Marshall--Sterling-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "HLNE",
  "HOOD",
  "FLEX",
  "MPWR",
  "ARGX",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "ENTG",
  "HUM",
  "PCG",
  null,
  "RF",
  "SMCI",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "JEF",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "ASIX",
  null,
  "AXP",
  null,
  "APG",
  "AIG",
  "ASML",
  "T",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "RQI",
  "COF",
  "CMI",
  "MIN",
  null,
  "DUK",
  "JRI",
  "D",
  null,
  "DT",
  null,
  "EFC",
  "EBAY",
  "EOG",
  "EXPD",
  null,
  null,
  "PNR",
  "NRK",
  "FCX",
  null,
  "FITB",
  "HIX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "EVV",
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  "ISRG",
  "HEI-A",
  "EMXC",
  "GOF",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "PDM",
  "IJH",
  null,
  null,
  "SMLR",
  null,
  null,
  null,
  "RFI",
  "DIAX",
  "KTF",
  null,
  null,
  "OLB",
  null,
  null,
  "AIRJW",
  "ABAT",
  "NNY",
  "CRF",
  null,
  null,
  null,
  "JRS",
  "PGZ",
  "KMI",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "WDFC",
  "PWR",
  "MRVL",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXPO",
  "FICO",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NTRS",
  "HIG",
  "HOLX",
  "NVS",
  "IBRX",
  "OXY",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  "IWF",
  null,
  null,
  "PANW",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PPG",
  null,
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SNV",
  "RKLB",
  "MRNA",
  "SCHW",
  "EWBC",
  "EBC",
  "ALC",
  null,
  null,
  "SUN",
  null,
  "VWO",
  "LKQ",
  "VSS",
  null,
  "HR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "APLE",
  "VIG",
  null,
  "LYG",
  "TRGP",
  "MOD",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "IWO",
  "PTON",
  "WY",
  "IWN",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ARE",
  "ALGN",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  null,
  "FI",
  "DOV",
  "WAB",
  "IP",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  null,
  "IFF",
  "JBLU",
  "INVH",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  "PFG",
  "PLUG",
  null,
  "ESGD",
  null,
  "KD",
  "REXR",
  null,
  "NWSA",
  "HDB",
  "HBAN",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WH",
  "XEL",
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  null,
  "IUSG",
  "LNT",
  null,
  "DTE",
  "GRMN",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "EXLS",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "SCI",
  null,
  "TDY",
  null,
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  null,
  "TNL",
  "LYB",
  null,
  "IUSV",
  "GEV",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "NVT",
  null,
  "SPYV",
  "EXR",
  null,
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "ADP",
  "BCPC",
  "AVA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BB",
  "BILL",
  "BBY",
  "BA",
  "OWL",
  "BHF",
  "BMY",
  "BLDR",
  "BR",
  "CADE",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "CMP",
  "CMPX",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CBRL",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DAY",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 640
Total Value: 11915774
Accession Number: 0002056315-25-000009
Form Type: 13F-HR
CIK: marshall--sterling-wealth-advisors
Manager Name: Marshall--Sterling-Wealth-Advisors

Data Enrichment

82% identified

526 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

640 positions • $11.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F643

Shares:911

Value:$80.2K

% of Portfolio:0.7% ($80.2K/$11.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:147

Value:$78.2K

% of Portfolio:0.7% ($78.2K/$11.9M)

PEPSICO INC

PEP|713448108

Shares:499

Value:$74.8K

% of Portfolio:0.6% ($74.8K/$11.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:845

Value:$71.3K

% of Portfolio:0.6% ($71.3K/$11.9M)

78464A847

Shares:1.4K

Value:$69.8K

% of Portfolio:0.6% ($69.8K/$11.9M)

CATERPILLAR INC

CAT|149123101

Shares:208

Value:$68.5K

% of Portfolio:0.6% ($68.5K/$11.9M)

78464A821

Shares:862

Value:$68.5K

% of Portfolio:0.6% ($68.5K/$11.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:275

Value:$64.1K

% of Portfolio:0.5% ($64.1K/$11.9M)

MORGAN STANLEY

MS|617446448

Shares:548

Value:$63.9K

% of Portfolio:0.5% ($63.9K/$11.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:263

Value:$63.8K

% of Portfolio:0.5% ($63.8K/$11.9M)

25434V609

Shares:1.2K

Value:$63.5K

% of Portfolio:0.5% ($63.5K/$11.9M)

92206C771

Shares:1.3K

Value:$62.3K

% of Portfolio:0.5% ($62.3K/$11.9M)

