Marshall & Sterling Wealth Advisors Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$144.7M

Holdings

361

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (361 positions)

StockValue
AFLAFLAC INC
$17K
RKLBROCKET LAB
$17K
DLNWISDOMTREE U S
$17K
AMATAPPLIED MATERIALS
$16K
ISRGINTUITIVE SURGICAL
$16K
CRMSALESFORCE INC
$15K
ESEVERSOURCE ENERGY
$15K
BMYBRISTOL MYERS
$15K
YUMYUM BRANDS INC
$15K
TXNTEXAS INSTRUMENTS
$15K
JRINUVEEN REAL
$15K
QC10FLAGSTAR FINANCIAL
$14K
VGSHVANGUARD SHORT
$14K
CNRCANADIAN NATIONAL
$13K
ARKQARK AUTONOMOUS
$13K
ABTABBOTT LABORATORIES
$13K
CIBRFIRST TRUST
$13K
PNCPNC FINANCIAL
$13K
NOCNORTHROP GRUMMAN
$13K
VTIVANGUARD TOTAL
$13K
CSCOCISCO SYSTEMS
$12K
NEENEXTERA ENERGY
$12K
NVONOVO NORDISK
$12K
PFFISHARES PFD
$12K
CADECADENCE BANK
$12K
PTNQPACER TRENDPILOT
$11K
BSVVANGUARD SHORT
$11K
FNDFSCHWAB FUNDAMENTAL
$11K
MCXMC CORMICK
$11K
HONHONEYWELL INTL
$10K
TELTE CONNECTIVITY
$10K
NFLXNETFLIX INC
$10K
GEHCGE HEALTHCARE
$10K
METMETLIFE INC
$10K
CMICUMMINS INC
$9K
IVWISHARES S&P
$9K
EBCEASTERN BANKSHARES
$9K
CVSCVS HEALTH
$8K
IVEISHARES S&P
$8K
ALCALCON INC
$7K
ENVXENOVIX CORP
$7K
JETSETF SER
$7K
NEMNEWMONT CORP
$7K
UAAUNDER ARMOUR
$7K
PDMPIEDMONT OFFICE
$7K
GSLCGOLDMAN SACHS
$6K
GILDGILEAD SCIENCES
$6K
EWJISHARES MSCI
$6K
LYBLYONDELLBASELL INDUSTRIE
$6K
TXNMTXNM ENERGY
$6K
NXTNEXTRACKER INC
$6K
DGDOLLAR GENL
$5K
WHWYNDHAM HOTELS
$5K
SHOPSHOPIFY INC
$5K
LVSLAS VEGAS SANDS
$5K
SNOWSNOWFLAKE INC
$5K
FTREFORTREA HOLDINGS
$5K
JEPIJPMORGAN
$5K
LNCLINCOLN NATL CORP IN
$5K
CGGRCAPITAL GROUP
$5K
WBDWARNER BROS
$5K
MINMFS INTERMEDIATE INCOME
$5K
ETNEATON CORP
$5K
JNJJOHNSON & JOHNSON
$4K
MDTMEDTRONIC PLC
$4K
IPINTL PAPER
$4K
JCIJOHNSON CONTROLS
$4K
FVALFIDELITY COVINGTON
$4K
OHIOMEGA HEALTHCARE
$4K
DELLDELL TECHNOLOGIES
$4K
FULTFULTON FINANCIAL
$4K
VWOVANGUARD FSTE
$4K
XCHYXCALAMOS CONVERTIBLE
$4K
VSSVANGUARD FTSE
$4K
DKNGDRAFTKINGS INC
$4K
FIVEFIVE BELOW
$4K
NXPINXP SEMICONDUCTORS
$4K
KMBKIMBERLY CLARK
$4K
ASMLASML HOLDING
$3K
FTNTFORTINET INC
$3K
IJTISHARES S&P
$3K
IWSISHARES RUSS
$3K
EMXCISHARES MSCI
$3K
ABATAMERICAN BATTERY
$3K
BONDPIMCO ACTIVE
$3K
IWPISHARES RUSSELL
$3K
VFHVANGUARD FINANCIALS
$3K
VXUSVANGUARD TOTAL
$3K
RWTREDWOOD TRUST INC
$3K
VRTVERTIV HOLDINGS
$3K
TNLTRAVEL LEISURE
$3K
FRELFIDELITY MSCI
$3K
ARKFARK FINTECH
$3K
IWNISHARES RUSSELL
$3K
TRVCCITIGROUP INC
$3K
AGZDWISDOMTREE TRUST
$3K
YUMCYUM CHINA
$3K
JOBYJOBY AVIATION
$2K
SCHASCHWAB US
$2K
PNRPENTAIR PLC
$2K
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