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, GOOGL, KMI, and represent 20.93% of Sterling Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.1M), XOM, ZS, META, JEPI, HRTS, DE, BOTZ, Rydex S&P Equal Weight ETF, AMD.
- Started 3 new stock positions in QCOM, GME, ZS.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, JNJ, UPS, MOTI, AAPL, NKE, GOOGL, CRWD, IVV, KKR.
- Sold out of its positions in RSPH, IVV, NKE, Pioneer Natural Resources, UPS, MOTI.
- Sterling Investment Advisors was a net buyer of stock by $6.4M.
- Sterling Investment Advisors has $370M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001701132
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Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $29M | -3% | 139k | 210.62 |
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| Amazon (AMZN) | 3.8 | $14M | 73k | 193.25 |
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| Globus Med Inc cl a (GMED) | 3.3 | $12M | 179k | 68.49 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | -5% | 61k | 182.15 |
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| Kinder Morgan (KMI) | 2.9 | $11M | 540k | 19.87 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $9.8M | -3% | 26k | 383.19 |
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| Microsoft Corporation (MSFT) | 2.6 | $9.8M | 22k | 446.96 |
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| Costco Wholesale Corporation (COST) | 2.6 | $9.7M | -2% | 11k | 850.03 |
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| NVIDIA Corporation (NVDA) | 2.4 | $9.0M | +930% | 73k | 123.54 |
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| iShares Select Dividend ETF Etf (DVY) | 2.2 | $8.2M | 68k | 120.98 |
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| iShares Core S&P Small-Cap ETF Etf (SPSM) | 2.1 | $7.9M | 74k | 106.66 |
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| VanEck Gold Miners ETF Etf (GDX) | 2.0 | $7.5M | -3% | 222k | 33.93 |
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| SPDR Gold MiniShares ETF Etf (GLDM) | 2.0 | $7.3M | -3% | 158k | 46.09 |
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| Kkr & Co (KKR) | 1.9 | $7.1M | -3% | 67k | 105.24 |
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| Home Depot (HD) | 1.9 | $6.9M | 20k | 344.24 |
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| Goldman Sachs (GS) | 1.8 | $6.6M | 15k | 452.31 |
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| VanEck Morningstar Wide Moat ETF Etf (MOAT) | 1.7 | $6.2M | +4% | 72k | 86.61 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $5.6M | +4% | 12k | 467.08 |
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| Visa (V) | 1.5 | $5.5M | 21k | 262.47 |
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| Johnson & Johnson (JNJ) | 1.5 | $5.4M | -36% | 37k | 146.16 |
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| Tema Obesity & Cardiometabolic ETF Etf (HRTS) | 1.4 | $5.1M | +20% | 153k | 33.34 |
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| Trade Desk (TTD) | 1.4 | $5.0M | -2% | 52k | 97.67 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 24k | 202.26 |
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| Reaves Utility Income Fund (UTG) | 1.3 | $4.7M | +9% | 171k | 27.32 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 1.3 | $4.6M | +32% | 82k | 56.68 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | +483% | 40k | 115.12 |
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| Truist Financial Corp equities (TFC) | 1.2 | $4.5M | -3% | 115k | 38.85 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.1 | $4.1M | 57k | 72.06 |
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| Amgen (AMGN) | 1.1 | $4.1M | +8% | 13k | 312.45 |
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| Merck & Co. | 1.0 | $3.7M | -5% | 30k | 123.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.5M | 3.3k | 1051.03 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | -2% | 19k | 183.42 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 51k | 67.71 |
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| Chevron Corporation (CVX) | 0.9 | $3.4M | 22k | 156.42 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | -5% | 46k | 73.69 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 8.2k | 406.80 |
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| Deere & Company (DE) | 0.9 | $3.3M | +34% | 8.9k | 373.65 |
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| American Tower Reit (AMT) | 0.9 | $3.3M | +2% | 17k | 194.38 |
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| Zscaler Incorporated (ZS) | 0.9 | $3.2M | NEW | 17k | 192.19 |
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| Procter & Gamble Company (PG) | 0.9 | $3.2M | 20k | 164.92 |
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| iShares US Preferred Stock ETF Etf (PFF) | 0.9 | $3.2M | -2% | 100k | 31.55 |
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| Honeywell International (HON) | 0.8 | $3.1M | 15k | 213.53 |
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| iShares S&P National Muni Bond ETF Etf (MUB) | 0.8 | $3.0M | 29k | 106.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.0M | +3% | 24k | 123.80 |
