Sterling Investment Advisors

Latest statistics and disclosures from Sterling Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Sterling Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $34M 135k 254.63
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JPMorgan Flexible Debt ETF Etf 3.6 $19M NEW 369k 50.22
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Amazon (AMZN) 3.1 $16M 72k 219.57
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NVIDIA Corporation (NVDA) 2.9 $15M -2% 80k 186.58
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Alphabet Inc Class A cs (GOOGL) 2.7 $14M -2% 57k 243.10
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Microsoft Corporation (MSFT) 2.6 $13M 26k 517.95
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Kinder Morgan (KMI) 2.5 $13M 448k 28.31
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VanEck Gold Miners ETF Etf (GDX) 2.4 $13M 165k 76.40
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Crowdstrike Hldgs Inc cl a (CRWD) 2.2 $12M -2% 23k 490.38
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SPDR Gold MiniShares ETF Etf (GLDM) 2.0 $10M 136k 76.45
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iShares Select Dividend ETF Etf (DVY) 2.0 $10M 71k 142.10
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iShares Core S&P Small-Cap ETF Etf (SPSM) 1.9 $9.7M 81k 118.83
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Goldman Sachs (GS) 1.8 $9.4M -5% 12k 796.37
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Globus Med Inc cl a (GMED) 1.7 $9.0M 157k 57.27
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Costco Wholesale Corporation (COST) 1.7 $8.7M 9.4k 925.68
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Home Depot (HD) 1.6 $8.3M 20k 405.19
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JPMorgan Chase & Co. (JPM) 1.5 $7.6M 24k 315.43
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Reaves Utility Income Fund Cef (UTG) 1.5 $7.6M 191k 39.62
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Lockheed Martin Corporation (LMT) 1.5 $7.5M +2% 15k 499.22
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Kkr & Co (KKR) 1.4 $7.4M -2% 57k 129.95
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Visa (V) 1.4 $7.3M 21k 341.38
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JPMorgan Equity Premium Income ETF Etf (JEPI) 1.4 $7.2M 126k 57.10
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Facebook Inc cl a (META) 1.3 $6.7M +2% 9.1k 734.38
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Johnson & Johnson (JNJ) 1.2 $6.0M -5% 32k 185.42
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Wal-Mart Stores (WMT) 1.0 $5.0M 49k 103.06
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SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.0 $5.0M 55k 90.50
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Alerian MLP ETF Etf 1.0 $4.9M +14% 105k 46.93
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Shopify Inc cl a (SHOP) 0.9 $4.9M 33k 148.61
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Berkshire Hathaway (BRK.B) 0.9 $4.8M 9.5k 502.74
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Chevron Corporation (CVX) 0.9 $4.8M 31k 155.29
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VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.9 $4.8M -16% 48k 99.11
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Mosaic (MOS) 0.9 $4.7M 136k 34.68
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Alphabet Inc Class C cs (GOOG) 0.9 $4.7M 19k 243.56
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Tesla Motors (TSLA) 0.9 $4.6M +82% 10k 444.72
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Exxon Mobil Corporation (XOM) 0.9 $4.5M 40k 112.75
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Palantir Technologies (PLTR) 0.9 $4.5M -2% 24k 182.42
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Tema Heart & Health ETF Etf (HRTS) 0.8 $4.3M -19% 140k 30.95
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Global X Robotics & A.I. ETF Etf (BOTZ) 0.8 $4.2M 120k 35.43
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Truist Financial Corp equities (TFC) 0.8 $4.2M -3% 93k 45.72
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JPMorgan International Hedged Equity ETF Etf 0.8 $4.2M NEW 82k 51.57
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Invesco S&P 500 Equal Weight ETF Etf 0.8 $3.9M 20k 189.70
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BlackRock 0.7 $3.8M 3.3k 1165.99
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Amgen (AMGN) 0.7 $3.7M 13k 282.20
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Deere & Company (DE) 0.7 $3.7M 8.1k 457.27
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iShares S&P National Muni Bond ETF Etf (MUB) 0.7 $3.7M +9% 34k 106.49
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Vanguard Utilities ETF Etf (VPU) 0.7 $3.6M 19k 189.41
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Honeywell International (HON) 0.7 $3.5M +2% 17k 210.50
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VanEck Uranium & Nuclear ETF Etf (NLR) 0.7 $3.4M -5% 25k 135.65
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Zscaler Incorporated (ZS) 0.7 $3.4M 11k 299.66
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Blackstone Group Inc Com Cl A (BX) 0.6 $3.3M 20k 170.85
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Lowe's Companies (LOW) 0.6 $3.2M 13k 251.31
