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Marshall & Sterling Wealth Advisors

Latest statistics and disclosures from Marshall & Sterling Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056315

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Portfolio Holdings for Marshall & Sterling Wealth Advisors

Marshall & Sterling Wealth Advisors holds 344 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Intermediate MF Closed and MF Open (VCIT)	8.1	$12M	150k	82.75	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	6.9	$11M	119k	87.84	View chart
Neos S&p MF Closed and MF Open (SPYI)	5.6	$8.5M	173k	49.37	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	4.4	$6.7M	69k	96.70	View chart
Fidelity High MF Closed and MF Open (FDVV)	3.8	$5.8M	105k	55.24	View chart
Vanguard Information MF Closed and MF Open (VGT)	3.4	$5.3M	7.5k	697.74	View chart
Ishares Msci MF Closed and MF Open (GARP)	2.9	$4.4M	70k	63.97	View chart
Invesco S&p MF Closed and MF Open (RWK)	2.9	$4.4M	34k	128.26	View chart
Vanguard Mid MF Closed and MF Open (VO)	2.8	$4.3M	15k	287.19	View chart
Tortoise North MF Closed and MF Open (TPYP)	2.8	$4.2M	100k	42.36	View chart
Swan Hedged MF Closed and MF Open (HEGD)	2.5	$3.7M	152k	24.70	View chart
Vanguard Growth MF Closed and MF Open (VUG)	2.4	$3.7M	8.4k	436.81	View chart
Invesco S&p MF Closed and MF Open (IDMO)	2.4	$3.6M	66k	54.84	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	2.4	$3.6M	57k	63.91	View chart
Invesco S&p MF Closed and MF Open (RSPU)	2.1	$3.2M	39k	81.11	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	2.0	$3.1M	33k	95.44	View chart
U S Treasury MF Closed and MF Open (UTWO)	1.9	$2.9M	59k	48.28	View chart
Neos Russell MF Closed and MF Open (IWMI)	1.5	$2.3M	49k	47.40	View chart
State Street MF Closed and MF Open (FEZ)	1.5	$2.2M	36k	62.08	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	1.3	$2.1M	9.4k	218.74	View chart
Invesco Msci MF Closed and MF Open (EFAA)	1.3	$2.0M	39k	52.74	View chart
Apple Common Stock (AAPL)	1.2	$1.8M	7.1k	253.81	View chart
F/m U S MF Closed and MF Open (TBIL)	1.1	$1.7M	35k	49.86	View chart
Global X MF Closed and MF Open (SHLD)	1.1	$1.7M	25k	70.84	View chart
Intl Business Common Stock (IBM)	1.0	$1.6M	6.4k	242.38	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	1.0	$1.5M	7.0k	215.04	View chart
Vanguard Short MF Closed and MF Open (VCSH)	0.9	$1.4M	18k	79.27	View chart
U S Treasury MF Closed and MF Open (OBIL)	0.9	$1.4M	27k	50.07	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$1.3M	2.7k	479.20	View chart
Harbor Commodity MF Closed and MF Open (HGER)	0.8	$1.3M	42k	31.01	View chart
Norfolk Southern Common Stock (NSC)	0.8	$1.3M	4.4k	287.00	View chart
State Street MF Closed and MF Open (SPY)	0.8	$1.2M	1.9k	650.25	View chart
Innovator Equity MF Closed and MF Open (SFLR)	0.7	$1.1M	31k	35.41	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.7	$1.1M	13k	82.57	View chart
U S Treasury MF Closed and MF Open (XBIL)	0.7	$1.1M	21k	50.03	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$992k	2.7k	370.16	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.6	$921k	23k	40.14	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.6	$899k	4.7k	191.91	View chart
