Marshall & Sterling Wealth Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056315

Type: FundHoldings: 640Value: $11.9MLatest: 2025Q1

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.

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",
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  "MIN",
  null,
  "DUK",
  "JRI",
  "D",
  null,
  "DT",
  null,
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  "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,
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  "HEI-A",
  "EMXC",
  "GOF",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
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  "EMR",
  null,
  "ICE",
  "META",
  null,
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  null,
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  "IJH",
  null,
  null,
  "SMLR",
  null,
  null,
  null,
  "RFI",
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  "KTF",
  null,
  null,
  "OLB",
  null,
  null,
  "AIRJW",
  "ABAT",
  "NNY",
  "CRF",
  null,
  null,
  null,
  "JRS",
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  "ICF",
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  "LIN",
  null,
  null,
  null,
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  "MRVL",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
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  "NDAQ",
  null,
  "EQIX",
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  "EXPO",
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  null,
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  "GPC",
  "HXL",
  "NTRS",
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  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
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  "FAST",
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  "IJR",
  "ANET",
  "KKR",
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  "ORCL",
  "NOC",
  "OKE",
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  null,
  null,
  "VHT",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "UNH",
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  null,
  "HLN",
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  "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",
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  "VO",
  "NEM",
  "MET",
  "SNV",
  "RKLB",
  "MRNA",
  "SCHW",
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  "EBC",
  "ALC",
  null,
  null,
  "SUN",
  null,
  "VWO",
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  "VSS",
  null,
  "HR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "APLE",
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  null,
  "LYG",
  "TRGP",
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  "TXT",
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  "NXT",
  null,
  "IWO",
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  "WY",
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  "GDDY",
  "GL",
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  "OHI",
  "GPN",
  null,
  "RMD",
  null,
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  "FSK",
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  "AHR",
  null,
  "DD",
  null,
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ARE",
  "ALGN",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "APH",
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  "SONY",
  "ALLE",
  "AVB",
  null,
  "FI",
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  "WAB",
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  "IR",
  null,
  "GSLC",
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  "ES",
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  null,
  "IFF",
  "JBLU",
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  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
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  null,
  "TTWO",
  "IVE",
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  "PLUG",
  null,
  "ESGD",
  null,
  "KD",
  "REXR",
  null,
  "NWSA",
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  "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

Page 1 of 32

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.7K

Value:$1.1M

% of Portfolio:9.3% ($1.1M/$11.9M)

464287457

Shares:7.9K

Value:$657.1K

% of Portfolio:5.5% ($657.1K/$11.9M)

74933W460

Shares:12.6K

Value:$632.4K

% of Portfolio:5.3% ($632.4K/$11.9M)

BALCHEM CORP

BCPC|057665200

Shares:3.4K

Value:$560.3K

% of Portfolio:4.7% ($560.3K/$11.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$344.3K

% of Portfolio:2.9% ($344.3K/$11.9M)

464287499

IWR|464287499

Shares:3.0K

Value:$258.8K

% of Portfolio:2.2% ($258.8K/$11.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:393

Value:$231.9K

% of Portfolio:1.9% ($231.9K/$11.9M)

Phillips 66

PSX|718546104

Shares:1.6K

Value:$202.4K

% of Portfolio:1.7% ($202.4K/$11.9M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:3.1K

Value:$179.1K

% of Portfolio:1.5% ($179.1K/$11.9M)

74347R693

Shares:3.2K

Value:$172.7K

% of Portfolio:1.4% ($172.7K/$11.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:565

Value:$172.6K

% of Portfolio:1.4% ($172.6K/$11.9M)

46429B747

Shares:1.6K

Value:$162.3K

% of Portfolio:1.4% ($162.3K/$11.9M)

808524862

Shares:6.1K

Value:$147.3K

% of Portfolio:1.2% ($147.3K/$11.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.7K

Value:$139.6K

% of Portfolio:1.2% ($139.6K/$11.9M)

33733E872

Shares:4.3K

Value:$132.9K

% of Portfolio:1.1% ($132.9K/$11.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:564

Value:$131.5K

% of Portfolio:1.1% ($131.5K/$11.9M)

921946406

VYM|921946406

Shares:1.0K

Value:$130.1K

% of Portfolio:1.1% ($130.1K/$11.9M)

