Sterling Investment Advisors
Latest statistics and disclosures from Sterling Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GMED, JNJ, GOOGL, and represent 21.03% of Sterling Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MOAT, UTG, VPU, TTD, GDX, MOTI, MUB, JEPI, LMT, CVX.
- Started 10 new stock positions in CHKP, RSPH, MSTR, IMNM, SERA, UTG, BITO, WKHS, CATH, BSV.
- Reduced shares in these 10 stocks: TLT, CAH, PPL, DDOG, PFE, AAPL, NEM, DVY, HD, JNJ.
- Sold out of its positions in Citi, CLOV, DDOG, SPDN, DPRO, TLT, PFE, XTNT, SSUNF.
- Sterling Investment Advisors was a net buyer of stock by $1.9M.
- Sterling Investment Advisors has $321M in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001701132
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Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $28M | -2% | 146k | 192.49 |
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| Amazon (AMZN) | 3.5 | $11M | +3% | 74k | 151.94 |
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| Globus Med Inc cl a (GMED) | 3.0 | $9.6M | +3% | 180k | 53.29 |
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| Johnson & Johnson (JNJ) | 2.9 | $9.5M | -4% | 60k | 156.74 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.1M | 65k | 139.71 |
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| Kinder Morgan (KMI) | 2.8 | $9.1M | +2% | 516k | 17.64 |
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| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.6 | $8.3M | +2% | 77k | 108.25 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.2M | 22k | 376.05 |
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| iShares Select Dividend ETF Etf (DVY) | 2.5 | $7.9M | -5% | 67k | 117.22 |
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| Costco Wholesale Corporation (COST) | 2.4 | $7.8M | 12k | 660.09 |
|
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| VanEck Gold Miners ETF Etf (GDX) | 2.3 | $7.5M | +7% | 240k | 31.01 |
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| Home Depot (HD) | 2.2 | $7.1M | -5% | 21k | 346.55 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.2 | $7.1M | 28k | 255.32 |
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| SPDR Gold MiniShares ETF Etf (GLDM) | 2.1 | $6.6M | 162k | 40.91 |
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| Kkr & Co (KKR) | 1.9 | $6.2M | 75k | 82.85 |
|
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| Goldman Sachs (GS) | 1.8 | $5.7M | 15k | 385.78 |
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| Visa (V) | 1.7 | $5.4M | 21k | 260.35 |
|
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| Lockheed Martin Corporation (LMT) | 1.5 | $4.9M | +8% | 11k | 453.22 |
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| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.5 | $4.9M | +465% | 57k | 84.87 |
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| Truist Financial Corp equities (TFC) | 1.4 | $4.4M | +2% | 119k | 36.92 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | -2% | 25k | 170.10 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.3 | $4.2M | 58k | 72.15 |
|
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| Trade Desk (TTD) | 1.2 | $3.8M | +64% | 53k | 71.96 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 7.4k | 495.20 |
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| Merck & Co. | 1.1 | $3.5M | 32k | 109.02 |
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| Pioneer Natural Resources (PXD) | 1.1 | $3.4M | -3% | 15k | 224.88 |
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| United Parcel Service (UPS) | 1.1 | $3.4M | 22k | 157.23 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $3.3M | 48k | 68.80 |
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| Reaves Utility Income Fund (UTG) | 1.0 | $3.3M | NEW | 123k | 26.74 |
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| Amgen (AMGN) | 1.0 | $3.3M | +2% | 11k | 288.02 |
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| iShares US Preferred Stock ETF Etf (PFF) | 1.0 | $3.2M | -7% | 104k | 31.19 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.2M | -2% | 25k | 130.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | 3.5k | 878.29 |
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| Chevron Corporation (CVX) | 0.9 | $3.0M | +14% | 20k | 149.16 |
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| Honeywell International (HON) | 0.9 | $3.0M | 14k | 209.73 |
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| Shopify Inc cl a (SHOP) | 0.9 | $3.0M | 38k | 77.90 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 8.2k | 356.66 |
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| BlackRock (BLK) | 0.9 | $2.9M | 3.6k | 811.87 |
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| Procter & Gamble Company (PG) | 0.9 | $2.9M | 20k | 146.54 |
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| Lowe's Companies (LOW) | 0.9 | $2.9M | -2% | 13k | 222.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 20k | 140.93 |
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| Vanguard Utilities ETF Etf (VPU) | 0.8 | $2.7M | +148% | 20k | 137.07 |
