Marshall & Sterling Wealth Advisors Inc. ETFs

Marshall & Sterling Wealth Advisors Inc.

$145 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKK Ark ETF Tr Innovation ETF (De)	$0	$97.9 Million 0.07% of portfolio	1,725	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$91.7 Million 0.06% of portfolio	390	Q4 2024 New
DVY Ishares Tr	$0	$86.7 Million 0.06% of portfolio	661	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$83.5 Million 0.06% of portfolio	147	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$76.8 Million 0.05% of portfolio	1,286	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$74.7 Million 0.05% of portfolio	861	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$73.8 Million 0.05% of portfolio	3,253	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$68.6 Million 0.05% of portfolio	1,233	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$65.1 Million 0.04% of portfolio	262	Q4 2024 New
IEMG Ishares Inc	$0	$62.7 Million 0.04% of portfolio	1,201	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$61 Million 0.04% of portfolio	1,345	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$56.9 Million 0.04% of portfolio	106	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$50.8 Million 0.04% of portfolio	781	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$49.6 Million 0.03% of portfolio	2,721	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$48.5 Million 0.03% of portfolio	2,049	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$46.5 Million 0.03% of portfolio	747	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$43.2 Million 0.03% of portfolio	1,088	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$41.9 Million 0.03% of portfolio	336	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$41.6 Million 0.03% of portfolio	684	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$38.2 Million 0.03% of portfolio	647	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$37.6 Million 0.03% of portfolio	1,657	Q4 2024 New
IEFA Ishares Tr	$0	$36.1 Million 0.02% of portfolio	514	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$35.6 Million 0.02% of portfolio	70	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$33 Million 0.02% of portfolio	566	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$32.8 Million 0.02% of portfolio	486	Q4 2024 New
IYH Ishares Tr	$0	$32.5 Million 0.02% of portfolio	559	Q4 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$32.3 Million 0.02% of portfolio	470	Q4 2024 New
GAL Ssga Active ETF Tr	$0	$30.3 Million 0.02% of portfolio	686	Q4 2024 New
IAU Ishares Gold Trust	$47B	$27.7 Million 0.02% of portfolio	560	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$25.9 Million 0.02% of portfolio	264	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$23.7 Million 0.02% of portfolio	496	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$21.8 Million 0.02% of portfolio	37	Q4 2024 New
GLD Spdr Gold Trust	$93.4B	$21.1 Million 0.01% of portfolio	87	Q4 2024 New
ICF Ishares Tr	$0	$20.8 Million 0.01% of portfolio	346	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$18.4 Million 0.01% of portfolio	94	Q4 2024 New
IDV Ishares Tr	$0	$18.1 Million 0.01% of portfolio	663	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$17.4 Million 0.01% of portfolio	63	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$16.5 Million 0.01% of portfolio	213	Q4 2024 New
VGSH Vanguard	$0	$13.9 Million 0.01% of portfolio	239	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$13.2 Million 0.01% of portfolio	172	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$12.9 Million 0.01% of portfolio	204	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$11.5 Million 0.01% of portfolio	367	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$11.1 Million 0.01% of portfolio	150	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$11 Million 0.01% of portfolio	142	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$10.7 Million 0.01% of portfolio	322	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$8.74 Million 0.01% of portfolio	87	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$8.06 Million 0.01% of portfolio	43	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$6.87 Million 0.0% of portfolio	271	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$6.34 Million 0.0% of portfolio	55	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$6.24 Million 0.0% of portfolio	93	Q4 2024 New

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