Marshall & Sterling Wealth Advisors Inc. Top Holdings and 13F Report (2025) About Marshall & Sterling Wealth Advisors Inc.Investment ActivityMarshall & Sterling Wealth Advisors Inc. has $144.70 million in total holdings as of December 31, 2024.Marshall & Sterling Wealth Advisors Inc. owns shares of 361 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $9,262,011VanEck Morningstar Wide Moat ETF $8,752,592Vanguard Growth ETF $7,733,875Vanguard Intermediate-Term Corporate Bond ETF $7,638,998Invesco S&P 500 Equal Weight ETF $6,865,317 Sector AllocationMap of 500 Largest Holdings ofMarshall & Sterling Wealth Advisors Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,262,011114,4456.4%ManufacturingMOATVanEck Morningstar Wide Moat ETF$8,752,59294,3946.0%ETFVUGVanguard Growth ETF$7,733,87518,8445.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,638,99895,1675.3%ETFRSPInvesco S&P 500 Equal Weight ETF$6,865,31739,1804.7%ETFVGTVanguard Information Technology ETF$6,126,3929,8534.2%ETFVIGVanguard Dividend Appreciation ETF$5,401,21327,5823.7%ETFJP MORGAN$4,773,32376,9403.3%MF Closed and MF OpenCOWZPacer US Cash Cows 100 ETF$4,644,55382,2343.2%ETFRWKInvesco S&P MidCap 400 Revenue ETF$4,115,68035,4102.8%ETFFDVVFidelity High Dividend ETF$3,957,97979,2552.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,658,08646,8932.5%ETFVOVanguard Mid-Cap ETF$3,634,92313,7622.5%ETFHEGDSwan Hedged Equity US Large Cap ETF$3,462,195154,5632.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,162,93382,3902.2%ETFIJRiShares Core S&P Small-Cap ETF$2,800,58924,3071.9%ETFTPYPTortoise North American Pipeline Fund$2,475,04572,6041.7%ETFAAPLApple$1,904,6297,6061.3%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$1,892,22834,4741.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,802,54310,1231.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,791,13331,7691.2%ETFLOUPInnovator Deepwater Frontier Tech ETF$1,774,49833,2661.2%ETFITAiShares U.S. Aerospace & Defense ETF$1,711,46911,7751.2%ETFSPYSPDR S&P 500 ETF Trust$1,650,0042,8161.1%FinanceRSPUInvesco S&P 500 Equal Weight Utilities ETF$1,635,22924,8791.1%ETFIBMInternational Business Machines$1,595,5947,2591.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$1,595,52236,2541.1%ETFFXNFirst Trust Energy AlphaDEX Fund$1,576,96496,5101.1%ETFBRK.BBerkshire Hathaway$1,481,3203,2681.0%FinancePGProcter & Gamble$1,421,3458,4791.0%Consumer StaplesDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,276,92524,9260.9%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,255,35814,3750.9%ETFMSFTMicrosoft$1,171,7992,7810.8%Computer and TechnologyNSCNorfolk Southern$1,142,9894,8700.8%TransportationNULGNuveen ESG Large-Cap Growth ETF$1,052,28312,2590.7%ETFAMZNAmazon.com$806,2613,6750.6%Retail/WholesaleEXPEExpedia Group$683,6463,6690.5%Retail/WholesaleHDHome Depot$650,1841,6720.4%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$647,0067,8930.4%ManufacturingNOWServiceNow$642,4316060.4%Computer and TechnologyGOOGLAlphabet$623,9043,2960.4%Computer and TechnologyAXPAmerican Express$621,2212,0940.4%FinanceJRSNuveen Real Estate Income Fund$614,54871,2100.4%Financial ServicesRQICohen & Steers Quality Income Realty Fund$594,39848,5630.4%Financial ServicesCOSTCostco Wholesale$591,6406460.4%Retail/WholesaleNNYNuveen New York Municipal Value Fund$591,39973,5350.4%FinanceCRWDCrowdStrike$589,5421,7230.4%Computer and TechnologyBCPCBalchem$570,4853,5010.4%Basic MaterialsAWPabrdn Global Premier Properties Fund$568,033147,1590.4%Financial ServicesGLDMSPDR Gold MiniShares Trust$555,31710,6810.4%FinanceLMTLockheed Martin$551,7241,1360.4%AerospaceRFICohen & Steers Total Return Realty Fund$550,98047,5810.4%FinanceROKRockwell Automation$539,6161,8890.4%Computer and TechnologyINTUIntuit$535,0348520.4%Computer and TechnologyWMWaste Management$494,8022,4530.3%Business ServicesADBEAdobe$490,9291,1040.3%Computer and TechnologyZTSZoetis$482,0062,9590.3%MedicalAMGNAmgen$475,7251,8260.3%MedicalCBOECboe Global Markets$438,9462,2470.3%Financial ServicesFANGDiamondback Energy$435,9302,6610.3%Oils/EnergyNUSCNuveen ESG Small-Cap ETF$427,02010,1960.3%ETFSRVRPacer Data & Infrastructure Real Estate ETF$407,05613,5780.3%ETFFIWFirst Trust Water ETF$380,6213,7300.3%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$357,1468,5370.2%ETFNVDANVIDIA$348,6022,5960.2%Computer and TechnologyCOPConocoPhillips$332,8513,3570.2%Oils/EnergyHYDVanEck High Yield Muni ETF$324,5566,2530.2%ETFIWDiShares Russell 1000 Value ETF$323,5711,7480.2%ETFABBVAbbVie$305,6521,7210.2%MedicalPSXPhillips 66$299,2822,6270.2%Oils/EnergyCARRCarrier Global$287,6004,2140.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$286,8732,2490.2%ETFVNLAJanus Henderson Short Duration Income ETF$286,0835,8500.2%ETFIWRiShares Russell Mid-Cap ETF$268,0763,0330.2%ETFXOMExxon Mobil$258,0782,4000.2%Oils/EnergyDHRDanaher$257,0121,1200.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$254,9502,8720.2%ETFJPMJPMorgan Chase & Co.$244,7811,0220.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$237,6003,1210.2%ManufacturingGOOGAlphabet$226,9841,1920.2%Computer and TechnologyROMProShares Ultra Technology$225,3323,2320.2%ETFCBUCommunity Bank System$205,0863,3250.1%FinanceROPRoper Technologies$204,4373940.1%Computer and TechnologyBKBank of New York Mellon$200,1112,6050.1%FinanceVHTVanguard Health Care ETF$179,4927080.1%ETFSCHPSchwab U.S. TIPS ETF$169,5386,5640.1%ETFADPAutomatic Data Processing$165,3925650.1%Business ServicesARKWARK Next Generation Internet ETF$160,1781,4840.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$157,6151,5670.1%ETFVTVVanguard Value ETF$155,9129210.1%ETFMTBM&T Bank$150,6618020.1%FinanceWMTWalmart$147,7781,6360.1%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$144,5926,0100.1%ETFFCTRFirst Trust Lunt U.S. Factor Rotation ETF$144,3664,3830.1%ETFLOWLowe's Companies$138,5165620.1%Retail/WholesaleIWMiShares Russell 2000 ETF$129,2455850.1%FinancePEPPepsiCo$123,2478110.1%Consumer StaplesSCHWCharles Schwab$109,9791,4860.1%FinanceDFUSDimensional U.S. Equity ETF$98,9771,5530.1%ETFARKKARK Innovation ETF$97,9281,7250.1%ETFShowing largest 100 holdings. 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