Sterling Investment Advisors as of March 31, 2023
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $27M | 163k | 164.90 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.7M | 62k | 155.00 | |
| Globus Med Inc cl a (GMED) | 3.2 | $9.6M | 170k | 56.64 | |
| iShares Select Dividend ETF Etf (DVY) | 2.7 | $8.1M | 69k | 117.18 | |
| Amazon (AMZN) | 2.7 | $8.0M | 77k | 103.29 | |
| Kinder Morgan (KMI) | 2.6 | $7.7M | 438k | 17.51 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 2.5 | $7.4M | 230k | 32.35 | |
| iShares S&P SmallCap 600 Index ETF Etf (SPSM) | 2.5 | $7.3M | 76k | 96.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.3M | 70k | 103.73 | |
| Verizon Communications (VZ) | 2.3 | $6.7M | 173k | 38.89 | |
| Home Depot (HD) | 2.3 | $6.7M | 23k | 295.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 22k | 288.29 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.1M | 12k | 496.87 | |
| Goldman Sachs (GS) | 1.7 | $5.1M | 16k | 327.12 | |
| Visa (V) | 1.7 | $5.0M | 22k | 225.46 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.5 | $4.6M | 25k | 183.22 | |
| United Parcel Service (UPS) | 1.5 | $4.3M | 22k | 193.99 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.3M | 9.1k | 472.75 | |
| Kkr & Co (KKR) | 1.4 | $4.2M | 79k | 52.52 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 1.4 | $4.1M | 61k | 67.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $3.9M | 28k | 137.26 | |
| Truist Financial Corp equities (TFC) | 1.3 | $3.9M | 114k | 34.10 | |
| iShares US Preferred Stock ETF Etf (PFF) | 1.3 | $3.7M | 119k | 31.22 | |
| Merck & Co. | 1.2 | $3.4M | 32k | 106.39 | |
| Cardinal Health (CAH) | 1.1 | $3.4M | 45k | 75.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 26k | 130.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 44k | 74.31 | |
| PPL Corporation (PPL) | 1.1 | $3.2M | 117k | 27.79 | |
| Pioneer Natural Resources (PXD) | 1.1 | $3.2M | 16k | 204.24 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 21k | 148.69 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.1M | 3.8k | 821.67 | |
| Amgen (AMGN) | 1.0 | $3.1M | 13k | 241.76 | |
| BlackRock (BLK) | 1.0 | $2.8M | 4.3k | 669.08 | |
| Lowe's Companies (LOW) | 0.9 | $2.8M | 14k | 199.97 | |
| Pagerduty (PD) | 0.9 | $2.7M | 78k | 34.98 | |
| Honeywell International (HON) | 0.9 | $2.7M | 14k | 191.12 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 17k | 159.37 | |
| American Tower Reit (AMT) | 0.9 | $2.7M | 13k | 204.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.6M | 8.4k | 308.77 | |
| Pepsi (PEP) | 0.9 | $2.6M | 14k | 182.31 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.9 | $2.5M | 5.5k | 458.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 16k | 147.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.4M | 27k | 87.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 15k | 163.16 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 8.2k | 277.78 | |
| General Mills (GIS) | 0.7 | $2.2M | 26k | 85.46 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $2.2M | 56k | 39.17 | |
| Pfizer (PFE) | 0.7 | $2.2M | 53k | 40.80 | |
| Paychex (PAYX) | 0.7 | $2.2M | 19k | 114.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 21k | 104.00 | |
| iShares S&P National Muni Bond ETF Etf (MUB) | 0.6 | $1.8M | 17k | 107.74 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.8M | 37k | 47.94 | |
| Essential Utils (WTRG) | 0.6 | $1.8M | 40k | 43.65 | |
| Fnf (FNF) | 0.6 | $1.7M | 49k | 34.93 | |
| Cummins (CMI) | 0.6 | $1.7M | 7.0k | 238.88 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.6 | $1.7M | 84k | 19.78 | |
| VanEck Merck Gold ETF Etf (OUNZ) | 0.6 | $1.6M | 86k | 19.10 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $1.6M | 30k | 54.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 43k | 37.91 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 23k | 69.72 | |
| Alerian MLP ETF Etf | 0.5 | $1.6M | 40k | 38.65 | |
| Nike (NKE) | 0.5 | $1.5M | 12k | 122.64 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 6.8k | 207.46 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.4M | 3.4k | 409.42 | |
| Align Technology (ALGN) | 0.5 | $1.4M | 4.1k | 334.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 101.26 | |
