Sterling Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $20M | 156k | 129.93 | |
| Globus Med Inc cl a (GMED) | 4.4 | $12M | 167k | 74.27 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 61k | 176.65 | |
| iShares Select Dividend ETF Etf (DVY) | 2.9 | $8.2M | 68k | 120.60 | |
| Kinder Morgan (KMI) | 2.7 | $7.7M | 424k | 18.08 | |
| iShares S&P SmallCap 600 Index ETF Etf (SPSM) | 2.5 | $7.1M | 75k | 94.64 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 2.4 | $6.6M | 230k | 28.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 68k | 88.23 | |
| Amazon (AMZN) | 2.1 | $6.0M | 72k | 84.00 | |
| Goldman Sachs (GS) | 2.0 | $5.5M | 16k | 343.39 | |
| Home Depot (HD) | 1.9 | $5.4M | 17k | 315.87 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.1M | 11k | 456.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.7M | 9.7k | 486.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 19k | 239.82 | |
| Visa (V) | 1.7 | $4.6M | 22k | 207.76 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 112k | 39.40 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.5 | $4.2M | 25k | 169.64 | |
| Cardinal Health (CAH) | 1.4 | $4.0M | 52k | 76.87 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.4 | $4.0M | 62k | 64.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 41k | 93.19 | |
| United Parcel Service (UPS) | 1.4 | $3.8M | 22k | 173.84 | |
| Kkr & Co (KKR) | 1.3 | $3.7M | 79k | 46.42 | |
| iShares US Preferred Stock ETF Etf (PFF) | 1.3 | $3.5M | 115k | 30.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 26k | 134.10 | |
| PPL Corporation (PPL) | 1.2 | $3.4M | 118k | 29.22 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.4M | 15k | 228.39 | |
| Amgen (AMGN) | 1.2 | $3.4M | 13k | 262.64 | |
| Merck & Co. | 1.2 | $3.4M | 31k | 110.95 | |
| BlackRock (BLK) | 1.1 | $3.1M | 4.3k | 708.56 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $3.0M | 29k | 105.29 | |
| Honeywell International (HON) | 1.1 | $3.0M | 14k | 214.29 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 18k | 151.56 | |
| Lowe's Companies (LOW) | 1.0 | $2.8M | 14k | 199.24 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 17k | 161.61 | |
| American Tower Reit (AMT) | 1.0 | $2.8M | 13k | 211.86 | |
| Pfizer (PFE) | 1.0 | $2.7M | 54k | 51.24 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 15k | 179.50 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.6M | 8.4k | 308.90 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.9 | $2.5M | 5.7k | 442.80 | |
| Pepsi (PEP) | 0.9 | $2.5M | 14k | 180.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.5M | 3.4k | 721.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 16k | 141.79 | |
| General Mills (GIS) | 0.8 | $2.3M | 28k | 83.85 | |
| Paychex (PAYX) | 0.8 | $2.3M | 20k | 115.56 | |
| Pagerduty (PD) | 0.7 | $2.1M | 78k | 26.56 | |
| Fnf (FNF) | 0.7 | $2.0M | 52k | 37.62 | |
| Essential Utils (WTRG) | 0.7 | $1.9M | 40k | 47.73 | |
| Enbridge (ENB) | 0.7 | $1.9M | 48k | 39.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | 25k | 74.19 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.6 | $1.8M | 17k | 105.52 | |
| Cummins (CMI) | 0.6 | $1.7M | 7.1k | 242.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 19k | 88.73 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 24k | 66.65 | |
| Akamai Technologies (AKAM) | 0.6 | $1.5M | 18k | 84.30 | |
| Alerian MLP ETF Etf | 0.5 | $1.5M | 40k | 38.07 | |
| VanEck Merck Gold ETF Etf (OUNZ) | 0.5 | $1.5M | 85k | 17.69 | |
| Nike (NKE) | 0.5 | $1.5M | 13k | 117.01 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.5 | $1.5M | 74k | 19.85 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 13k | 109.79 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.5 | $1.5M | 29k | 50.13 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $1.5M | 57k | 25.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 41k | 34.97 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.5 | $1.4M | 26k | 54.49 | |
| Vanguard Utilities ETF Etf (VPU) | 0.5 | $1.4M | 8.9k | 153.36 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 13k | 96.06 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.3M | 3.3k | 382.42 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 29k | 43.03 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.2M | 35k | 34.71 | |
