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
101Vanguard High Dividend Yield E 56082.9K $
102Schwab US Broad Market ETF 3,22380.9K $
103Palantir Technologies Inc 55080.5K $
104Novartis AG 51578.6K $
105Dimensional U S Targeted Value ETF 1,23377K $
106Prudential Financial, Inc. 76674.8K $
107Goldman Sachs Group Inc/The 8874.6K $
108Labcorp Holdings Inc 27874.3K $
109Morgan Stanley 44072.4K $
110JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,07872.3K $
111State Street SPDR Portfolio Developed World ex-US ETF 1,49968.4K $
112iShares Core High Dividend ETF 49066.5K $
113Altria Group, Inc. 1,00066K $
114iShares Core S&P Small-Cap ETF 51463.9K $
115Vanguard Scottsdale Funds 1,34563.1K $
116SPDR Series Trust 19262.6K $
117Ross Stores Inc 28561.8K $
118Schwab Fundamental U.S. Large Company ETF 2,09358.3K $
119Dimensional U S Small Cap ETF 78055.5K $
120Merck & Co Inc 46055.3K $
121Digital Realty Trust Inc 30054.1K $
122AT&T Inc 1,76751.2K $
123Abbott Laboratories 49951.2K $
124iShares Core S&P Mid-Cap ETF 74950.6K $
125Ishares Gold Trust 56049.4K $
126Walt Disney Co/The 49948.1K $
127Global X Funds 2,72146.7K $
128McDonald's Corp. 14946.2K $
129General Electric Co 15844.9K $
130Broadridge Financial Solutions Inc 26342.7K $
131Wells Fargo & Co 53542.6K $
132Verizon Communications Inc 82941.6K $
133WD-40 Co 20441.6K $
134Nuveen S&P 500 Dynamic Overwrite Fund 2,52540.6K $
135Ishares Gold Trust Micro 86040.2K $
136Enterprise Products Partners LP 1,05840K $
137Taiwan Semiconductor Manufacturing Co Ltd 11739.6K $
138SUNOCO LP 60239.1K $
139SPDR Gold Shares 8737.4K $
140Eli Lilly & Co 4037.1K $
141Nucor Corp 21836.8K $
142NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3,53836.1K $
143CSX Corp 86735.6K $
144Advanced Micro Devices Inc 17535.6K $
145Keysight Technologies Inc 12535.3K $
146Bank of America Corp 72235.2K $
147Western Asset High Income Fund II Inc. 8,42233.5K $
148Zillow Group Inc 81033.5K $
149VanEck High Yield Muni ETF 66233.2K $
150GE Vernova Inc 3833.2K $
151First Trust Rising Dividend Achievers ETF 47632.5K $
152Default 3,40032.1K $
153Vanguard World Fund 48531.5K $
154iShares S&P Mid-Cap 400 Value ETF 23731.3K $
155Allstate Corp/The 14730.5K $
156Applied Materials Inc 8629.5K $
157State Street Utilities Select Sector SPDR ETF 61428.2K $
158AECOM 33028K $
159SELECT SECTOR SPDR TRUST (THE) 21027.9K $
160DraftKings Inc 1,25027K $
161Analog Devices Inc 8226.1K $
162iShares Russell Top 200 Growth 10325.6K $
163iShares Bitcoin Trust ETF 65425.1K $
164J M Smucker Co/The 25824.9K $
165Tesla Inc 6624.5K $
166iShares Core S&P 500 ETF 3724.2K $
167Marriott International Inc/MD 6822.1K $
168iShares Select U.S. REIT ETF 35722.1K $
169Marvell Technology Inc 21521.3K $
170iShares Trust 49921.2K $
171Marathon Petroleum Corp 8721.1K $
172Oracle Corp 14321.1K $
173Flagstar Bank NA 1,55620.5K $
174Cisco Systems, Inc. 25820K $
175JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 45619.5K $
176Wisdomtree Trust 21819.5K $
177Nextpower Inc 15618.8K $
178Vanguard Index Funds 6218.8K $
179Northrop Grumman Corp 2718.4K $
180Schwab Fundamental International Equity Etf 33316.3K $
181Rocket Lab Corp 24515.7K $
182NextEra Energy Inc 16815.6K $
183CoreWeave Inc 20015.5K $
184Texas Instruments Inc 7915.3K $
185Dell Technologies Inc 9315.3K $
186FS KKR Capital Corp 1,50415.3K $
187Penn Entertainment Inc 1,00015K $
188iShares Core MSCI EAFE ETF 16114.6K $
189Intel Corp 33014.6K $
190Cummins Inc 2614K $
191Consolidated Edison Inc 12313.9K $
192UnitedHealth Group Inc 5113.9K $
193Intuitive Surgical Inc 3013.8K $
194PNC Financial Services Group Inc/The 6613.7K $
195Aflac Inc 12313.5K $
196GE HealthCare Technologies Inc 18413.1K $
197Warner Bros Discovery Inc 44012.1K $
198Vanguard World Fund 4211.5K $
199Kyndryl Holdings Inc 87411.5K $
200Rocket Cos Inc 79211.3K $