Marshall & Sterling Wealth Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

Marshall & Sterling Wealth Advisors Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 640 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0002056315
Manager Name: Marshall & Sterling Wealth Advisors Inc.

Data Enrichment

82% identified

526 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

640 positions • $11,915.774K total value

640 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORFOLK SOUTHERN CORP

NSC|655844108

4680(-3.9%)

Value:

$1.1B(-3.0%)

464287457

7943(+0.6%)

Value:

$657.1M(+1.6%)

74933W460

12606

Value:

$632.4M

BALCHEM CORP

BCPC|057665200

3375(-3.6%)

Value:

$560.3M(-1.8%)

CONOCOPHILLIPS

COP|20825C104

3278(-2.4%)

Value:

$344.3M(+3.4%)

464287499

IWR|464287499

3042(+0.3%)

Value:

$258.8M(-3.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

393(-0.3%)

Value:

$231.9M(+13.4%)

Phillips 66

PSX|718546104

1639(-37.6%)

Value:

$202.4M(-32.4%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

3150(-5.3%)

Value:

$179.1M(-12.7%)

74347R693

3231(-0.0%)

Value:

$172.7M(-23.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

565(+0.0%)

Value:

$172.6M(+4.4%)

46429B747

1569(+0.1%)

Value:

$162.3M(+3.0%)

808524862

6053(+0.7%)

Value:

$147.3M(+1.9%)

Bank of New York Mellon Corp

BK|064058100

1665(-36.1%)

Value:

$139.6M(-30.2%)

33733E872

4299(-1.9%)

Value:

$132.9M(-7.9%)

LOWES COMPANIES INC

LOW|548661107

564(+0.3%)

Value:

$131.5M(-5.1%)

921946406

VYM|921946406

1009(-55.1%)

Value:

$130.1M(-54.6%)

464287655

IWM|464287655

565(-3.4%)

Value:

$112.8M(-12.8%)

464287168

DVY|464287168

660(-0.1%)

Value:

$88.7M(+2.3%)

92206C409

1085(-97.7%)

Value:

$85.6M(-97.7%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	4.7K	QoQ -3.90% (-190) YoY-	All Managers (Combined)	$1.1M	QoQ -3.02% (-$34.5K) YoY-
(cusip464287457)✕	7.9K	QoQ +0.63% (+50) YoY-	All Managers (Combined)	$657.1K	QoQ +1.56% (+$10.1K) YoY-
(cusip74933W460)✕	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$632.4K	QoQ NEW(+$632.4K) YoY-
Balchem Corp(BCPCcusip057665200)	3.4K	QoQ -3.59% (-126) YoY-	All Managers (Combined)	$560.3K	QoQ -1.79% (-$10.2K) YoY-
Conocophillips(COPcusip20825C104)	3.3K	QoQ -2.35% (-79) YoY-	All Managers (Combined)	$344.3K	QoQ +3.42% (-$11.4K) YoY-
(IWRcusip464287499)	3.0K	QoQ +0.29% (-9) YoY-	All Managers (Combined)	$258.8K	QoQ -3.47% (-$9.3K) YoY-
Roper Technologies Inc(ROPcusip776696106)	393	QoQ -0.25% (-1) YoY-	All Managers (Combined)	$231.9K	QoQ +13.41% (-$27.4K) YoY-
Phillips 66(PSXcusip718546104)	1.6K	QoQ -37.60% (-988) YoY-	All Managers (Combined)	$202.4K	QoQ -32.37% (-$96.9K) YoY-
Community Financial System, Inc.(CBUcusip203607106)	3.1K	QoQ -5.26% (-175) YoY-	All Managers (Combined)	$179.1K	QoQ -12.66% (-$26.0K) YoY-
(cusip74347R693)✕	3.2K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$172.7K	QoQ -23.37% (-$52.7K) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	565	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$172.6K	QoQ +4.37% (+$7.2K) YoY-
(cusip46429B747)✕	1.6K	QoQ +0.12% (+2) YoY-	All Managers (Combined)	$162.3K	QoQ +2.99% (+$4.7K) YoY-
(cusip808524862)✕	6.1K	QoQ +0.71% (+43) YoY-	All Managers (Combined)	$147.3K	QoQ +1.89% (+$2.7K) YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	1.7K	QoQ -36.08% (-940) YoY-	All Managers (Combined)	$139.6K	QoQ -30.23% (-$60.5K) YoY-
(cusip33733E872)✕	4.3K	QoQ -1.91% (-84) YoY-	All Managers (Combined)	$132.9K	QoQ -7.91% (-$11.4K) YoY-
Lowes Companies Inc(LOWcusip548661107)	564	QoQ +0.35% (-2) YoY-	All Managers (Combined)	$131.5K	QoQ -5.07% (-$7.0K) YoY-
(VYMcusip921946406)	1.0K	QoQ -55.13% (-1.2K) YoY-	All Managers (Combined)	$130.1K	QoQ -54.63% (-$156.7K) YoY-
(IWMcusip464287655)	565	QoQ -3.41% (-20) YoY-	All Managers (Combined)	$112.8K	QoQ -12.76% (-$16.5K) YoY-
(DVYcusip464287168)	660	QoQ -0.15% (-1) YoY-	All Managers (Combined)	$88.7K	QoQ +2.28% (-$2.0K) YoY-
(cusip92206C409)✕	1.1K	QoQ -97.68% (-45.8K) YoY-	All Managers (Combined)	$85.6K	QoQ -97.65% (-$3.6M) YoY-