Marshall & Sterling Wealth Advisors Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$144.7B
Holdings
361
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TRUST | 114,445 | $9.3B | 6.40% | |
| 2 | MOATVANECK MORNINGSTAR | 94,394 | $8.8B | 6.05% | |
| 3 | VUGVANGUARD GROWTH | 18,844 | $7.7B | 5.34% | |
| 4 | VCITVANGUARD INTERMEDIATE | 95,167 | $7.6B | 5.28% | |
| 5 | RSPINVESCO S&P | 39,180 | $6.9B | 4.74% | |
| 6 | VGTVANGUARD INFORMATION | 9,853 | $6.1B | 4.23% | |
| 7 | VIGVANGUARD DIVIDEND | 27,582 | $5.4B | 3.73% | |
| 8 | HELOJP MORGAN | 76,940 | $4.8B | 3.30% | |
| 9 | COWZPACER US | 82,234 | $4.6B | 3.21% | |
| 10 | RWKINVESCO S&P | 35,410 | $4.1B | 2.84% | |
| 11 | FDVVFIDELITY COVINGTON | 79,255 | $4.0B | 2.74% | |
| 12 | VCSHVANGUARD SHORT | 46,893 | $3.7B | 2.53% | |
| 13 | VOVANGUARD MID | 13,762 | $3.6B | 2.51% | |
| 14 | HEGDLISTED SWAN | 154,563 | $3.5B | 2.39% | |
| 15 | QDPLPACER METAURUS | 82,390 | $3.2B | 2.19% | |
| 16 | IJRISHARES CORE | 24,307 | $2.8B | 1.94% | |
| 17 | KAMOMANAGED TORTOISE | 72,604 | $2.5B | 1.71% | |
| 18 | AAPLAPPLE INC | 7,606 | $1.9B | 1.32% | |
| 19 | BBJPJPMORGAN BETABUILDERS | 34,474 | $1.9B | 1.31% | |
| 20 | QUALISHARES MSCI | 10,123 | $1.8B | 1.25% | |
| 21 | JEPQJP MORGAN | 31,769 | $1.8B | 1.24% | |
| 22 | LOUPINNOVATOR LOUP | 33,266 | $1.8B | 1.23% | |
| 23 | ITA*ISHARES AEROSPACE | 11,775 | $1.7B | 1.18% | |
| 24 | SPYSPDR S&P | 2,816 | $1.7B | 1.14% | |
| 25 | RSPUINVESCO S&P | 24,879 | $1.6B | 1.13% | |
| 26 | IBMINTL BUSINESS | 7,259 | $1.6B | 1.10% | |
| 27 | CALFPACER U S | 36,254 | $1.6B | 1.10% | |
| 28 | FXNFIRST TRUST | 96,510 | $1.6B | 1.09% | |
| 29 | BRK/BBERKSHIRE HATHAWAY | 3,268 | $1.5B | 1.02% | |
| 30 | PGPROCTER & GAMBLE | 8,479 | $1.4B | 0.98% | |
| 31 | DGRSWISDOMTREE US | 24,926 | $1.3B | 0.88% | |
| 32 | TLTISHARES 20 | 14,375 | $1.3B | 0.87% | |
| 33 | MSFTMICROSOFT CORP | 2,781 | $1.2B | 0.81% | |
| 34 | NSCNORFOLK SOUTHERN | 4,870 | $1.1B | 0.79% | |
| 35 | NULGNUVEEN ESG | 12,259 | $1.1B | 0.73% | |
| 36 | AMZNAMAZON COM | 3,675 | $806.3M | 0.56% | |
| 37 | EXPEEXPEDIA GROUP | 3,669 | $683.6M | 0.47% | |
| 38 | HDHOME DEPOT | 1,672 | $650.2M | 0.45% | |
| 39 | SHYISHARES 1-3YR | 7,893 | $647.0M | 0.45% | |
| 40 | NOWSERVICENOW INC | 606 | $642.4M | 0.44% | |
| 41 | GOOGLALPHABET INC | 3,296 | $623.9M | 0.43% | |
| 42 | AXPAMERICAN EXPRESS | 2,094 | $621.2M | 0.43% | |
| 43 | JRSNUVEEN REAL | 71,210 | $614.5M | 0.42% | |
| 44 | RQICOHEN & STEERS | 48,563 | $594.4M | 0.41% | |
| 45 | COSTCOSTCO WHOLESALE | 646 | $591.6M | 0.41% | |
| 46 | NNYNUVEEN NEW YORK | 73,535 | $591.4M | 0.41% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS | 1,723 | $589.5M | 0.41% | |
| 48 | BCPCBALCHEM CORP | 3,501 | $570.5M | 0.39% | |
| 49 | XAWPXABRDN GLOBAL | 147,159 | $568.0M | 0.39% | |
