Marshall & Sterling Wealth Advisors Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$156.0M

Holdings

644

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
XMLVINVESCO S&P
$37K
CSXCSX CORP
$37K
HIXWESTERN ASSET
$37K
XELXCEL ENERGY
$37K
7HPHP INC
$36K
NRKNUVEEN NEW YORK
$36K
LINLINDE PLC
$36K
NUENUCOR CORP
$36K
CPRTCOPART INC
$36K
CDNSCADENCE DESIGN
$35K
TSMTAIWAN SEMICONDUCTOR
$35K
HPEHEWLETT PACKARD
$35K
XEVVXEATON VANCE
$35K
GALSPDR SSGA
$34K
AMEAMETEK INC
$33K
EDVVANGUARD EXTENDED
$33K
IAUMISHARES GOLD
$33K
CGNGCAPITAL GROUP
$31K
GPKGRAPHIC PACKAGING
$31K
JHSCJOHN HANCOCK
$31K
SPGIS&P GLOBAL
$31K
GQ9SPDR GOLD
$31K
SBUXSTARBUCKS CORP
$31K
IJJISHARES S&P
$31K
KEYSKEYSIGHT TECHNOLOGIES
$30K
XLYCONSUMER DISCRETIONARY
$30K
CRWVCOREWEAVE INC
$30K
SUNSUNOCO LTD
$30K
FISVFISERV INC
$30K
VEAVANGUARD FTSE
$30K
WABWABTEC
$30K
VTIPVANGUARD SHORT
$30K
CGMSCAPITAL GROUP
$29K
VOXVANGUARD COMMUNICATION
$29K
JOBYJOBY AVIATION
$29K
MCOMOODYS CORP
$29K
IUSVISHARES CORE
$28K
NCZVIRTUS CONVERTIBLE
$28K
CSCOCISCO SYSTEMS
$28K
ABTABBOTT LABORATORIES
$28K
AMATAPPLIED MATERIALS
$28K
SJMSMUCKER JM
$27K
GEVGE VERNOVA
$27K
VVISA INC
$27K
PNRPENTAIR PLC
$27K
KDKYNDRYL HOLDINGS
$26K
IGFISHARES GLOBAL
$26K
IDV*ISHARES INTL
$25K
ACGLARCH CAPITAL GROUP LTD
$25K
IVVISHARES CORE
$25K
TXNTEXAS INSTRUMENTS
$24K
CRFCORNERSTONE TOTAL
$24K
VODVODAFONE GROUP
$24K
XLIINDUSTRIAL SELECT
$24K
HLIHOULIHAN LOKEY
$24K
ALBALBEMARLE CORP
$23K
FSKFS KKR
$22K
HEIHEICO CORP NEW CL A
$22K
MAMASTERCARD INC
$22K
NEENEXTERA ENERGY
$22K
ICFISHARES SELECT
$22K
PDBCINVESCO OPTIMUM
$22K
INCYINCYTE CORP
$22K
CMCSACOMCAST CORP
$21K
MPWRMONOLITHIC POWER
$21K
GEHCGE HEALTHCARE
$21K
TDYTELEDYNE TECHNOLOGIES
$21K
GILDGILEAD SCIENCES
$20K
CLSCELESTICA INC
$20K
ADIANALOG DEVICES
$20K
UPSUNITED PARCEL
$20K
GLGLOBE LIFE
$19K
PENNPENN ENTERTAINMENT
$19K
ARKQARK AUTONOMOUS
$19K
DLNWISDOMTREE U S
$19K
MARMARRIOTT INTL
$19K
VBKVANGUARD SMALL
$19K
HONHONEYWELL INTL
$18K
YUMYUM BRANDS INC
$18K
QC10FLAGSTAR FINANCIAL
$18K
MPCMARATHON PETROLEUM
$18K
INTCINTEL CORP
$17K
METMETLIFE INC
$16K
NOCNORTHROP GRUMMAN
$16K
VONVVANGUARD RUSSELL
$16K
NEMNEWMONT CORP
$16K
WBDWARNER BROS
$16K
XLVHEALTHCARE SELECT
$16K
ISRGINTUITIVE SURGICAL
$16K
EWJISHARES MSCI
$16K
SPMDSPDR PORTFOLIO
$16K
EZUISHARES MSCI
$16K
EFXEQUIFAX INC
$16K
BROBROWN & BROWN
$16K
PNCPNC FINANCIAL
$15K
TELTE CONNECTIVITY
$15K
RKTROCKET COS
$15K
PWRQUANTA SERVICES
$15K
WSTWEST PHARMACEUTICAL
$15K
ODFLOLD DOMINION
$15K
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