| Vanguard Utilities ETF Etf (VPU) | 0.4 | $1.3M | 8.9k | 147.52 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.4 | $1.2M | 24k | 50.32 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 13k | 87.14 | |
| Eaton (ETN) | 0.4 | $1.1M | 6.5k | 171.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 11k | 92.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 52.28 | |
| SPDR Mid Cap ETF Etf (SPMD) | 0.4 | $1.0M | 24k | 43.94 | |
| First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) | 0.3 | $1.0M | 11k | 89.96 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.6k | 285.47 | |
| Public Storage (PSA) | 0.3 | $1.0M | 3.4k | 302.14 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 21k | 49.02 | |
| Walt Disney Company (DIS) | 0.3 | $997k | 10k | 100.13 | |
| Coca-Cola Company (KO) | 0.3 | $994k | 16k | 62.03 | |
| First Trust Large Cap Core AlphaDEX ETF Etf (FEX) | 0.3 | $964k | 12k | 80.50 | |
| McDonald's Corporation (MCD) | 0.3 | $924k | 3.3k | 279.64 | |
| Invesco QQQ ETF Etf | 0.3 | $913k | 2.8k | 320.96 | |
| VanEck Junior Gold Miners ETF Etf (GDXJ) | 0.3 | $845k | 21k | 39.50 | |
| Five9 (FIVN) | 0.3 | $832k | 12k | 72.29 | |
| Diageo Adr (DEO) | 0.3 | $787k | 4.3k | 181.18 | |
| Intel Corporation (INTC) | 0.3 | $781k | 24k | 32.67 | |
| Elastic N V ord (ESTC) | 0.3 | $747k | 13k | 57.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $708k | 2.9k | 247.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $670k | 6.1k | 109.66 | |
| Trade Desk (TTD) | 0.2 | $620k | 10k | 60.91 | |
| Corning Incorporated (GLW) | 0.2 | $566k | 16k | 35.28 | |
| Nuveen Interm. Duration Muni. Term Fund Cef | 0.2 | $566k | 44k | 13.00 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 0.2 | $523k | 11k | 49.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $521k | 1.5k | 343.42 | |
| Annovis Bio (ANVS) | 0.2 | $514k | 33k | 15.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $499k | 1.3k | 385.37 | |
| First Solar (FSLR) | 0.2 | $495k | 2.3k | 217.50 | |
| Vanguard Emerging Markets Stock Index ETF Etf (VWO) | 0.2 | $494k | 12k | 40.40 | |
| Rio Tinto Group Adr (RIO) | 0.1 | $432k | 6.3k | 68.60 | |
| iShares MSCI EAFE Index Fund ETF Etf (EFA) | 0.1 | $424k | 5.9k | 71.52 | |
| Caterpillar (CAT) | 0.1 | $421k | 1.8k | 228.88 | |
| iShares S&P Mid Cap 400 Index ETF Etf (IJH) | 0.1 | $415k | 1.7k | 250.16 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 0.1 | $399k | 5.7k | 70.29 | |
| Boeing Company (BA) | 0.1 | $381k | 1.8k | 212.43 | |
| Facebook Inc cl a (META) | 0.1 | $379k | 1.8k | 211.94 | |
| iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) | 0.1 | $375k | 9.5k | 39.46 | |
| Unilever Adr (UL) | 0.1 | $373k | 7.2k | 51.93 | |
| 3M Company (MMM) | 0.1 | $343k | 3.3k | 105.11 | |
| VanEck Semiconductor ETF Etf (SMH) | 0.1 | $339k | 1.3k | 263.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $339k | 3.5k | 97.93 | |
| ConocoPhillips (COP) | 0.1 | $320k | 3.2k | 99.21 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $316k | 1.3k | 249.44 | |
| Vanguard Total Bond Market Index ETF Etf (BND) | 0.1 | $298k | 4.0k | 73.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $293k | 635.00 | 461.82 | |
| Citi | 0.1 | $282k | 6.0k | 46.89 | |
| Netflix (NFLX) | 0.1 | $276k | 800.00 | 345.51 | |
| American Express Company (AXP) | 0.1 | $267k | 1.6k | 164.95 | |
| BP p.l.c. Adr (BP) | 0.1 | $266k | 7.0k | 37.94 | |
| CIGNA Corporation | 0.1 | $243k | 952.00 | 255.53 | |
| iShares MSCI Kld Social Index ETF Etf (DSI) | 0.1 | $234k | 3.0k | 77.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 2.3k | 98.01 | |
| Waste Management (WM) | 0.1 | $228k | 1.4k | 163.17 | |
| Square Inc cl a (SQ) | 0.1 | $223k | 3.2k | 68.65 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.1k | 101.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 134.24 | |
| Accenture (ACN) | 0.1 | $212k | 741.00 | 285.81 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.1 | $210k | 3.8k | 55.54 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 933.00 | 222.63 | |
| Baxter International (BAX) | 0.1 | $203k | 5.0k | 40.56 | |
| Goldmansachsbdc (GSBD) | 0.1 | $199k | 15k | 13.65 | |
| Immunome (IMNM) | 0.0 | $108k | 22k | 4.99 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $14k | 17k | 0.85 | |
| Bitnile Holdings | 0.0 | $10k | 10k | 1.00 |