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Oracle Corporation (ORCL) 0.6 $3.1M 11k 281.24
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Charles Schwab Corporation (SCHW) 0.6 $3.1M 32k 95.47
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iShares US Preferred Stock ETF Etf (PFF) 0.6 $3.1M 97k 31.62
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Procter & Gamble Company (PG) 0.6 $3.1M 20k 153.65
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Omega Healthcare Investors (OHI) 0.6 $2.9M +19% 69k 42.22
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Cardinal Health (CAH) 0.6 $2.9M 19k 156.96
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Eaton (ETN) 0.5 $2.7M +2% 7.3k 374.25
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Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $2.7M NEW 18k 150.86
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SPDR S&P MidCap 400 ETF Etf (MDY) 0.5 $2.6M 4.3k 596.07
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Cummins (CMI) 0.5 $2.6M 6.1k 422.37
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iShares Bitcoin Trust ETF Etf (IBIT) 0.5 $2.4M 37k 65.00
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American Tower Reit (AMT) 0.5 $2.4M -5% 12k 192.32
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Pfizer (PFE) 0.5 $2.4M +13% 93k 25.48
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SPDR Mid Cap ETF Etf (SPMD) 0.4 $2.3M 40k 57.19
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Spdr S&p 500 Etf Etf (SPY) 0.4 $2.2M 3.4k 666.12
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Fnf (FNF) 0.4 $2.2M 37k 60.49
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Merck & Co. 0.4 $2.1M -2% 25k 83.93
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Medtronic 0.4 $2.1M 22k 95.24
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Paychex (PAYX) 0.4 $1.9M -2% 15k 126.76
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Regeneron Pharmaceuticals (REGN) 0.4 $1.9M -7% 3.4k 562.27
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Emerson Electric (EMR) 0.4 $1.8M 14k 131.18
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Pepsi (PEP) 0.3 $1.8M 13k 140.44
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McDonald's Corporation (MCD) 0.3 $1.8M +5% 5.8k 303.90
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MicroStrategy Incorporated (MSTR) 0.3 $1.7M 5.2k 322.21
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Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 763.02
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Abbott Laboratories (ABT) 0.3 $1.6M 12k 133.94
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Invesco QQQ ETF Etf 0.3 $1.6M 2.7k 600.45
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Cisco Systems (CSCO) 0.3 $1.5M 23k 68.42
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Mondelez Int (MDLZ) 0.3 $1.5M 23k 62.47
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VanEck Semiconductor ETF Etf (SMH) 0.3 $1.4M -3% 4.4k 326.35
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iShares MSCI EAFE Index Fund ETF Etf (EFA) 0.3 $1.4M +19% 15k 93.37
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Coca-Cola Company (KO) 0.3 $1.4M 21k 66.32
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Aurora Innovatio (AUR) 0.3 $1.3M +2% 244k 5.39
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First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.2 $1.3M 10k 125.41
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JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.2 $1.2M -6% 22k 57.52
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SPDR S&P 500 Growth ETF Etf (SPYG) 0.2 $1.2M -4% 12k 104.51
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JPMorgan Active Bond ETF Etf (JBND) 0.2 $1.2M +3% 23k 54.16
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Stryker Corporation (SYK) 0.2 $1.2M 3.2k 369.67
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JPMorgan Core Plus Bond ETF Etf (JCPB) 0.2 $1.2M +3% 25k 47.55
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Corning Incorporated (GLW) 0.2 $1.1M 14k 82.03
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VanEck Junior Gold Miners ETF Etf (GDXJ) 0.2 $1.1M -2% 11k 99.03
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PIMCO Intermediate Muni Bond Active ETF Etf (MUNI) 0.2 $1.1M -7% 20k 52.28
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iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) 0.2 $1.0M 20k 53.40
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General Mills (GIS) 0.2 $1.0M -3% 21k 50.42
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Essential Utils (WTRG) 0.2 $1.0M 26k 39.90
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PPL Corporation (PPL) 0.2 $1.0M -4% 28k 37.16
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Caterpillar (CAT) 0.2 $931k 2.0k 477.03
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Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $918k 2.8k 328.19
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PIMCO Municipal Income Opportunities Active ETF Etf (MINO) 0.2 $911k 20k 45.31
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Raytheon Technologies Corp (RTX) 0.2 $898k 5.4k 167.34
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Netflix (NFLX) 0.2 $895k 746.00 1199.09
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $894k 4.1k 215.80
