Filer Name: MARSHALL & STERLING WEALTH ADVISORS INC.
CIK: 2056315
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 361
Portfolio Value: $0.14B

Marshall & Sterling Wealth Advisors Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DGRW US WISDOMTREE U.S. QUALITY DIVI 114,445 $9M 6.40% - -
MOAT US VANECK MORNINGSTAR WIDE MOAT 94,394 $9M 6.05% - -
VUG US VANGUARD GROWTH ETF 18,844 $8M 5.34% - -
VCIT US VANGUARD INT-TERM CORPORATE 95,167 $8M 5.28% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 39,180 $7M 4.74% - -
VGT US VANGUARD INFO TECH ETF 9,853 $6M 4.23% - -
VIG US VANGUARD DIVIDEND APPREC ETF 27,582 $5M 3.73% - -
HELO US JPMORGAN HEDGED EQUITY ETF 76,940 $5M 3.30% - -
COWZ US PACER US CASH COWS 100 ETF 82,234 $5M 3.21% - -
RWK US INVESCO S&P MIDCAP 400 REV 35,410 $4M 2.84% - -
FDVV US FIDELITY HIGH DIVIDEND ETF 79,255 $4M 2.74% - -
VCSH US VANGUARD S/T CORP BOND ETF 46,893 $4M 2.53% - -
VO US VANGUARD MID-CAP ETF 13,762 $4M 2.51% - -
HEGD US SWAN HEDGED EQUITY US LG CAP 154,563 $3M 2.39% - -
QDPL US PACER MET US LRG CAP DVD 400 82,390 $3M 2.19% - -
IJR US ISHARES CORE S&P SMALL-CAP E 24,307 $3M 1.94% - -
TPYP US TORTOISE NORTH AMERICAN PIPE 72,604 $2M 1.71% - -
AAPL US APPLE INC 7,606 $2M 1.32% - -
BBJP US JPMORGAN BETABUILDERS JAPAN 34,474 $2M 1.31% - -
QUAL US ISHARES MSCI USA QUALITY FAC 10,123 $2M 1.25% - -
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