Procter & Gamble Common Stock (PG)	0.6	$871k	6.0k	144.44	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.5	$768k	1.3k	577.15	View chart
Nuveen Esg MF Closed and MF Open (NULG)	0.5	$734k	8.1k	90.94	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.5	$703k	2.1k	328.59	View chart
Amgen Common Stock (AMGN)	0.4	$667k	1.9k	351.94	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.4	$665k	7.2k	92.69	View chart
Amazon Common Stock (AMZN)	0.4	$629k	3.0k	208.27	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$605k	3.5k	174.38	View chart
Cboe Global Common Stock (CBOE)	0.4	$604k	2.2k	281.10	View chart
First Trust MF Closed and MF Open (CIBR)	0.4	$583k	9.3k	62.68	View chart
Balchem Corp Common Stock (BCPC)	0.4	$572k	3.4k	169.48	View chart
Lockheed Martin Common Stock (LMT)	0.4	$552k	913.00	604.62	View chart
Costco Wholesale Common Stock (COST)	0.4	$550k	552.00	995.93	View chart
Eaton Corp Common Stock (ETN)	0.3	$534k	1.5k	357.69	View chart
Nuveen New York MF Closed and MF Open (NNY)	0.3	$515k	62k	8.35	View chart
Waste Management Common Stock (WM)	0.3	$512k	2.2k	229.78	View chart
Broadcom Common Stock (AVGO)	0.3	$498k	1.6k	309.52	View chart
Global X MF Closed and MF Open (AIQ)	0.3	$491k	11k	46.67	View chart
Home Depot Common Stock (HD)	0.3	$490k	1.5k	328.84	View chart
Cohen & Steers MF Closed and MF Open (RQI)	0.3	$474k	39k	12.05	View chart
American Express Common Stock (AXP)	0.3	$472k	1.6k	302.52	View chart
Alphabet Common Stock (GOOGL)	0.3	$467k	1.6k	287.57	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.3	$453k	1.2k	390.41	View chart
Abrdn Global MF Closed and MF Open (AWP)	0.3	$452k	41k	11.05	View chart
Leidos Holdings Common Stock (LDOS)	0.3	$451k	2.9k	155.50	View chart
Arista Networks Common Stock (ANET)	0.3	$448k	3.6k	122.78	View chart
Cohen&steers MF Closed and MF Open (RFI)	0.3	$447k	40k	11.14	View chart
Conocophillips Common Stock (COP)	0.3	$443k	3.4k	132.01	View chart
Mckesson Corp Common Stock (MCK)	0.3	$440k	508.00	865.36	View chart
Wisdomtree Us MF Closed and MF Open (DGRS)	0.3	$434k	8.2k	52.96	View chart
State Street MF Closed and MF Open (XLRE)	0.3	$432k	11k	40.83	View chart
Meta Platforms Common Stock (META)	0.3	$427k	747.00	571.83	View chart
Rio Tinto Common Stock (RIO)	0.3	$388k	4.2k	93.29	View chart
Abbvie Common Stock (ABBV)	0.2	$354k	1.6k	217.50	View chart
Defiance Quantum MF Closed and MF Open (QTUM)	0.2	$336k	3.1k	107.30	View chart
Exxon Mobil Common Stock (XOM)	0.2	$332k	2.0k	169.63	View chart
Vaneck Mortgage MF Closed and MF Open (MORT)	0.2	$332k	32k	10.26	View chart
Ishares Expanded MF Closed and MF Open (IGM)	0.2	$328k	2.8k	118.52	View chart
Nuveen Esg MF Closed and MF Open (NUSC)	0.2	$313k	6.9k	45.06	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.2	$310k	1.6k	196.21	View chart
Phillips 66 Common Stock (PSX)	0.2	$299k	1.6k	182.18	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.2	$296k	3.0k	97.22	View chart
Alphabet Common Stock (GOOG)	0.2	$292k	1.0k	286.75	View chart
Jpmorgan Chase Common Stock (JPM)	0.2	$291k	988.00	294.02	View chart