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Public Storage (PSA) 0.2 $867k 3.0k 288.85
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Enbridge (ENB) 0.2 $811k 16k 50.46
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TJX Companies (TJX) 0.2 $799k 5.5k 144.54
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Comcast Corporation (CMCSA) 0.2 $792k +3% 25k 31.42
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First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.2 $777k 6.6k 116.82
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Inspire 500 ETF Etf (PTL) 0.1 $766k 3.1k 249.25
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Air Products & Chemicals (APD) 0.1 $764k +3% 2.8k 272.77
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Inspire 100 ETF Etf (BIBL) 0.1 $764k 17k 44.43
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Energy Select Sector SPDR ETF Etf (XLE) 0.1 $744k -13% 8.3k 89.34
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Broadcom Inc call 0.1 $744k NEW 2.3k 329.97
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Vertex (VERX) 0.1 $731k 30k 24.79
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IDEXX Laboratories (IDXX) 0.1 $703k 1.1k 638.89
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Gitlab (GTLB) 0.1 $690k -47% 15k 45.08
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Vanguard Emerging Markets Stock Index ETF Etf (VWO) 0.1 $661k 12k 54.18
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iShares U.S. Home Construction ETF Etf (ITB) 0.1 $640k +3% 6.0k 107.24
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Vanguard S&P 500 ETF Etf (VOO) 0.1 $630k 1.0k 612.37
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American Express Company (AXP) 0.1 $622k 1.9k 332.09
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Vanguard Growth Index ETF Etf (VUG) 0.1 $613k 1.3k 479.71
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Walt Disney Company (DIS) 0.1 $604k -3% 5.3k 114.50
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JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $576k 11k 50.73
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iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.1 $571k 8.8k 65.26
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Advanced Micro Devices (AMD) 0.1 $559k 3.5k 161.79
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Inspire Small/Mid Cap ETF Etf (ISMD) 0.1 $556k 14k 38.86
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Inspire International ETF Etf (WWJD) 0.1 $550k 16k 35.27
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Lam Research Corporation 0.1 $547k +2% 4.1k 133.91
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Vanguard Total Bond Market Index ETF Etf (BND) 0.1 $541k 7.3k 74.37
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UnitedHealth (UNH) 0.1 $538k +129% 1.6k 345.23
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First Solar (FSLR) 0.1 $537k 2.4k 220.53
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3M Company (MMM) 0.1 $512k -2% 3.3k 155.19
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Vanguard Total World Stock Index ETF Etf (VT) 0.1 $503k +2% 3.6k 137.81
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SPDR Aerospace & Defense ETF Etf (XAR) 0.1 $503k -33% 2.1k 234.96
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Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $502k 9.9k 50.78
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ConocoPhillips (COP) 0.1 $499k 5.3k 94.59
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International Business Machines (IBM) 0.1 $498k +5% 1.8k 282.20
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Inspire Global Hope ETF Etf (BLES) 0.1 $487k 12k 42.46
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iShares iBonds Dec 2033 Term Corp. ETF Etf (IBDY) 0.1 $475k NEW 18k 26.23
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Schwab International Equity ETF Etf (SCHF) 0.1 $470k 20k 23.28
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iShares iBonds Dec 2032 Term Corp. ETF Etf (IBDX) 0.1 $466k NEW 18k 25.62
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Intel Corporation (INTC) 0.1 $451k +3% 14k 33.55
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Altria (MO) 0.1 $438k 6.6k 66.06
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Network Associates Inc cl a (NET) 0.1 $433k 2.0k 214.59
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Waste Management (WM) 0.1 $417k +11% 1.9k 220.88
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Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.1 $395k 15k 27.30
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iShares MSCI Kld Social Index ETF Etf (DSI) 0.1 $378k 3.0k 125.95
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GameStop (GME) 0.1 $365k +50% 13k 27.28
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Vanguard Value Index ETF Etf (VTV) 0.1 $357k 1.9k 186.53
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Constellation Energy (CEG) 0.1 $355k 1.1k 329.07
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Capital Group Core Plus Income ETF Etf (CGCP) 0.1 $354k +9% 16k 22.72
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iShares Core S&P 500 ETF Etf (IVV) 0.1 $341k 509.00 669.30
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iShares iBonds Dec 2031 Term Corp. ETF Etf (IBDW) 0.1 $329k NEW 16k 21.22
