Fund Holdings — Marshall & Sterling Wealth Advisors Inc.

Total Portfolio Value

$147.14M

Total Bought

$15.71M

Total Sold

$110.99M

Net Transaction

-$95.28M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
U S TREASURY US TREASY 2 YR	858	39,537	+38,679	41	1,916	1.30%	+1,875
VANGUARD INTERMEDIATE INT-TERM CORP	95,167	112,909	+17,742	7,639	9,232	6.27%	+1,593
U S TREASURY F/M US TREASURY	471	27,180	+26,709	23	1,359	0.92%	+1,336
U S TREASURY US TREASRY 12 MT	701	13,410	+12,709	35	673	0.46%	+638
U S TREASURY US TRSRY 6 MNTH	0	12,606	+12,606	0	632	0.43%	+632
FIRST TRUST	30	10,895	+10,865	16	390	0.26%	+374
BROADCOM INC(AVGO)	0	2,067	+2,067	0	346	0.24%	+346
TORTISE NORTH	72,604	76,925	+4,321	2,475	2,798	1.90%	+323
BERKSHIRE HATHAWAY	3,268	3,380	+112	1,481	1,800	1.22%	+319
EATON CORP(ETN)	15	1,160	+1,145	5	316	0.21%	+311
FIDELITY HIGH	79,255	84,257	+5,002	3,958	4,179	2.84%	+221
VANGUARD DIVIDEND	27,582	28,934	+1,352	5,401	5,612	3.81%	+211
NVIDIA CORP(NVDA)	2,596	4,912	+2,316	349	532	0.36%	+184
SPDR EURO ST STR EU 50 ETF	0	3,064	+3,064	0	167	0.11%	+167
AMGEN INC(AMGN)	1,826	2,041	+215	476	636	0.43%	+161
SCHWAB CHARLES(SCHW)	1,486	3,428	+1,942	110	269	0.18%	+159
CBOE GLOBAL(CBOE)	2,247	2,624	+377	439	594	0.40%	+156
VANECK MORTGAGE MORTGAGE REIT	0	13,674	+13,674	0	153	0.10%	+153
MICROSOFT CORP(MSFT)	2,781	3,521	+740	1,172	1,323	0.90%	+152
INTL BUSINESS(IBM)	7,259	7,005	-254	1,596	1,742	1.18%	+147
WORLD GOLD(GLDM)	10,681	11,161	+480	555	691	0.47%	+135
ISHARES U S US TREAS BD ETF	0	5,129	+5,129	0	118	0.08%	+118
META PLATFORMS(META)	77	279	+202	45	161	0.11%	+116
JPMORGAN HEDGED HEDG EQU LAD ETF	76,940	81,923	+4,983	4,773	4,889	3.32%	+116
INVESCO S&ampP S&P500 EQL UTL	24,879	25,049	+170	1,635	1,745	1.19%	+109
INVESCO S&ampP S&P500 EQL WGT	39,180	40,186	+1,006	6,865	6,963	4.73%	+97
ISHARES CORE CORE MSCI EAFE	514	1,718	+1,204	36	130	0.09%	+94
WASTE MANAGEMENT(WM)	2,453	2,487	+34	495	575	0.39%	+81
PACER METAURUS METAURUS CAP 400	82,390	88,766	+6,376	3,163	3,242	2.20%	+79
SPDR PORTFOLIO ST STR P500GRW	0	956	+956	0	77	0.05%	+77
EXXON MOBIL	2,400	2,814	+414	258	335	0.23%	+77
SPDR PORTFOLIO ST STR P400MID	0	1,364	+1,364	0	70	0.05%	+70
ZOETIS INC(ZTS)	2,959	3,327	+368	482	548	0.37%	+66
ELI LILLY(LLY)	26	99	+73	19	82	0.06%	+63
JOHNSON &amp JOHNSON(JNJ)	31	401	+370	4	67	0.05%	+62
PHILIP MORRIS(PM)	0	388	+388	0	62	0.04%	+62
CAPITAL GROUP SHS CREAT UNIT	0	1,725	+1,725	0	61	0.04%	+61
UNITEDHEALTH GROUP(UNH)	52	165	+113	26	87	0.06%	+61
CAPITAL GROUP SHS CREAT UNIT	134	1,893	+1,759	5	65	0.04%	+60
APPLE INC(AAPL)	7,606	8,838	+1,232	1,905	1,963	1.33%	+59
CAPITAL GROUP SHS CREAT UNIT	0	1,757	+1,757	0	59	0.04%	+59
CHEVRON CORP(CVX)	0	347	+347	0	58	0.04%	+58
ABRDN GLOBAL	147,159	161,201	+14,042	568	625	0.43%	+57
ISHARES CORE CORE HIGH DV ETF	0	474	+474	0	57	0.04%	+57
