Sterling Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $21M | 154k | 138.20 | |
| Globus Med Inc cl a (GMED) | 4.1 | $11M | 185k | 59.57 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.9M | 61k | 163.36 | |
| Amazon (AMZN) | 2.9 | $7.8M | 69k | 113.01 | |
| iShares Select Dividend ETF Etf (DVY) | 2.6 | $6.9M | 65k | 107.23 | |
| Kinder Morgan (KMI) | 2.6 | $6.9M | 416k | 16.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.4M | 67k | 95.64 | |
| iShares S&P SmallCap 600 Index ETF Etf (SPSM) | 2.3 | $6.1M | 70k | 87.19 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 2.0 | $5.3M | 219k | 24.12 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 11k | 472.27 | |
| Home Depot (HD) | 1.8 | $4.7M | 17k | 275.92 | |
| Goldman Sachs (GS) | 1.8 | $4.7M | 16k | 293.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $4.6M | 28k | 164.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 19k | 232.88 | |
| Cardinal Health (CAH) | 1.7 | $4.4M | 66k | 66.68 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.6 | $4.3M | 68k | 63.30 | |
| Visa (V) | 1.5 | $4.1M | 23k | 177.64 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.0M | 11k | 386.30 | |
| iShares US Preferred Stock ETF Etf (PFF) | 1.5 | $4.0M | 125k | 31.67 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 41k | 95.37 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.4 | $3.8M | 24k | 154.65 | |
| United Parcel Service (UPS) | 1.3 | $3.5M | 21k | 161.55 | |
| Pioneer Natural Resources | 1.3 | $3.4M | 16k | 216.53 | |
| Kkr & Co (KKR) | 1.3 | $3.4M | 79k | 43.00 | |
| Amgen (AMGN) | 1.2 | $3.2M | 14k | 225.37 | |
| PPL Corporation (PPL) | 1.2 | $3.1M | 123k | 25.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 27k | 104.52 | |
| Merck & Co. | 1.0 | $2.8M | 33k | 86.11 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 74k | 37.97 | |
| American Tower Reit (AMT) | 1.0 | $2.8M | 13k | 214.73 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 14k | 187.81 | |
| Pfizer (PFE) | 0.9 | $2.5M | 57k | 43.77 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 17k | 143.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.5M | 3.6k | 688.81 | |
| BlackRock (BLK) | 0.9 | $2.5M | 4.5k | 550.42 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.9 | $2.4M | 48k | 50.15 | |
| Digitalocean Hldgs (DOCN) | 0.9 | $2.4M | 66k | 36.17 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.9 | $2.3M | 5.8k | 401.70 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 17k | 134.19 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 18k | 126.24 | |
| Honeywell International (HON) | 0.9 | $2.3M | 14k | 166.96 | |
| General Mills (GIS) | 0.8 | $2.3M | 29k | 76.60 | |
| Pepsi (PEP) | 0.8 | $2.3M | 14k | 163.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 8.4k | 266.99 | |
| Paychex (PAYX) | 0.8 | $2.2M | 20k | 112.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.1M | 26k | 83.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 17k | 129.72 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 7.8k | 265.21 | |
| Fnf (FNF) | 0.7 | $2.0M | 55k | 36.19 | |
| Pagerduty (PD) | 0.7 | $2.0M | 85k | 23.07 | |
| Enbridge (ENB) | 0.7 | $1.9M | 53k | 37.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 19k | 96.13 | |
| Essential Utils (WTRG) | 0.6 | $1.5M | 37k | 41.39 | |
| Alerian MLP ETF Etf | 0.6 | $1.5M | 41k | 36.56 | |
| Akamai Technologies (AKAM) | 0.6 | $1.5M | 18k | 80.33 | |
| Cummins (CMI) | 0.5 | $1.4M | 7.1k | 203.53 | |
| VanEck Merck Gold ETF Etf (OUNZ) | 0.5 | $1.4M | 84k | 16.14 | |
| Nike (NKE) | 0.5 | $1.3M | 16k | 83.14 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 30k | 43.55 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 23k | 54.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 44k | 29.32 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 96.75 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.4 | $1.2M | 12k | 102.56 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $1.2M | 3.3k | 357.21 | |
| Five9 (FIVN) | 0.4 | $1.1M | 15k | 74.97 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.4 | $1.0M | 13k | 80.28 | |
| Elastic N V ord (ESTC) | 0.4 | $1.0M | 14k | 71.71 | |
| Public Storage (PSA) | 0.4 | $998k | 3.4k | 292.67 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.4 | $994k | 19k | 51.22 | |
| Emerson Electric (EMR) | 0.4 | $971k | 13k | 73.19 | |
| Facebook Inc cl a (META) | 0.4 | $965k | 7.1k | 135.63 | |
| Shopify Inc cl a (SHOP) | 0.4 | $959k | 36k | 26.95 | |