Bank New York Common Stock (BK)	0.2	$281k	2.4k	118.61	View chart
Schwab Charles Common Stock (SCHW)	0.2	$280k	3.0k	93.99	View chart
Ishares Msci MF Closed and MF Open (QUAL)	0.2	$276k	1.4k	191.87	View chart
First Trust MF Closed and MF Open (FIW)	0.2	$273k	2.6k	103.15	View chart
Ishares Esg MF Closed and MF Open (XJH)	0.2	$245k	5.4k	45.37	View chart
Ishares Esg MF Closed and MF Open (ESGD)	0.2	$241k	2.5k	95.61	View chart
Walmart Common Stock (WMT)	0.1	$229k	1.8k	124.27	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.1	$227k	2.5k	92.74	View chart
Stryker Corp Common Stock (SYK)	0.1	$199k	607.00	328.56	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	0.1	$195k	3.5k	55.53	View chart
United Parcel Common Stock (UPS)	0.1	$194k	2.0k	98.38	View chart
Honeywell Intl Common Stock (HON)	0.1	$182k	807.00	225.89	View chart
Schwab Us MF Closed and MF Open (SCHP)	0.1	$182k	6.8k	26.61	View chart
Janus Henderson MF Closed and MF Open (VNLA)	0.1	$181k	3.7k	48.86	View chart
Community Financial Common Stock (CBU)	0.1	$176k	3.0k	58.65	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.1	$175k	2.8k	62.55	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.1	$169k	1.6k	103.43	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$167k	779.00	213.73	View chart
Schwab Short MF Closed and MF Open (SCHO)	0.1	$153k	6.3k	24.27	View chart
Vanguard Short MF Closed and MF Open (VTIP)	0.1	$150k	3.0k	49.95	View chart
Caterpillar Common Stock (CAT)	0.1	$149k	210.00	709.57	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$145k	586.00	248.09	View chart
Roper Technologies Common Stock (ROP)	0.1	$139k	393.00	354.09	View chart
Lowes Companies Common Stock (LOW)	0.1	$136k	575.00	236.23	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.1	$132k	221.00	596.58	View chart
Proshares Ultra MF Closed and MF Open (ROM)	0.1	$129k	1.6k	78.42	View chart
Pepsico Common Stock (PEP)	0.1	$112k	723.00	155.22	View chart
Automatic Data Common Stock (ADP)	0.1	$110k	541.00	203.18	View chart
Dimensional Us MF Closed and MF Open (DFUS)	0.1	$109k	1.5k	70.89	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.1	$106k	1.7k	64.07	View chart
Ark Next MF Closed and MF Open (ARKW)	0.1	$100k	832.00	120.68	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$100k	660.00	151.48	View chart
M&t Bank Common Stock (MTB)	0.1	$99k	481.00	206.73	View chart
Ark Innovation MF Closed and MF Open (ARKK)	0.1	$94k	1.4k	67.59	View chart
SPDR S&P MF Closed and MF Open (MDY)	0.1	$91k	148.00	614.98	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.1	$84k	1.2k	69.73	View chart
Vanguard High MF Closed and MF Open (VYM)	0.1	$83k	560.00	148.09	View chart
Schwab Us MF Closed and MF Open (SCHB)	0.1	$81k	3.2k	25.10	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$81k	550.00	146.28	View chart
Novartis Common Stock (NVS)	0.1	$79k	515.00	152.61	View chart
Dimensional Us MF Closed and MF Open (DFAT)	0.1	$77k	1.2k	62.43	View chart
Prudential Financial Common Stock (PRU)	0.0	$75k	766.00	97.64	View chart
Goldman Sachs Common Stock (GS)	0.0	$75k	88.00	847.93	View chart
Labcorp Holdings Common Stock (LH)	0.0	$74k	278.00	267.25	View chart
