEN INC | $631K |
AXPAMERICAN EXPRESS | $618K |
NOWSERVICENOW INC | $611K |
CBOECBOE GLOBAL | $600K |
COSTCOSTCO WHOLESALE | $586K |
XAWPXABRDN GLOBAL | $572K |
LMTLOCKHEED MARTIN | $561K |
WMWASTE MANAGEMENT | $559K |
ETNEATON CORP | $558K |
RQICOHEN & STEERS | $558K |
RFICOHEN&STEERS | $556K |
BCPCBALCHEM CORP | $537K |
ZTSZOETIS INC | $473K |
VOXVANGUARD COMMUNICATION | $473K |
NNYNUVEEN NEW YORK | $454K |
ADBEADOBE INC | $452K |
FANGDIAMONDBACK ENERGY | $438K |
MORTVANECK MORTGAGE | $370K |
JPMJPMORGAN CHASE | $334K |
CARRCARRIER GLOBAL | $332K |
SCHWSCHWAB CHARLES | $324K |
ABBVABBVIE INC | $318K |
COPCONOCOPHILLIPS | $304K |
NUSCNUVEEN ESG | $294K |
LDOSLEIDOS HOLDINGS | $288K |
FIWFIRST TRUST | $284K |
VYMVANGUARD HIGH | $283K |
IWRISHARES RUSSELL | $280K |
XOMEXXON MOBIL | $267K |
XLREREAL ESTATE | $242K |
XJHISHARES ESG | $237K |
DHRDANAHER CORP | $236K |
BKBANK NEW YORK | $232K |
GOOGALPHABET INC | $230K |
USMVISHARES MSCI | $228K |
ROPROPER TECHNOLOGIES | $223K |
VNLAJANUS HENDERSON | $220K |
IWDISHARES RUSSELL | $211K |
WMTWALMART INC | $207K |
METAMETA PLATFORMS | $206K |
SYKSTRYKER CORP | $200K |
PSXPHILLIPS 66 | $196K |
ESGDISHARES ESG | $190K |
CBUCOMMUNITY FINANCIAL | $179K |
SCHPSCHWAB US | $177K |
ADPAUTOMATIC DATA | $174K |
GOOGLALPHABET INC | $170K |
ROMPROSHARES ULTRA | $170K |
STIPISHARES 0-5 | $164K |
VTVVANGUARD VALUE | $163K |
SHLDGLOBAL X | $160K |
PLTRPALANTIR TECHNOLOGIES | $156K |
IWMISHARES RUSSELL | $151K |
SCHOSCHWAB SHORT | $149K |
FCTRFIRST TRUST | $147K |
ARKTARK NEXT | $146K |
TLTISHARES 20 | $139K |
IEMGISHARES CORE | $135K |
LOWLOWES COMPANIES | $133K |
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