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| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.8 | $2.7M | 5.3k | 507.40 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.6M | +3% | 17k | 157.65 |
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| Global E Online (GLBE) | 0.8 | $2.5M | 63k | 39.63 |
|
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| iShares S&P National Muni Bond ETF Etf (MUB) | 0.8 | $2.5M | +22% | 23k | 108.41 |
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| American Tower Reit (AMT) | 0.7 | $2.3M | -11% | 11k | 215.88 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.7 | $2.3M | +23% | 42k | 54.98 |
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| Pepsi (PEP) | 0.7 | $2.3M | 14k | 169.86 |
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| Fnf (FNF) | 0.7 | $2.2M | 44k | 51.02 |
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| Paychex (PAYX) | 0.7 | $2.1M | 18k | 119.11 |
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| Cardinal Health (CAH) | 0.7 | $2.1M | -49% | 21k | 100.80 |
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| Alerian MLP ETF Etf | 0.6 | $2.0M | +13% | 47k | 42.52 |
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| Tesla Motors (TSLA) | 0.6 | $1.9M | +5% | 7.6k | 248.48 |
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| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 41k | 43.85 |
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| Cummins (CMI) | 0.5 | $1.7M | 7.0k | 239.57 |
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| Mondelez Int (MDLZ) | 0.5 | $1.6M | 23k | 72.44 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.6M | 3.4k | 475.34 |
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| Eaton (ETN) | 0.5 | $1.6M | 6.4k | 240.82 |
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| General Mills (GIS) | 0.5 | $1.5M | -14% | 23k | 65.14 |
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| SPDR Mid Cap ETF Etf (SPMD) | 0.5 | $1.5M | +12% | 30k | 48.72 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | -4% | 12k | 110.07 |
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| Elastic N V ord (ESTC) | 0.4 | $1.3M | -7% | 12k | 112.70 |
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| Essential Utils (WTRG) | 0.4 | $1.2M | 32k | 37.35 |
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| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.2M | 11k | 104.45 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | 12k | 97.33 |
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| Invesco QQQ ETF Etf | 0.4 | $1.2M | 2.9k | 409.56 |
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| Medtronic | 0.4 | $1.2M | +27% | 14k | 82.38 |
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| Nike (NKE) | 0.4 | $1.1M | 10k | 108.57 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | 11k | 105.43 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | +7% | 3.6k | 296.51 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.5k | 299.46 |
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| PPL Corporation (PPL) | 0.3 | $1000k | -65% | 37k | 27.10 |
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| Cisco Systems (CSCO) | 0.3 | $960k | -3% | 19k | 50.52 |
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| Invesco S&P 500 Equal Weight ETF Etf | 0.3 | $945k | +9% | 6.0k | 157.80 |
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| Align Technology (ALGN) | 0.3 | $940k | -5% | 3.4k | 274.00 |
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| Public Storage (PSA) | 0.3 | $907k | -3% | 3.0k | 305.00 |
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| Coca-Cola Company (KO) | 0.3 | $893k | 15k | 58.93 |
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| Vertex (VERX) | 0.3 | $891k | 33k | 26.94 |
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| Intel Corporation (INTC) | 0.3 | $872k | -3% | 17k | 50.25 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.3 | $837k | 17k | 50.23 |
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| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $753k | 20k | 37.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $743k | 1.2k | 596.60 |
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| VanEck Morningstar Int'l Moat ETF Etf (MOTI) | 0.2 | $732k | +219% | 24k | 31.14 |
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| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $717k | 7.0k | 101.73 |
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| Facebook Inc cl a (META) | 0.2 | $690k | 1.9k | 353.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $679k | -2% | 6.8k | 99.97 |
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| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $659k | 7.3k | 90.16 |
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| Annovis Bio (ANVS) | 0.2 | $643k | 34k | 18.70 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $638k | +3% | 3.7k | 174.87 |
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| Boeing Company (BA) | 0.2 | $629k | +6% | 2.4k | 260.66 |
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| Diageo Adr (DEO) | 0.2 | $608k | 4.2k | 145.66 |
