Sterling Investment Advisors
Latest statistics and disclosures from Sterling Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, KMI, GMED, GOOGL, and represent 21.01% of Sterling Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MOS, IBIT, NLR, LMT, MUNI, VOO, MINO, REGN, Alerian Mlp Etf, JEPI.
- Started 19 new stock positions in MINO, PFE, MRVL, ENB, MUNI, NLR, MOS, XLE, CGCP, NET. UNH, JEPQ, BAC, VOO, ZTS, IDXX, CCJ, GME, MAR.
- Reduced shares in these 10 stocks: GMED, TSLA, KMI, KKR, AMZN, MUB, AAPL, COST, NEM, ZS.
- Sold out of its positions in BABA, BP, AAPD, NVDD, ICLN, NEM, PM, RIO, QUS.
- Sterling Investment Advisors was a net buyer of stock by $4.8M.
- Sterling Investment Advisors has $413M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001701132
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Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $34M | 135k | 250.42 |
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| Amazon (AMZN) | 3.8 | $16M | -3% | 72k | 219.39 |
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| Kinder Morgan (KMI) | 3.2 | $13M | -8% | 476k | 27.40 |
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| Globus Med Inc cl a (GMED) | 3.1 | $13M | -12% | 156k | 82.71 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 59k | 189.30 |
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| Microsoft Corporation (MSFT) | 2.5 | $10M | 25k | 421.50 |
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| NVIDIA Corporation (NVDA) | 2.4 | $10M | 75k | 134.29 |
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| Costco Wholesale Corporation (COST) | 2.3 | $9.4M | -4% | 10k | 916.23 |
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| Kkr & Co (KKR) | 2.1 | $8.7M | -6% | 59k | 147.91 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $8.7M | 25k | 342.16 |
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| iShares Select Dividend ETF Etf (DVY) | 2.1 | $8.7M | 66k | 131.29 |
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| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.1 | $8.6M | 75k | 115.22 |
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| SPDR Gold MiniShares ETF Etf (GLDM) | 1.9 | $7.9M | 153k | 51.99 |
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| Goldman Sachs (GS) | 1.8 | $7.6M | -2% | 13k | 572.64 |
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| Home Depot (HD) | 1.8 | $7.6M | 20k | 388.99 |
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| VanEck Gold Miners ETF Etf (GDX) | 1.8 | $7.3M | 216k | 33.91 |
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| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.7 | $6.8M | +5% | 73k | 92.72 |
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| Visa (V) | 1.6 | $6.5M | 21k | 316.04 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $6.4M | +12% | 13k | 485.93 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | +3% | 25k | 239.71 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 1.4 | $5.7M | +9% | 99k | 57.53 |
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| Reaves Utility Income Fund Cef (UTG) | 1.4 | $5.7M | +2% | 179k | 31.69 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.5M | +8% | 38k | 144.62 |
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| Trade Desk (TTD) | 1.3 | $5.5M | -5% | 47k | 117.53 |
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| Tema GLP-1, Obesity & Cardiometabolic ETF Etf (HRTS) | 1.2 | $4.8M | +5% | 168k | 28.87 |
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| Truist Financial Corp equities (TFC) | 1.1 | $4.6M | -5% | 105k | 43.38 |
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| Wal-Mart Stores (WMT) | 1.1 | $4.4M | -3% | 48k | 90.35 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 39k | 107.57 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.0 | $4.2M | -2% | 54k | 77.89 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | +9% | 9.0k | 453.28 |
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| Chevron Corporation (CVX) | 0.9 | $3.8M | +7% | 26k | 144.84 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | +2% | 19k | 190.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.7M | -6% | 21k | 172.42 |
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| Deere & Company (DE) | 0.9 | $3.6M | 8.5k | 423.71 |
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| Facebook Inc cl a (META) | 0.9 | $3.6M | +4% | 6.1k | 585.51 |
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| Shopify Inc cl a (SHOP) | 0.9 | $3.6M | -3% | 34k | 106.33 |
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| Mosaic (MOS) | 0.8 | $3.4M | NEW | 137k | 24.58 |
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| Amgen (AMGN) | 0.8 | $3.3M | 13k | 260.64 |
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| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.8 | $3.3M | +11% | 104k | 31.95 |