464289438

Shares:287

Value:$60.6K

% of Portfolio:0.5% ($60.6K/$11.9M)

46429B663

Shares:474

Value:$57.4K

% of Portfolio:0.5% ($57.4K/$11.9M)

NOVARTIS AG

NVS|66987V109

Shares:490

Value:$54.6K

% of Portfolio:0.5% ($54.6K/$11.9M)

74933W486

Shares:1.1K

Value:$53.5K

% of Portfolio:0.4% ($53.5K/$11.9M)

69374H881

Shares:975

Value:$53.4K

% of Portfolio:0.4% ($53.4K/$11.9M)

46654Q724

Shares:873

Value:$52.1K

% of Portfolio:0.4% ($52.1K/$11.9M)

Chubb Ltd

CB|H1467J104

Shares:166

Value:$50.2K

% of Portfolio:0.4% ($50.2K/$11.9M)

WD 40 CO

WDFC|929236107

Shares:204

Value:$49.7K

% of Portfolio:0.4% ($49.7K/$11.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	911	QoQ -99.03% (-93.5K) YoY-	All Managers (Combined)	$80.2K	0.7% ($80.2K/$11.9M)	QoQ -99.08% (-$8.7M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	147	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.2K	0.7% ($78.2K/$11.9M)	QoQ -6.33% (-$5.3K) YoY-
PEPSICO INC(PEPcusip713448108)	499	QoQ -38.47% (-312) YoY-	All Managers (Combined)	$74.8K	0.6% ($74.8K/$11.9M)	QoQ -39.29% (-$48.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	845	QoQ -14.30% (-141) YoY-	All Managers (Combined)	$71.3K	0.6% ($71.3K/$11.9M)	QoQ -4.36% (-$3.3K) YoY-
(cusip78464A847)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$69.8K	0.6% ($69.8K/$11.9M)	QoQ NEW(+$69.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	208	QoQ -3.25% (-7) YoY-	All Managers (Combined)	$68.5K	0.6% ($68.5K/$11.9M)	QoQ -11.81% (-$9.2K) YoY-
(cusip78464A821)✕	862	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$68.5K	0.6% ($68.5K/$11.9M)	QoQ -8.38% (-$6.3K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.1K	0.5% ($64.1K/$11.9M)	QoQ +1.79% (+$1.1K) YoY-
MORGAN STANLEY(MScusip617446448)	548	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.9K	0.5% ($63.9K/$11.9M)	QoQ -7.19% (-$5.0K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	263	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.8K	0.5% ($63.8K/$11.9M)	QoQ +7.23% (+$4.3K) YoY-
(cusip25434V609)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.5K	0.5% ($63.5K/$11.9M)	QoQ -7.49% (-$5.1K) YoY-
(cusip92206C771)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.3K	0.5% ($62.3K/$11.9M)	QoQ +2.13% (+$1.3K) YoY-
(cusip464289438)✕	287	QoQ -26.41% (-103) YoY-	All Managers (Combined)	$60.6K	0.5% ($60.6K/$11.9M)	QoQ -33.83% (-$31.0K) YoY-
(cusip46429B663)✕	474	QoQ NEW(+474) YoY-	All Managers (Combined)	$57.4K	0.5% ($57.4K/$11.9M)	QoQ NEW(+$57.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	490	QoQ -9.09% (-49) YoY-	All Managers (Combined)	$54.6K	0.5% ($54.6K/$11.9M)	QoQ +4.14% (-$2.2K) YoY-
(cusip74933W486)✕	1.1K	QoQ +28.67% (+246) YoY-	All Managers (Combined)	$53.5K	0.4% ($53.5K/$11.9M)	QoQ +29.84% (+$12.3K) YoY-
(cusip69374H881)✕	975	QoQ -98.81% (-81.3K) YoY-	All Managers (Combined)	$53.4K	0.4% ($53.4K/$11.9M)	QoQ -98.85% (-$4.6M) YoY-
(cusip46654Q724)✕	873	QoQ -98.86% (-76.1K) YoY-	All Managers (Combined)	$52.1K	0.4% ($52.1K/$11.9M)	QoQ -98.90% (-$4.7M) YoY-
Chubb Ltd(CBcusipH1467J104)	166	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.2K	0.4% ($50.2K/$11.9M)	QoQ +9.66% (+$4.4K) YoY-
WD 40 CO(WDFCcusip929236107)	204	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.7K	0.4% ($49.7K/$11.9M)	QoQ +0.54% (+$269) YoY-