Morgan Stanley Common Stock (MS)	0.0	$72k	440.00	164.50	View chart
John Hancock MF Closed and MF Open (JHMM)	0.0	$72k	1.1k	67.09	View chart
State Street MF Closed and MF Open (SPDW)	0.0	$68k	1.5k	45.65	View chart
Ishares Core MF Closed and MF Open (HDV)	0.0	$67k	490.00	135.62	View chart
Altria Group Common Stock (MO)	0.0	$66k	1.0k	65.99	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$64k	514.00	124.35	View chart
Vanguard Mortgage MF Closed and MF Open (VMBS)	0.0	$63k	1.3k	46.94	View chart
State Street MF Closed and MF Open (XSD)	0.0	$63k	192.00	326.12	View chart
Ross Stores Common Stock (ROST)	0.0	$62k	285.00	216.84	View chart
Flex Common Stock (FLEX)	0.0	$59k	900.00	65.46	View chart
Schwab Fundamental MF Closed and MF Open (FNDX)	0.0	$58k	2.1k	27.85	View chart
Ishares Esg MF Closed and MF Open (SUSC)	0.0	$56k	2.4k	23.13	View chart
Dimensional Us MF Closed and MF Open (DFAS)	0.0	$56k	780.00	71.17	View chart
Merck & Company Common Stock (MRK)	0.0	$55k	460.00	120.21	View chart
Chubb Common Stock (CB)	0.0	$55k	168.00	326.76	View chart
Digital Realty Common Stock (DLR)	0.0	$54k	300.00	180.21	View chart
At&t Common Stock (T)	0.0	$51k	1.8k	28.99	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$51k	499.00	102.66	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$51k	749.00	67.51	View chart
Ishares Gold Common Stock (IAU)	0.0	$49k	560.00	88.16	View chart
Walt Disney Common Stock (DIS)	0.0	$48k	499.00	96.39	View chart
Global X MF Closed and MF Open (QYLD)	0.0	$47k	2.7k	17.15	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$46k	149.00	310.15	View chart
Ge Aerospace Common Stock (GE)	0.0	$45k	158.00	284.09	View chart
Broadridge Financial Common Stock (BR)	0.0	$43k	263.00	162.48	View chart
Wells Fargo Common Stock (WFC)	0.0	$43k	535.00	79.61	View chart
Verizon Communications Common Stock (VZ)	0.0	$42k	829.00	50.22	View chart
WD 40 Common Stock (WDFC)	0.0	$42k	204.00	203.75	View chart
Nuveen S&p 500 MF Closed and MF Open (SPXX)	0.0	$41k	2.5k	16.07	View chart
Ishares Gold MF Closed and MF Open (IAUM)	0.0	$40k	860.00	46.70	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.0	$40k	1.1k	37.84	View chart
Taiwan Semiconductor Common Stock (TSM)	0.0	$40k	117.00	338.31	View chart
Sunoco Common Stock (SUN)	0.0	$39k	602.00	64.97	View chart
Spdr Gold Common Stock (GLD)	0.0	$37k	87.00	430.29	View chart
Eli Lilly Common Stock (LLY)	0.0	$37k	40.00	927.60	View chart
Nucor Corp Common Stock (NUE)	0.0	$37k	218.00	168.80	View chart
Nuveen New York MF Closed and MF Open (NRK)	0.0	$36k	3.5k	10.21	View chart
Csx Corp Common Stock (CSX)	0.0	$36k	867.00	41.07	View chart
Advanced Micro Common Stock (AMD)	0.0	$36k	175.00	203.43	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$35k	125.00	282.37	View chart
Bank America Common Stock (BAC)	0.0	$35k	722.00	48.75	View chart
Innovator Deepwater MF Closed and MF Open (LOUP)	0.0	$35k	509.00	68.84	View chart
Linde Common Stock (LIN)	0.0	$34k	68.00	494.85	View chart
Western Asset MF Closed and MF Open (HIX)	0.0	$34k	8.4k	3.98	View chart
Zillow Group Common Stock (Z)	0.0	$34k	810.00	41.38	View chart
Vaneck High MF Closed and MF Open (HYD)	0.0	$33k	662.00	50.16	View chart