| 50 | GLDMWORLD GOLD | 10,681 | $555.3M | 0.38% | |
| 51 | LMTLOCKHEED MARTIN | 1,136 | $551.7M | 0.38% | |
| 52 | RFICOHEN&STEERS | 47,581 | $551.0M | 0.38% | |
| 53 | ROKROCKWELL AUTOMATION | 1,889 | $539.6M | 0.37% | |
| 54 | INTUINTUIT INC | 852 | $535.0M | 0.37% | |
| 55 | WMWASTE MANAGEMENT | 2,453 | $494.8M | 0.34% | |
| 56 | ADBEADOBE INC | 1,104 | $490.9M | 0.34% | |
| 57 | ZTSZOETIS INC | 2,959 | $482.0M | 0.33% | |
| 58 | AMGNAMGEN INC | 1,826 | $475.7M | 0.33% | |
| 59 | CBOECBOE GLOBAL | 2,247 | $438.9M | 0.30% | |
| 60 | FANGDIAMONDBACK ENERGY | 2,661 | $435.9M | 0.30% | |
| 61 | NUSCNUVEEN ESG | 10,196 | $427.0M | 0.30% | |
| 62 | SRVRPACER DATA | 13,578 | $407.1M | 0.28% | |
| 63 | FIWFIRST TRUST | 3,730 | $380.6M | 0.26% | |
| 64 | XJHISHARES ESG | 8,537 | $357.1M | 0.25% | |
| 65 | NVDANVIDIA CORP | 2,596 | $348.6M | 0.24% | |
| 66 | COPCONOCOPHILLIPS | 3,357 | $332.9M | 0.23% | |
| 67 | HYDVANECK HIGH | 6,253 | $324.6M | 0.22% | |
| 68 | IWDISHARES RUSSELL | 1,748 | $323.6M | 0.22% | |
| 69 | ABBVABBVIE INC | 1,721 | $305.7M | 0.21% | |
| 70 | PSXPHILLIPS 66 | 2,627 | $299.3M | 0.21% | |
| 71 | CARRCARRIER GLOBAL | 4,214 | $287.6M | 0.20% | |
| 72 | VYMVANGUARD HIGH | 2,249 | $286.9M | 0.20% | |
| 73 | VNLAJANUS HENDERSON | 5,850 | $286.1M | 0.20% | |
| 74 | IWRISHARES RUSSELL | 3,033 | $268.1M | 0.19% | |
| 75 | XOMEXXON MOBIL | 2,400 | $258.1M | 0.18% | |
| 76 | DHRDANAHER CORP | 1,120 | $257.0M | 0.18% | |
| 77 | USMVISHARES MSCI | 2,872 | $254.9M | 0.18% | |
| 78 | JPMJPMORGAN CHASE | 1,022 | $244.8M | 0.17% | |
| 79 | ESGDISHARES ESG | 3,121 | $237.6M | 0.16% | |
| 80 | GOOGALPHABET INC | 1,192 | $227.0M | 0.16% | |
| 81 | ROMPROSHARES ULTRA | 3,232 | $225.3M | 0.16% | |
| 82 | CBUCOMMUNITY FINANCIAL | 3,325 | $205.1M | 0.14% | |
| 83 | ROPROPER TECHNOLOGIES | 394 | $204.4M | 0.14% | |
| 84 | BKBANK NEW YORK | 2,605 | $200.1M | 0.14% | |
| 85 | VHTVANGUARD HEALTH | 708 | $179.5M | 0.12% | |
| 86 | SCHPSCHWAB US | 6,564 | $169.5M | 0.12% | |
| 87 | ADPAUTOMATIC DATA | 565 | $165.4M | 0.11% | |
| 88 | ARKTARK NEXT | 1,484 | $160.2M | 0.11% | |
| 89 | STIPISHARES 0-5 | 1,567 | $157.6M | 0.11% | |
| 90 | VTVVANGUARD VALUE | 921 | $155.9M | 0.11% | |
| 91 | MTBM&T BANK | 802 | $150.7M | 0.10% | |
| 92 | WMTWALMART INC | 1,636 | $147.8M | 0.10% | |
| 93 | SCHOSCHWAB SHORT | 6,010 | $144.6M | 0.10% | |
| 94 | FCTRFIRST TRUST | 4,383 | $144.4M | 0.10% | |
| 95 | LOWLOWES COMPANIES | 562 | $138.5M | 0.10% | |
| 96 | IWMISHARES RUSSELL | 585 | $129.2M | 0.09% | |
| 97 | PEPPEPSICO INC | 811 | $123.2M | 0.09% | |
| 98 | SCHWSCHWAB CHARLES | 1,486 | $110.0M | 0.08% | |
| 99 | DFUSDIMENSIONAL US | 1,553 | $99.0M | 0.07% | |
| 100 | ARKKARK INNOVATION | 1,725 | $97.9M | 0.07% |
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