Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Marshall & Sterling Wealth Advisors Inc. reported 358 stock positions worth $144.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $144.7M (Q4 2024)
- SEC Filing
- 0002056315-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 358 stocks · $144.7M
| DGRW Wisdomtree U.S. Quality Divi | 6.40% | 114,445 | $9.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 6.05% | 94,394 | $8.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.34% | 18,844 | $7.7M | — |
| VCIT Vanguard Int-Term Corporate | 5.28% | 95,167 | $7.6M | — |
| RSP Invesco S&P 500 Equal Weight | 4.74% | 39,180 | $6.9M | — |
| VGT Vanguard Info Tech ETF | 4.23% | 9,853 | $6.1M | — |
| VIG Vanguard Dividend Apprec ETF | 3.73% | 27,582 | $5.4M | — |
| HELO JPMorgan Hedged Equity ETF | 3.30% | 76,940 | $4.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.21% | 82,234 | $4.6M | — |
| RWK Invesco S&P Midcap 400 Rev | 2.84% | 35,410 | $4.1M | — |
| FDVV Fidelity High Dividend ETF | 2.74% | 79,255 | $4.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 46,893 | $3.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 13,762 | $3.6M | — |
| HEGD Swan Hedged Equity US LG Cap | 2.39% | 154,563 | $3.5M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.19% | 82,390 | $3.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.94% | 24,307 | $2.8M | — |
| TPYP Managed Portfolio Series | 1.71% | 72,604 | $2.5M | — |
| AAPL Apple Inc. | 1.32% | 7,606 | $1.9M | — |
| BBJP JPMorgan Betabuilders Japan | 1.31% | 34,474 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 10,123 | $1.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 31,769 | $1.8M | — |
| LOUP Innovator Deepwater Frontier | 1.23% | 33,266 | $1.8M | — |
| ITA iShares U.S. Aerospace & Def | 1.18% | 11,775 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 2,816 | $1.7M | — |
| RSPU Invesco S&P 500 Equal Weight | 1.13% | 24,879 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 7,259 | $1.6M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.10% | 36,254 | $1.6M | — |
| FXN First Trust Energy Alphadex | 1.09% | 96,510 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,268 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.98% | 8,479 | $1.4M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.88% | 24,926 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 0.87% | 14,375 | $1.3M | — |
| MSFT Microsoft Corp. | 0.81% | 2,781 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.79% | 4,870 | $1.1M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.73% | 12,259 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.56% | 3,675 | $806K | — |
| EXPE Expedia Group Inc. | 0.47% | 3,669 | $684K | — |
| HD Home Depot Inc. | 0.45% | 1,672 | $650K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 7,893 | $647K | — |
| NOW ServiceNow Inc. | 0.44% | 606 | $642K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,296 | $624K | — |
| AXP American Express Co. | 0.43% | 2,094 | $621K | — |
| JRS Nuveen Real Estate Income | 0.42% | 71,210 | $615K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.41% | 48,563 | $594K | — |
| COST Costco Wholesale Corp. | 0.41% | 646 | $592K | — |
| NNY Nuveen New York Muni Val | 0.41% | 73,535 | $591K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,723 | $590K | — |
| BCPC Balchem Corp. | 0.39% | 3,501 | $570K | — |
| XAWPX Abrdn Global Premier Propert | 0.39% | 147,159 | $568K | — |
| GLDM SPDR Gold Minishares Trust | 0.38% | 10,681 | $555K | — |
| LMT Lockheed Martin Corp. | 0.38% | 1,136 | $552K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.38% | 47,581 | $551K | — |
| ROK Rockwell Automation Inc. | 0.37% | 1,889 | $540K | — |
| INTU Intuit Inc. | 0.37% | 852 | $535K | — |
| WM Waste Management Inc. | 0.34% | 2,453 | $495K | — |
| ADBE Adobe Inc. | 0.34% | 1,104 | $491K | — |
| ZTS Zoetis Inc. | 0.33% | 2,959 | $482K | — |
| AMGN Amgen Inc. | 0.33% | 1,826 | $476K | — |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,247 | $439K | — |
| FANG Diamondback Energy Inc. | 0.30% | 2,661 | $436K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 10,196 | $427K | — |
| SRVR Pacer Data & Infrastructure | 0.28% | 13,578 | $407K | — |
| FIW First Trust Water ETF | 0.26% | 3,730 | $381K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 8,537 | $357K | — |
| NVDA Nvidia Corp. | 0.24% | 2,596 | $349K | — |
| COP Conocophillips | 0.23% | 3,357 | $333K | — |
| HYD Vaneck High Yield Muni ETF | 0.22% | 6,253 | $325K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 1,748 | $324K | — |
| ABBV Abbvie Inc. | 0.21% | 1,721 | $306K | — |
| PSX Phillips 66 | 0.21% | 2,627 | $299K | — |
| CARR Carrier Global Corp. | 0.20% | 4,214 | $288K | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,249 | $287K | — |
| VNLA Janus Henderson Short Durati | 0.20% | 5,850 | $286K | — |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,033 | $268K | — |
| XOM Exxon Mobil Corp. | 0.18% | 2,400 | $258K | — |
| DHR Danaher Corp. | 0.18% | 1,120 | $257K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,872 | $255K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 1,022 | $245K | — |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 3,121 | $238K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 1,192 | $227K | — |
| ROM Proshares Ultra Technology | 0.16% | 3,232 | $225K | — |
| CBU Community Financial System I | 0.14% | 3,325 | $205K | — |
| ROP Roper Technologies Inc. | 0.14% | 394 | $204K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,605 | $200K | — |
| VHT Vanguard Health Care ETF | 0.12% | 708 | $179K | — |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,564 | $170K | — |
| ADP Automatic Data Processing | 0.11% | 565 | $165K | — |
| ARKW ARK Next Generation Technolo | 0.11% | 1,484 | $160K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,567 | $158K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 921 | $156K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 802 | $151K | — |
| WMT Walmart Inc. | 0.10% | 1,636 | $148K | — |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,010 | $145K | — |
| FCTR First Trust Lunt US Factor | 0.10% | 4,383 | $144K | — |
| LOW Lowe's Cos Inc. | 0.10% | 562 | $139K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 585 | $129K | — |
| PEP Pepsico Inc. | 0.09% | 811 | $123K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,486 | $110K | — |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,553 | $99K | — |
| ARKK ARK Innovation ETF | 0.07% | 1,725 | $98K | — |
Options reported separately and not counted above: UNDER ARMOUR INC calls ($3).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $144.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $168.9M | VCIT, DGRW, SPYI, FDVV, VGT |
| Q1 2026 | 343 | $152.8M | VCIT, DGRW, SPYI, MOAT, FDVV |
| Q4 2025 | 337 | $151.5M | VCIT, DGRW, MOAT, VGT, VIG |
| Q3 2025 | 643 | $156.0M | VCIT, DGRW, MOAT, RSP, VGT |
| Q2 2025 | 628 | $147.7M | VCIT, DGRW, MOAT, RSP, VGT |
| Q1 2025 | 635 | $147.1M | VCIT, DGRW, MOAT, RSP, VIG |
| Q4 2024 | 358 | $144.7M | DGRW, MOAT, VUG, VCIT, RSP |