| Eaton (ETN) | 0.4 | $1.0M | 6.5k | 156.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 63.61 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $997k | 11k | 87.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $957k | 6.5k | 146.15 | |
| Cisco Systems (CSCO) | 0.3 | $956k | 20k | 47.64 | |
| Public Storage (PSA) | 0.3 | $955k | 3.4k | 280.19 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.3 | $947k | 12k | 80.07 | |
| Five9 (FIVN) | 0.3 | $944k | 14k | 67.86 | |
| Oracle Corporation (ORCL) | 0.3 | $935k | 11k | 81.74 | |
| Align Technology (ALGN) | 0.3 | $925k | 4.4k | 210.90 | |
| NASDAQ 100 Trust ETF Etf | 0.3 | $923k | 3.5k | 266.30 | |
| Newmont Mining Corporation (NEM) | 0.3 | $883k | 19k | 47.20 | |
| McDonald's Corporation (MCD) | 0.3 | $874k | 3.3k | 263.52 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.3 | $870k | 21k | 42.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $856k | 3.4k | 254.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $853k | 65k | 13.22 | |
| Stryker Corporation (SYK) | 0.3 | $823k | 3.4k | 244.49 | |
| Tesla Motors (TSLA) | 0.3 | $820k | 6.7k | 123.18 | |
| Walt Disney Company (DIS) | 0.3 | $795k | 9.2k | 86.88 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.3 | $784k | 22k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $780k | 7.1k | 110.30 | |
| Diageo Adr (DEO) | 0.3 | $774k | 4.3k | 178.19 | |
| Elastic N V ord (ESTC) | 0.2 | $685k | 13k | 51.50 | |
| Intel Corporation (INTC) | 0.2 | $657k | 25k | 26.43 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.2 | $594k | 12k | 49.26 | |
| Ares Capital Corporation (ARCC) | 0.2 | $593k | 32k | 18.47 | |
| Nuveen Interm. Duration Muni. Term Fund Cef | 0.2 | $571k | 44k | 13.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $563k | 1.5k | 365.84 | |
| Illumina (ILMN) | 0.2 | $517k | 2.6k | 202.20 | |
| Corning Incorporated (GLW) | 0.2 | $512k | 16k | 31.94 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $472k | 12k | 38.98 | |
| Van Eck BDC Income ETF Etf (BIZD) | 0.2 | $466k | 33k | 14.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $461k | 1.4k | 336.53 | |
| Trade Desk (TTD) | 0.2 | $457k | 10k | 44.83 | |
| Caterpillar (CAT) | 0.2 | $453k | 1.9k | 239.59 | |
| Rio Tinto Group Adr (RIO) | 0.2 | $449k | 6.3k | 71.20 | |
| Annovis Bio (ANVS) | 0.2 | $436k | 33k | 13.43 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $402k | 1.7k | 241.89 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $389k | 5.9k | 65.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $374k | 685.00 | 545.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $370k | 3.7k | 100.92 | |
| Unilever Adr (UL) | 0.1 | $361k | 7.2k | 50.35 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $360k | 9.5k | 37.90 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.1 | $351k | 5.8k | 60.61 | |
| First Solar (FSLR) | 0.1 | $341k | 2.3k | 149.79 | |
| Baxter International (BAX) | 0.1 | $330k | 6.5k | 50.97 | |
| CIGNA Corporation | 0.1 | $315k | 952.00 | 331.34 | |
| Boeing Company (BA) | 0.1 | $303k | 1.6k | 190.49 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $280k | 3.9k | 71.84 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 1.2k | 238.86 | |
| Citi | 0.1 | $272k | 6.0k | 45.23 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $261k | 1.2k | 213.11 | |
| American Express Company (AXP) | 0.1 | $260k | 1.8k | 147.75 | |
| ConocoPhillips (COP) | 0.1 | $251k | 2.1k | 118.00 | |
| Accenture (ACN) | 0.1 | $247k | 926.00 | 266.84 | |
| BP p.l.c. Adr (BP) | 0.1 | $245k | 7.0k | 34.93 | |
| Netflix (NFLX) | 0.1 | $236k | 800.00 | 294.91 | |
| Goldmansachsbdc (GSBD) | 0.1 | $233k | 17k | 13.72 | |
| Phillips 66 (PSX) | 0.1 | $231k | 2.2k | 104.08 | |
| JPMorgan Ultra-Short Muni Income ETF Etf (JMST) | 0.1 | $227k | 4.5k | 50.54 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 6.8k | 33.12 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.1 | $223k | 1.1k | 202.85 | |
| Waste Management (WM) | 0.1 | $219k | 1.4k | 156.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.6k | 135.75 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $215k | 3.0k | 71.79 | |
| Bigcommerce Hldgs (BIGC) | 0.0 | $136k | 16k | 8.74 | |
| Immunome (IMNM) | 0.0 | $48k | 22k | 2.21 | |
| Laser Photonics Corp (LASE) | 0.0 | $41k | 20k | 2.04 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $15k | 17k | 0.93 | |
| Bitnile Holdings | 0.0 | $1.2k | 10k | 0.12 |
