Titelia

Holdings of Marshall & Sterling Wealth Advisors Inc.

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Funds 4.9 %
  • Financials 3.2 %
  • Industrials 2.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Communication 1.2 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Unattributed 75.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290116.2M $99.95 %
2TW139.6K $0.03 %
3DK18K $0.01 %
4NL16.7K $0.01 %
5FI12.2K $0.00 %
6GB11.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 149,60012.4M $
2WisdomTree Trust 119,40410.5M $
3VanEck Morningstar Wide Moat ETF 69,1446.7M $
4Fidelity Covington Trust 105,3005.8M $
5Vanguard Information Technology ETF 7,5425.3M $
6Vanguard Mid-Cap ETF 14,8654.3M $
7Swan Hedged Equity US Large Cap ETF 151,7413.7M $
8Vanguard Growth ETF 8,3713.7M $
9Invesco S&P International Deve 66,4113.6M $
10J P Morgan Exchange Traded Fund Trust 56,6203.6M $
11iShares Trust 32,6523.1M $
12SPDR INDEX SHARES FUNDS 36,0842.2M $
13iShares Trust 9,4052.1M $
14Invesco MSCI EAFE Income Advantage ETF 38,4792M $
15Apple Inc 7,1471.8M $
16F/m US Treasury 3 Month Bill F 35,0081.7M $
17Global X Funds 24,4801.7M $
18International Business Machines Corp. 6,4011.6M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9691.5M $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,9071.4M $
21Berkshire Hathaway Inc 2,7461.3M $
22Harbor Commodity All-Weather Strategy ETF 41,7321.3M $
23Norfolk Southern Corp 4,3611.3M $
24State Street SPDR S&P 500 ETF Trust 1,9131.2M $
25Innovator Equity Man 31,2041.1M $
26iShares Trust 13,3401.1M $
27F/m US Treasury 6 Month Bill E 21,1811.1M $
28Microsoft Corp 2,680992K $
29Invesco S&P 500 Equal Weight ETF 4,685899.1K $
30Procter & Gamble Co/The 6,030871K $
31Invesco QQQ Trust Series 1 1,331768.2K $
32iShares Trust 2,138702.5K $
33Amgen Inc 1,894666.6K $
34SPDR Gold MiniShares Trust 7,173664.8K $
35Amazon.com Inc 3,019628.8K $
36NVIDIA Corp 3,472605.4K $
37Cboe Global Markets Inc 2,150604.4K $
38First Trust NASDAQ Cybersecuri 9,294582.6K $
39Balchem Corp 3,375572K $
40Lockheed Martin Corp 913552K $
41Costco Wholesale Corp 552549.8K $
42Waste Management Inc 2,230512.4K $
43Broadcom Inc 1,609498K $
44Global X Artificial Intelligence & Technology ETF 10,514490.7K $
45Home Depot Inc/The 1,490490K $
46Cohen & Steers Quality Income 39,341474.1K $
47American Express Co 1,559471.6K $
48Alphabet Inc 1,624467K $
49Crowdstrike Holdings Inc 1,161453.3K $
50Leidos Holdings Inc 2,901451.1K $
51Arista Networks Inc 3,648447.9K $
52ConocoPhillips 3,356443K $
53McKesson Corp 508439.6K $
54WisdomTree Trust 8,195434K $
55Select Sector Spdr Trust 10,587432.3K $
56Meta Platforms Inc 747427.2K $
57Rio Tinto PLC 4,155387.6K $
58AbbVie Inc 1,627353.9K $
59Exxon Mobil Corp 1,958332.1K $
60iShares Expanded Tech Sector ETF 2,763327.5K $
61Vanguard Value ETF 1,578309.6K $
62Phillips 66 1,639298.6K $
63iShares Trust 3,042295.8K $
64Alphabet Inc 1,018291.9K $
65JPMorgan Chase & Co 988290.5K $
66Bank of New York Mellon Corp/The 2,365280.5K $
67Charles Schwab Corp/The 2,977279.8K $
68iShares Trust 1,438275.9K $
69iShares Trust 5,388244.5K $
70iShares ESG Aware MSCI EAFE ETF 2,520240.9K $
71Walmart Inc 1,839228.5K $
72iShares MSCI USA Min Vol Factor ETF 2,450227.2K $
73Stryker Corp 607199.4K $
74J P Morgan Exchange Traded Fund Trust 3,514195.1K $
75United Parcel Service Inc 1,976194.4K $
76Honeywell International Inc 807182.3K $
77Schwab US TIPS ETF 6,823181.5K $
78Janus Henderson Short Duration 3,700180.8K $
79Community Financial System Inc 3,000176K $
80Pacer Funds Trust 2,791174.6K $
81iShares 0-5 Year TIPS Bond ETF 1,632168.8K $
82iShares Trust 779166.5K $
83Schwab Short-Term U.S. Treasury ETF 6,299152.9K $
84Vanguard Malvern Funds 3,000149.9K $
85Caterpillar Inc 210149K $
86iShares Russell 2000 ETF 586145.4K $
87Roper Technologies Inc 393139.2K $
88Lowe's Cos Inc 575135.8K $
89Vanguard S&P 500 ETF 221131.8K $
90ProShares Ultra Technology 1,645129K $
91PepsiCo Inc 723112.2K $
92Automatic Data Processing Inc 541109.9K $
93Dimensional ETF Trust 1,535108.8K $
94Vanguard FTSE Developed Markets ETF 1,652105.8K $
95ARK ETF TRUST 832100.4K $
96iShares Select Dividend ETF 660100K $
97M&T Bank Corp 48199.4K $
98ARK ETF Trust 1,39594.3K $
99State Street SPDR S&P MidCap 400 ETF Trust 14891K $
100iShares Core MSCI Emerging Markets ETF 1,20183.7K $