CIK 2056315
Marshall & Sterling Wealth Advisors Inc.
Institutional 13F holdings & portfolio
Holdings
338
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 338
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HD | HOME DEPOT | 2K | $500K+ | SH |
| COST | COSTCO WHOLESALE | 617 | $500K+ | SH |
| NNY | NUVEEN NEW YORK | 62K | $500K+ | SH |
| BCPC | BALCHEM CORP | 3K | $500K+ | SH |
| ANET | ARISTA NETWORKS | 4K | $500K+ | SH |
| AWP | ABRDN GLOBAL | 133K | $500K+ | SH |
| ETN | EATON CORP | 2K | $500K+ | SH |
| NOW | SERVICENOW INC | 3K | $100K–$500K | SH |
| RQI | COHEN & STEERS | 42K | $100K–$500K | SH |
| RFI | COHEN&STEERS | 42K | $100K–$500K | SH |
| META | META PLATFORMS | 703 | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| XLRE | STATE STREET | 10K | $100K–$500K | SH |
| MORT | VANECK MORTGAGE | 36K | $100K–$500K | SH |
| QQQ | INVESCO QQQ | 565 | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES | 3K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| NUSC | NUVEEN ESG | 7K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE | 983 | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| SOXX | ISHARES SEMICONDUCTOR | 1K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 360 | $100K–$500K | SH |
| IWR | ISHARES RUSSELL | 3K | $100K–$500K | SH |
| BK | BANK NEW YORK | 2K | $100K–$500K | SH |
| FIW | FIRST TRUST | 3K | $100K–$500K | SH |
| CIBR | FIRST TRUST | 4K | $100K–$500K | SH |
| XOM | EXXON MOBIL | 2K | $100K–$500K | SH |
| XJH | ISHARES ESG | 5K | $100K–$500K | SH |
| USMV | ISHARES MSCI | 2K | $100K–$500K | SH |
| COWZ | PACER US | 4K | $100K–$500K | SH |
| AIQ | GLOBAL X | 4K | $100K–$500K | SH |
| ESGD | ISHARES ESG | 2K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| SYK | STRYKER CORP | 600 | $100K–$500K | SH |
| SPGI | S&P GLOBAL | 402 | $100K–$500K | SH |
| VNLA | JANUS HENDERSON | 4K | $100K–$500K | SH |
| VTV | VANGUARD VALUE | 1K | $100K–$500K | SH |
| CBU | COMMUNITY FINANCIAL | 3K | $100K–$500K | SH |
| SCHP | SCHWAB US | 7K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES | 393 | $100K–$500K | SH |
| ROM | PROSHARES ULTRA | 2K | $100K–$500K | SH |
| STIP | ISHARES 0-5 | 2K | $100K–$500K | SH |
| IWD | ISHARES RUSSELL | 779 | $100K–$500K | SH |
| WMT | WALMART INC | 1K | $100K–$500K | SH |
| VYM | VANGUARD HIGH | 1K | $100K–$500K | SH |
| SCHO | SCHWAB SHORT | 6K | $100K–$500K | SH |
| QTUM | DEFIANCE QUANTUM | 1K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL | 586 | $100K–$500K | SH |
| IGM | ISHARES EXPANDED | 1K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA | 541 | $100K–$500K | SH |