464287655

IWM|464287655

Shares:565

Value:$112.8K

% of Portfolio:0.9% ($112.8K/$11.9M)

464287168

DVY|464287168

Shares:660

Value:$88.7K

% of Portfolio:0.7% ($88.7K/$11.9M)

92206C409

Shares:1.1K

Value:$85.6K

% of Portfolio:0.7% ($85.6K/$11.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.7K	QoQ -3.90% (-190) YoY-	All Managers (Combined)	$1.1M	9.3% ($1.1M/$11.9M)	QoQ -3.02% (-$34.5K) YoY-
(cusip464287457)✕	7.9K	QoQ +0.63% (+50) YoY-	All Managers (Combined)	$657.1K	5.5% ($657.1K/$11.9M)	QoQ +1.56% (+$10.1K) YoY-
(cusip74933W460)✕	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$632.4K	5.3% ($632.4K/$11.9M)	QoQ NEW(+$632.4K) YoY-
BALCHEM CORP(BCPCcusip057665200)	3.4K	QoQ -3.59% (-126) YoY-	All Managers (Combined)	$560.3K	4.7% ($560.3K/$11.9M)	QoQ -1.79% (-$10.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -2.35% (-79) YoY-	All Managers (Combined)	$344.3K	2.9% ($344.3K/$11.9M)	QoQ +3.42% (-$11.4K) YoY-
(IWRcusip464287499)	3.0K	QoQ +0.29% (-9) YoY-	All Managers (Combined)	$258.8K	2.2% ($258.8K/$11.9M)	QoQ -3.47% (-$9.3K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	393	QoQ -0.25% (-1) YoY-	All Managers (Combined)	$231.9K	1.9% ($231.9K/$11.9M)	QoQ +13.41% (-$27.4K) YoY-
Phillips 66(PSXcusip718546104)	1.6K	QoQ -37.60% (-988) YoY-	All Managers (Combined)	$202.4K	1.7% ($202.4K/$11.9M)	QoQ -32.37% (-$96.9K) YoY-
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	3.1K	QoQ -5.26% (-175) YoY-	All Managers (Combined)	$179.1K	1.5% ($179.1K/$11.9M)	QoQ -12.66% (-$26.0K) YoY-
(cusip74347R693)✕	3.2K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$172.7K	1.4% ($172.7K/$11.9M)	QoQ -23.37% (-$52.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	565	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$172.6K	1.4% ($172.6K/$11.9M)	QoQ +4.37% (+$7.2K) YoY-
(cusip46429B747)✕	1.6K	QoQ +0.12% (+2) YoY-	All Managers (Combined)	$162.3K	1.4% ($162.3K/$11.9M)	QoQ +2.99% (+$4.7K) YoY-
(cusip808524862)✕	6.1K	QoQ +0.71% (+43) YoY-	All Managers (Combined)	$147.3K	1.2% ($147.3K/$11.9M)	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	1.2% ($139.6K/$11.9M)	QoQ -30.23% (-$60.5K) YoY-
(cusip33733E872)✕	4.3K	QoQ -1.91% (-84) YoY-	All Managers (Combined)	$132.9K	1.1% ($132.9K/$11.9M)	QoQ -7.91% (-$11.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	564	QoQ +0.35% (-2) YoY-	All Managers (Combined)	$131.5K	1.1% ($131.5K/$11.9M)	QoQ -5.07% (-$7.0K) YoY-
(VYMcusip921946406)	1.0K	QoQ -55.13% (-1.2K) YoY-	All Managers (Combined)	$130.1K	1.1% ($130.1K/$11.9M)	QoQ -54.63% (-$156.7K) YoY-
(IWMcusip464287655)	565	QoQ -3.41% (-20) YoY-	All Managers (Combined)	$112.8K	0.9% ($112.8K/$11.9M)	QoQ -12.76% (-$16.5K) YoY-
(DVYcusip464287168)	660	QoQ -0.15% (-1) YoY-	All Managers (Combined)	$88.7K	0.7% ($88.7K/$11.9M)	QoQ +2.28% (-$2.0K) YoY-
(cusip92206C409)✕	1.1K	QoQ -97.68% (-45.8K) YoY-	All Managers (Combined)	$85.6K	0.7% ($85.6K/$11.9M)	QoQ -97.65% (-$3.6M) YoY-