Ge Vernova Common Stock (GEV)	0.0	$33k	38.00	873.29	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$33k	476.00	68.25	View chart
Eaton Vance MF Closed and MF Open (EVV)	0.0	$32k	3.4k	9.45	View chart
Vanguard Extended MF Closed and MF Open (EDV)	0.0	$32k	485.00	64.95	View chart
Ishares S&p MF Closed and MF Open (IJJ)	0.0	$31k	237.00	132.27	View chart
Allstate Corp Common Stock (ALL)	0.0	$31k	147.00	207.34	View chart
Applied Materials Common Stock (AMAT)	0.0	$30k	86.00	342.85	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.0	$30k	468.00	62.95	View chart
State Street MF Closed and MF Open (XLU)	0.0	$28k	614.00	45.89	View chart
Aecom Common Stock (ACM)	0.0	$28k	330.00	84.82	View chart
State Street MF Closed and MF Open (XLK)	0.0	$28k	210.00	132.94	View chart
Medtronic Common Stock (MDT)	0.0	$27k	316.00	86.62	View chart
Draftkings Common Stock (DKNG)	0.0	$27k	1.3k	21.62	View chart
Analog Devices Common Stock (ADI)	0.0	$26k	82.00	318.13	View chart
Ishares Russell MF Closed and MF Open (IWY)	0.0	$26k	103.00	248.63	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$25k	654.00	38.42	View chart
Smucker Jm Common Stock (SJM)	0.0	$25k	258.00	96.34	View chart
Tesla Common Stock (TSLA)	0.0	$25k	66.00	371.76	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$24k	37.00	653.22	View chart
Marriott Intl Common Stock (MAR)	0.0	$22k	68.00	324.88	View chart
Ishares Select MF Closed and MF Open (ICF)	0.0	$22k	357.00	61.83	View chart
Marvell Technology Common Stock (MRVL)	0.0	$21k	215.00	99.15	View chart
Ishares Intl MF Closed and MF Open (IDV)	0.0	$21k	499.00	42.57	View chart
Marathon Petroleum Common Stock (MPC)	0.0	$21k	87.00	242.84	View chart
Oracle Corp Common Stock (ORCL)	0.0	$21k	143.00	147.40	View chart
Flagstar Bank Common Stock (FLG)	0.0	$21k	1.6k	13.17	View chart
Cisco Systems Common Stock (CSCO)	0.0	$20k	258.00	77.59	View chart
John Hancock MF Closed and MF Open (JHSC)	0.0	$20k	456.00	42.86	View chart
Wisdomtree U S MF Closed and MF Open (DLN)	0.0	$20k	218.00	89.29	View chart
Ark Autonomous MF Closed and MF Open (ARKQ)	0.0	$19k	171.00	112.76	View chart
Nextpower Common Stock (NXT)	0.0	$19k	156.00	120.55	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.0	$19k	62.00	303.05	View chart
Celestica Common Stock (CLS)	0.0	$19k	66.00	281.68	View chart
Northrop Grumman Common Stock (NOC)	0.0	$18k	27.00	682.22	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.0	$16k	333.00	48.86	View chart
Rocket Lab Common Stock (RKLB)	0.0	$16k	245.00	64.22	View chart
Nextera Energy Common Stock (NEE)	0.0	$16k	168.00	92.88	View chart
Coreweave Common Stock (CRWV)	0.0	$16k	200.00	77.47	View chart
Texas Instruments Common Stock (TXN)	0.0	$15k	79.00	194.14	View chart
Dell Technologies Common Stock (DELL)	0.0	$15k	93.00	164.67	View chart
FS KKR Common Stock (FSK)	0.0	$15k	1.5k	10.18	View chart
Penn Entertainment Common Stock (PENN)	0.0	$15k	1.0k	15.03	View chart
Joby Aviation Common Stock (JOBY)	0.0	$15k	1.8k	8.26	View chart
Te Connectivity Common Stock (TEL)	0.0	$15k	71.00	208.25	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$15k	161.00	90.53	View chart