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| BlackRock | 0.8 | $3.3M | -4% | 3.2k | 1025.09 |
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| Honeywell International (HON) | 0.8 | $3.3M | 14k | 225.89 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | 19k | 167.65 |
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| Lowe's Companies (LOW) | 0.8 | $3.1M | 13k | 246.79 |
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| Global E Online (GLBE) | 0.7 | $3.0M | -5% | 55k | 54.53 |
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| Vanguard Utilities ETF Etf (VPU) | 0.7 | $2.9M | -2% | 18k | 163.42 |
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| Merck & Co. | 0.7 | $2.9M | 29k | 99.48 |
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| iShares US Preferred Stock ETF Etf (PFF) | 0.7 | $2.9M | 92k | 31.44 |
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| Alerian MLP ETF Etf | 0.7 | $2.8M | +20% | 59k | 48.16 |
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| iShares S&P National Muni Bond ETF Etf (MUB) | 0.7 | $2.8M | -13% | 27k | 106.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | +23% | 3.8k | 712.33 |
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| American Tower Reit (AMT) | 0.6 | $2.7M | 15k | 183.41 |
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| Invesco S&P 500 Equal Weight ETF Etf | 0.6 | $2.6M | +9% | 15k | 175.23 |
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| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.6 | $2.6M | -5% | 4.5k | 569.62 |
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| Tesla Motors (TSLA) | 0.6 | $2.5M | -35% | 6.2k | 403.84 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | -7% | 34k | 74.01 |
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| Zscaler Incorporated (ZS) | 0.6 | $2.5M | -13% | 14k | 180.41 |
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| Eaton (ETN) | 0.6 | $2.4M | -3% | 7.3k | 331.87 |
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| Cardinal Health (CAH) | 0.6 | $2.4M | 20k | 118.27 |
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| Paychex (PAYX) | 0.6 | $2.3M | 16k | 140.22 |
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| Fnf (FNF) | 0.5 | $2.2M | 40k | 56.14 |
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| Cummins (CMI) | 0.5 | $2.2M | -5% | 6.3k | 348.60 |
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| Pepsi (PEP) | 0.5 | $2.1M | 14k | 152.06 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.9M | -2% | 3.3k | 586.13 |
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| Ishares Bitcoin Tr (IBIT) | 0.5 | $1.9M | +161% | 35k | 53.05 |
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| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.8M | 33k | 54.69 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 11k | 166.64 |
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| Vertex (VERX) | 0.4 | $1.7M | 32k | 53.35 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.6k | 289.89 |
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| Medtronic | 0.4 | $1.6M | +10% | 20k | 79.88 |
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| MicroStrategy Incorporated (MSTR) | 0.4 | $1.6M | 5.4k | 289.62 |
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| Emerson Electric (EMR) | 0.4 | $1.5M | +2% | 12k | 123.93 |
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| General Mills (GIS) | 0.3 | $1.4M | -3% | 22k | 63.77 |
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| Aurora Innovatio (AUR) | 0.3 | $1.4M | +12% | 225k | 6.30 |
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| Mondelez Int (MDLZ) | 0.3 | $1.4M | 24k | 59.73 |
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| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 113.11 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | 21k | 59.20 |
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| Invesco QQQ ETF Etf | 0.3 | $1.2M | -2% | 2.3k | 511.19 |
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| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.3 | $1.2M | -2% | 10k | 115.72 |
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| Stryker Corporation (SYK) | 0.3 | $1.2M | -5% | 3.2k | 360.05 |
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| PPL Corporation (PPL) | 0.3 | $1.0M | 32k | 32.46 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | +4% | 17k | 62.26 |
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| Essential Utils (WTRG) | 0.3 | $1.0M | +7% | 28k | 36.32 |
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| Comcast Corporation (CMCSA) | 0.2 | $980k | -18% | 26k | 37.53 |
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| JPMorgan Core Plus Bond ETF Etf (JCPB) | 0.2 | $978k | +68% | 21k | 46.07 |
