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)

StockValue
TXTTEXTRON INC
$8K
EBAEBAY INC
$8K
BMYBRISTOL MYERS
$8K
VRTVERTIV HOLDINGS
$8K
AEPAMERICAN ELECTRIC
$8K
OREALTY INCOME
$8K
PG4PRINCIPAL FINANCIAL
$7K
TROWPRICE T
$7K
LYVLIVE NATION
$7K
APHAMPHENOL CORP
$7K
VENVENTAS INC
$7K
UNPUNION PACIFIC CORP
$7K
ICEINTERCONTINENTAL EXCH
$7K
ALCALCON INC
$7K
AG8AGILENT TECHNOLOGIES
$7K
INVHINVITATION HOMES
$7K
EWBCEAST WEST
$7K
DDOGDATADOG INC
$7K
ENVXENOVIX CORP
$7K
VEEVVEEVA SYSTEMS
$7K
PLDPROLOGIS INC
$7K
DDDUPONT DE
$7K
EXEEXPAND ENERGY
$7K
SRESEMPRA
$7K
GISGENERAL MILLS
$7K
SYU1SYNOVUS FINANCIAL
$7K
CLCOLGATE-PALMOLIVE
$7K
DVNDEVON ENERGY
$7K
EWJISHARES MSCI
$7K
MUMICRON TECHNOLOGY INC
$7K
CINFCINCINNATI FINL
$7K
WBSWEBSTER FINANCIAL
$7K
CMGCHIPOTLE MEXICAN
$7K
HSTHOST HOTELS
$7K
IRMIRON MOUNTAIN
$7K
FOXAFOX CORP
$7K
NWSANEWS CORP
$7K
USFDUS FOODS
$7K
MDLZMONDELEZ INTERNATIONAL
$7K
GSLCGOLDMAN SACHS
$7K
WDCWESTERN DIGITAL
$7K
STXSEAGATE TECHNOLOGY
$7K
EXREXTRA SPACE
$7K
RHCRH PLC
$7K
FXNFIRST TRUST
$7K
TXNMTXNM ENERGY
$7K
AEEAMEREN CORP
$7K
LENLENNAR CORP
$7K
CTRACOTERRA ENERGY
$7K
ASMLASML HOLDING
$6K
EXPDEXPEDITORS INTL
$6K
XYZBLOCK INC
$6K
TRMBTRIMBLE INC
$6K
EQTEQT CORP
$6K
USBU S BANCORP DE
$6K
NVTNVENT ELECTRIC
$6K
FEFIRSTENERGY CORP
$6K
ZWSZURN ELKAY
$6K
SNOWSNOWFLAKE INC
$6K
WYWEYERHAEUSER CO
$6K
JETSU S GLOBAL
$6K
GPCGENUINE PARTS
$6K
FWONALIBERTY MEDIA
$6K
BIIBBIOGEN INC
$6K
SPOTSPOTIFY TECHNOLOGY
$6K
NTAPNETAPP INC
$6K
HOLXHOLOGIC INC
$6K
AWCAMERICAN WATER
$6K
CCLCARNIVAL CORP
$6K
AMCRAMCOR PLC
$6K
UDRUDR INC
$6K
AXONAXON ENTERPRISE
$6K
CHDCHURCH & DWIGHT
$6K
BDXBECTON DICKINSON
$6K
KKRKKR & CO
$6K
AMHAMERICAN HOMES
$6K
REXRREXFORD INDUSTRIAL
$6K
STLDSTEEL DYNAMICS INC
$6K
KEYKEYCORP NEW
$6K
ARMKARAMARK
$6K
ROLROLLINS INC
$6K
SCISERVICE CORP
$6K
PFGCPERFORMANCE FOOD
$6K
DC4DEXCOM INC
$5K
NRANRG ENERGY
$5K
TTDTRADE DESK
$5K
BXBLACKSTONE INC
$5K
ZMZOOM COMMUNICATIONS
$5K
DTDYNATRACE INC
$5K
CGCARLYLE GROUP
$5K
MASMASCO CORP
$5K
KNXKNIGHT SWIFT
$5K
IFFINTL FLAVOR & FRAGRANCE
$5K
FTVFORTIVE CORP
$5K
STZCONSTELLATION BRANDS
$5K
PDMPIEDMONT REALTY
$5K
PINSPINTEREST INC
$5K
EXLSEXLSERVICE HOLDINGS
$5K
OMCOMNICOM GROUP
$5K
BAXBAXTER INTL
$5K
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