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Invesco Global Listed Private Equity ETF Etf 0.1 $324k 4.7k 69.02
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iShares Cohen & Steers REIT ETF Etf (ICF) 0.1 $322k 5.2k 61.62
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $320k -21% 1.5k 206.91
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Boeing Company (BA) 0.1 $316k NEW 1.5k 215.83
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Alps Medical Breakthrough ETF Etf (SBIO) 0.1 $315k NEW 8.1k 38.86
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Adobe Systems Incorporated (ADBE) 0.1 $314k -16% 890.00 352.75
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Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $313k 3.9k 81.06
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Bank of America Corporation (BAC) 0.1 $310k 6.0k 51.59
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Vanguard Developed Markets Index ETF Etf (VEA) 0.1 $310k 5.2k 59.92
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First Trust Cloud Computing ETF Etf (SKYY) 0.1 $307k 2.3k 134.42
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Quanta Services (PWR) 0.1 $305k -8% 735.00 414.42
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Phillips 66 (PSX) 0.1 $298k 2.2k 136.02
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Alibaba Group Holding (BABA) 0.1 $289k NEW 1.6k 178.73
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Unilever Adr (UL) 0.1 $280k -5% 4.7k 59.28
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Philip Morris International (PM) 0.1 $268k 1.7k 162.20
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Zoetis Inc Cl A (ZTS) 0.1 $267k 1.8k 146.32
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Digital Realty Trust (DLR) 0.1 $266k +6% 1.5k 172.88
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Northrop Grumman Corporation (NOC) 0.0 $254k 417.00 609.50
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MasterCard Incorporated (MA) 0.0 $247k 434.00 568.70
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Vanguard Core Tax Exempt Bond ETF Etf (VCRM) 0.0 $246k NEW 3.3k 75.25
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Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $244k -12% 3.1k 78.92
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First Resource Bank 0.0 $244k 14k 18.06
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Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $236k 8.9k 26.34
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Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $232k 9.0k 25.71
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iShares iBonds Dec 2034 Term Corp. ETF Etf (IBDZ) 0.0 $228k NEW 8.6k 26.47
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Coinbase Global (COIN) 0.0 $224k 665.00 337.49
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iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $222k NEW 810.00 273.65
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iShares Russell 2000 ETF Etf (IWM) 0.0 $222k NEW 916.00 241.96
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Uber Technologies (UBER) 0.0 $222k 2.3k 97.97
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Automatic Data Processing (ADP) 0.0 $220k -11% 750.00 293.50
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iShares Ethereum Trust ETF Etf (ETHA) 0.0 $218k NEW 6.9k 31.51
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Welltower Inc Com reit (WELL) 0.0 $214k NEW 1.2k 178.14
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Rolls-Royce (RYCEY) 0.0 $211k 13k 16.20
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Vanguard Extended Market Index Fund ETF Etf (VXF) 0.0 $209k NEW 1.0k 209.34
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salesforce (CRM) 0.0 $209k +19% 882.00 237.01
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Tyco Electronics Ltd S hs 0.0 $205k NEW 934.00 219.53
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Dell Computer Corp 0.0 $205k NEW 1.4k 141.76
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Credo Technology Group Holding (CRDO) 0.0 $204k NEW 1.4k 145.61
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BP p.l.c. Adr (BP) 0.0 $204k NEW 5.9k 34.46
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Marvell Technology (MRVL) 0.0 $203k NEW 2.4k 84.07
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SPDR Gold Trust ETF Etf (GLD) 0.0 $202k NEW 569.00 355.47
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Qualcomm (QCOM) 0.0 $202k NEW 1.2k 166.41
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Immunome (IMNM) 0.0 $130k 11k 11.71
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Prime Medicine (PRME) 0.0 $55k NEW 10k 5.54
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Annovis Bio (ANVS) 0.0 $49k 23k 2.07
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Ethema Health Corp (GRST) 0.0 $60.000000 NEW 200k 0.00
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Quantum Matls 0.0 $0 NEW 65k 0.00
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Tetra Bio Pharma (TBPMF) 0.0 $0 NEW 24k 0.00
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Aden Solutions, Inc. XXX 0.0 $0 NEW 12k 0.00
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Past Filings by Sterling Investment Advisors

SEC 13F filings are viewable for Sterling Investment Advisors going back to 2016

View all past filings