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| Public Storage (PSA) | 0.2 | $936k | +5% | 3.1k | 299.44 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $932k | 3.8k | 242.16 |
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| VanEck Uranium & Nuclear ETF Etf (NLR) | 0.2 | $919k | NEW | 11k | 81.34 |
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| JPMorgan Active Bond ETF Etf (JBND) | 0.2 | $779k | +44% | 15k | 52.25 |
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| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $713k | -2% | 6.8k | 104.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $709k | 918.00 | 772.00 |
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| Corning Incorporated (GLW) | 0.2 | $688k | -5% | 15k | 47.52 |
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| PIMCO Intermediate Muni Bond Active ETF Etf (MUNI) | 0.2 | $667k | NEW | 13k | 51.73 |
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| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.2 | $657k | +31% | 8.7k | 75.61 |
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| Align Technology (ALGN) | 0.2 | $649k | 3.1k | 208.51 |
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| Netflix (NFLX) | 0.2 | $644k | -3% | 722.00 | 891.45 |
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| Walt Disney Company (DIS) | 0.2 | $639k | 5.7k | 111.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $639k | 5.3k | 120.79 |
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| Caterpillar (CAT) | 0.2 | $634k | 1.7k | 362.68 |
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| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $627k | +2% | 6.1k | 103.38 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.1 | $617k | -6% | 12k | 50.37 |
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| TJX Companies (TJX) | 0.1 | $607k | 5.0k | 120.81 |
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| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.1 | $586k | 14k | 42.75 |
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| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.1 | $566k | -10% | 13k | 44.04 |
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| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $564k | 1.4k | 410.44 |
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| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $558k | 9.0k | 62.31 |
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| ConocoPhillips (COP) | 0.1 | $530k | 5.3k | 99.17 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $522k | NEW | 968.00 | 538.76 |
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| PIMCO Municipal Income Opportunities Active ETF Etf (MINO) | 0.1 | $519k | NEW | 12k | 45.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | -2% | 1.1k | 444.68 |
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| American Express Company (AXP) | 0.1 | $480k | 1.6k | 296.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $477k | 4.1k | 115.72 |
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| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $472k | 11k | 41.82 |
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| Palantir Technologies (PLTR) | 0.1 | $455k | 6.0k | 75.63 |
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| IDEXX Laboratories (IDXX) | 0.1 | $455k | NEW | 1.1k | 413.44 |
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| Air Products & Chemicals (APD) | 0.1 | $454k | +28% | 1.6k | 290.04 |
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| 3M Company (MMM) | 0.1 | $436k | 3.4k | 129.10 |
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| First Solar (FSLR) | 0.1 | $403k | 2.3k | 176.24 |
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| Enbridge (ENB) | 0.1 | $399k | NEW | 9.4k | 42.43 |
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| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $389k | 5.4k | 71.91 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $374k | 3.2k | 117.48 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $359k | 1.9k | 186.70 |
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| JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.1 | $354k | NEW | 6.3k | 56.38 |
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| Altria (MO) | 0.1 | $347k | +54% | 6.6k | 52.29 |
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| Intel Corporation (INTC) | 0.1 | $343k | -24% | 17k | 20.05 |
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| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $331k | 3.0k | 110.25 |
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| Unilever Adr (UL) | 0.1 | $325k | -17% | 5.7k | 56.70 |
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| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $322k | +6% | 5.3k | 60.26 |