TRUIST FINANCIAL(TFC)	0	1,367	+1,367	0	56	0.04%	+56
SPDR PORTFOLIO ST STR P500VAL	0	1,079	+1,079	0	55	0.04%	+55
JPMORGAN BETABUILDERS BETABULDRS JAPAN	34,474	34,684	+210	1,892	1,947	1.32%	+55
CAPITAL GROUP CORE BOND ETF	0	2,076	+2,076	0	55	0.04%	+55
ABBVIE INC(ABBV)	1,721	1,718	-3	306	360	0.24%	+54
BANK AMERICA	707	2,045	+1,338	31	85	0.06%	+54
ISHARES CORE CORE MSCI EMKT	1,201	2,153	+952	63	116	0.08%	+53
HEALTHPEAK PPTYS(DOC)	0	2,636	+2,636	0	53	0.04%	+53
BOSTON SCIENTIFIC(BSX)	0	524	+524	0	53	0.04%	+53
ISHARES MBS	0	517	+517	0	48	0.03%	+48
VANGUARD SMALL	0	217	+217	0	48	0.03%	+48
REPUBLIC SERVICES(RSG)	0	198	+198	0	48	0.03%	+48
ILLINOIS TOOL(ITW)	0	192	+192	0	48	0.03%	+48
CAPITAL GROUP CORE PLUS INCM	0	1,931	+1,931	0	43	0.03%	+43
COHEN&ampSTEERS(RFI)	47,581	49,104	+1,523	551	594	0.40%	+43
JPMORGAN CHASE(JPM)	1,022	1,168	+146	245	287	0.19%	+42
SPDR PORTFOLIO ST INTER BD ETF	0	1,245	+1,245	0	41	0.03%	+41
CAPITAL GROUP SHS CREAT UNIT	47	1,737	+1,690	1	43	0.03%	+41
MORGAN STANLEY(MS)	548	944	+396	69	110	0.07%	+41
SALESFORCE INC(CRM)	47	209	+162	15	56	0.04%	+41
GLOBE LIFE	0	305	+305	0	40	0.03%	+40
CONSOLIDATED EDISON(ED)	0	359	+359	0	40	0.03%	+40
XYLEM INC(XYL)	0	330	+330	0	39	0.03%	+39
WALMART INC(WMT)	1,636	2,131	+495	148	187	0.13%	+39
ISHARES RUSSELL	0	128	+128	0	39	0.03%	+39
INGERSOLL RAND(IR)	0	466	+466	0	37	0.03%	+37
STARBUCKS CORP(SBUX)	0	380	+380	0	37	0.03%	+37
DIAMONDBACK ENERGY(FANG)	2,661	2,958	+297	436	473	0.32%	+37
ISHARES S&ampP	0	290	+290	0	37	0.03%	+37
TESLA INC(TSLA)	96	291	+195	39	75	0.05%	+37
NUVEEN NEW YORK(NNY)	73,535	76,029	+2,494	591	628	0.43%	+37
XCEL ENERGY(XEL)	0	510	+510	0	36	0.02%	+36
NETFLIX INC(NFLX)	11	48	+37	10	45	0.03%	+35
AMETEK INC	0	200	+200	0	34	0.02%	+34
MEDTRONIC PLC(MDT)	56	431	+375	4	39	0.03%	+34
GE AEROSPACE(GE)	285	400	+115	47	80	0.05%	+33
S&ampP GLOBAL(SPGI)	0	63	+63	0	32	0.02%	+32
SPDR PORTFOLIO ST STR SP600 SML	0	761	+761	0	31	0.02%	+31
ISHARES AEROSPACE	11,775	11,374	-401	1,711	1,742	1.18%	+31
VANGUARD TOTAL	44	158	+114	13	43	0.03%	+31
MONOLITHIC POWER(MPWR)	0	52	+52	0	30	0.02%	+30
STRYKER CORP(SYK)	0	79	+79	0	29	0.02%	+29
CONOCOPHILLIPS(COP)	3,357	3,443	+86	333	362	0.25%	+29
COSTAR GROUP INC(CSGP)	0	362	+362	0	29	0.02%	+29
MOODYS CORP(MCO)	0	60	+60	0	28	0.02%	+28
ROPER TECHNOLOGIES(ROP)	394	393	-1	204	232	0.16%	+27
VISA INC(V)	0	77	+77	0	27	0.02%	+27
ARCH CAPITAL GROUP LTD ORD	0	274	+274	0	26	0.02%	+26
ISHARES CORE	0	284	+284	0	26	0.02%	+26
WABTEC(WAB)	5	148	+143	1	27	0.02%	+26
CADENCE DESIGN(CDNS)	0	101	+101	0	26	0.02%	+26
BROWN &amp BROWN(BRO)	0	206	+206	0	26	0.02%	+26
PALO ALTO(PANW)	98	246	+148	18	42	0.03%	+24
HEWLETT PACKARD(HPE)	0	1,546	+1,546	0	24	0.02%	+24
VIRTUS CONVERTIBLE(NCZ)	0	2,062	+2,062	0	24	0.02%	+24
PFIZER INC(PFE)	1,980	2,916	+936	53	74	0.05%	+21

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