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| Facebook Inc cl a (META) | 0.8 | $2.9M | +194% | 5.7k | 504.22 |
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| Global X Robotics & A.I. ETF Etf (BOTZ) | 0.8 | $2.9M | +28% | 93k | 30.85 |
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| Vanguard Utilities ETF Etf (VPU) | 0.8 | $2.8M | -2% | 19k | 147.92 |
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| Lowe's Companies (LOW) | 0.8 | $2.8M | 13k | 220.46 |
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| BlackRock (BLK) | 0.7 | $2.7M | 3.4k | 787.24 |
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| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.7 | $2.6M | -3% | 4.9k | 535.11 |
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| Global E Online (GLBE) | 0.7 | $2.6M | 71k | 36.27 |
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| Shopify Inc cl a (SHOP) | 0.7 | $2.4M | -4% | 37k | 66.05 |
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| Alerian MLP ETF Etf | 0.6 | $2.3M | 48k | 47.98 |
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| Pepsi (PEP) | 0.6 | $2.2M | 13k | 164.93 |
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| Invesco S&P 500 Equal Weight ETF Etf | 0.6 | $2.0M | +34% | 13k | 164.28 |
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| Fnf (FNF) | 0.6 | $2.0M | -5% | 41k | 49.42 |
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| Cardinal Health (CAH) | 0.5 | $2.0M | 20k | 98.32 |
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| Paychex (PAYX) | 0.5 | $2.0M | -3% | 17k | 118.56 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | +15% | 9.6k | 197.88 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.9M | 3.5k | 544.19 |
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| Cummins (CMI) | 0.5 | $1.9M | -2% | 6.8k | 276.93 |
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| Eaton (ETN) | 0.5 | $1.9M | 5.9k | 313.55 |
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| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.6M | 31k | 51.30 |
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| Comcast Corporation (CMCSA) | 0.4 | $1.5M | -7% | 39k | 39.16 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | 11k | 141.20 |
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| General Mills (GIS) | 0.4 | $1.5M | 23k | 63.26 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | +7% | 5.6k | 254.84 |
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| Mondelez Int (MDLZ) | 0.4 | $1.4M | -5% | 21k | 65.44 |
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| Emerson Electric (EMR) | 0.4 | $1.3M | 12k | 110.16 |
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| Elastic N V ord (ESTC) | 0.4 | $1.3M | 12k | 113.91 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 103.91 |
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| Vertex (VERX) | 0.3 | $1.2M | 33k | 36.05 |
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| Invesco QQQ ETF Etf | 0.3 | $1.2M | -10% | 2.5k | 479.10 |
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| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.3 | $1.2M | -4% | 11k | 108.53 |
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| Stryker Corporation (SYK) | 0.3 | $1.2M | -2% | 3.4k | 340.25 |
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| Medtronic | 0.3 | $1.1M | 14k | 78.71 |
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| Essential Utils (WTRG) | 0.3 | $1.0M | -3% | 28k | 37.33 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.3 | $1.0M | 3.8k | 260.70 |
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| Cisco Systems (CSCO) | 0.3 | $994k | +10% | 21k | 47.51 |
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| Coca-Cola Company (KO) | 0.3 | $948k | 15k | 63.65 |
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| PPL Corporation (PPL) | 0.3 | $946k | 34k | 27.65 |
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| Public Storage (PSA) | 0.2 | $856k | 3.0k | 287.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $814k | +97% | 5.0k | 162.21 |
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| Align Technology (ALGN) | 0.2 | $787k | 3.3k | 241.43 |
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| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.2 | $758k | -5% | 15k | 50.47 |
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| MicroStrategy Incorporated (MSTR) | 0.2 | $734k | 533.00 | 1377.48 |
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| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.2 | $682k | -4% | 7.0k | 96.99 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $650k | 1.2k | 555.54 |
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| Walt Disney Company (DIS) | 0.2 | $625k | +2% | 6.3k | 99.30 |
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| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $623k | -13% | 15k | 42.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $601k | 664.00 | 905.38 |
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| iShares U.S. Home Construction ETF Etf (ITB) | 0.2 | $598k | 5.9k | 101.06 |
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| Corning Incorporated (GLW) | 0.2 | $594k | 15k | 38.85 |