Intel Corp Common Stock (INTC)	0.0	$15k	330.00	44.13	View chart
Cummins Common Stock (CMI)	0.0	$14k	26.00	538.04	View chart
Consolidated Edison Common Stock (ED)	0.0	$14k	123.00	113.17	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$14k	51.00	271.65	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$14k	30.00	461.00	View chart
Pnc Financial Common Stock (PNC)	0.0	$14k	66.00	208.09	View chart
Canadian National Common Stock (CNI)	0.0	$14k	133.00	102.70	View chart
Aflac Common Stock (AFL)	0.0	$14k	123.00	109.54	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$13k	184.00	71.33	View chart
Warner Bros Common Stock (WBD)	0.0	$12k	440.00	27.46	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.0	$12k	42.00	273.93	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$12k	874.00	13.12	View chart
Rocket Cos Common Stock (RKT)	0.0	$11k	792.00	14.25	View chart
Putnam Franklin MF Closed and MF Open (FTNY)	0.0	$11k	1.4k	7.80	View chart
Vanguard Small MF Closed and MF Open (VBR)	0.0	$10k	47.00	215.70	View chart
Gilead Sciences Common Stock (GILD)	0.0	$9.8k	71.00	138.69	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$9.8k	87.00	112.55	View chart
Vanguard Financials MF Closed and MF Open (VFH)	0.0	$9.7k	80.00	120.66	View chart
Pfizer Common Stock (PFE)	0.0	$9.3k	331.00	28.04	View chart
Pacer Data MF Closed and MF Open (SRVR)	0.0	$9.2k	293.00	31.26	View chart
Oneok Common Stock (OKE)	0.0	$9.0k	100.00	90.39	View chart
Ishares U S MF Closed and MF Open (IYH)	0.0	$8.7k	142.00	61.50	View chart
Nuveen Real MF Closed and MF Open (JRS)	0.0	$8.5k	1.1k	7.46	View chart
Metlife Common Stock (MET)	0.0	$8.4k	119.00	70.72	View chart
Ishares Msci MF Closed and MF Open (EWJ)	0.0	$8.2k	97.00	84.69	View chart
Novo Nordisk Common Stock (NVO)	0.0	$8.0k	218.00	36.72	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$7.7k	267.00	28.71	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$7.6k	31.00	244.45	View chart
Airjoule Technologies Common Stock (AIRJ)	0.0	$7.5k	3.0k	2.51	View chart
Johnson Controls Common Stock (JCI)	0.0	$7.3k	56.00	130.96	View chart
Ishares Ethereum MF Closed and MF Open (ETHA)	0.0	$7.1k	450.00	15.83	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$6.9k	55.00	125.13	View chart
Asml Holding Common Stock (ASML)	0.0	$6.7k	5.00	1338.20	View chart
U S Global MF Closed and MF Open (JETS)	0.0	$6.7k	271.00	24.63	View chart
Alcon Common Stock (ALC)	0.0	$6.3k	83.00	75.35	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$6.1k	425.00	14.43	View chart
Netflix Common Stock (NFLX)	0.0	$5.8k	60.00	96.17	View chart
Las Vegas Sands Common Stock (LVS)	0.0	$5.4k	100.00	53.88	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$5.0k	92.00	54.05	View chart
Omega Healthcare Common Stock (OHI)	0.0	$4.8k	109.00	43.93	View chart
Piedmont Realty Common Stock (PDM)	0.0	$4.7k	712.00	6.57	View chart
Capital Group MF Closed and MF Open (CGGR)	0.0	$4.5k	113.00	40.03	View chart
Teradyne Common Stock (TER)	0.0	$4.5k	15.00	297.07	View chart
Mfs Intermediate Income MF Closed and MF Open (MIN)	0.0	$4.4k	1.8k	2.51	View chart
Wyndham Hotels Common Stock (WH)	0.0	$4.3k	53.00	81.64	View chart