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| Waste Management (WM) | 0.1 | $320k | +14% | 1.6k | 201.74 |
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| Boeing Company (BA) | 0.1 | $312k | 1.8k | 177.00 |
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| Vanguard Value Index ETF Etf (VTV) | 0.1 | $306k | 1.8k | 169.30 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $297k | NEW | 1.8k | 162.93 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $293k | -14% | 497.00 | 588.68 |
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| International Business Machines (IBM) | 0.1 | $289k | -3% | 1.3k | 219.83 |
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| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $286k | 2.4k | 119.12 |
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| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $274k | 3.5k | 77.27 |
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| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $273k | 3.9k | 70.84 |
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| GameStop (GME) | 0.1 | $272k | NEW | 8.7k | 31.34 |
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| Phillips 66 (PSX) | 0.1 | $269k | 2.4k | 113.93 |
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| Marvell Technology (MRVL) | 0.1 | $267k | NEW | 2.4k | 110.45 |
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| CIGNA Corporation | 0.1 | $265k | 961.00 | 276.14 |
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| Bank of America Corporation (BAC) | 0.1 | $264k | NEW | 6.0k | 43.95 |
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| Accenture (ACN) | 0.1 | $261k | 741.00 | 351.79 |
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| Capital Group Core Plus Income ETF Etf (CGCP) | 0.1 | $260k | NEW | 12k | 22.20 |
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| Energy Select Sector SPDR ETF Etf (XLE) | 0.1 | $258k | NEW | 3.0k | 85.67 |
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| Constellation Energy (CEG) | 0.1 | $254k | 1.1k | 223.71 |
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| Quanta Services (PWR) | 0.1 | $253k | 800.00 | 316.05 |
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| Automatic Data Processing (ADP) | 0.1 | $249k | -8% | 850.00 | 292.73 |
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| Cameco Corporation (CCJ) | 0.1 | $249k | NEW | 4.8k | 51.39 |
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| Vanguard Developed Markets Index ETF Etf (VEA) | 0.1 | $248k | 5.2k | 47.82 |
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| Marriott International (MAR) | 0.1 | $230k | NEW | 825.00 | 278.94 |
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| UnitedHealth (UNH) | 0.1 | $228k | NEW | 451.00 | 505.86 |
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| Network Associates Inc cl a (NET) | 0.1 | $217k | NEW | 2.0k | 107.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.6k | 131.08 |
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| Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.1 | $210k | +205% | 9.0k | 23.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 442.00 | 469.43 |
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| Pfizer (PFE) | 0.1 | $207k | NEW | 7.8k | 26.53 |
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| First Resource Bank | 0.1 | $207k | -12% | 14k | 15.31 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $207k | 936.00 | 220.96 |
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| Annovis Bio (ANVS) | 0.0 | $121k | -30% | 24k | 5.03 |
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| Ship Finance Intl | 0.0 | $119k | 12k | 10.22 |
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| Immunome (IMNM) | 0.0 | $118k | 11k | 10.62 |
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Past Filings by Sterling Investment Advisors
SEC 13F filings are viewable for Sterling Investment Advisors going back to 2016
- Sterling Investment Advisors 2024 Q4 filed Feb. 4, 2025
- Sterling Investment Advisors 2024 Q3 filed Oct. 24, 2024
- Sterling Investment Advisors 2024 Q2 filed Aug. 5, 2024
- Sterling Investment Advisors 2024 Q1 filed May 1, 2024
- Sterling Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Sterling Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Sterling Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Sterling Investment Advisors 2023 Q1 filed April 25, 2023
- Sterling Investment Advisors 2022 Q4 filed Feb. 7, 2023
- Sterling Investment Advisors 2022 Q3 filed Nov. 3, 2022
- Sterling Investment Advisors 2022 Q2 filed Aug. 5, 2022
- Sterling Investment Advisors 2022 Q1 filed May 3, 2022
- Sterling Investment Advisors 2021 Q4 filed Feb. 2, 2022
- Sterling Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Sterling Investment Advisors 2021 Q2 filed July 29, 2021
- Sterling Investment Advisors 2021 Q1 filed May 4, 2021