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| Walt Disney Company (DIS) | 0.2 | $554k | -15% | 6.1k | 90.30 |
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| Caterpillar (CAT) | 0.2 | $546k | 1.8k | 295.66 |
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| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.2 | $526k | +21% | 18k | 28.50 |
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| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $511k | 12k | 41.10 |
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| ConocoPhillips (COP) | 0.1 | $476k | 4.1k | 116.07 |
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| Corning Incorporated (GLW) | 0.1 | $473k | -3% | 16k | 30.45 |
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| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $466k | 1.7k | 277.15 |
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| Rio Tinto Group Adr (RIO) | 0.1 | $463k | 6.2k | 74.45 |
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| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $438k | 5.8k | 75.35 |
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| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $430k | 11k | 40.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $393k | 674.00 | 582.92 |
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| First Solar (FSLR) | 0.1 | $389k | +2% | 2.3k | 172.28 |
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| Netflix (NFLX) | 0.1 | $387k | 795.00 | 486.93 |
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| 3M Company (MMM) | 0.1 | $373k | -5% | 3.4k | 109.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $350k | +4% | 2.4k | 147.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $349k | -58% | 8.4k | 41.39 |
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| Unilever Adr (UL) | 0.1 | $348k | 7.2k | 48.48 |
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| MicroStrategy Incorporated (MSTR) | 0.1 | $337k | NEW | 533.00 | 631.62 |
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| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.1 | $324k | 6.5k | 50.30 |
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| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $324k | 1.0k | 310.88 |
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| American Express Company (AXP) | 0.1 | $303k | 1.6k | 187.38 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $302k | +13% | 2.9k | 102.88 |
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| Phillips 66 (PSX) | 0.1 | $292k | +2% | 2.2k | 133.14 |
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| CIGNA Corporation | 0.1 | $285k | 952.00 | 299.45 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $282k | +29% | 18k | 15.57 |
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| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $273k | 3.0k | 91.05 |
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| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $272k | +6% | 4.6k | 58.73 |
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| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $270k | -9% | 3.7k | 73.55 |
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| Accenture (ACN) | 0.1 | $260k | 741.00 | 350.91 |
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| BP p.l.c. Adr (BP) | 0.1 | $248k | 7.0k | 35.40 |
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| Waste Management (WM) | 0.1 | $247k | 1.4k | 179.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.9k | 84.14 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $233k | NEW | 1.5k | 152.79 |
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| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $224k | NEW | 3.9k | 57.99 |
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| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $223k | NEW | 2.9k | 77.02 |
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| Automatic Data Processing (ADP) | 0.1 | $217k | 933.00 | 232.97 |
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| Invesco S&P 500 Equal Weight Health Care ETF Etf (RSPH) | 0.1 | $217k | NEW | 7.3k | 29.78 |
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| ProShares Bitcoin Strategy ETF Etf (BITO) | 0.1 | $210k | NEW | 10k | 20.49 |
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| Immunome (IMNM) | 0.1 | $182k | NEW | 17k | 10.70 |
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| Sera Prognostics Inc-a (SERA) | 0.0 | $81k | NEW | 14k | 5.98 |
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| Jaguar Health (JAGX) | 0.0 | $5.9k | 39k | 0.15 |
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| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $3.6k | NEW | 10k | 0.36 |
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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 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
- Sterling Investment Advisors 2020 Q4 filed Jan. 21, 2021
- Sterling Investment Advisors 2020 Q3 filed Oct. 26, 2020
- Sterling Investment Advisors 2020 Q2 filed July 24, 2020
- Sterling Investment Advisors 2020 Q1 filed April 30, 2020