| Blackrock Muni. 2030 Target Term Trust Cef (BTT) | 0.4 | $938k | 46k | 20.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $926k | 7.6k | 121.44 | |
| Align Technology (ALGN) | 0.3 | $914k | 4.4k | 207.12 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.3 | $913k | 13k | 72.24 | |
| Walt Disney Company (DIS) | 0.3 | $881k | 9.3k | 94.30 | |
| Eaton (ETN) | 0.3 | $877k | 6.6k | 133.42 | |
| Coca-Cola Company (KO) | 0.3 | $840k | 15k | 56.03 | |
| McDonald's Corporation (MCD) | 0.3 | $821k | 3.6k | 230.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $820k | 3.7k | 222.83 | |
| Ares Capital Corporation (ARCC) | 0.3 | $818k | 49k | 16.88 | |
| Cisco Systems (CSCO) | 0.3 | $811k | 20k | 40.00 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.3 | $797k | 42k | 19.09 | |
| Diageo Adr (DEO) | 0.3 | $738k | 4.3k | 169.81 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.3 | $730k | 19k | 38.57 | |
| Intel Corporation (INTC) | 0.3 | $724k | 28k | 25.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $706k | 61k | 11.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $698k | 17k | 42.05 | |
| Oracle Corporation (ORCL) | 0.3 | $694k | 11k | 61.03 | |
| Stryker Corporation (SYK) | 0.3 | $679k | 3.4k | 202.69 | |
| NASDAQ 100 Trust ETF Etf | 0.2 | $659k | 2.5k | 267.23 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.2 | $650k | 22k | 29.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 7.4k | 87.32 | |
| Trade Desk (TTD) | 0.2 | $609k | 10k | 59.71 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.2 | $586k | 12k | 49.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $582k | 1.8k | 323.51 | |
| Nuveen Interm. Duration Muni. Term Fund Cef | 0.2 | $538k | 44k | 12.37 | |
| Illumina (ILMN) | 0.2 | $530k | 2.8k | 190.65 | |
| First Solar (FSLR) | 0.2 | $473k | 3.6k | 132.31 | |
| Corning Incorporated (GLW) | 0.2 | $465k | 16k | 29.01 | |
| Annovis Bio (ANVS) | 0.2 | $445k | 33k | 13.70 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $434k | 12k | 36.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $405k | 1.5k | 275.51 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.1 | $375k | 7.2k | 52.03 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $371k | 5.2k | 71.35 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $364k | 1.7k | 219.28 | |
| Van Eck BDC Income ETF Etf (BIZD) | 0.1 | $354k | 26k | 13.59 | |
| Baxter International (BAX) | 0.1 | $349k | 6.5k | 53.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $346k | 735.00 | 470.75 | |
| Caterpillar (CAT) | 0.1 | $343k | 2.1k | 164.19 | |
| Unilever Adr (UL) | 0.1 | $341k | 7.8k | 43.85 | |
| iShares MSCI EAFE Index ETF Etf (EFA) | 0.1 | $332k | 5.9k | 55.96 | |
| Rio Tinto Group Adr (RIO) | 0.1 | $313k | 5.7k | 55.06 | |
| iShares MSCI Emerging Markets Index ETF Etf (EEM) | 0.1 | $309k | 8.8k | 34.94 | |
| Waste Management (WM) | 0.1 | $304k | 1.9k | 160.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $283k | 3.5k | 81.77 | |
| Goldmansachsbdc (GSBD) | 0.1 | $279k | 19k | 14.43 | |
| JPMorgan Ultra-Short Muni Income ETF Etf (JMST) | 0.1 | $277k | 5.5k | 50.36 | |
| CIGNA Corporation | 0.1 | $264k | 952.00 | 277.31 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $262k | 1.2k | 213.88 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 1.2k | 226.25 | |
| Vanguard Utilities ETF Etf (VPU) | 0.1 | $257k | 1.8k | 141.99 | |
| Citi | 0.1 | $251k | 6.0k | 41.67 | |
| 0.1 | $243k | 5.5k | 43.89 | ||
| Bank of America Corporation (BAC) | 0.1 | $240k | 8.0k | 30.15 | |
| Accenture (ACN) | 0.1 | $238k | 926.00 | 257.02 | |
| BP p.l.c. Adr (BP) | 0.1 | $231k | 8.1k | 28.52 | |
| American Express Company (AXP) | 0.1 | $229k | 1.7k | 134.71 | |
| Global X Lithium Battery ETF Etf (LIT) | 0.1 | $228k | 3.5k | 66.09 | |
| ConocoPhillips (COP) | 0.1 | $217k | 2.1k | 102.17 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 3.5k | 61.59 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $201k | 3.0k | 67.00 | |
| Fidelity Crypto Industry & Digital Payments ETF Etf (FDIG) | 0.1 | $201k | 15k | 13.63 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.5k | 80.87 | |
| American Eagle Outfitters (AEO) | 0.1 | $199k | 21k | 9.71 | |
| Bigcommerce Hldgs (BIGC) | 0.1 | $192k | 13k | 14.77 | |
| Immunome (IMNM) | 0.0 | $96k | 22k | 4.44 | |
| Core Scientific | 0.0 | $35k | 27k | 1.30 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $28k | 17k | 1.69 | |
| Lion Electric Co/the (LEV.WS) | 0.0 | $19k | 24k | 0.79 | |
| Camber Energy | 0.0 | $2.0k | 13k | 0.16 | |
| Bitnile Holdings | 0.0 | $2.0k | 10k | 0.20 |