Ionq Common Stock (IONQ)	0.0	$4.3k	150.00	28.83	View chart
Invesco Optimum MF Closed and MF Open (PDBC)	0.0	$4.3k	249.00	17.33	View chart
Fulton Financial Common Stock (FULT)	0.0	$4.3k	211.00	20.31	View chart
Lightpath Technologies Common Stock (LPTH)	0.0	$4.1k	410.00	10.03	View chart
Invesco Solar MF Closed and MF Open (TAN)	0.0	$3.9k	71.00	55.35	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.0	$3.8k	42.00	89.50	View chart
Euronet Worldwide Common Stock (EEFT)	0.0	$3.7k	56.00	66.38	View chart
Travel Leisure Common Stock (TNL)	0.0	$3.7k	54.00	68.74	View chart
State Street MF Closed and MF Open (XLF)	0.0	$3.7k	75.00	49.37	View chart
American Battery Common Stock (ABAT)	0.0	$3.5k	1.3k	2.79	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.0	$3.4k	11.00	310.00	View chart
Colgate-palmolive Common Stock (CL)	0.0	$3.4k	40.00	85.22	View chart
Ishares Global MF Closed and MF Open (REET)	0.0	$3.3k	131.00	25.21	View chart
Modine Manufacturing Common Stock (MOD)	0.0	$3.3k	15.00	216.73	View chart
Ishares U S MF Closed and MF Open (IHI)	0.0	$3.2k	60.00	53.35	View chart
Fortinet Common Stock (FTNT)	0.0	$2.9k	35.00	81.71	View chart
Applovin Corp Common Stock (APP)	0.0	$2.8k	7.00	398.00	View chart
Skywater Technology Common Stock (SKYT)	0.0	$2.7k	100.00	27.41	View chart
Ark Blockchain MF Closed and MF Open (ARKF)	0.0	$2.7k	71.00	38.04	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$2.7k	190.00	14.04	View chart
Kimberly Clark Common Stock (KMB)	0.0	$2.6k	27.00	96.48	View chart
Target Corp Common Stock (TGT)	0.0	$2.5k	21.00	119.52	View chart
Spotify Technology Common Stock (SPOT)	0.0	$2.4k	5.00	485.00	View chart
Shopify Common Stock (SHOP)	0.0	$2.4k	20.00	118.60	View chart
Lam Research Common Stock (LRCX)	0.0	$2.4k	11.00	213.64	View chart
Compass Mnrls Common Stock (CMP)	0.0	$2.3k	100.00	23.35	View chart
Snowflake Common Stock (SNOW)	0.0	$2.3k	15.00	150.80	View chart
Nokia Corp Common Stock (NOK)	0.0	$2.2k	272.00	8.04	View chart
State Street MF Closed and MF Open (XLI)	0.0	$1.9k	12.00	161.75	View chart
Salesforce Common Stock (CRM)	0.0	$1.9k	10.00	188.90	View chart
Regal Rexnord Common Stock (RRX)	0.0	$1.9k	10.00	188.60	View chart
Amplify Cybersecurity MF Closed and MF Open (HACK)	0.0	$1.7k	23.00	75.83	View chart
State Street MF Closed and MF Open (XLE)	0.0	$1.7k	28.00	61.25	View chart
Blackberry Common Stock (BB)	0.0	$1.7k	510.00	3.24	View chart
Fox Corp Common Stock (FOXA)	0.0	$1.6k	27.00	58.96	View chart
Tectonic Therapeutic Common Stock (TECX)	0.0	$1.5k	50.00	30.92	View chart
Mondelez International Common Stock (MDLZ)	0.0	$1.4k	24.00	57.62	View chart
Quantum Computing Common Stock (QUBT)	0.0	$1.4k	200.00	6.85	View chart
Wabtec Common Stock (WAB)	0.0	$1.3k	5.00	250.00	View chart
Wisdomtree Cloud MF Closed and MF Open (WCLD)	0.0	$1.2k	44.00	27.32	View chart
Pentair Common Stock (PNR)	0.0	$1.2k	13.00	89.85	View chart
Airjoule Technologies Rights and Bearer Warrants; Warrants (except Bearer) (AIRJW)	0.0	$1.1k	2.0k	0.56	View chart
Capital Group MF Closed and MF Open (CGXU)	0.0	$1.1k	38.00	29.42	View chart
First Trust MF Closed and MF Open (FCTR)	0.0	$1.1k	31.00	35.84	View chart
