Marshall & Sterling Wealth Advisors Inc.

Marshall & Sterling Wealth Advisors Inc. reported 339 holdings worth US$169M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Marshall & Sterling Wealth Advisors Inc. reported 339 holdings worth US$169M as of Jun 30, 2026. Largest: Apple Inc, International Business Machines Corporation and Norfolk Southern Corporation. Filed Jul 21, 2026 (Form 13F).

Holdings
339
Value as reported
US$169M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc7,045US$2.04M1.2%
International Business Machines Corporation6,710US$1.89M1.1%
Norfolk Southern Corporation4,361US$1.37M0.81%
Berkshire Hathaway Inc.2,736US$1.37M0.81%
Nvidia Corporation6,124US$1.23M0.73%
Microsoft Corp.2,830US$1.06M0.63%
Alphabet Inc (google) Class C2,645US$945K0.56%
Procter & Gamble Company (the)6,031US$884K0.52%
Crowdstrike Holdings, Inc.1,049US$801K0.47%
Amazon.com, Inc.3,151US$751K0.44%
Amgen Inc.2,071US$750K0.44%
Home Depot, Inc. (the)1,829US$645K0.38%
Arista Networks, Inc.3,790US$644K0.38%
American Express Company1,840US$623K0.37%
Broadcom Inc.1,612US$609K0.36%
Costco Wholesale Corporation613US$574K0.34%
Lockheed Martin Corporation1,125US$573K0.34%
Waste Management, Inc.2,567US$572K0.34%
Balchem Corporation3,375US$570K0.34%
Rio Tinto Plc5,438US$516K0.31%
Cboe Global Markets, Inc.2,120US$514K0.30%
Mckesson Corporation655US$495K0.29%
Abbvie Inc.1,760US$443K0.26%
Conocophillips3,356US$349K0.21%
The Bank Of New York Mellon Corporation2,365US$342K0.20%
Charles Schwab Corporation (the)3,536US$326K0.19%
Jp Morgan Chase & Co.980US$321K0.19%
Phillips 661,639US$277K0.16%
Exxon Mobil Corporation1,958US$268K0.16%
Stryker Corporation814US$256K0.15%
Caterpillar, Inc.211US$224K0.13%
United Parcel Service, Inc.1,976US$212K0.13%
Community Financial System, Inc.3,000US$201K0.12%
Walmart Inc.1,474US$167K0.10%
Roper Technologies, Inc.393US$133K0.08%
Lowe's Companies, Inc.578US$127K0.08%
Automatic Data Processing, Inc.541US$121K0.07%
M&t Bank Corporation420US$99,9130.06%
Pepsico, Inc.725US$98,1880.06%
Morgan Stanley440US$91,9410.05%
Advanced Micro Devices Inc155US$90,0410.05%
Goldman Sachs Group, Inc. (the)89US$89,5950.05%
Prudential Financial, Inc.773US$83,4380.05%
Novartis Ag518US$81,1070.05%
Labcorp Holdings Inc.279US$78,1770.05%
Altria Group, Inc.1,000US$71,9500.04%
Ross Stores, Inc.286US$60,8500.04%
Merck & Company, Inc.463US$59,4930.04%
Applied Materials, Inc.81US$58,8180.03%
Ge Aerospace156US$58,3830.03%
Marvell Technology, Inc.194US$57,8820.03%
Taiwan Semiconductor Manufacturing Co., Ltd.117US$56,0500.03%
Digital Realty Trust, Inc.300US$53,8740.03%
Palantir Technologies Inc.442US$51,5680.03%
Wd-40 Company204US$49,6550.03%
Nucor Corporation218US$48,5920.03%
Eli Lilly And Company40US$48,4300.03%
Walt Disney Company (the)499US$48,0340.03%
Intel Corporation330US$46,0770.03%
Abbott Laboratories500US$45,3510.03%
Ge Vernova Inc.38US$44,6690.03%
Wells Fargo & Company535US$44,2120.03%
Keysight Technologies Inc.125US$43,7590.03%
Csx Corporation870US$41,3500.02%
Bank Of America Corporation724US$41,2750.02%
Sunoco Lp602US$40,6350.02%
Dell Technologies Inc.94US$40,3790.02%
Mcdonald's Corporation149US$40,1930.02%
Enterprise Products Partners L.p.1,058US$38,8920.02%
At&t Inc.1,782US$36,8890.02%
Broadridge Financial Solutions, Inc.263US$36,0180.02%
Allstate Corporation (the)147US$34,9770.02%
Meta Platforms, Inc.62US$34,6540.02%
Analog Devices, Inc.82US$32,5680.02%
Draftkings Inc.1,250US$31,5750.02%
Cisco Systems, Inc.258US$30,3050.02%
Tesla, Inc.66US$27,7600.02%
Zillow Group, Inc.810US$25,5310.02%
Marriott International68US$25,0320.01%
Celestica Inc.66US$24,0770.01%
Texas Instruments Incorporated79US$23,5480.01%
Flagstar Bank, N.a.1,557US$23,2600.01%
Aecom330US$23,0340.01%
Marathon Petroleum Corporation87US$22,2060.01%
Penn Entertainment, Inc.1,000US$21,3600.01%
Unitedhealth Group Incorporated51US$21,2800.01%
Oracle Corporation144US$21,0560.01%
Rocket Lab Corporation200US$20,3300.01%
Coreweave, Inc.200US$19,9080.01%
Nextpower Inc.156US$18,5860.01%
Cummins Inc.26US$18,5430.01%
Leidos Holdings, Inc.173US$17,7800.01%
Airjoule Technologies Corporation3,000US$16,620<0.01%
Pnc Financial Services Group, Inc. (the)66US$16,251<0.01%
Joby Aviation, Inc.1,800US$16,056<0.01%
Canadian National Railway Company134US$15,989<0.01%
Fs Kkr Capital Corp.1,504US$15,792<0.01%
Nextera Energy, Inc.168US$14,745<0.01%
Aflac Incorporated123US$14,478<0.01%
Verizon Communications Inc.340US$14,379<0.01%

Every holding of Marshall & Sterling Wealth Advisors Inc.

Source

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