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 |
|---|---|
DWDMORGAN STANLEY | $133K |
AQLTISHARES CORE | $128K |
MTBM&T BANK | $123K |
ARKKARK INNOVATION | $121K |
IJRISHARES CORE | $112K |
CGGRCAPITAL GROUP | $111K |
AQLTISHARES U S | $110K |
DFUSDIMENSIONAL US | $105K |
PEPPEPSICO INC | $104K |
BACBANK AMERICA | $97K |
IWYISHARES RUSSELL | $96K |
CGDGCAPITAL GROUP | $96K |
BSXBOSTON SCIENTIFIC | $93K |
TSLATESLA INC | $92K |
GEGE AEROSPACE | $92K |
AQLTISHARES SELECT | $88K |
CATCATERPILLAR INC | $84K |
MDYSPDR S&P | $83K |
JMTGJPMORGAN MORTGAE | $80K |
JHMMJOHN HANCOCK | $79K |
SCHBSCHWAB US | $78K |
CGUSCAPITAL GROUP | $78K |
BRBROADRIDGE FINANCIAL | $76K |
MDYGSPDR SERIES | $75K |
4I1PHILIP MORRIS | $73K |
LHLABCORP HOLDINGS | $73K |
DISWALT DISNEY | $71K |
MOALTRIA GROUP | $70K |
LOUPINNOVATOR DEEPWATER | $70K |
VCITVANGUARD SCOTTSDALE FDS | $69K |
SPYGSPDR PORTFOLIO | $67K |
DFATDIMENSIONAL US | $67K |
VIGVANGUARD SPECIALIZED FUNDS | $65K |
SPYVSPDR PORTFOLIO | $65K |
CGCBCAPITAL GROUP | $65K |
XSDSPDR SERIES | $64K |
VMBSVANGUARD MORTGAGE | $62K |
GSGOLDMAN SACHS | $61K |
JNJJOHNSON & JOHNSON | $61K |
NVSNNOVARTIS AG | $61K |
AMDADVANCED MICRO | $61K |
WFCWELLS FARGO | $61K |
SPDWSPDR DEVELOPED | $61K |
VOOVANGUARD S&P | $60K |
CGXUCAPITAL GROUP | $59K |
DKNGDRAFTKINGS INC | $58K |
LLYELI LILLY | $58K |
UNHUNITEDHEALTH GROUP | $57K |
ZZILLOW GROUP | $57K |
MCDMCDONALDS CORP | $56K |
HDVISHARES CORE | $56K |
IJHISHARES CORE | $56K |
ROSTROSS STORES | $55K |
VBVANGUARD SMALL | $55K |
FQIDIGITAL REALTY | $52K |
CRMSALESFORCE INC | $52K |
TAT&T INC | $51K |
CGCPCAPITAL GROUP | $51K |
MBBISHARES MBS | $51K |
FNDXSCHWAB FUNDAMENTAL | $51K |
PANWPALO ALTO | $50K |
SUSCISHARES ESG | $50K |
CBCHUBB LTD | $50K |
CVXCHEVRON CORP | $50K |
DFASDIMENSIONAL US | $50K |
HYDVANECK HIGH | $49K |
TFCTRUIST FINANCIAL | $49K |
RSGREPUBLIC SERVICES | $49K |
IRINGERSOLL RAND | $48K |
ORCLORACLE CORP | $48K |
VTIVANGUARD TOTAL | $48K |
SPSMSPDR PORTFOLIO | $48K |
ITWILLINOIS TOOL | $48K |
FDVVFIDELITY COVINGTON TRUST | $47K |
NFLXNETFLIX INC | $47K |
WDFCWD 40 | $46K |
IWBISHARES RUSSELL | $46K |
QYLDGLOBAL X | $45K |
FLEXFLEX LTD | $45K |
CPRTCOPART INC | $45K |
BACVERIZON COMMUNICATIONS | $44K |
RSPINVESCO EXCHANGE TRADED FD T | $44K |
APLEAPPLE HOSPITALITY | $43K |
MRKMERCK & COMPANY | $43K |
XMLVINVESCO S&P | $43K |
IUSGISHARES S&P | $43K |
XYLXYLEM INC | $43K |
JHSCJOHN HANCOCK | $43K |
IJJISHARES S&P | $42K |
DOCHEALTHPEAK PPTYS | $41K |
RDVYFIRST TRUST | $41K |
DIAXNUVEEN DOW | $41K |
EDCONSOLIDATED EDISON | $40K |
SPMDSPDR PORTFOLIO | $39K |
SPIBSPDR PORTFOLIO | $38K |
GLGLOBE LIFE | $38K |
QDPLPACER FDS TR | $38K |
ACMAECOM | $37K |
EPDENTERPRISE PRODUCTS | $37K |
KDKYNDRYL HOLDINGS | $37K |