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
DGRW Wisdomtree Tr Us Quality Divid	$0	$9.26 Billion 6.4% of portfolio	114,445	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$8.75 Billion 6.05% of portfolio	94,394	Q4 2024 New
VUG Vanguard Growth ETF	$0	$7.73 Billion 5.34% of portfolio	18,844	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$7.64 Billion 5.28% of portfolio	95,167	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$6.87 Billion 4.74% of portfolio	39,180	Q4 2024 New
VGT Vanguard Information Technolog	$0	$6.13 Billion 4.23% of portfolio	9,853	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$5.4 Billion 3.73% of portfolio	27,582	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4.64 Billion 3.21% of portfolio	82,234	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$4.12 Billion 2.84% of portfolio	35,410	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$3.96 Billion 2.74% of portfolio	79,255	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3.66 Billion 2.53% of portfolio	46,893	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$3.63 Billion 2.51% of portfolio	13,762	Q4 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$3.46 Billion 2.39% of portfolio	154,563	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$2.8 Billion 1.94% of portfolio	24,307	Q4 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$2.48 Billion 1.71% of portfolio	72,604	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.89 Billion 1.31% of portfolio	34,474	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.8 Billion 1.25% of portfolio	10,123	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.79 Billion 1.24% of portfolio	31,769	Q4 2024 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$1.77 Billion 1.23% of portfolio	33,266	Q4 2024 New
ITA Ishares Tr	$0	$1.71 Billion 1.18% of portfolio	11,775	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.65 Billion 1.14% of portfolio	2,816	Q4 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$1.64 Billion 1.13% of portfolio	24,879	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.6 Billion 1.1% of portfolio	36,254	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$1.58 Billion 1.09% of portfolio	96,510	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$1.28 Billion 0.88% of portfolio	24,926	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.26 Billion 0.87% of portfolio	14,375	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$1.05 Billion 0.73% of portfolio	12,259	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$647 Million 0.45% of portfolio	7,893	Q4 2024 New
GLDM World Gold Trust	$8.56B	$555 Million 0.38% of portfolio	10,681	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$427 Million 0.3% of portfolio	10,196	Q4 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$407 Million 0.28% of portfolio	13,578	Q4 2024 New
FIW First Trust Water ETF	$0	$381 Million 0.26% of portfolio	3,730	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$357 Million 0.25% of portfolio	8,537	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$325 Million 0.22% of portfolio	6,253	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$324 Million 0.22% of portfolio	1,748	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$287 Million 0.2% of portfolio	2,249	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$286 Million 0.2% of portfolio	5,850	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$268 Million 0.19% of portfolio	3,033	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$255 Million 0.18% of portfolio	2,872	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$238 Million 0.16% of portfolio	3,121	Q4 2024 New
ROM Proshares Ultra Technology	$0	$225 Million 0.16% of portfolio	3,232	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$179 Million 0.12% of portfolio	708	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$170 Million 0.12% of portfolio	6,564	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$160 Million 0.11% of portfolio	1,484	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$158 Million 0.11% of portfolio	1,567	Q4 2024 New
VTV Vanguard Value ETF	$0	$156 Million 0.11% of portfolio	921	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$145 Million 0.1% of portfolio	6,010	Q4 2024 New
FCTR First Tr Exchange Traded Fd	$0	$144 Million 0.1% of portfolio	4,383	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$129 Million 0.09% of portfolio	585	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$99 Million 0.07% of portfolio	1,553	Q4 2024 New

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