Vodafone Group Common Stock (VOD)	0.0	$1.1k	73.00	15.04	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.0	$1.1k	17.00	63.29	View chart
Compass Therapeutics Common Stock (CMPX)	0.0	$1.1k	200.00	5.29	View chart
4d Molecular Common Stock (FDMT)	0.0	$931.000000	100.00	9.31	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$919.000200	6.00	153.17	View chart
Plug Power Common Stock (PLUG)	0.0	$904.000000	400.00	2.26	View chart
Brown & Brown Common Stock (BRO)	0.0	$854.999600	13.00	65.77	View chart
Solstice Advanced Common Stock (SOLS)	0.0	$838.999700	11.00	76.27	View chart
Avista Corp Common Stock (AVA)	0.0	$803.000000	20.00	40.15	View chart
Advisorshares Pure MF Closed and MF Open (MSOS)	0.0	$710.000000	200.00	3.55	View chart
Brighthouse Financial Common Stock (BHF)	0.0	$599.000000	10.00	59.90	View chart
Applied Digital Common Stock (APLD)	0.0	$594.000000	25.00	23.76	View chart
Capital Group MF Closed and MF Open (CGDV)	0.0	$510.000000	12.00	42.50	View chart
News Corp Common Stock (NWSA)	0.0	$502.000000	20.00	25.10	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$452.000000	10.00	45.20	View chart
Olb Group Common Stock (OLB)	0.0	$446.040000	900.00	0.50	View chart
Ellington Financial Common Stock (EFC)	0.0	$408.999500	35.00	11.69	View chart
Immunitybio Common Stock (IBRX)	0.0	$384.000000	50.00	7.68	View chart
Capital Group MF Closed and MF Open (CGUS)	0.0	$384.000000	10.00	38.40	View chart
Versant Media Common Stock (VSNT)	0.0	$370.000000	10.00	37.00	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$368.000200	53.00	6.94	View chart
Guggenheim Strategic MF Closed and MF Open (GOF)	0.0	$287.001000	26.00	11.04	View chart
Pacer U S MF Closed and MF Open (CALF)	0.0	$277.000200	6.00	46.17	View chart
Innoviz Technologies Common Stock (INVZ)	0.0	$253.000000	400.00	0.63	View chart
Capital Group MF Closed and MF Open (CGCB)	0.0	$237.999600	9.00	26.44	View chart
Amrize Common Stock (AMRZ)	0.0	$224.000000	4.00	56.00	View chart
Veru Common Stock (VERU)	0.0	$209.997500	95.00	2.21	View chart
Kraft Heinz Common Stock (KHC)	0.0	$206.000100	9.00	22.89	View chart
Capital Group MF Closed and MF Open (CGCP)	0.0	$203.000400	9.00	22.56	View chart
State Street MF Closed and MF Open (SPSM)	0.0	$194.000000	4.00	48.50	View chart
Bumble Common Stock (BMBL)	0.0	$163.000000	50.00	3.26	View chart
Canopy Growth Common Stock (CGC)	0.0	$146.993000	154.00	0.95	View chart
Capital Group MF Closed and MF Open (CGNG)	0.0	$126.000000	4.00	31.50	View chart
Ishares Trust MF Closed and MF Open (IFRA)	0.0	$117.000000	2.00	58.50	View chart
Qorvo Common Stock (QRVO)	0.0	$77.000000	1.00	77.00	View chart
Advansix Common Stock (ASIX)	0.0	$54.000000	2.00	27.00	View chart
Capital Group MF Closed and MF Open (CGMS)	0.0	$54.000000	2.00	27.00	View chart
Aurora Cannabis Common Stock (ACB)	0.0	$3.000000	1.00	3.00	View chart

Past Filings by Marshall & Sterling Wealth Advisors

SEC 13F filings are viewable for Marshall & Sterling Wealth Advisors going back to 2026

Marshall & Sterling Wealth Advisors 2026 Q1 filed May 7, 2026

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