13F-HR filed by Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 640 holding rows worth $147,137,029.
- Accession
- 0002056315-25-000009
- Filer
- CIK 2056315
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,842 entries on the cover page, a total value of $147,137,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,137,029 with VALUE read as dollars as filed, 13F file number 028-25269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 63 | $3,892 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63 | $3,879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39 | $3,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33 | $3,815 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 211 | $3,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110 | $3,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38 | $3,531 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145 | $3,395 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41 | $3,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $3,229 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35 | $3,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $3,149 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 127 | $3,073 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,050 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58 | $2,924 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24 | $2,898 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53 | $2,781 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 99 | $2,707 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23 | $2,702 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 116 | $2,598 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 675 | $2,579 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,488 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $2,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,456 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,416 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,392 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71 | $2,361 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34 | $2,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $2,168 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158 | $2,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $2,149 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62 | $2,148 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $2,137 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12 | $2,073 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,065 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 269 | $2,031 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $1,976 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,794 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,789 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,712 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 23 | $1,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,658 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,650 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $1,645 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,628 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,596 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62 | $1,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,462 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $1,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 44 | $1,428 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70 | $1,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,396 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $1,308 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $1,305 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,264 | $1,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25 | $1,255 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105 | $1,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,234 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34 | $1,229 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,216 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26 | $1,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,180 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 111 | $1,167 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $1,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,092 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24 | $1,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,066 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,058 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $996 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $981 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $971 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $940 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $939 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16 | $916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $913 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $910 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $893 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 750 | $893 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $838 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $837 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $790 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $784 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $724 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $724 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $688 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105 | $664 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64 | $659 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450 | $608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10 | $580 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $580 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,000 | $565 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $506 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44 | $492 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $478 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38 | $472 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 950 | $466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6 | $452 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31 | $406 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $405 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 200 | $380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $350 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6 | $229 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41 | $217 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $187 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19 | $179 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $151 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 154 | $141 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24 | $94 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $91 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1 | $85 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200 | $53 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |