Marshall & Sterling Wealth Advisors Inc.
Net buyer this quarter
$169M
213
+$188K
8.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.04M | 1.21% | 0.00% | -1.4% | Q4 2024 |
 IBM | $1.89M | 1.12% | 0.00% | +4.8% | Q4 2024 |
 SPY | $1.64M | 0.97% | Not reported | +14.9% | Q4 2024 |
 NSC | $1.37M | 0.81% | 0.00% | Not reported | Q4 2024 |
 BRK.B | $1.37M | 0.81% | Not reported | -0.4% | Q4 2024 |
 NVDA | $1.23M | 0.73% | 0.00% | +76.4% | Q4 2024 |
 QQQ | $1.17M | 0.69% | Not reported | +18.9% | Q4 2024 |
 MSFT | $1.06M | 0.63% | 0.00% | +5.6% | Q4 2024 |
 PG | $884K | 0.52% | 0.00% | 0.0% | Q4 2024 |
 CRWD | $801K | 0.47% | 0.00% | -9.7% | Q4 2024 |
 AIQ | $789K | 0.47% | 0.11% | +14.3% | Q3 2025 |
 AMZN | $751K | 0.44% | 0.00% | +4.4% | Q4 2024 |
 AMGN | $750K | 0.44% | 0.00% | +9.4% | Q4 2024 |
 ETN | $648K | 0.38% | 0.00% | +1.8% | Q4 2024 |
 HD | $645K | 0.38% | 0.00% | +22.8% | Q4 2024 |
 ANET | $644K | 0.38% | 0.00% | +3.9% | Q1 2025 |
 AXP | $623K | 0.37% | 0.00% | +18.0% | Q4 2024 |
 AVGO | $609K | 0.36% | 0.00% | +0.2% | Q1 2025 |
 GOOGL | $586K | 0.35% | 0.00% | +0.9% | Q4 2024 |
 COST | $574K | 0.34% | 0.00% | +11.1% | Q4 2024 |
 LMT | $573K | 0.34% | 0.00% | +23.2% | Q4 2024 |
 WM | $572K | 0.34% | 0.00% | +15.1% | Q4 2024 |
 BCPC | $570K | 0.34% | 0.01% | Not reported | Q4 2024 |
 NNY | $567K | 0.34% | Not reported | +5.3% | Q4 2024 |
 QTUM | $560K | 0.33% | Not reported | +8.3% | Q4 2024 |
| GLDM | $548K | 0.32% | 0.00% | -3.9% | Q4 2024 |
 RIO | $516K | 0.31% | 0.00% | +30.9% | Q1 2026 |
 CBOE | $514K | 0.30% | 0.00% | -1.4% | Q4 2024 |
 MCK | $495K | 0.29% | 0.00% | +28.9% | Q4 2025 |
| AWP | $480K | 0.28% | Not reported | -0.9% | Q1 2026 |
 RFI | $461K | 0.27% | Not reported | +1.5% | Q4 2024 |
| RQI | $457K | 0.27% | Not reported | -5.6% | Q4 2024 |
 ABBV | $443K | 0.26% | 0.00% | +8.2% | Q4 2024 |
| GOOG | $360K | 0.21% | Not reported | Not reported | Q4 2024 |
 COP | $349K | 0.21% | 0.00% | Not reported | Q4 2024 |
 BNY | $342K | 0.20% | 0.00% | Not reported | Q4 2024 |
 SCHW | $326K | 0.19% | 0.00% | +18.8% | Q4 2024 |
 JPM | $321K | 0.19% | 0.00% | -0.8% | Q4 2024 |
 PSX | $277K | 0.16% | 0.00% | Not reported | Q4 2024 |
| SHLD | $276K | 0.16% | 0.00% | -81.1% | Q2 2025 |
 XOM | $268K | 0.16% | 0.00% | Not reported | Q4 2024 |
 SYK | $256K | 0.15% | 0.00% | +34.1% | Q1 2025 |
 CAT | $224K | 0.13% | 0.00% | +0.5% | Q4 2024 |
 UPS | $212K | 0.13% | 0.00% | Not reported | Q4 2024 |
 CBU | $201K | 0.12% | 0.01% | Not reported | Q4 2024 |
 WMT | $167K | 0.10% | 0.00% | -19.9% | Q4 2024 |
 HON | $156K | 0.09% | 0.00% | +72.7% | Q4 2024 |
 FLEX | $146K | 0.09% | 0.00% | Not reported | Q4 2024 |
 HONA | $139K | 0.08% | Not reported | +55.4% | Q2 2026 |
 ROP | $133K | 0.08% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $1.81M | 1.19% | 0.00% | -5.8% | Q4 2024 |
| SHLD | $1.73M | 1.13% | 0.02% | +6.0% | Q2 2025 |
| IBM | $1.55M | 1.02% | 0.00% | -1.1% | Q4 2024 |
| BRK.B | $1.32M | 0.86% | Not reported | -2.8% | Q4 2024 |
| NSC | $1.25M | 0.82% | 0.00% | Not reported | Q4 2024 |
| SPY | $1.24M | 0.81% | Not reported | -9.4% | Q4 2024 |
| MSFT | $992K | 0.65% | 0.00% | +1.9% | Q4 2024 |
| PG | $871K | 0.57% | 0.00% | -10.5% | Q4 2024 |
| QQQ | $768K | 0.50% | Not reported | +135.6% | Q4 2024 |
| AMGN | $667K | 0.44% | 0.00% | -15.9% | Q4 2024 |
| GLDM | $665K | 0.43% | 0.00% | -39.1% | Q4 2024 |
| AMZN | $629K | 0.41% | 0.00% | -8.2% | Q4 2024 |
| NVDA | $605K | 0.40% | 0.00% | Not reported | Q4 2024 |
| CBOE | $604K | 0.40% | 0.00% | -11.2% | Q4 2024 |
| BCPC | $572K | 0.37% | 0.01% | Not reported | Q4 2024 |
| LMT | $552K | 0.36% | 0.00% | -26.6% | Q4 2024 |
| COST | $550K | 0.36% | 0.00% | -10.5% | Q4 2024 |
| ETN | $534K | 0.35% | 0.00% | -4.9% | Q4 2024 |
| NNY | $514K | 0.34% | Not reported | -0.2% | Q4 2024 |
| WM | $512K | 0.34% | 0.00% | -11.8% | Q4 2024 |
| AVGO | $498K | 0.33% | 0.00% | -9.5% | Q1 2025 |
| AIQ | $491K | 0.32% | 0.10% | +146.8% | Q3 2025 |
| HD | $490K | 0.32% | 0.00% | -4.3% | Q4 2024 |
| RQI | $474K | 0.31% | Not reported | -6.6% | Q4 2024 |
| AXP | $472K | 0.31% | 0.00% | -13.5% | Q4 2024 |
| GOOGL | $467K | 0.31% | 0.00% | -15.9% | Q4 2024 |
| CRWD | $453K | 0.30% | 0.00% | -9.3% | Q4 2024 |
| AWP | $452K | 0.30% | Not reported | New | Q1 2026 |
 LDOS | $451K | 0.30% | 0.00% | -3.8% | Q4 2024 |
| ANET | $448K | 0.29% | 0.00% | -7.3% | Q1 2025 |
| RFI | $447K | 0.29% | Not reported | -5.0% | Q4 2024 |
| COP | $443K | 0.29% | 0.00% | Not reported | Q4 2024 |
| MCK | $440K | 0.29% | 0.00% | +41.1% | Q4 2025 |
 META | $427K | 0.28% | Not reported | +6.3% | Q4 2024 |
| RIO | $388K | 0.25% | 0.00% | New | Q1 2026 |
| ABBV | $354K | 0.23% | 0.00% | -9.6% | Q4 2024 |
| QTUM | $336K | 0.22% | Not reported | +126.8% | Q4 2024 |
| XOM | $332K | 0.22% | 0.00% | -9.5% | Q4 2024 |
| PSX | $299K | 0.20% | 0.00% | Not reported | Q4 2024 |
| GOOG | $292K | 0.19% | Not reported | -2.1% | Q4 2024 |
| JPM | $290K | 0.19% | 0.00% | +0.5% | Q4 2024 |
| BNY | $281K | 0.18% | 0.00% | -4.1% | Q4 2024 |
| SCHW | $280K | 0.18% | 0.00% | -10.3% | Q4 2024 |
| WMT | $229K | 0.15% | 0.00% | +25.3% | Q4 2024 |
| SYK | $199K | 0.13% | 0.00% | +1.2% | Q1 2025 |
| UPS | $194K | 0.13% | 0.00% | +4195.7% | Q4 2024 |
| HON | $182K | 0.12% | 0.00% | +1654.4% | Q4 2024 |
| CBU | $176K | 0.12% | 0.01% | -4.8% | Q4 2024 |
| CAT | $149K | 0.10% | 0.00% | Not reported | Q4 2024 |
| ROP | $139K | 0.09% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $2.06M | 1.36% | 0.00% | -14.5% | Q4 2024 |
| IBM | $1.92M | 1.27% | 0.00% | -1.6% | Q4 2024 |
| SHLD | $1.5M | 0.99% | 0.02% | +154.0% | Q2 2025 |
| SPY | $1.44M | 0.95% | Not reported | -6.0% | Q4 2024 |
| BRK.B | $1.42M | 0.94% | Not reported | -11.5% | Q4 2024 |
| MSFT | $1.27M | 0.84% | 0.00% | -19.0% | Q4 2024 |
| NSC | $1.26M | 0.83% | 0.00% | -4.0% | Q4 2024 |
| GLDM | $1.01M | 0.66% | 0.00% | -11.7% | Q4 2024 |
| PG | $965K | 0.64% | 0.00% | -5.2% | Q4 2024 |
| AMZN | $759K | 0.50% | 0.00% | -19.2% | Q4 2024 |
| AMGN | $738K | 0.49% | 0.00% | -0.1% | Q4 2024 |
| AXP | $667K | 0.44% | 0.00% | -3.1% | Q4 2024 |
| NVDA | $647K | 0.43% | 0.00% | -32.5% | Q4 2024 |
| AVGO | $615K | 0.41% | 0.00% | -18.1% | Q1 2025 |
| CBOE | $608K | 0.40% | 0.00% | +1.0% | Q4 2024 |
| GOOGL | $605K | 0.40% | 0.00% | -28.5% | Q4 2024 |
| LMT | $601K | 0.40% | 0.00% | +0.6% | Q4 2024 |
| CRWD | $600K | 0.40% | 0.00% | -2.3% | Q4 2024 |
| WM | $556K | 0.37% | 0.00% | +3.6% | Q4 2024 |
| LDOS | $544K | 0.36% | 0.00% | -0.1% | Q4 2024 |
| HD | $536K | 0.35% | 0.00% | -7.3% | Q4 2024 |
| COST | $532K | 0.35% | 0.00% | +1.5% | Q4 2024 |
| NNY | $529K | 0.35% | Not reported | +5.0% | Q4 2024 |
| BCPC | $518K | 0.34% | 0.01% | 0.0% | Q4 2024 |
| ANET | $515K | 0.34% | 0.00% | +1.6% | Q1 2025 |
| ETN | $500K | 0.33% | 0.00% | +1.8% | Q4 2024 |
 NOW | $487K | 0.32% | 0.00% | +3.1% | Q4 2024 |
| RQI | $481K | 0.32% | Not reported | -4.4% | Q4 2024 |
| RFI | $466K | 0.31% | Not reported | -3.5% | Q4 2024 |
| META | $464K | 0.31% | Not reported | -29.1% | Q4 2024 |
| ABBV | $411K | 0.27% | 0.00% | +12.9% | Q4 2024 |
| QQQ | $347K | 0.23% | Not reported | +66.7% | Q4 2024 |
| SCHW | $332K | 0.22% | 0.00% | -0.5% | Q4 2024 |
| GOOG | $326K | 0.22% | Not reported | -20.2% | Q4 2024 |
| JPM | $317K | 0.21% | 0.00% | -16.5% | Q4 2024 |
| COP | $314K | 0.21% | 0.00% | -2.6% | Q4 2024 |
| MCK | $295K | 0.19% | 0.00% | New | Q4 2025 |
| BNY | $286K | 0.19% | 0.00% | -3.2% | Q4 2024 |
| XOM | $260K | 0.17% | 0.00% | -1.8% | Q4 2024 |
| AIQ | $217K | 0.14% | 0.04% | +75.9% | Q3 2025 |
| PSX | $211K | 0.14% | 0.00% | Not reported | Q4 2024 |
| SYK | $211K | 0.14% | 0.00% | -6.1% | Q1 2025 |
 SPGI | $210K | 0.14% | 0.00% | +528.1% | Q1 2025 |
| CBU | $181K | 0.12% | 0.01% | Not reported | Q4 2024 |
| ROP | $175K | 0.12% | 0.00% | -0.3% | Q4 2024 |
| WMT | $164K | 0.11% | 0.00% | -30.8% | Q4 2024 |
 VYM | $160K | 0.11% | Not reported | -47.7% | Q4 2024 |
| QTUM | $151K | 0.10% | Not reported | +68.2% | Q4 2024 |
 ADP | $139K | 0.09% | 0.00% | -1.1% | Q4 2024 |
 LOW | $138K | 0.09% | 0.00% | -5.5% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $2.25M | 1.44% | 0.00% | -2.8% | Q4 2024 |
| IBM | $1.85M | 1.19% | 0.00% | 0.0% | Q4 2024 |
| MSFT | $1.67M | 1.07% | 0.00% | -4.1% | Q4 2024 |
| BRK.B | $1.61M | 1.03% | Not reported | Not reported | Q4 2024 |
| SPY | $1.5M | 0.96% | Not reported | -8.6% | Q4 2024 |
| NSC | $1.36M | 0.87% | 0.00% | -5.8% | Q4 2024 |
| PG | $1.09M | 0.70% | 0.00% | -3.0% | Q4 2024 |
| GLDM | $1.02M | 0.65% | 0.01% | -4.4% | Q4 2024 |
| NVDA | $958K | 0.61% | 0.00% | -1.1% | Q4 2024 |
| AMZN | $894K | 0.57% | 0.00% | -4.8% | Q4 2024 |
| META | $714K | 0.46% | Not reported | +250.2% | Q4 2024 |
| AVGO | $711K | 0.46% | 0.00% | -14.1% | Q1 2025 |
| HD | $674K | 0.43% | 0.00% | -6.3% | Q4 2024 |
| GOOGL | $657K | 0.42% | 0.00% | +178.3% | Q4 2024 |
| CRWD | $642K | 0.41% | 0.00% | -3.0% | Q4 2024 |
| SHLD | $638K | 0.41% | 0.01% | +241.8% | Q2 2025 |
| AMGN | $633K | 0.41% | 0.00% | -0.8% | Q4 2024 |
| AXP | $613K | 0.39% | 0.00% | -4.8% | Q4 2024 |
| LMT | $611K | 0.39% | 0.00% | +0.8% | Q4 2024 |
| CBOE | $586K | 0.38% | 0.00% | -7.3% | Q4 2024 |
| ETN | $572K | 0.37% | 0.00% | -2.3% | Q4 2024 |
| LDOS | $568K | 0.36% | 0.00% | +65.2% | Q4 2024 |
| NOW | $567K | 0.36% | 0.00% | +3.7% | Q4 2024 |
| ANET | $564K | 0.36% | 0.00% | +3588.6% | Q1 2025 |
| COST | $550K | 0.35% | 0.00% | +0.5% | Q4 2024 |
| RQI | $549K | 0.35% | Not reported | -1.7% | Q4 2024 |
| WM | $537K | 0.34% | 0.00% | -0.4% | Q4 2024 |
| RFI | $529K | 0.34% | Not reported | -5.2% | Q4 2024 |
| BCPC | $506K | 0.32% | 0.01% | Not reported | Q4 2024 |
| NNY | $486K | 0.31% | Not reported | +5.0% | Q4 2024 |
 BSY | $446K | 0.29% | Not reported | +3054.6% | Q1 2025 |
| JPM | $370K | 0.24% | 0.00% | +1.7% | Q4 2024 |
| ABBV | $367K | 0.24% | 0.00% | -7.7% | Q4 2024 |
| COP | $326K | 0.21% | 0.00% | +1.8% | Q4 2024 |
| SCHW | $317K | 0.20% | 0.00% | -6.6% | Q4 2024 |
| GOOG | $317K | 0.20% | Not reported | +0.1% | Q4 2024 |
| VYM | $301K | 0.19% | Not reported | +0.6% | Q4 2024 |
| BNY | $277K | 0.18% | 0.00% | Not reported | Q4 2024 |
 CARR | $275K | 0.18% | 0.00% | +1.5% | Q4 2024 |
| XOM | $248K | 0.16% | 0.00% | -11.3% | Q4 2024 |
| SYK | $230K | 0.15% | 0.00% | +25.5% | Q1 2025 |
| PSX | $223K | 0.14% | 0.00% | Not reported | Q4 2024 |
| WMT | $218K | 0.14% | 0.00% | +0.2% | Q4 2024 |
| QQQ | $203K | 0.13% | Not reported | +438.1% | Q4 2024 |
| ROP | $196K | 0.13% | 0.00% | Not reported | Q4 2024 |
| CBU | $185K | 0.12% | 0.01% | Not reported | Q4 2024 |
 PLTR | $168K | 0.11% | 0.00% | -19.7% | Q4 2024 |
| ADP | $161K | 0.10% | 0.00% | -3.2% | Q4 2024 |
 FCTR | $154K | 0.10% | Not reported | +0.1% | Q4 2024 |
| LOW | $152K | 0.10% | 0.00% | +0.5% | Q4 2024 |