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| Caterpillar (CAT) | 0.2 | $582k | 1.7k | 333.06 |
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| ConocoPhillips (COP) | 0.2 | $572k | 5.0k | 114.38 |
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| Intel Corporation (INTC) | 0.1 | $538k | 17k | 30.97 |
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| Netflix Etf (NFLX) | 0.1 | $518k | -3% | 767.00 | 674.97 |
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| First Solar (FSLR) | 0.1 | $515k | 2.3k | 225.46 |
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| JP Morgan Core Plus Bond Etf (JCPB) | 0.1 | $514k | +12% | 11k | 46.33 |
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| JP Morgan Active Bond Etf (JBND) | 0.1 | $514k | +3% | 9.8k | 52.25 |
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| Vanguard Growth Index ETF Etf (VUG) | 0.1 | $514k | 1.4k | 374.01 |
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| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.1 | $503k | -14% | 12k | 43.76 |
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| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $492k | 8.4k | 58.52 |
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| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $460k | 5.9k | 78.33 |
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| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $456k | 11k | 42.59 |
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| Boeing Company (BA) | 0.1 | $448k | +25% | 2.5k | 182.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $414k | +41% | 4.1k | 100.39 |
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| Unilever Adr (UL) | 0.1 | $395k | 7.2k | 54.99 |
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| Rio Tinto (RIO) | 0.1 | $378k | 5.7k | 65.93 |
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| American Express Company (AXP) | 0.1 | $375k | 1.6k | 231.55 |
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| 3M Company (MMM) | 0.1 | $349k | 3.4k | 102.19 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.1 | $346k | +2% | 3.1k | 112.63 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $317k | +26% | 1.9k | 165.00 |
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| CIGNA Corporation | 0.1 | $315k | 952.00 | 330.57 |
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| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $312k | 3.0k | 103.85 |
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| Phillips 66 (PSX) | 0.1 | $310k | 2.2k | 141.17 |
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| iShares Bitcoin Trust Etf (IBIT) | 0.1 | $305k | +3% | 8.9k | 34.14 |
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| Newmont Mining Corporation (NEM) | 0.1 | $303k | 7.2k | 41.87 |
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| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 0.1 | $296k | 2.0k | 147.45 |
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| Waste Management (WM) | 0.1 | $295k | 1.4k | 213.35 |
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| Vanguard Value Index ETF Etf (VTV) | 0.1 | $290k | 1.8k | 160.41 |
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| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $288k | +8% | 5.0k | 57.29 |
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| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $272k | 3.8k | 72.05 |
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| Vanguard Short-Term Bond Index ETF Etf (BSV) | 0.1 | $271k | 3.5k | 76.70 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $265k | 20k | 13.32 |
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| BP (BP) | 0.1 | $253k | 7.0k | 36.10 |
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| Global X S&P 500 Catholic Values ETF Etf (CATH) | 0.1 | $252k | 3.9k | 65.40 |
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| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $229k | 2.4k | 95.53 |
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| Constellation Energy (CEG) | 0.1 | $228k | -2% | 1.1k | 200.27 |
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| Accenture (ACN) | 0.1 | $225k | 741.00 | 303.41 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.6k | 138.17 |
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| Automatic Data Processing (ADP) | 0.1 | $223k | 933.00 | 238.69 |
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| Qualcomm (QCOM) | 0.1 | $205k | NEW | 1.0k | 199.22 |
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| GameStop (GME) | 0.1 | $204k | NEW | 8.2k | 24.69 |
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| Quanta Services (PWR) | 0.1 | $203k | 800.00 | 254.09 |
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| Annovis Bio (ANVS) | 0.1 | $193k | -2% | 34k | 5.76 |
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| Immunome (IMNM) | 0.0 | $134k | -11% | 11k | 12.10 |
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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 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
- Sterling Investment Advisors 2020 Q4 filed Jan. 21, 2021
- Sterling Investment Advisors 2020 Q3 filed Oct. 26, 2020